Sentinus, LLC
- SEC CIK
- 0001811345
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 210
- +13 vs. Q1 2025
- Portfolio value
- $407.6M
- +$51.1M (+14.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 89,655 | $16.4M | 4.0% | +4,168+4.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 248,942 | $15.8M | 3.9% | +99,260+66.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,648 | $15.3M | 3.8% | −20,935−45.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,284 | $15.3M | 3.7% | +559+1.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 127,522 | $14.0M | 3.4% | −22,360−14.9% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 239,073 | $13.0M | 3.2% | −6,931−2.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 64,062 | $12.5M | 3.1% | +13,477+26.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 203,205 | $12.2M | 3.0% | +91,911+82.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,057 | $11.8M | 2.9% | −207−1.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 113,578 | $11.3M | 2.8% | +12,937+12.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 100,110 | $9.40M | 2.3% | +3,640+3.8% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 611,852 | $8.77M | 2.2% | +50,985+9.1% | Added | History |
| FSKFS KKR Capital Corp | COM | 414,622 | $8.60M | 2.1% | +30,943+8.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 180,299 | $8.34M | 2.0% | −17,152−8.7% | Reduced | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 239,959 | $8.06M | 2.0% | −10,238−4.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 71,340 | $7.82M | 1.9% | +2,380+3.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 77,452 | $7.42M | 1.8% | +2,946+4.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 121,143 | $6.91M | 1.7% | +8,225+7.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 55,890 | $6.26M | 1.5% | −151−0.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 19,970 | $6.08M | 1.5% | +8,544+74.8% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 170,763 | $6.08M | 1.5% | +170,763 | New | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 147,899 | $5.94M | 1.5% | +13,202+9.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 71,108 | $5.94M | 1.5% | −752−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 27,905 | $5.73M | 1.4% | +554+2.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,721 | $4.47M | 1.1% | +97+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,673 | $4.31M | 1.1% | +1,202+16.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,783 | $4.29M | 1.1% | +513+7.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 24,779 | $4.29M | 1.1% | −8,088−24.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,541 | $4.28M | 1.1% | +3,567+89.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,512 | $3.97M | 1.0% | +410+2.5% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 86,466 | $3.90M | 1.0% | +7,610+9.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 35,063 | $3.86M | 0.9% | +342+1.0% | Added | – |
| NVDANVIDIA Corp | Stock | 20,974 | $3.31M | 0.8% | −1,292−5.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 39,324 | $3.26M | 0.8% | −1,679−4.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,024 | $3.20M | 0.8% | +601+5.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,082 | $2.99M | 0.7% | +101+0.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 27,180 | $2.87M | 0.7% | +726+2.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,772 | $2.47M | 0.6% | +119+1.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,534 | $2.46M | 0.6% | +6,955+44.6% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 83,379 | $2.41M | 0.6% | +83,379 | New | – |
| AMZNAmazon Com Inc | Stock | 10,943 | $2.40M | 0.6% | +812+8.0% | Added | History |
| MCDMcDonalds Corp | Stock | 8,198 | $2.40M | 0.6% | +6,152+300.7% | Added | History |
| ABTAbbott Laboratories | Stock | 16,774 | $2.28M | 0.6% | +577+3.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,803 | $2.17M | 0.5% | −259−0.6% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,737 | $2.01M | 0.5% | +5,909+42.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,518 | $1.99M | 0.5% | +1,050+42.5% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 49,517 | $1.93M | 0.5% | +12,796+34.8% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 24,404 | $1.89M | 0.5% | −505−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 42,684 | $1.82M | 0.4% | −9,361−18.0% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 26,193 | $1.71M | 0.4% | −2,155−7.6% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 27,544 | $1.70M | 0.4% | +2,940+11.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,146 | $1.62M | 0.4% | −194−0.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,744 | $1.55M | 0.4% | −345−3.8% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 28,796 | $1.52M | 0.4% | +420+1.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,940 | $1.43M | 0.4% | +161+9.1% | Added | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 47,005 | $1.40M | 0.3% | +8,145+21.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,913 | $1.39M | 0.3% | +742+10.3% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 27,771 | $1.37M | 0.3% | +10,167+57.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,345 | $1.33M | 0.3% | +46+3.5% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,146 | $1.33M | 0.3% | +2,125+17.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,889 | $1.30M | 0.3% | +5,899+84.4% | Added | – |
| Advisorshares Tr00768Y438 | Q DYNAMIC GROWTH | 33,214 | $1.29M | 0.3% | +268+0.8% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 24,142 | $1.23M | 0.3% | +24,142 | New | – |
| AVGOBroadcom Inc. | Stock | 4,470 | $1.23M | 0.3% | +430+10.6% | Added | History |
| VVisa Inc. | Stock | 3,354 | $1.19M | 0.3% | +91+2.8% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 25,486 | $1.18M | 0.3% | −2,051−7.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,977 | $1.10M | 0.3% | −814−1.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,724 | $1.03M | 0.3% | −11−0.2% | Reduced | – |
| MMM3M Co | Stock | 6,598 | $1.00M | 0.2% | +47+0.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,119 | $989.7K | 0.2% | −145−1.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,540 | $985.9K | 0.2% | +31+1.2% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 20,891 | $961.8K | 0.2% | +5,513+35.8% | Added | – |
| CEGConstellation Energy Corp | Stock | 2,898 | $935.4K | 0.2% | +15+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 5,939 | $907.2K | 0.2% | +406+7.3% | Added | History |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 21,040 | $878.4K | 0.2% | +4,431+26.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,688 | $876.6K | 0.2% | +12,688 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,783 | $866.1K | 0.2% | +445+33.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,840 | $842.6K | 0.2% | +8,840 | New | – |
| TSLATesla, Inc. | Stock | 2,644 | $839.9K | 0.2% | +582+28.2% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 9,885 | $824.4K | 0.2% | +316+3.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,483 | $792.5K | 0.2% | +1,428+11.8% | Added | – |
| IAUiShares Gold Trust | ETF | 12,693 | $791.5K | 0.2% | −4,256−25.1% | Reduced | History |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 24,047 | $789.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,135 | $785.6K | 0.2% | −7,572−36.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,242 | $780.7K | 0.2% | −15−0.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,175 | $779.6K | 0.2% | +286+32.2% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 21,025 | $776.2K | 0.2% | +5,314+33.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,210 | $768.6K | 0.2% | −70−1.3% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,766 | $764.5K | 0.2% | +22,766 | New | – |
| SNASnap-on Inc | COM | 2,448 | $761.8K | 0.2% | +6+0.2% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 4,414 | $754.9K | 0.2% | +2,582+140.9% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,448 | $744.5K | 0.2% | +10,448 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,973 | $738.4K | 0.2% | +1,931+32.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,358 | $724.6K | 0.2% | +104+3.2% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,195 | $722.2K | 0.2% | −442−7.8% | Reduced | – |
| MAMastercard Inc | Stock | 1,282 | $720.2K | 0.2% | −15−1.2% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 15,812 | $691.8K | 0.2% | −1,763−10.0% | Reduced | – |
| BUSEFirst Busey Corp | COM NEW | 29,583 | $677.0K | 0.2% | −71−0.2% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 18,044 | $670.9K | 0.2% | −469−2.5% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 12,087 | $666.0K | 0.2% | −2,039−14.4% | Reduced | – |
Sold out since Q1 2025 (17)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 75,227 | $4.14M | 1.2% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 44,277 | $1.61M | 0.5% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,174 | $820.9K | 0.2% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,767 | $386.7K | 0.1% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 9,327 | $332.4K | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 816 | $294.6K | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,326 | $294.0K | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,490 | $280.4K | 0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 2,645 | $221.1K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,943 | $204.9K | 0.1% | – |
| AMGNAmgen Inc | Stock | 645 | $200.9K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 522 | $200.2K | 0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 12,042 | $139.7K | <0.1% | History |
| SCZMSantacruz Silver Mining Ltd. | COMMON STOCK | 200,000 | $75.0K | <0.1% | History |
| CRLBFCresco Labs Inc. | COM | 46,849 | $34.0K | <0.1% | History |
| Arizona Metals Corp040518102 | COM | 30,000 | $29.1K | <0.1% | – |
| Defiance Silver Corp244767208 | COMMON STOCK | 100,000 | $17.0K | <0.1% | – |