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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
210
+13 vs. Q1 2025
Portfolio value
$407.6M
+$51.1M (+14.3%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Sentinus, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LYGLloyds Banking Group plcSPONSORED ADR13,012$55.3K<0.1%+1,177+9.9%AddedHistory
INTSIntensity Therapeutics, Inc.COM199,316$61.2K<0.1%+172,012+630.0%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF16,756$199.9K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock288$203.8K0.1%+288NewHistory
ELVElevance Health, Inc.Stock537$208.9K0.1%−22−3.9%ReducedHistory
Aim ETF Products Trust00888H208ALLIANZIM US EQT6,325$211.0K0.1%−485−7.1%Reduced–
iShares Tr464287630RUS 2000 VAL ETF1,366$215.5K0.1%−9−0.7%Reduced–
SBUXStarbucks CorpStock2,413$221.1K0.1%−397−14.1%ReducedHistory
ROKRockwell Automation, IncStock668$221.8K0.1%+668NewHistory
Pacer FDS Tr69374H766INDUSTRIAL RELET6,075$224.7K0.1%+6,075New–
CMCSAComcast CorpStock6,305$225.0K0.1%+6,305NewHistory
AMATApplied Materials IncStock1,238$226.6K0.1%+1,238NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR8,961$227.2K0.1%−12−0.1%ReducedHistory
SPGIS&P Global Inc.Stock437$230.4K0.1%+14+3.3%AddedHistory
BNYBank of New York Mellon CorpStock2,568$234.0K0.1%+96+3.9%AddedHistory
GEGeneral Electric CoStock917$236.0K0.1%+917NewHistory
PLTRPalantir Technologies Inc.Stock1,774$241.8K0.1%+1,774NewHistory
COFCapital One Financial CorpStock1,160$246.8K0.1%+1,160NewHistory
UNHUnitedHealth Group IncStock791$246.9K0.1%−52−6.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF569$249.4K0.1%00.0%Unchanged–
PEPPepsiCo IncStock1,958$258.5K0.1%+29+1.5%AddedHistory
QCOMQualcomm IncStock1,634$260.2K0.1%−175−9.7%ReducedHistory
BLKBlackRock, Inc.Stock248$260.2K0.1%+28+12.7%AddedHistory
ACNAccenture plcStock872$260.6K0.1%+22+2.6%AddedHistory
MTZMastec IncCOM1,530$260.8K0.1%+1,530NewHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,392$261.2K0.1%−1,364−36.3%Reduced–
Vanguard Short-Term Bond ETF921937827ETF3,415$268.8K0.1%+809+31.0%Added–
iShares Global Clean Energy ETF464288224ETF20,537$269.2K0.1%−1,549−7.0%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,295$273.2K0.1%+197+6.4%Added–
SCHWSchwab Charles CorpStock2,999$273.6K0.1%−490−14.0%ReducedHistory
DUKDuke Energy CORPStock2,381$281.0K0.1%+104+4.6%AddedHistory
Schwab US Tips ETF808524870ETF10,613$283.2K0.1%+10,613New–
BACBank of America CorpStock6,019$284.8K0.1%+1,105+22.5%AddedHistory
PFEPfizer IncStock11,822$286.6K0.1%+121+1.0%AddedHistory
Aim ETF Products Trust00888H802ALLIA US JAN ETF8,386$293.0K0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946810INTL DVD ETF3,268$294.5K0.1%+3,268New–
MRKMerck & Co., Inc.Stock3,745$296.5K0.1%+199+5.6%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,243$299.0K0.1%+2,243New–
iShares Tr46429B7470-5 YR TIPS ETF2,912$299.7K0.1%+2,912New–
GLDSPDR Gold TrustETF1,003$305.7K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock3,196$322.6K0.1%+287+9.9%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,443$323.2K0.1%−299−8.0%Reduced–
Aim ETF Products Trust00888H703ALLIANZIM US EQT8,554$323.2K0.1%+8,554New–
iShares Tr464287390LATN AMER 40 ETF12,435$325.9K0.1%−9,474−43.2%Reduced–
Fidelity Covington Trust316092303CONSMR STAPLES6,406$327.7K0.1%+6,406New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,454$329.3K0.1%−368−20.2%ReducedHistory
ORCLOracle CorpStock1,531$334.7K0.1%+1,531NewHistory
iShares Inc464286772MSCI STH KOR ETF4,685$336.3K0.1%−26−0.6%Reduced–
iShares MSCI Eafe ETF464287465ETF3,810$340.6K0.1%−77−2.0%Reduced–
KOCoca Cola CoStock4,815$340.7K0.1%−532−9.9%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF5,441$348.0K0.1%−410−7.0%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,782$355.0K0.1%+6,782New–
CVXChevron CorpStock2,481$355.2K0.1%+94+3.9%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL7,032$356.9K0.1%+7,032New–
iShares U.S. Treasury Bond ETF46429B267ETF15,679$360.3K0.1%−165−1.0%Reduced–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF9,006$375.3K0.1%−600−6.2%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,256$382.1K0.1%+1,175+28.8%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF7,061$384.1K0.1%+7,061New–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF16,640$387.0K0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock67$387.9K0.1%−3−4.3%ReducedHistory
iShares Tr46435U853BROAD USD HIGH10,484$393.3K0.1%+1,506+16.8%Added–
VanEck ETF Trust92189F601URANI NUCLE ETF3,568$396.7K0.1%−231−6.1%Reduced–
WFCWells Fargo & CompanyStock5,016$401.9K0.1%+230+4.8%AddedHistory
TAT&T Inc.Stock13,926$403.0K0.1%+1,531+12.4%AddedHistory
EWEdwards Lifesciences CorpStock5,157$403.3K0.1%+85+1.7%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,136$405.7K0.1%−635−8.2%Reduced–
EXCExelon CorpStock9,406$408.4K0.1%+171+1.9%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF1,677$413.4K0.1%+1,677New–
iShares Tr464287150CORE S&P TTL STK3,064$413.8K0.1%−215−6.6%Reduced–
DECKDeckers Outdoor CorpCOM4,016$413.9K0.1%+4,016NewHistory
Innovator ETFs Trust45784N502US SMALL CAP MNG16,672$420.1K0.1%+7,906+90.2%Added–
Vanguard Financials ETF92204A405ETF3,357$427.3K0.1%−36−1.1%Reduced–
CRMSalesforce, Inc.Stock1,568$427.7K0.1%−135−7.9%ReducedHistory
EMREmerson Electric CoStock3,277$436.9K0.1%−289−8.1%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF2,235$440.8K0.1%+2,235New–
VZVerizon Communications IncStock10,217$442.1K0.1%+1,394+15.8%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,481$443.8K0.1%−57−1.0%Reduced–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF18,792$445.9K0.1%−2,134−10.2%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL5,355$456.3K0.1%+13+0.2%Added–
CSCOCisco Systems, Inc.Stock6,604$458.2K0.1%+1,010+18.1%AddedHistory
DISWalt Disney CoStock3,743$464.2K0.1%−145−3.7%ReducedHistory
PGProcter & Gamble CoStock2,939$468.3K0.1%+483+19.7%AddedHistory
PMPhilip Morris International Inc.Stock2,577$469.3K0.1%−174−6.3%ReducedHistory
CICigna GroupStock1,472$486.6K0.1%+152+11.5%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,190$492.1K0.1%+1,666+36.8%Added–
NFLXNetflix IncStock368$492.8K0.1%+24+7.0%AddedHistory
ALLAllstate CorpStock2,484$500.0K0.1%+39+1.6%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF21,670$503.6K0.1%−286−1.3%Reduced–
ADPAutomatic Data Processing IncStock1,637$504.9K0.1%+63+4.0%AddedHistory
MSMorgan StanleyStock3,646$513.6K0.1%+361+11.0%AddedHistory
Aim ETF Products Trust00888H109ALLIANZIM US EQ13,106$514.6K0.1%+4,701+55.9%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD10,582$518.8K0.1%+10,582New–
Vanguard World FD921910816MEGA GRWTH IND1,421$520.3K0.1%00.0%Unchanged–
PRUPrudential Financial IncStock4,899$526.4K0.1%−201−3.9%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,793$531.4K0.1%−3,269−36.1%Reduced–
HDHome Depot, Inc.Stock1,498$549.2K0.1%+420+39.0%AddedHistory
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM18,127$555.2K0.1%−247−1.3%Reduced–
NEANuveen AMT-Free Quality Municipal Income FundCOM52,096$568.9K0.1%00.0%UnchangedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK78,834$572.3K0.1%+300+0.4%AddedHistory
SYKStryker CorpStock1,452$574.5K0.1%+50+3.6%AddedHistory

Sold out since Q1 2025 (17)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Sentinus, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Inc46434G764MSCI EMRG CHN75,227$4.14M1.2%–
iShares Tr46434V803HDG MSCI EAFE44,277$1.61M0.5%–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,174$820.9K0.2%–
Vanguard Consumer Staples ETF92204A207ETF1,767$386.7K0.1%–
Capital Group Dividend Value14020W106SHS CREAT UNIT9,327$332.4K0.1%–
iShares Russell 1000 Growth ETF464287614ETF816$294.6K0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF1,326$294.0K0.1%–
iShares Russell 1000 Value ETF464287598ETF1,490$280.4K0.1%–
iShares Tr46435G102CONV BD ETF2,645$221.1K0.1%–
iShares Tr464288414NATIONAL MUN ETF1,943$204.9K0.1%–
AMGNAmgen IncStock645$200.9K0.1%History
ADBEAdobe Inc.Stock522$200.2K0.1%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER12,042$139.7K<0.1%History
SCZMSantacruz Silver Mining Ltd.COMMON STOCK200,000$75.0K<0.1%History
CRLBFCresco Labs Inc.COM46,849$34.0K<0.1%History
Arizona Metals Corp040518102COM30,000$29.1K<0.1%–
Defiance Silver Corp244767208COMMON STOCK100,000$17.0K<0.1%–