Sentinus, LLC
- SEC CIK
- 0001811345
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 237
- +27 vs. Q2 2025
- Portfolio value
- $459.0M
- +$51.4M (+12.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 2,567 | $468.3K | 0.1% | +793+44.7% | Added | History |
| Innovator ETFs Trust45784N502 | US SMALL CAP MNG | 17,064 | $473.3K | 0.1% | +392+2.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,659 | $486.9K | 0.1% | +22+1.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,347 | $487.5K | 0.1% | +283+9.2% | Added | – |
| PRUPrudential Financial Inc | Stock | 4,729 | $490.6K | 0.1% | −170−3.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,163 | $492.6K | 0.1% | −27−0.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 412 | $494.2K | 0.1% | +44+12.0% | Added | History |
| ORCLOracle Corp | Stock | 1,789 | $503.0K | 0.1% | +258+16.9% | Added | History |
| PEPPepsiCo Inc | Stock | 3,627 | $509.3K | 0.1% | +1,669+85.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,092 | $511.3K | 0.1% | +2,347+62.7% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,969 | $515.9K | 0.1% | +1,908+27.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 7,558 | $517.1K | 0.1% | +954+14.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,883 | $531.4K | 0.1% | −228−10.8% | Reduced | History |
| SYKStryker Corp | Stock | 1,442 | $533.1K | 0.1% | −10−0.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,671 | $534.3K | 0.1% | +89+0.8% | Added | – |
| ALLAllstate Corp | Stock | 2,490 | $534.5K | 0.1% | +6+0.2% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,537 | $535.5K | 0.1% | −4,275−27.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,522 | $541.1K | 0.1% | +583+19.8% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 78,834 | $544.7K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 10,534 | $548.4K | 0.1% | −586−5.3% | Reduced | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 15,924 | $555.4K | 0.1% | −8,123−33.8% | Reduced | – |
| CATXPerspective Therapeutics, Inc. | COM NEW | 164,711 | $565.0K | 0.1% | +164,711 | New | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 17,499 | $565.4K | 0.1% | −628−3.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,424 | $573.1K | 0.1% | +3+0.2% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,058 | $574.1K | 0.1% | −1,356−30.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,493 | $591.3K | 0.1% | +4,078+119.4% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 52,096 | $593.4K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,746 | $595.5K | 0.1% | +100+2.7% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 23,839 | $600.5K | 0.1% | −597−2.4% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,731 | $606.7K | 0.1% | +496+22.2% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 26,056 | $609.5K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,505 | $609.8K | 0.1% | +7+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 823 | $627.6K | 0.1% | +55+7.2% | Added | History |
| AXPAmerican Express Co | Stock | 1,966 | $653.1K | 0.1% | +14+0.7% | Added | History |
| BUSEFirst Busey Corp | COM NEW | 29,583 | $684.8K | 0.1% | 00.0% | Unchanged | History |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 17,544 | $697.8K | 0.2% | +8,990+105.1% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 17,541 | $704.8K | 0.2% | −503−2.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,883 | $711.0K | 0.2% | −24−0.5% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 10,949 | $711.7K | 0.2% | +1,434+15.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,948 | $713.3K | 0.2% | −410−12.2% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,828 | $729.4K | 0.2% | −367−7.1% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 11,465 | $755.0K | 0.2% | −622−5.1% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,469 | $767.3K | 0.2% | +21+0.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,142 | $775.0K | 0.2% | +169+2.1% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 21,051 | $781.2K | 0.2% | +26+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 7,645 | $787.9K | 0.2% | +1,671+28.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,119 | $789.5K | 0.2% | −91−1.7% | Reduced | – |
| MAMastercard Inc | Stock | 1,393 | $792.4K | 0.2% | +111+8.7% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 23,744 | $804.7K | 0.2% | +978+4.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,005 | $824.2K | 0.2% | +522+3.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,939 | $836.8K | 0.2% | +804+6.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,206 | $841.1K | 0.2% | +3,248+14.8% | Added | – |
| SNASnap-on Inc | COM | 2,445 | $847.3K | 0.2% | −3−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,687 | $866.8K | 0.2% | +445+6.1% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 9,917 | $874.1K | 0.2% | +32+0.3% | Added | – |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 21,861 | $889.9K | 0.2% | +8,755+66.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,840 | $923.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,688 | $932.1K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,869 | $939.4K | 0.2% | +86+4.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,930 | $964.3K | 0.2% | +32+1.1% | Added | History |
| IAUiShares Gold Trust | ETF | 13,450 | $978.8K | 0.2% | +757+6.0% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 20,692 | $984.5K | 0.2% | −199−1.0% | Reduced | – |
| MMM3M Co | Stock | 6,417 | $995.8K | 0.2% | −181−2.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,989 | $1.06M | 0.2% | −130−1.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,659 | $1.12M | 0.2% | −65−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,107 | $1.13M | 0.2% | +168+2.8% | Added | History |
| VVisa Inc. | Stock | 3,401 | $1.16M | 0.3% | +47+1.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,942 | $1.18M | 0.3% | −35−0.1% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 24,632 | $1.21M | 0.3% | −3,139−11.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,178 | $1.23M | 0.3% | −711−5.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,593 | $1.24M | 0.3% | +53+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,346 | $1.25M | 0.3% | +1+0.1% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 24,936 | $1.28M | 0.3% | +794+3.3% | Added | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 29,178 | $1.28M | 0.3% | +8,138+38.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,418 | $1.33M | 0.3% | −728−5.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,002 | $1.33M | 0.3% | +358+13.5% | Added | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 40,890 | $1.36M | 0.3% | −6,115−13.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 28,866 | $1.36M | 0.3% | +3,380+13.3% | Added | – |
| Advisorshares Tr00768Y438 | Q DYNAMIC GROWTH | 33,214 | $1.43M | 0.3% | 00.0% | Unchanged | – |
| iShares Flexible Income Active ETF092528603 | ETF | 28,741 | $1.53M | 0.3% | −55−0.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,918 | $1.62M | 0.4% | +448+10.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,011 | $1.63M | 0.4% | −1,135−4.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,323 | $1.71M | 0.4% | +383+19.7% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 24,908 | $1.79M | 0.4% | −1,285−4.9% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 47,042 | $1.89M | 0.4% | −2,475−5.0% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 30,722 | $1.98M | 0.4% | +3,178+11.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 44,080 | $2.04M | 0.4% | +1,396+3.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,505 | $2.07M | 0.5% | +592+7.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,479 | $2.07M | 0.5% | −39−1.1% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 20,760 | $2.14M | 0.5% | +1,023+5.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,355 | $2.28M | 0.5% | +611+7.0% | Added | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 29,094 | $2.28M | 0.5% | +4,690+19.2% | Added | – |
| MCDMcDonalds Corp | Stock | 8,159 | $2.48M | 0.5% | −39−0.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,287 | $2.62M | 0.6% | +4,484+10.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,487 | $2.67M | 0.6% | −285−2.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,285 | $2.70M | 0.6% | +1,342+12.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,886 | $2.72M | 0.6% | +352+1.6% | Added | – |
| ABTAbbott Laboratories | Stock | 20,830 | $2.79M | 0.6% | +4,056+24.2% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 93,694 | $3.20M | 0.7% | +10,315+12.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 29,941 | $3.33M | 0.7% | −5,122−14.6% | Reduced | – |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 27,180 | $2.87M | 0.7% | – |
| Vanguard Financials ETF92204A405 | ETF | 3,357 | $427.3K | 0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,685 | $336.3K | 0.1% | – |
| MTZMastec Inc | COM | 1,530 | $260.8K | 0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 8,961 | $227.2K | 0.1% | History |
| CMCSAComcast Corp | Stock | 6,305 | $225.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,413 | $221.1K | 0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,366 | $215.5K | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 537 | $208.9K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 288 | $203.8K | 0.1% | History |