Sentinus, LLC
- SEC CIK
- 0001811345
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 538
- +301 vs. Q3 2025
- Portfolio value
- $1.04B
- +$581.7M (+126.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 401,558 | $32.0M | 3.1% | +395,395+6,415.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,988 | $27.3M | 2.6% | +21,750+119.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 116,756 | $24.8M | 2.4% | +49,101+72.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 777,682 | $20.4M | 2.0% | +777,682 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,103 | $19.9M | 1.9% | +4,279+17.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 281,935 | $19.0M | 1.8% | +70,749+33.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 307,234 | $18.7M | 1.8% | +57,135+22.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 145,691 | $18.0M | 1.7% | +12,228+9.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 828,719 | $17.1M | 1.6% | +828,719 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,589 | $16.3M | 1.6% | −918−1.9% | Reduced | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 370,693 | $13.7M | 1.3% | +95,924+34.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 136,710 | $13.7M | 1.3% | +17,399+14.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 38,684 | $13.3M | 1.3% | +16,837+77.1% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 78,127 | $13.0M | 1.2% | +78,127 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 176,612 | $12.6M | 1.2% | −80,245−31.2% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 287,143 | $12.5M | 1.2% | +287,143 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 169,712 | $11.8M | 1.1% | +169,712 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 126,913 | $11.5M | 1.1% | +126,913 | New | – |
| iShares Tr464288588 | MBS ETF | 117,783 | $11.2M | 1.1% | +11,852+11.2% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 118,049 | $10.8M | 1.0% | +114,781+3,512.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 200,559 | $10.0M | 1.0% | +200,559 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 196,910 | $9.96M | 1.0% | +113,747+136.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 89,192 | $9.83M | 0.9% | +14,675+19.7% | Added | – |
| AAPLApple Inc. | Stock | 35,785 | $9.73M | 0.9% | +6,418+21.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 100,880 | $9.70M | 0.9% | +18,166+22.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 291,506 | $9.49M | 0.9% | +291,506 | New | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 238,726 | $9.45M | 0.9% | +238,726 | New | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 113,345 | $9.38M | 0.9% | +113,345 | New | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 188,217 | $9.38M | 0.9% | +183,325+3,747.4% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 282,037 | $9.29M | 0.9% | +282,037 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 101,920 | $9.11M | 0.9% | +101,920 | New | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 149,406 | $8.80M | 0.8% | +149,406 | New | – |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 242,891 | $8.62M | 0.8% | +242,891 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 91,936 | $8.51M | 0.8% | +91,936 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 135,515 | $8.47M | 0.8% | +7,977+6.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 41,585 | $8.26M | 0.8% | −50,203−54.7% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 181,603 | $7.85M | 0.8% | +181,603 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 29,267 | $7.33M | 0.7% | +12,072+70.2% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 587,513 | $7.30M | 0.7% | −31,323−5.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 61,587 | $7.28M | 0.7% | +61,587 | New | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 185,776 | $7.16M | 0.7% | +7,465+4.2% | Added | – |
| MAMastercard Inc | Stock | 12,534 | $7.16M | 0.7% | +11,141+799.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 79,640 | $7.12M | 0.7% | +6,045+8.2% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 212,014 | $7.06M | 0.7% | +118,320+126.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 105,425 | $6.96M | 0.7% | +80,414+321.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 143,507 | $6.68M | 0.6% | −41,919−22.6% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 199,762 | $6.60M | 0.6% | +199,762 | New | History |
| MSFTMicrosoft Corp | Stock | 13,582 | $6.57M | 0.6% | +3,902+40.3% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 151,311 | $6.50M | 0.6% | +151,311 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 236,402 | $6.36M | 0.6% | +191,460+426.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,235 | $6.21M | 0.6% | +108+1.3% | Added | – |
| ARESAres Management Corp | CL A COM STK | 37,591 | $6.08M | 0.6% | +37,591 | New | History |
| FSKFS KKR Capital Corp | COM | 410,151 | $6.07M | 0.6% | −7,622−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 31,967 | $5.96M | 0.6% | +7,789+32.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,787 | $5.88M | 0.6% | +10,282+120.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,548 | $5.87M | 0.6% | +1,561+19.5% | Added | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 129,252 | $5.62M | 0.5% | −29,106−18.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,192 | $5.58M | 0.5% | +29,192 | New | – |
| ABBVAbbVie Inc. | Stock | 24,379 | $5.57M | 0.5% | +3,446+16.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,781 | $5.51M | 0.5% | +975+12.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 72,100 | $5.34M | 0.5% | +2,402+3.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 157,546 | $5.33M | 0.5% | +133,802+563.5% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 126,332 | $4.94M | 0.5% | +126,332 | New | – |
| AMZNAmazon Com Inc | Stock | 20,955 | $4.84M | 0.5% | +8,670+70.6% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 104,702 | $4.78M | 0.5% | +12,310+13.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,243 | $4.72M | 0.5% | +35,403+400.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 14,321 | $4.61M | 0.4% | +3,247+29.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 45,900 | $4.61M | 0.4% | +33,722+276.9% | Added | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 66,745 | $4.53M | 0.4% | +66,745 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 58,461 | $4.39M | 0.4% | +47,992+458.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,722 | $4.31M | 0.4% | +4,367+46.7% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 19,892 | $4.27M | 0.4% | +18,334+1,176.8% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 92,600 | $4.24M | 0.4% | +92,600 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 47,389 | $4.06M | 0.4% | +47,389 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 34,107 | $3.75M | 0.4% | +4,166+13.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 48,328 | $3.65M | 0.4% | +35,640+280.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,739 | $3.57M | 0.3% | +6,853+29.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,563 | $3.47M | 0.3% | +16,276+33.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,939 | $3.34M | 0.3% | +36,693+1,130.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,600 | $3.20M | 0.3% | −2,278−5.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 158,004 | $3.12M | 0.3% | +158,004 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,170 | $2.91M | 0.3% | +15,170 | New | – |
| MCDMcDonalds Corp | Stock | 9,143 | $2.79M | 0.3% | +984+12.1% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,889 | $2.78M | 0.3% | +30,889 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,677 | $2.69M | 0.3% | −297−1.6% | ReducedConverted for a 2-for-1 split | – |
| ABTAbbott Laboratories | Stock | 19,550 | $2.45M | 0.2% | −1,280−6.1% | Reduced | History |
| Capital Group International14021T102 | SHS | 74,090 | $2.41M | 0.2% | +74,090 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 23,543 | $2.39M | 0.2% | +2,783+13.4% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 51,456 | $2.39M | 0.2% | +51,456 | New | – |
| BELFBBel Fuse Inc | CL B | 14,051 | $2.38M | 0.2% | +14,051 | New | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 30,271 | $2.36M | 0.2% | +1,177+4.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,705 | $2.33M | 0.2% | +31,705 | New | – |
| JNJJohnson & Johnson | Stock | 11,237 | $2.33M | 0.2% | +5,130+84.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,436 | $2.27M | 0.2% | +1,113+47.9% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 46,898 | $2.20M | 0.2% | +2,818+6.4% | Added | – |
| ASMAvino Silver & Gold Mines Ltd | COM | 350,000 | $2.17M | 0.2% | +350,000 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 65,246 | $2.13M | 0.2% | +65,246 | New | – |
| PESIPerma Fix Environmental Services Inc | COM NEW | 166,300 | $2.09M | 0.2% | +166,300 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,450 | $2.08M | 0.2% | −29−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,042 | $2.03M | 0.2% | +2,173+116.3% | Added | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BUSEFirst Busey Corp | COM NEW | 29,583 | $684.8K | 0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 23,839 | $600.5K | 0.1% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 16,640 | $386.4K | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,944 | $304.3K | 0.1% | – |
| LINLinde PLC | Stock | 561 | $266.5K | 0.1% | History |
| RBLXRoblox Corp | Stock | 1,486 | $205.8K | <0.1% | History |
| BABoeing Co | Stock | 932 | $201.2K | <0.1% | History |