Sentinus, LLC
- SEC CIK
- 0001811345
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 596
- +58 vs. Q4 2025
- Portfolio value
- $1.11B
- +$65.8M (+6.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 421,814 | $33.4M | 3.0% | +20,256+5.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 125,410 | $26.5M | 2.4% | +8,654+7.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,110 | $26.2M | 2.4% | +1,122+2.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 33,510 | $21.9M | 2.0% | +4,407+15.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 296,472 | $20.7M | 1.9% | +14,537+5.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 335,528 | $19.5M | 1.8% | +28,294+9.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 159,011 | $18.0M | 1.6% | +13,320+9.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 698,473 | $17.5M | 1.6% | −79,209−10.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,945 | $15.7M | 1.4% | +356+0.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 157,233 | $15.6M | 1.4% | +20,523+15.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 718,871 | $14.7M | 1.3% | −109,848−13.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 189,695 | $14.1M | 1.3% | +13,083+7.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 43,167 | $13.7M | 1.2% | +4,483+11.6% | Added | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 372,737 | $13.2M | 1.2% | +2,044+0.6% | Added | – |
| AAPLApple Inc. | Stock | 51,298 | $13.0M | 1.2% | +15,513+43.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 175,498 | $12.3M | 1.1% | +5,786+3.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 128,808 | $12.2M | 1.1% | +1,895+1.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 128,119 | $12.2M | 1.1% | +10,336+8.8% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 75,755 | $12.0M | 1.1% | −2,372−3.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 109,138 | $11.9M | 1.1% | +19,946+22.4% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 277,049 | $11.8M | 1.1% | −10,094−3.5% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 122,747 | $10.9M | 1.0% | +4,698+4.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 203,030 | $10.7M | 1.0% | +2,471+1.2% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 269,643 | $10.6M | 1.0% | +30,917+13.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 209,138 | $10.5M | 1.0% | +12,228+6.2% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 124,579 | $10.4M | 0.9% | +11,234+9.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 107,496 | $10.3M | 0.9% | +6,616+6.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 294,457 | $9.97M | 0.9% | +2,951+1.0% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 287,946 | $9.70M | 0.9% | +5,909+2.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 106,321 | $9.34M | 0.8% | +4,401+4.3% | Added | – |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 246,950 | $9.24M | 0.8% | +4,059+1.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 30,698 | $9.03M | 0.8% | +16,377+114.4% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 154,618 | $8.95M | 0.8% | +5,212+3.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 95,236 | $8.83M | 0.8% | +3,300+3.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,266 | $8.68M | 0.8% | +3,681+8.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 132,652 | $8.50M | 0.8% | −2,863−2.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 48,652 | $8.48M | 0.8% | +16,685+52.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 38,836 | $8.45M | 0.8% | +14,457+59.3% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 163,434 | $8.14M | 0.7% | −24,783−13.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,652 | $8.01M | 0.7% | +8,070+59.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 157,732 | $7.98M | 0.7% | +118,636+303.4% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 238,252 | $7.85M | 0.7% | +26,238+12.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 32,146 | $7.71M | 0.7% | +2,879+9.8% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 208,392 | $7.55M | 0.7% | +22,616+12.2% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 176,212 | $7.53M | 0.7% | −5,391−3.0% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 171,259 | $7.39M | 0.7% | +19,948+13.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 107,574 | $7.26M | 0.7% | +2,149+2.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,633 | $7.19M | 0.6% | +7,441+25.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 154,204 | $7.12M | 0.6% | +10,697+7.5% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 196,438 | $6.96M | 0.6% | −3,324−1.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 73,018 | $6.61M | 0.6% | −6,622−8.3% | Reduced | – |
| MAMastercard Inc | Stock | 13,227 | $6.61M | 0.6% | +693+5.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,904 | $6.59M | 0.6% | +4,117+21.9% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 195,960 | $6.57M | 0.6% | +38,414+24.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 30,674 | $6.39M | 0.6% | +9,719+46.4% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 570,720 | $6.31M | 0.6% | −16,793−2.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 54,281 | $6.26M | 0.6% | −7,306−11.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,599 | $6.12M | 0.6% | +1,051+11.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,566 | $5.72M | 0.5% | +785+8.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,154 | $5.69M | 0.5% | −81−1.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 221,265 | $5.67M | 0.5% | −15,137−6.4% | Reduced | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 65,320 | $5.49M | 0.5% | −1,425−2.1% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 113,440 | $5.13M | 0.5% | +8,738+8.3% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 128,644 | $5.12M | 0.5% | +2,312+1.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 66,708 | $4.91M | 0.4% | −5,392−7.5% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 53,360 | $4.90M | 0.4% | +5,971+12.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 47,926 | $4.82M | 0.4% | +2,026+4.4% | Added | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 112,520 | $4.76M | 0.4% | −16,732−12.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,530 | $4.74M | 0.4% | +2,808+20.5% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 21,615 | $4.73M | 0.4% | +1,723+8.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 54,775 | $4.52M | 0.4% | +16,175+41.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 192,937 | $4.42M | 0.4% | +179,049+1,289.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 58,276 | $4.38M | 0.4% | −185−0.3% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 90,772 | $4.33M | 0.4% | −1,828−2.0% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 38,617 | $4.21M | 0.4% | +1,026+2.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,702 | $4.19M | 0.4% | +3,963+13.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 37,330 | $4.12M | 0.4% | +3,223+9.4% | Added | – |
| FSKFS KKR Capital Corp | COM | 396,751 | $4.04M | 0.4% | −13,400−3.3% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 80,418 | $3.78M | 0.3% | +69,708+650.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,237 | $3.54M | 0.3% | +24,237 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 45,752 | $3.53M | 0.3% | −2,576−5.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 35,312 | $3.46M | 0.3% | −8,931−20.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,596 | $3.44M | 0.3% | −967−1.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 7,970 | $3.43M | 0.3% | +6,343+389.9% | Added | History |
| MCDMcDonalds Corp | Stock | 10,933 | $3.40M | 0.3% | +1,790+19.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,542 | $3.35M | 0.3% | +603+1.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,528 | $3.16M | 0.3% | +2,092+60.9% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 22,485 | $3.11M | 0.3% | +22,485 | New | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 157,294 | $3.09M | 0.3% | −710−0.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 9,837 | $3.04M | 0.3% | +4,138+72.6% | Added | History |
| JNJJohnson & Johnson | Stock | 12,276 | $3.00M | 0.3% | +1,039+9.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,580 | $2.99M | 0.3% | +410+2.7% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,918 | $2.91M | 0.3% | +29+0.1% | Added | – |
| ABTAbbott Laboratories | Stock | 28,194 | $2.89M | 0.3% | +8,644+44.2% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 28,443 | $2.86M | 0.3% | +4,900+20.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,936 | $2.84M | 0.3% | +1,894+46.9% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 18,366 | $2.48M | 0.2% | +18,366 | New | History |
| Capital Group International14021T102 | SHS | 73,410 | $2.43M | 0.2% | −680−0.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 14,061 | $2.39M | 0.2% | +2,582+22.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,433 | $2.36M | 0.2% | −272−0.9% | Reduced | – |
Sold out since Q4 2025 (75)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ASMAvino Silver & Gold Mines Ltd | COM | 350,000 | $2.17M | 0.2% | History |
| LEGHLegacy Housing Corp | COM | 71,682 | $1.40M | 0.1% | History |
| BKTIBK Technologies Corp | COM NEW | 14,000 | $1.04M | 0.1% | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 22,682 | $996.2K | 0.1% | – |
| MLRMiller Industries Inc | COM NEW | 26,607 | $994.3K | 0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,009 | $746.2K | 0.1% | – |
| CECOCeco Environmental Corp | COM | 12,000 | $718.2K | 0.1% | History |
| IBEXIBEX Ltd | SHS NEW | 17,350 | $662.4K | 0.1% | History |
| CSVCarriage Services Inc | COM | 14,992 | $634.2K | 0.1% | History |
| NGSNatural Gas Services Group Inc | COM | 17,000 | $572.0K | 0.1% | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 26,000 | $567.3K | 0.1% | History |
| AVNWAviat Networks, Inc. | COM NEW | 26,350 | $563.4K | 0.1% | History |
| MECMayville Engineering Company, Inc. | COM | 30,000 | $561.6K | 0.1% | History |
| NATRNatures Sunshine Products Inc | COM | 25,000 | $539.5K | 0.1% | History |
| AENTAlliance Entertainment Holding Corp | COM CLASS A | 65,000 | $525.2K | 0.1% | History |
| SGCSuperior Group of Companies, Inc. | COM | 52,066 | $504.0K | <0.1% | History |
| SRTSSensus Healthcare, Inc. | COM | 125,586 | $499.8K | <0.1% | History |
| AEBIAebi Schmidt Holding AG | COM | 39,065 | $494.2K | <0.1% | History |
| PCYOPure Cycle Corp | COM NEW | 43,532 | $478.4K | <0.1% | History |
| INBKFirst Internet Bancorp | COM | 22,831 | $476.5K | <0.1% | History |
| ASURAsure Software Inc | COM | 50,000 | $471.0K | <0.1% | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 36,498 | $447.5K | <0.1% | History |
| SEESealed Air Corp | COM | 10,411 | $431.3K | <0.1% | History |
| TWINTwin Disc Inc | COM | 25,000 | $417.0K | <0.1% | History |
| PAYSPaysign, Inc. | COM | 80,000 | $412.0K | <0.1% | History |
| ULBIUltralife Corp | COM | 70,000 | $400.4K | <0.1% | History |
| LAKELakeland Industries Inc | COM | 44,000 | $389.0K | <0.1% | History |
| ACNTAscent Industries Co. | COM | 24,000 | $388.6K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 13,812 | $386.9K | <0.1% | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 20,000 | $385.2K | <0.1% | History |
| FFICFlushing Financial Corp | COM | 25,000 | $379.3K | <0.1% | History |
| STESTERIS plc | SHS USD | 1,398 | $354.5K | <0.1% | History |
| MDVModiv Industrial, Inc. | COM STK CL C | 23,000 | $331.0K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,451 | $329.3K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 1,590 | $316.0K | <0.1% | History |
| BBWBuild-A-Bear Workshop Inc | COM | 5,000 | $306.4K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 907 | $305.2K | <0.1% | History |
| NTWKNetsol Technologies Inc | COM PAR $.001 | 100,000 | $303.0K | <0.1% | History |
| GWRSGlobal Water Resources, Inc. | COM | 35,000 | $295.8K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 3,023 | $293.7K | <0.1% | History |
| KRTKarat Packaging Inc. | COM | 13,000 | $293.4K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,005 | $292.2K | <0.1% | History |
| HPQHP Inc | Stock | 12,962 | $288.8K | <0.1% | History |
| PSIXPower Solutions International, Inc. | Stock | 5,000 | $285.7K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,602 | $281.3K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,047 | $275.5K | <0.1% | History |
| QRHCQuest Resource Holding Corp | COM NEW | 147,300 | $274.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 3,098 | $270.6K | <0.1% | History |
| EXASExact Sciences Corp | COM | 2,574 | $261.4K | <0.1% | History |
| MTGMgic Investment Corp | COM | 8,611 | $251.6K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 4,829 | $250.2K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 6,580 | $246.1K | <0.1% | – |
| ARQArq, Inc. | COM | 75,000 | $245.3K | <0.1% | History |
| VTSIVirTra, Inc | COM PAR | 58,264 | $244.7K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 7,591 | $243.7K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 2,232 | $242.2K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 1,059 | $238.2K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 1,912 | $237.2K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 12,100 | $234.4K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,093 | $234.0K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 797 | $231.3K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,911 | $220.4K | <0.1% | History |
| PACSPACS Group, Inc. | COM SHS | 5,547 | $212.9K | <0.1% | History |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 6,507 | $212.1K | <0.1% | – |
| MORNMorningstar, Inc. | COM | 945 | $205.4K | <0.1% | History |
| DTSTData Storage Corp | COM NEW | 40,000 | $204.8K | <0.1% | History |
| INTSIntensity Therapeutics, Inc. | COM | 495,910 | $203.4K | <0.1% | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 4,050 | $202.7K | <0.1% | – |
| MPAAMotorcar Parts of America Inc | COM | 16,032 | $197.8K | <0.1% | History |
| FFord Motor Co | Stock | 13,846 | $181.7K | <0.1% | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 19,000 | $172.3K | <0.1% | History |
| SKYXSKYX Platforms Corp. | COM | 80,000 | $172.0K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 14,445 | $72.2K | <0.1% | History |
| AYTUAytu Biopharma, Inc | COM | 20,000 | $52.0K | <0.1% | History |
| LOANManhattan Bridge Capital, Inc | REIT | 25,380 | $25.4K | <0.1% | History |