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Livermore
Livermore
ZHEN

Sentinus, LLC

SEC CIK
0001811345
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
656
+60 vs. Q1 2026
Portfolio value
$1.25B
+$145.8M (+13.2%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of Sentinus, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOSSGossamer Bio, Inc.COM16,210$2.67K<0.1%+3,348+26.0%AddedHistory
ATCHAtlasClear Holdings, Inc.COM SHS34,024$6.70K<0.1%−59,148−63.5%ReducedHistory
DVLTDatavault AI Inc.COM SHS53,587$18.8K<0.1%−20,793−28.0%ReducedHistory
LOANManhattan Bridge Capital, IncREIT23,204$23.2K<0.1%+23,204NewHistory
BTMDbiote Corp.CLASS A COM34,119$64.5K<0.1%−1,746−4.9%ReducedHistory
HFFGHF Foods Group Inc.COM46,303$65.3K<0.1%−3,919−7.8%ReducedHistory
TPCSTechprecision CorpCOM NEW15,866$83.1K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock13,829$84.9K<0.1%−2,865−17.2%ReducedHistory
EADAllspring Income Opportunities FundINC OPPTY FD13,488$87.7K<0.1%+238+1.8%AddedHistory
FTEKFuel Tech, Inc.COM40,000$88.4K<0.1%+40,000NewHistory
LYGLloyds Banking Group plcSPONSORED ADR15,306$89.2K<0.1%+2,235+17.1%AddedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT19,852$96.1K<0.1%00.0%UnchangedHistory
Direxion Shares ETF Trust25461H572DAILY SEMICONDUC30,000$97.2K<0.1%+30,000New–
EPMEvolution Petroleum CorpCOM26,739$98.4K<0.1%−568−2.1%ReducedHistory
RXTRackspace Technology, Inc.COM15,999$104.5K<0.1%+15,999NewHistory
INTSIntensity Therapeutics, Inc.COM NEW26,723$109.6K<0.1%+3,429+14.7%AddedHistory
STRRStar Equity Holdings, Inc.COM NEW10,800$115.1K<0.1%−500−4.4%ReducedHistory
RSSSResearch Solutions, Inc.COM51,300$119.0K<0.1%00.0%UnchangedHistory
EGYVaalco Energy IncCOM NEW23,578$119.8K<0.1%+100.0%AddedHistory
VanEck ETF Trust92189F411BDC INCOME ETF10,061$127.4K<0.1%00.0%Unchanged–
AIOTPowerfleet, Inc.COM33,824$129.5K<0.1%−347−1.0%ReducedHistory
ASURAsure Software IncCOM16,554$131.4K<0.1%+16,554NewHistory
FRSHFreshworks Inc.Stock13,570$137.3K<0.1%+13,570NewHistory
IIIInformation Services Group Inc.COM34,314$141.0K<0.1%−1,495−4.2%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW16,836$145.6K<0.1%+2,239+15.3%AddedHistory
FFord Motor CoStock10,771$149.7K<0.1%+10,771NewHistory
DLHCDLH Holdings Corp.COM29,200$153.3K<0.1%00.0%UnchangedHistory
PERIPerion Network Ltd.SHS NEW15,800$153.4K<0.1%−1,400−8.1%ReducedHistory
NTICNorthern Technologies International CorpCOM18,647$159.6K<0.1%00.0%UnchangedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK33,080$165.1K<0.1%−33,669−50.4%ReducedHistory
AGNCAGNC Investment Corp.REIT15,222$165.9K<0.1%−1,072−6.6%ReducedHistory
CODACoda Octopus Group, Inc.COM NEW17,050$166.6K<0.1%00.0%UnchangedHistory
GENCGencor Industries IncCOM11,872$177.1K<0.1%−980−7.6%ReducedHistory
SAMGSilvercrest Asset Management Group Inc.CL A18,450$186.5K<0.1%+27+0.1%AddedHistory
DHXDhi Group, Inc.COM50,300$186.6K<0.1%−3,000−5.6%ReducedHistory
SSentinelOne, Inc.CL A11,209$190.2K<0.1%−2,291−17.0%ReducedHistory
USIOUsio, Inc.COM79,700$197.7K<0.1%−6,000−7.0%ReducedHistory
Sterling Cap FDS85917K462CAPITAL MULTI7,968$200.2K<0.1%+7,968New–
APDAir Products & Chemicals, Inc.Stock683$200.2K<0.1%+683NewHistory
CBSHCommerce Bancshares IncStock3,469$200.3K<0.1%+3,469NewHistory
Innovator ETFs Trust45783Y533INNOVATOR INTER5,801$200.7K<0.1%+5,801New–
SRESempraStock2,176$201.7K<0.1%+2,176NewHistory
FSIFlexible Solutions International IncCOM30,300$201.8K<0.1%+11,600+62.0%AddedHistory
OVVOvintiv Inc.COM3,853$202.9K<0.1%+52+1.4%AddedHistory
TROWPrice T Rowe Group IncStock1,786$203.1K<0.1%+1,786NewHistory
Aim ETF Products Trust00888H505ALLIA US OCT ETF4,993$204.3K<0.1%−779−13.5%Reduced–
EFXEquifax IncCOM1,288$204.4K<0.1%−691−34.9%ReducedHistory
Aim ETF Products Trust00888H208ALLIANZIM US EQT5,512$204.7K<0.1%−813−12.9%Reduced–
TWTradeweb Markets Inc.Stock2,056$204.9K<0.1%+153+8.0%AddedHistory
MCHPMicrochip Technology IncStock2,254$205.6K<0.1%+2,254NewHistory
AYIAcuity Inc. (DE)Stock546$205.7K<0.1%+546NewHistory
ECLEcolab Inc.Stock741$206.4K<0.1%+741NewHistory
SIISprott Inc.COM NEW1,850$207.8K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A1,533$209.2K<0.1%+1,533NewHistory
RCLRoyal Caribbean Cruises LtdCOM660$209.6K<0.1%+660NewHistory
INFUInfuSystem Holdings, IncCOM21,800$210.4K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM1,780$210.4K<0.1%+1,780NewHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,357$211.4K<0.1%+5,357New–
Innovator ETFs Trust45782C748US EQTY PWR BUF4,936$213.4K<0.1%+4,936New–
KEYSKeysight Technologies, Inc.Stock611$213.9K<0.1%+611NewHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF16,756$214.5K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B5,505$214.5K<0.1%+5,505NewHistory
CBOECboe Global Markets, Inc.COM884$214.5K<0.1%+884NewHistory
WWDWoodward, Inc.COM505$214.8K<0.1%−263−34.2%ReducedHistory
OTISOtis Worldwide CorpStock3,009$215.5K<0.1%+3,009NewHistory
iShares Tr46435G425ESG AWR MSCI USA1,322$216.4K<0.1%+1,322New–
CHEChemed CorpCOM465$216.6K<0.1%+465NewHistory
GRMNGarmin LtdSHS913$216.9K<0.1%+913NewHistory
AMTAmerican Tower CorpREIT1,326$216.9K<0.1%+1,326NewHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG4,050$217.1K<0.1%+4,050New–
BALLBALL CorpCOM3,487$217.6K<0.1%−379−9.8%ReducedHistory
ADBEAdobe Inc.Stock1,064$218.1K<0.1%−924−46.5%ReducedHistory
CUBECubeSmartREIT5,490$218.3K<0.1%+5,490NewHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF7,037$219.6K<0.1%−70−1.0%Reduced–
FIVEFive Below, IncCOM1,223$219.9K<0.1%−857−41.2%ReducedHistory
METMetlife IncStock2,607$220.6K<0.1%+2,607NewHistory
ARCCAres Capital CorpCEF11,908$220.7K<0.1%−17−0.1%ReducedHistory
AMHAmerican Homes 4 RentCL A6,588$220.8K<0.1%+6,588NewHistory
NVSNovartis AGADR1,412$221.2K<0.1%+1,412NewHistory
IFFInternational Flavors & Fragrances IncCOM2,801$221.9K<0.1%+6+0.2%AddedHistory
MUSAMurphy USA Inc.COM414$223.1K<0.1%+3+0.7%AddedHistory
OSKOshkosh CorpCOM1,454$223.2K<0.1%+1,454NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,940$223.8K<0.1%00.0%Unchanged–
CAHCardinal Health IncStock948$225.2K<0.1%−72−7.1%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,764$225.5K<0.1%−2,561−59.2%Reduced–
iShares Tr464287630RUS 2000 VAL ETF1,020$225.5K<0.1%+1,020New–
GLPIGaming & Leisure Properties, Inc.COM5,067$225.6K<0.1%−446−8.1%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM5,932$226.3K<0.1%+5,932NewHistory
HRBH&R Block IncCOM5,945$226.4K<0.1%+5,945NewHistory
BIIBBiogen Inc.COM1,052$227.3K<0.1%+1,052NewHistory
MGMMGM Resorts InternationalStock4,764$227.8K<0.1%+4,764NewHistory
CLColgate Palmolive CoStock2,495$228.7K<0.1%+2,495NewHistory
HBANHuntington Bancshares IncCOM12,937$229.4K<0.1%+12,937NewHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF4,616$229.9K<0.1%−124−2.6%Reduced–
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK1,526$230.4K<0.1%+1,526NewHistory
GPKGraphic Packaging Holding CoCOM21,933$231.8K<0.1%+21,933NewHistory
GPCGenuine Parts CoStock1,974$232.9K<0.1%+1,974NewHistory
AXONAxon Enterprise, Inc.COM416$233.2K<0.1%+416NewHistory
LECOLincoln Electric Holdings IncCOM879$233.4K<0.1%−249−22.1%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,385$234.3K<0.1%00.0%Unchanged–

Sold out since Q1 2026 (52)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Sentinus, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Tr46435G672CORE INTL AGGR30,496$1.53M0.1%–
HONHoneywell International IncCOM3,151$712.2K0.1%History
CATXPerspective Therapeutics, Inc.COM NEW164,821$687.3K0.1%History
VEEVVeeva Systems IncStock2,997$526.5K<0.1%History
CMCSAComcast CorpStock18,121$520.3K<0.1%History
FETForum Energy Technologies, Inc.COM8,142$477.6K<0.1%History
SFStifel Financial CorpCOM6,062$448.1K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM1,143$434.2K<0.1%History
MASIMasimo CorpCOM2,250$400.2K<0.1%History
Fidelity Covington Trust316092303CONSMR STAPLES7,409$387.7K<0.1%–
MKTXMarketaxess Holdings IncCOM2,290$377.8K<0.1%History
CMGChipotle Mexican Grill IncCOM11,017$352.7K<0.1%History
LULUlululemon athletica inc.Stock2,283$349.5K<0.1%History
BBYBest Buy Co IncStock5,376$345.1K<0.1%History
ROPRoper Technologies IncStock930$329.1K<0.1%History
UTIUniversal Technical Institute IncCOM9,100$328.5K<0.1%History
GGenpact LTDSHS8,788$327.4K<0.1%History
LVSLas Vegas Sands CorpCOM5,680$306.0K<0.1%History
Vanguard Instl Index FD922040852ULTR SHOR TR ETF4,000$302.6K<0.1%–
SITESiteOne Landscape Supply, Inc.COM2,203$293.2K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock1,787$290.4K<0.1%History
AXTAAxalta Coating Systems Ltd.COM10,471$290.0K<0.1%History
VFCV F CorpStock16,818$285.7K<0.1%History
RGAReinsurance Group of America IncCOM NEW1,323$270.0K<0.1%History
OMCOmnicom Group Inc.COM3,577$269.4K<0.1%History
TTCToro CoCOM2,860$267.2K<0.1%History
PCORProcore Technologies, Inc.COM4,316$246.0K<0.1%History
ULTAUlta Beauty, Inc.Stock470$245.7K<0.1%History
GAPGap IncCOM9,894$239.4K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM2,893$237.6K<0.1%History
ESTCElastic N.V.ORD SHS4,752$237.6K<0.1%History
ADSKAutodesk, Inc.COM972$232.7K<0.1%History
WEXWEX Inc.COM1,507$230.6K<0.1%History
DARDarling Ingredients Inc.COM3,668$226.9K<0.1%History
HASHasbro, Inc.COM2,420$226.5K<0.1%History
Innovator ETFs Trust45783Y814LADERD ALCTN PWR4,578$226.2K<0.1%–
BDXBecton Dickinson & CoStock1,435$225.7K<0.1%History
FNVFranco Nevada CorpStock884$218.4K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM658$217.7K<0.1%History
BITBBitwise Bitcoin ETFSHS BEN INT5,881$216.5K<0.1%History
CHWYChewy, Inc.CL A7,613$205.6K<0.1%History
LNGCheniere Energy, Inc.COM NEW724$205.4K<0.1%History
CRHCRH Public Ltd CoORD1,931$203.0K<0.1%History
ALGNAlign Technology IncCOM1,171$200.7K<0.1%History
ADTADT Inc.COM24,919$163.7K<0.1%History
CNHCNH Industrial N.V.SHS14,524$159.8K<0.1%History
HUNHuntsman CORPCOM11,763$156.6K<0.1%History
IMMRImmersion CorpCOM21,510$117.4K<0.1%History
HGBLHeritage Global Inc.COM81,366$110.7K<0.1%History
FSMFortuna Mining Corp.Stock10,500$104.3K<0.1%History
BMBLBumble Inc.COM CL A10,078$32.9K<0.1%History
MEDSDataMeds AI, Inc.COM20,293$1.96K<0.1%History