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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
HPQHP IncStock10,707$234.9K<0.1%+10,707NewHistory
DTDynatrace, Inc.Stock5,355$235.1K<0.1%+5,355NewHistory
WALWestern Alliance BancorporationCOM2,870$235.9K<0.1%+2,870NewHistory
PACSPACS Group, Inc.COM SHS5,546$236.5K<0.1%+5,546NewHistory
Sterling Cap FDS85917K454CAP HEDGED EQT P9,496$237.4K<0.1%−42−0.4%Reduced–
SOSouthern CoStock2,497$238.9K<0.1%+54+2.2%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock2,901$239.1K<0.1%+2,901NewHistory
BWMNBowman Consulting Group Ltd.COM8,194$239.3K<0.1%−500−5.8%ReducedHistory
AZOAutoZone IncCOM75$239.7K<0.1%+75NewHistory
VLOValero Energy CorpStock924$240.6K<0.1%+924NewHistory
IPInternational Paper CoCOM6,337$241.4K<0.1%+6,337NewHistory
IRDMIridium Communications Inc.COM4,409$241.8K<0.1%+4,409NewHistory
FDSFactset Research Systems IncStock1,057$243.2K<0.1%+1,057NewHistory
SLViShares Silver TrustETF4,551$243.3K<0.1%+226+5.2%AddedHistory
Pacer FDS Tr69374H766INDUSTRIAL RELET6,075$244.3K<0.1%00.0%Unchanged–
COOCooper Companies, Inc.COM3,421$245.3K<0.1%−442−11.4%ReducedHistory
PFGPrincipal Financial Group IncCOM2,282$246.0K<0.1%+28+1.2%AddedHistory
ELVElevance Health, Inc.Stock638$246.7K<0.1%+638NewHistory
WSTWest Pharmaceutical Services IncCOM689$247.5K<0.1%+689NewHistory
iShares Tr464288158SHRT NAT MUN ETF2,326$247.6K<0.1%+2,326New–
MOSMosaic CoCOM11,699$247.9K<0.1%+11,699NewHistory
VanEck ETF Trust92189F601URANI NUCLE ETF2,144$248.6K<0.1%−60−2.7%Reduced–
LENLennar CorpCL A2,753$249.1K<0.1%+2,753NewHistory
RLRalph Lauren CorpCL A622$249.7K<0.1%−164−20.9%ReducedHistory
AXSAxis Capital Holdings LtdSHS2,325$249.8K<0.1%−768−24.8%ReducedHistory
MKSIMKS IncCOM562$250.0K<0.1%+562NewHistory
EDConsolidated Edison IncStock2,270$251.1K<0.1%+2,270NewHistory
BSXBoston Scientific CorpStock5,901$251.9K<0.1%+2,309+64.3%AddedHistory
RBB Fund Trust75526L878FIRS EAGL OV ETF4,743$253.3K<0.1%+4,743New–
SYYSysco CorpStock3,043$254.3K<0.1%+3,043NewHistory
MCKMcKesson CorpStock337$254.6K<0.1%−218−39.3%ReducedHistory
OMFOneMain Holdings, Inc.COM4,178$254.7K<0.1%+4,178NewHistory
AAgilent Technologies, Inc.COM1,921$255.2K<0.1%+1,921NewHistory
MANHManhattan Associates IncStock1,833$255.2K<0.1%−182−9.0%ReducedHistory
DXCMDexcom IncCOM3,792$255.4K<0.1%+434+12.9%AddedHistory
AEPAmerican Electric Power Co IncStock1,877$256.8K<0.1%+1,877NewHistory
MEDPMedpace Holdings, Inc.COM485$256.9K<0.1%−389−44.5%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW2,725$259.1K<0.1%+206+8.2%AddedHistory
PCTYPaylocity Holding CorpCOM2,479$259.1K<0.1%+2,479NewHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF11,315$262.1K<0.1%00.0%Unchanged–
STTState Street CorpCOM1,551$263.1K<0.1%+1,551NewHistory
COPConocoPhillipsStock2,538$263.8K<0.1%+230+10.0%AddedHistory
ARAntero Resources CorpCOM7,533$264.7K<0.1%+923+14.0%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,747$265.0K<0.1%−182−6.2%Reduced–
CREXCreative Realities, Inc.COM64,300$265.6K<0.1%−600−0.9%ReducedHistory
OOMAOoma IncCOM13,853$266.3K<0.1%−960−6.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,185$269.0K<0.1%+644+41.8%AddedHistory
DOWDow Inc.Stock9,875$270.2K<0.1%−2,345−19.2%ReducedHistory
UTHRUnited Therapeutics CorpCOM500$270.9K<0.1%−8−1.6%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF3,489$271.8K<0.1%−933−21.1%Reduced–
iShares Tr4642886613 7 YR TREAS BD2,315$271.9K<0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM3,679$273.5K<0.1%+646+21.3%AddedHistory
PSAPublic StorageCOM861$274.1K<0.1%−25−2.8%ReducedHistory
KEYKeycorpCOM11,968$275.9K<0.1%+164+1.4%AddedHistory
CSGPCostar Group, Inc.COM9,778$276.9K<0.1%+1,337+15.8%AddedHistory
MPCMarathon Petroleum CorpStock1,084$277.1K<0.1%+70+6.9%AddedHistory
CICigna GroupStock1,008$277.9K<0.1%+24+2.4%AddedHistory
CCLCarnival Corp Ltd.Stock9,741$278.3K<0.1%+9,741NewHistory
TMUST-Mobile US, Inc.Stock1,682$282.1K<0.1%+1,682NewHistory
GILDGilead Sciences, Inc.Stock2,233$282.2K<0.1%+105+4.9%AddedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF6,558$282.4K<0.1%+6,558New–
NNNNNN REIT, Inc.REIT6,070$282.4K<0.1%+6,070NewHistory
HSTHost Hotels & Resorts, Inc.COM11,942$283.1K<0.1%+1,860+18.4%AddedHistory
NPKINPK International Inc.COM SHS17,803$283.2K<0.1%+88+0.5%AddedHistory
ORNOrion Group Holdings IncCOM16,921$284.6K<0.1%−679−3.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2612,475$286.4K<0.1%00.0%Unchanged–
MITKMitek Systems IncCOM NEW14,258$287.0K<0.1%−809−5.4%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF11,390$287.6K<0.1%00.0%Unchanged–
iShares Tr46429B7470-5 YR TIPS ETF2,833$289.5K<0.1%+2,833New–
iShares Inc46434G764MSCI EMRG CHN2,848$291.4K<0.1%+2,848New–
PESIPerma Fix Environmental Services IncCOM NEW20,600$294.4K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock685$295.6K<0.1%+685NewHistory
iShares Global Clean Energy ETF464288224ETF14,505$297.2K<0.1%−390−2.6%Reduced–
ATIAti IncStock1,522$300.0K<0.1%+89+6.2%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM5,260$301.0K<0.1%−3,223−38.0%ReducedHistory
TTTrane Technologies plcSHS616$302.6K<0.1%+616NewHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP18,484$302.9K<0.1%00.0%Unchanged–
ITGartner IncCOM2,339$303.2K<0.1%+628+36.7%AddedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF6,360$303.8K<0.1%00.0%Unchanged–
HONAHoneywell Aerospace Inc.COM1,375$304.0K<0.1%+1,375NewHistory
AAAlcoa CorpStock5,851$305.1K<0.1%−1,153−16.5%ReducedHistory
CRMSalesforce, Inc.Stock1,950$305.5K<0.1%−1,764−47.5%ReducedHistory
CHTRCharter Communications, Inc.CL A2,156$306.6K<0.1%+2,156NewHistory
DTEDte Energy CoCOM2,013$306.7K<0.1%+2,013NewHistory
AJGArthur J. Gallagher & Co.COM1,341$307.9K<0.1%+1,341NewHistory
HONHoneywell International IncStock1,375$307.9K<0.1%+1,375NewHistory
CIENCiena CorpCOM NEW628$308.1K<0.1%−10−1.6%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM223$308.3K<0.1%+223NewHistory
MCOMoodys CorpStock684$309.8K<0.1%+684NewHistory
VTRVentas, Inc.REIT3,492$310.1K<0.1%−403−10.3%ReducedHistory
RBLXRoblox CorpStock5,720$311.1K<0.1%+2,138+59.7%AddedHistory
HUBSHubSpot IncCOM1,706$311.4K<0.1%+45+2.7%AddedHistory
ONTOOnto Innovation Inc.COM825$312.2K<0.1%+825NewHistory
MSCIMSCI Inc.Stock559$313.0K<0.1%+88+18.7%AddedHistory
KMIKinder Morgan, Inc.Stock9,797$313.2K<0.1%−1,644−14.4%ReducedHistory
AMEAmetek IncCOM1,297$313.8K<0.1%+45+3.6%AddedHistory
Schwab US Tips ETF808524870ETF11,854$314.1K<0.1%+963+8.8%Added–
NEENextera Energy IncStock3,604$316.3K<0.1%+829+29.9%AddedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF6,000$318.1K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock1,181$318.4K<0.1%+9+0.8%AddedHistory

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