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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
UNPUnion Pacific CorpStock1,173$319.1K<0.1%+242+26.0%AddedHistory
TXTTextron IncCOM3,495$320.6K<0.1%−1,159−24.9%ReducedHistory
SPOTSpotify Technology S.A.Stock700$321.4K<0.1%+193+38.1%AddedHistory
OXYOccidental Petroleum CorpStock6,642$322.6K<0.1%+864+15.0%AddedHistory
Aim ETF Products Trust00888H802ALLIA US JAN ETF8,386$324.3K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock2,795$326.4K<0.1%+2,795NewHistory
INCYIncyte CorpCOM2,927$331.8K<0.1%−51−1.7%ReducedHistory
ATOAtmos Energy CorpCOM1,935$333.3K<0.1%+1,935NewHistory
JEFJefferies Financial Group Inc.COM6,682$334.0K<0.1%−1,051−13.6%ReducedHistory
INTUIntuit Inc.Stock1,295$338.0K<0.1%−8−0.6%ReducedHistory
RGLDRoyal Gold IncStock1,699$339.1K<0.1%−21−1.2%ReducedHistory
MDBMongoDB, Inc.CL A1,010$339.3K<0.1%+1,010NewHistory
EOGEOG Resources IncStock2,617$339.5K<0.1%+2,617NewHistory
EZPWEzcorp IncCL A NON VTG9,839$340.1K<0.1%−600−5.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock681$341.4K<0.1%+213+45.5%AddedHistory
OCOwens CorningStock2,158$343.0K<0.1%+2,158NewHistory
EVREvercore Inc.CLASS A1,007$343.8K<0.1%+315+45.5%AddedHistory
ROKRockwell Automation, IncStock699$346.1K<0.1%−4−0.6%ReducedHistory
RBRKRubrik, Inc.Stock4,316$346.5K<0.1%+4,316NewHistory
IQVIQVIA Holdings Inc.Stock1,799$347.6K<0.1%+284+18.7%AddedHistory
VMDViemed Healthcare, Inc.COM30,548$348.2K<0.1%−1,737−5.4%ReducedHistory
Innovator ETFs Trust45782C367INTRNL DEV APRL10,523$349.5K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock2,101$350.2K<0.1%−2,294−52.2%ReducedHistory
DPZDominos Pizza IncCOM1,183$350.2K<0.1%+1,183NewHistory
Zacks Trust98888G808FOCUS GROWTH ETF11,028$350.5K<0.1%+11,028New–
DOCUDocuSign, Inc.Stock7,912$351.5K<0.1%+7,912NewHistory
PGRProgressive CorpStock1,617$353.2K<0.1%+566+53.9%AddedHistory
IBITiShares Bitcoin Trust ETFETF10,619$353.5K<0.1%−8,034−43.1%ReducedHistory
SHOPShopify Inc.Stock3,099$353.8K<0.1%+364+13.3%AddedHistory
MTCHMatch Group, Inc.COM9,305$354.1K<0.1%+171+1.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM569$354.8K<0.1%−592−51.0%ReducedHistory
MTZMastec IncCOM854$355.3K<0.1%+72+9.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,081$357.2K<0.1%+297+37.9%AddedHistory
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM10,139$357.8K<0.1%−6,608−39.5%Reduced–
Innovator ETFs Trust45782C524INTRNL DEV JAN9,405$358.1K<0.1%00.0%Unchanged–
NBIXNeurocrine Biosciences IncStock2,130$359.0K<0.1%−496−18.9%ReducedHistory
LSTRLandstar System IncCOM1,738$359.4K<0.1%+185+11.9%AddedHistory
MUXMcEwen Inc.COM NEW19,878$360.4K<0.1%−992−4.8%ReducedHistory
CSXCSX CorpStock7,649$363.6K<0.1%+67+0.9%AddedHistory
ZMZoom Communications, Inc.Stock4,214$363.7K<0.1%−37−0.9%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG3,786$365.1K<0.1%−3,973−51.2%Reduced–
CWCurtiss Wright CorpStock483$366.0K<0.1%−6−1.2%ReducedHistory
BWABorgwarner IncCOM5,566$369.6K<0.1%−36−0.6%ReducedHistory
iShares Tr464287721U.S. TECH ETF1,470$370.7K<0.1%−15−1.0%Reduced–
EXEExpand Energy CorpCOM4,071$371.2K<0.1%−173−4.1%ReducedHistory
NTRSNorthern Trust CorpCOM2,141$372.2K<0.1%+277+14.9%AddedHistory
TSNTyson Foods, Inc.Stock6,528$373.7K<0.1%−1,654−20.2%ReducedHistory
SNXTD Synnex CorpCOM1,401$374.5K<0.1%+20+1.4%AddedHistory
AITApplied Industrial Technologies IncCOM1,119$378.4K<0.1%+224+25.0%AddedHistory
GROWU S Global Investors IncCL A121,965$380.5K<0.1%−1,002−0.8%ReducedHistory
PBProsperity Bancshares IncCOM5,220$381.2K<0.1%−97−1.8%ReducedHistory
IRMIron Mountain IncCOM3,022$381.7K<0.1%+692+29.7%AddedHistory
DOVDOVER CorpCOM1,703$381.9K<0.1%+92+5.7%AddedHistory
TXRHTexas Roadhouse, Inc.COM1,981$382.8K<0.1%−667−25.2%ReducedHistory
CDNSCadence Design Systems IncStock1,022$383.6K<0.1%+162+18.8%AddedHistory
KMXCarMax IncCOM7,259$383.9K<0.1%+340+4.9%AddedHistory
ITTItt Inc.COM1,945$384.6K<0.1%−665−25.5%ReducedHistory
CLXClorox CoStock4,042$385.8K<0.1%+4,042NewHistory
Alps ETF Tr00162Q676ALERIAN ENERGY10,240$390.1K<0.1%+99+1.0%Added–
LYTSLsi Industries IncCOM14,854$394.8K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR199$395.9K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock799$396.9K<0.1%+186+30.3%AddedHistory
TEAMAtlassian CorpCL A5,124$398.6K<0.1%+39+0.8%AddedHistory
EXPEExpedia Group, Inc.Stock1,565$400.5K<0.1%−102−6.1%ReducedHistory
HPEHewlett Packard Enterprise CoCOM8,900$401.5K<0.1%+8,900NewHistory
NYTNew York Times CoCL A5,739$401.6K<0.1%−719−11.1%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW3,256$401.9K<0.1%+209+6.9%AddedHistory
VRSNVerisign IncCOM1,598$402.0K<0.1%+580+57.0%AddedHistory
ETNEaton Corp plcStock948$404.0K<0.1%−503−34.7%ReducedHistory
EXKEndeavour Silver CorpCOM48,932$405.2K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM7,126$405.5K<0.1%+45+0.6%AddedHistory
PAYXPaychex IncStock4,131$406.2K<0.1%+4,131NewHistory
iShares MSCI India ETF46429B598ETF8,257$407.8K<0.1%−637−7.2%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD8,072$408.3K<0.1%−25,232−75.8%Reduced–
ADUSAddus HomeCare CorpCOM4,075$409.4K<0.1%−4−0.1%ReducedHistory
BAXBaxter International IncStock19,253$410.5K<0.1%+2,403+14.3%AddedHistory
PLTRPalantir Technologies Inc.Stock3,521$410.8K<0.1%−1,955−35.7%ReducedHistory
FISVFiserv IncStock8,490$416.4K<0.1%−3,901−31.5%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF17,236$417.5K<0.1%−1,455−7.8%Reduced–
Capital Group Core Equity Et14020V108SHS CREAT UNIT9,404$418.3K<0.1%−6,316−40.2%Reduced–
KLACKLA CorpCOM NEW1,393$420.3K<0.1%+1,393NewHistory
CPRTCopart IncCOM14,924$420.7K<0.1%+7,843+110.8%AddedHistory
SBUXStarbucks CorpStock4,126$421.7K<0.1%−896−17.8%ReducedHistory
ADPAutomatic Data Processing IncStock1,887$422.6K<0.1%−663−26.0%ReducedHistory
DGDollar General CorpCOM3,685$424.2K<0.1%−821−18.2%ReducedHistory
TRVTravelers Companies, Inc.Stock1,292$426.5K<0.1%−113−8.0%ReducedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF18,966$429.6K<0.1%−12,497−39.7%Reduced–
Schwab US Aggregate Bond ETF808524839ETF18,593$430.1K<0.1%−111−0.6%Reduced–
BLKBlackRock, Inc.Stock448$430.8K<0.1%+114+34.1%AddedHistory
NTNXNutanix, Inc.Stock8,491$432.7K<0.1%+1,019+13.6%AddedHistory
ADIAnalog Devices IncStock1,094$434.4K<0.1%+141+14.8%AddedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL8,036$436.4K<0.1%−1,081−11.9%Reduced–
NVTnVent Electric plcSHS2,576$436.9K<0.1%+164+6.8%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,004$439.8K<0.1%+342+7.3%Added–
EXELExelixis, Inc.COM8,139$442.8K<0.1%−158−1.9%ReducedHistory
PHParker-Hannifin CorpStock453$443.1K<0.1%+101+28.7%AddedHistory
Vanguard Communication Services ETF92204A884ETF2,415$444.2K<0.1%+23+1.0%Added–
JCIJohnson Controls International plcStock3,047$445.2K<0.1%+277+10.0%AddedHistory
PLDPrologis, Inc.REIT3,324$450.3K<0.1%+133+4.2%AddedHistory
CARRCarrier Global CorpStock6,154$451.4K<0.1%+1,222+24.8%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