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.
- Positions
- 656
- +60 vs. Q1 2026
- Portfolio value
- $1.25B
- +$145.8M (+13.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 5,868 | $452.3K | <0.1% | +858+17.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 4,942 | $453.6K | <0.1% | −323−6.1% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 4,064 | $456.5K | <0.1% | −133−3.2% | Reduced | History |
| NVRNVR Inc | COM | 67 | $456.5K | <0.1% | +22+48.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,290 | $457.0K | <0.1% | −1,234−48.9% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 1,443 | $457.1K | <0.1% | +150+11.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,518 | $458.4K | <0.1% | +217+4.1% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 18,957 | $459.3K | <0.1% | −3,215−14.5% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 13,647 | $460.6K | <0.1% | −1,430−9.5% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 479 | $462.2K | <0.1% | +479 | New | History |
| NTRANatera, Inc. | COM | 1,705 | $462.8K | <0.1% | −300−15.0% | Reduced | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 4,500 | $469.2K | <0.1% | −100−2.2% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 2,211 | $470.6K | <0.1% | +237+12.0% | Added | History |
| ETOReToro Group Ltd. | SHS CL A | 11,948 | $471.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 20,073 | $471.7K | <0.1% | −3,988−16.6% | Reduced | – |
| MAAMid America Apartment Communities Inc. | COM | 3,409 | $473.6K | <0.1% | +1,719+101.7% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,470 | $475.2K | <0.1% | −54−1.2% | Reduced | – |
| RLGTRadiant Logistics, Inc | COM | 50,754 | $480.1K | <0.1% | +50.0% | Added | History |
| NETCloudflare, Inc. | CL A COM | 1,961 | $481.0K | <0.1% | +918+88.0% | Added | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 13,010 | $481.2K | <0.1% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 12,649 | $481.4K | <0.1% | −3,275−20.6% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,645 | $482.0K | <0.1% | 00.0% | Unchanged | – |
| CAGConagra Brands Inc. | Stock | 35,825 | $482.2K | <0.1% | +4,149+13.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 17,526 | $485.5K | <0.1% | +395+2.3% | Added | – |
| DUKDuke Energy CORP | Stock | 3,865 | $489.2K | <0.1% | +838+27.7% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,853 | $489.6K | <0.1% | −18−0.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 11,915 | $492.3K | <0.1% | +2,905+32.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 8,177 | $493.9K | <0.1% | +124+1.5% | Added | History |
| XYZBlock, Inc. | CL A | 6,512 | $494.9K | <0.1% | +6,512 | New | History |
| GISGeneral Mills Inc | Stock | 14,293 | $497.4K | <0.1% | +7,309+104.7% | Added | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 5,625 | $499.0K | <0.1% | +2,023+56.2% | Added | – |
| EBAYeBay Inc | COM | 4,466 | $499.1K | <0.1% | −829−15.7% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 590 | $506.3K | <0.1% | +18+3.1% | Added | History |
| PLABPhotronics Inc | COM | 15,624 | $508.2K | <0.1% | −60.0% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 8,215 | $509.7K | <0.1% | +1,038+14.5% | Added | History |
| TAT&T Inc. | Stock | 24,667 | $510.6K | <0.1% | +457+1.9% | Added | History |
| LINLinde PLC | Stock | 987 | $512.0K | <0.1% | +126+14.6% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 2,248 | $514.1K | <0.1% | +2,248 | New | History |
| MLIMueller Industries Inc | COM | 4,195 | $515.7K | <0.1% | +74+1.8% | Added | History |
| DHIHorton D R Inc | COM | 3,167 | $515.8K | <0.1% | +249+8.5% | Added | History |
| EXCExelon Corp | Stock | 11,078 | $516.4K | <0.1% | +198+1.8% | Added | History |
| RBCRBC Bearings INC | COM | 818 | $526.8K | <0.1% | +86+11.7% | Added | History |
| WELLWelltower Inc. | REIT | 2,353 | $534.1K | <0.1% | +22+0.9% | Added | History |
| EMREmerson Electric Co | Stock | 3,773 | $540.0K | <0.1% | +110+3.0% | Added | History |
| LINCLincoln Educational Services Corp | COM | 10,828 | $540.3K | <0.1% | +30.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 3,740 | $540.8K | <0.1% | −475−11.3% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,875 | $544.9K | <0.1% | −2−0.1% | Reduced | – |
| DECKDeckers Outdoor Corp | COM | 5,507 | $546.8K | <0.1% | −1,552−22.0% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,918 | $547.7K | <0.1% | +80+4.4% | Added | – |
| DISWalt Disney Co | Stock | 5,708 | $549.4K | <0.1% | +141+2.5% | Added | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 15,909 | $549.8K | <0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 1,358 | $553.1K | <0.1% | −592−30.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,558 | $553.3K | <0.1% | −1,152−9.8% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,306 | $554.3K | <0.1% | −434−6.4% | ReducedConverted for a 5-for-1 split | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,745 | $557.6K | <0.1% | +5+0.1% | Added | – |
| EQIXEquinix Inc | COM | 535 | $557.7K | <0.1% | +160+42.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 28,785 | $562.0K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 3,161 | $563.4K | <0.1% | −1,489−32.0% | ReducedConverted for a 25-for-1 split | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,419 | $564.5K | <0.1% | +348+32.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 740 | $564.7K | <0.1% | +134+22.1% | Added | History |
| MDTMedtronic plc | Stock | 7,233 | $565.8K | <0.1% | +2,690+59.2% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,257 | $568.9K | <0.1% | −10−0.1% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 11,660 | $569.8K | <0.1% | −11,457−49.6% | Reduced | – |
| BABoeing Co | Stock | 2,638 | $571.0K | <0.1% | +786+42.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,319 | $583.9K | <0.1% | +142+2.7% | Added | History |
| ILMNIllumina, Inc. | COM | 3,331 | $585.7K | <0.1% | +53+1.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 6,507 | $588.6K | <0.1% | −678−9.4% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 2,450 | $594.0K | <0.1% | −19,165−88.7% | Reduced | – |
| WCNWaste Connections, Inc. | COM | 3,593 | $598.9K | <0.1% | +3,593 | New | History |
| BELFBBel Fuse Inc | CL B | 1,801 | $599.8K | <0.1% | −100−5.3% | Reduced | History |
| TGTTarget Corp | Stock | 4,607 | $601.7K | <0.1% | +607+15.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,729 | $606.0K | <0.1% | +191+1.8% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,775 | $607.3K | <0.1% | +609+11.8% | Added | – |
| NOWServiceNow, Inc. | Stock | 6,138 | $609.4K | <0.1% | −3,016−32.9% | Reduced | History |
| RTXRTX Corp | Stock | 3,214 | $609.7K | <0.1% | +364+12.8% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 52,096 | $611.6K | <0.1% | 00.0% | Unchanged | History |
| CRSCarpenter Technology Corp | COM | 997 | $615.0K | <0.1% | +331+49.7% | Added | History |
| ESEversource Energy | Stock | 8,512 | $615.2K | <0.1% | +3,982+87.9% | Added | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 15,400 | $620.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,200 | $620.1K | <0.1% | +62+0.6% | Added | – |
| DHRDanaher Corp | Stock | 3,263 | $621.5K | <0.1% | −455−12.2% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 26,616 | $630.3K | 0.1% | +13,069+96.5% | Added | – |
| VIKViking Holdings Ltd | ORD SHS | 6,074 | $635.8K | 0.1% | +530+9.6% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 4,834 | $636.2K | 0.1% | +4,834 | New | – |
| UPSUnited Parcel Service Inc | Stock | 5,934 | $637.9K | 0.1% | −1,575−21.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,457 | $638.8K | 0.1% | −928−21.2% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,052 | $654.6K | 0.1% | −20−0.1% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 2,526 | $657.7K | 0.1% | +650+34.6% | Added | History |
| DKNGDraftKings Inc. | Stock | 26,194 | $661.7K | 0.1% | +3,835+17.2% | Added | History |
| SNPSSynopsys Inc | COM | 1,488 | $663.8K | 0.1% | +819+122.4% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,472 | $665.8K | 0.1% | −136−3.8% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 13,084 | $667.6K | 0.1% | +5,120+64.3% | Added | – |
| WFCWells Fargo & Company | Stock | 8,094 | $668.9K | 0.1% | +1,949+31.7% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,667 | $669.5K | 0.1% | +3,052+54.4% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 2,679 | $669.7K | 0.1% | +1,077+67.2% | Added | History |
| NFLXNetflix Inc | Stock | 9,536 | $680.9K | 0.1% | +1,169+14.0% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 824 | $683.8K | 0.1% | −49−5.6% | Reduced | History |
| GLWCorning Inc | COM | 2,679 | $684.3K | 0.1% | +207+8.4% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,325 | $686.1K | 0.1% | −778−9.6% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 16,677 | $688.8K | 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.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 30,496 | $1.53M | 0.1% | – |
| HONHoneywell International Inc | COM | 3,151 | $712.2K | 0.1% | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 164,821 | $687.3K | 0.1% | History |
| VEEVVeeva Systems Inc | Stock | 2,997 | $526.5K | <0.1% | History |
| CMCSAComcast Corp | Stock | 18,121 | $520.3K | <0.1% | History |
| FETForum Energy Technologies, Inc. | COM | 8,142 | $477.6K | <0.1% | History |
| SFStifel Financial Corp | COM | 6,062 | $448.1K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,143 | $434.2K | <0.1% | History |
| MASIMasimo Corp | COM | 2,250 | $400.2K | <0.1% | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 7,409 | $387.7K | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 2,290 | $377.8K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 11,017 | $352.7K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 2,283 | $349.5K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 5,376 | $345.1K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 930 | $329.1K | <0.1% | History |
| UTIUniversal Technical Institute Inc | COM | 9,100 | $328.5K | <0.1% | History |
| GGenpact LTD | SHS | 8,788 | $327.4K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 5,680 | $306.0K | <0.1% | History |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 4,000 | $302.6K | <0.1% | – |
| SITESiteOne Landscape Supply, Inc. | COM | 2,203 | $293.2K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,787 | $290.4K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 10,471 | $290.0K | <0.1% | History |
| VFCV F Corp | Stock | 16,818 | $285.7K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,323 | $270.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 3,577 | $269.4K | <0.1% | History |
| TTCToro Co | COM | 2,860 | $267.2K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 4,316 | $246.0K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 470 | $245.7K | <0.1% | History |
| GAPGap Inc | COM | 9,894 | $239.4K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,893 | $237.6K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 4,752 | $237.6K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 972 | $232.7K | <0.1% | History |
| WEXWEX Inc. | COM | 1,507 | $230.6K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 3,668 | $226.9K | <0.1% | History |
| HASHasbro, Inc. | COM | 2,420 | $226.5K | <0.1% | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 4,578 | $226.2K | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,435 | $225.7K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 884 | $218.4K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 658 | $217.7K | <0.1% | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 5,881 | $216.5K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 7,613 | $205.6K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 724 | $205.4K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 1,931 | $203.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 1,171 | $200.7K | <0.1% | History |
| ADTADT Inc. | COM | 24,919 | $163.7K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 14,524 | $159.8K | <0.1% | History |
| HUNHuntsman CORP | COM | 11,763 | $156.6K | <0.1% | History |
| IMMRImmersion Corp | COM | 21,510 | $117.4K | <0.1% | History |
| HGBLHeritage Global Inc. | COM | 81,366 | $110.7K | <0.1% | History |
| FSMFortuna Mining Corp. | Stock | 10,500 | $104.3K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 10,078 | $32.9K | <0.1% | History |
| MEDSDataMeds AI, Inc. | COM | 20,293 | $1.96K | <0.1% | History |