Skip to main content
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
iShares Tr464288372GLB INFRASTR ETF10,405$693.0K0.1%00.0%Unchanged–
NWPXNWPX Infrastructure, Inc.COM4,633$694.7K0.1%−17−0.4%ReducedHistory
ALLAllstate CorpStock2,959$704.0K0.1%−368−11.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF8,177$704.4K0.1%+4,763+139.5%AddedConverted for a 6-for-1 split–
VRTVertiv Holdings CoCOM CL A2,113$707.5K0.1%−423−16.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,921$719.2K0.1%+270+10.2%AddedHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN14,801$720.5K0.1%00.0%Unchanged–
RIORio Tinto PLCADR7,592$720.7K0.1%+168+2.3%AddedHistory
LMTLockheed Martin CorpStock1,419$723.0K0.1%−231−14.0%ReducedHistory
AMPAmeriprise Financial IncCOM1,598$733.0K0.1%−546−25.5%ReducedHistory
BACBank of America CorpStock12,989$740.1K0.1%+1,801+16.1%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF16,920$740.4K0.1%+48+0.3%Added–
APHAmphenol CorpCL A4,206$741.6K0.1%+1,346+47.1%AddedHistory
TXNTexas Instruments IncStock2,493$743.0K0.1%+359+16.8%AddedHistory
CMICummins IncStock1,052$750.0K0.1%+14+1.3%AddedHistory
KOCoca Cola CoStock9,378$762.1K0.1%+1,166+14.2%AddedHistory
AONAon plcCL A2,319$769.1K0.1%+1,041+81.5%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH21,161$772.8K0.1%+858+4.2%Added–
ANETArista Networks, Inc.Stock4,741$805.4K0.1%−719−13.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock593$806.7K0.1%+5+0.9%AddedHistory
COFCapital One Financial CorpStock4,027$807.9K0.1%+1,944+93.3%AddedHistory
CFGCitizens Financial Group IncCOM11,799$826.8K0.1%−145−1.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP49,775$828.5K0.1%+2,987+6.4%Added–
FTNTFortinet, Inc.Stock5,445$836.5K0.1%−121−2.2%ReducedHistory
iShares Tr46434V1000-5YR INVT GR CP17,154$864.0K0.1%−2,600−13.2%Reduced–
GSGoldman Sachs Group IncStock859$868.9K0.1%+82+10.6%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,715$873.4K0.1%−7−0.1%Reduced–
EPDEnterprise Products Partners L.P.Stock23,958$880.7K0.1%−120−0.5%ReducedHistory
CEGConstellation Energy CorpStock3,593$892.3K0.1%+222+6.6%AddedHistory
PCGPG&E CorpStock53,513$900.1K0.1%−13,250−19.8%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,478$908.2K0.1%+44+0.5%Added–
MOAltria Group, Inc.Stock12,629$908.7K0.1%+333+2.7%AddedHistory
PSXPhillips 66Stock5,444$920.2K0.1%+577+11.9%AddedHistory
FTITechnipFMC plcCOM13,988$927.4K0.1%−204−1.4%ReducedHistory
MRVLMarvell Technology, Inc.COM3,128$931.9K0.1%+605+24.0%AddedHistory
ACNAccenture plcStock7,502$933.6K0.1%+5,964+387.8%AddedHistory
AXPAmerican Express CoStock2,779$940.1K0.1%+216+8.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF17,714$940.8K0.1%+10,570+148.0%Added–
iShares Russell 1000 Value ETF464287598ETF3,885$941.8K0.1%+2,683+223.2%Added–
LUVSouthwest Airlines CoCOM18,412$946.8K0.1%+296+1.6%AddedHistory
AMATApplied Materials IncStock1,311$947.9K0.1%−49−3.6%ReducedHistory
Vanguard Wellington FD921935870SHORT TRM TAX EX9,357$948.0K0.1%00.0%Unchanged–
CBChubb LtdStock2,800$954.1K0.1%+78+2.9%AddedHistory
HLHecla Mining CoCOM62,059$957.6K0.1%−80−0.1%ReducedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF12,101$960.9K0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG6,787$963.0K0.1%−10−0.1%Reduced–
PFEPfizer IncStock40,104$965.7K0.1%+4,656+13.1%AddedHistory
iShares Tr464287150CORE S&P TTL STK5,882$966.2K0.1%+783+15.4%Added–
FDXFedEx CorpStock3,089$967.1K0.1%−75−2.4%ReducedHistory
SCHWSchwab Charles CorpStock10,779$994.6K0.1%+5,608+108.5%AddedHistory
iShares Tr464287713US TELECOM ETF23,598$998.4K0.1%+157+0.7%Added–
VZVerizon Communications IncStock23,658$1.00M0.1%+1,419+6.4%AddedHistory
iShares Tr464287127MORNINGSTR US EQ9,844$1.02M0.1%00.0%Unchanged–
PEPPepsiCo IncStock7,579$1.03M0.1%−434−5.4%ReducedHistory
PGProcter & Gamble CoStock7,064$1.04M0.1%+1,538+27.8%AddedHistory
iShares Tr464287515EXPANDED TECH11,440$1.04M0.1%+11,440New–
Flexshares Tr33939L100MORNSTAR USMKT3,770$1.04M0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF6,593$1.04M0.1%−5,216−44.2%Reduced–
SNASnap-on IncCOM2,600$1.05M0.1%−8−0.3%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF15,339$1.05M0.1%+30+0.2%Added–
SNOWSnowflake Inc.Stock4,139$1.05M0.1%+674+19.5%AddedHistory
JBHTHunt J B Transport Services IncCOM3,701$1.07M0.1%+151+4.3%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,153$1.07M0.1%−10.0%Reduced–
IBMInternational Business Machines CorpStock3,823$1.07M0.1%+1,419+59.0%AddedHistory
UBERUber Technologies, IncStock14,928$1.08M0.1%+55+0.4%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS18,575$1.08M0.1%−284−1.5%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF23,233$1.09M0.1%−4,673−16.7%Reduced–
iShares Tr464289875CORE 40 MODE ETF22,004$1.10M0.1%−1,835−7.7%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,343$1.12M0.1%+319+15.8%AddedHistory
PMPhilip Morris International Inc.Stock6,213$1.12M0.1%+1,010+19.4%AddedHistory
PRUPrudential Financial IncStock10,465$1.13M0.1%+721+7.4%AddedHistory
EIXEdison InternationalStock15,276$1.14M0.1%−128−0.8%ReducedHistory
MMM3M CoStock7,095$1.15M0.1%+206+3.0%AddedHistory
IAUiShares Gold TrustETF15,256$1.15M0.1%−6,122−28.6%ReducedHistory
TERTeradyne, IncStock2,382$1.15M0.1%−96−3.9%ReducedHistory
SYKStryker CorpStock3,713$1.17M0.1%+266+7.7%AddedHistory
HDHome Depot, Inc.Stock3,329$1.17M0.1%+820+32.7%AddedHistory
ORCLOracle CorpStock8,046$1.18M0.1%+1,987+32.8%AddedHistory
TJXTJX Companies IncStock7,788$1.18M0.1%+807+11.6%AddedHistory
UNHUnitedHealth Group IncStock2,881$1.20M0.1%+230+8.7%AddedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF27,124$1.20M0.1%00.0%Unchanged–
Zacks Trust98888G204SMALL/MID CAP27,618$1.23M0.1%+27,618New–
PANWPalo Alto Networks IncStock3,614$1.23M0.1%+1,164+47.5%AddedHistory
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU62,524$1.25M0.1%00.0%Unchanged–
First Tr Exchange Traded FD33741X102SMID RISNG ETF29,219$1.26M0.1%+16,710+133.6%Added–
Innovator ETFs Trust45784N502US SMALL CAP MNG38,536$1.26M0.1%+3,453+9.8%Added–
AMGNAmgen IncStock3,489$1.26M0.1%+184+5.6%AddedHistory
BlackRock ETF Trust II092528835ISHA GLO USD ETF25,243$1.27M0.1%+25,243New–
CNCCentene CorpStock19,869$1.28M0.1%−2,757−12.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF13,064$1.36M0.1%+262+2.0%Added–
ABNBAirbnb, Inc.Stock9,523$1.36M0.1%+1,392+17.1%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL26,800$1.37M0.1%00.0%Unchanged–
VanEck Morningstar Wide Moat ETF92189F643ETF13,161$1.37M0.1%+374+2.9%Added–
FCXFreeport-McMoran IncStock21,835$1.37M0.1%+2,956+15.7%AddedHistory
Innovator ETFs Trust45782C722INTRNL DEV JULY38,922$1.40M0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF6,041$1.43M0.1%−417−6.5%Reduced–
iShares Tr46434V456MSCI INTL QUALTY28,894$1.43M0.1%−1,856−6.0%Reduced–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT22,439$1.43M0.1%+10.0%Added–
GEGeneral Electric CoStock3,869$1.45M0.1%+161+4.3%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF18,206$1.47M0.1%+18,206New–

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