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Livermore
Livermore
ZHEN

Sentry LLC

SEC CIK
0002004474
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
118
−6 vs. Q4 2025
Portfolio value
$314.3M
−$51.0M (−14.0%) vs. Q4 2025
Filed
Apr 23, 2026
SEC
Holdings of Sentry LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GENIGenius Sports LtdSHARES CL A11,946$52.9K<0.1%+11,946NewHistory
VLOValero Energy CorpStock846$209.0K0.1%+846NewHistory
HPQHP IncStock11,024$211.8K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,132$213.6K0.1%−1,068−33.4%Reduced–
MAAMid America Apartment Communities Inc.COM1,760$214.9K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock5,251$218.7K0.1%+5,251NewHistory
FAFFirst American Financial CorpStock3,680$221.9K0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM6,300$223.7K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock3,239$232.6K0.1%−125−3.7%ReducedHistory
DUKDuke Energy CORPStock1,822$238.5K0.1%−10−0.5%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,825$239.5K0.1%00.0%Unchanged–
CARRCarrier Global CorpStock4,310$242.7K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,285$243.6K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM5,326$243.9K0.1%−176−3.2%ReducedHistory
AAgilent Technologies, Inc.COM2,246$256.0K0.1%−500−18.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM11,024$262.5K0.1%00.0%UnchangedHistory
iShares Tr46429B671MSCI CHINA ETF4,797$269.5K0.1%00.0%Unchanged–
DISWalt Disney CoStock2,805$270.3K0.1%−664−19.1%ReducedHistory
MOAltria Group, Inc.Stock4,119$271.8K0.1%−1,048−20.3%ReducedHistory
TSLATesla, Inc.Stock757$281.4K0.1%+757NewHistory
ORCLOracle CorpStock1,942$285.7K0.1%−3,070−61.3%ReducedHistory
AFLAflac IncStock2,630$288.5K0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF3,456$291.8K0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X848ST STR ACWI ETF8,250$301.9K0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF4,575$308.9K0.1%00.0%Unchanged–
PSXPhillips 66Stock1,710$311.5K0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM1,600$313.6K0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF5,563$315.9K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock3,597$322.3K0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,720$329.7K0.1%00.0%UnchangedHistory
BACBank of America CorpStock6,900$336.4K0.1%−331−4.6%ReducedHistory
SHELShell plcADR3,642$338.7K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,020$347.0K0.1%−660−9.9%ReducedHistory
QQnity Electronics, Inc.COMMON STOCK3,147$363.1K0.1%+399+14.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF2,980$370.4K0.1%−624−17.3%Reduced–
NKENIKE, Inc.Stock7,200$380.3K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock8,456$382.5K0.1%−110−1.3%ReducedHistory
CWCOConsolidated Water Co. Ltd.ORD11,660$386.2K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock8,157$409.5K0.1%00.0%UnchangedHistory
GSKGSK plcADR7,468$412.2K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock5,453$414.7K0.1%−136−2.4%ReducedHistory
GOOGLAlphabet Inc.Stock1,479$425.3K0.1%−2,240−60.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock9,285$435.6K0.1%−448−4.6%ReducedHistory
KMIKinder Morgan, Inc.Stock13,156$441.1K0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock5,351$447.9K0.1%−176−3.2%ReducedHistory
NVSNovartis AGADR3,010$459.8K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock965$474.3K0.2%00.0%UnchangedHistory
GLWCorning IncCOM3,539$481.2K0.2%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,382$492.9K0.2%−68−4.7%Reduced–
BPBP PLCADR10,844$509.7K0.2%−2,076−16.1%ReducedHistory
ALLAllstate CorpStock2,533$525.2K0.2%−537−17.5%ReducedHistory
HWMHowmet Aerospace Inc.Stock2,315$533.5K0.2%−276−10.7%ReducedHistory
PHParker-Hannifin CorpStock600$537.1K0.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF5,804$563.7K0.2%−1,608−21.7%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,654$574.8K0.2%−3,216−29.6%Reduced–
AMZNAmazon Com IncStock2,763$575.5K0.2%+184+7.1%AddedHistory
EBAYeBay IncCOM6,422$584.5K0.2%00.0%UnchangedHistory
MCOMoodys CorpStock1,374$599.4K0.2%−668−32.7%ReducedHistory
FHNFirst Horizon CorpCOM27,089$616.5K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock4,728$619.5K0.2%00.0%UnchangedHistory
CVXChevron CorpStock2,997$620.1K0.2%−860−22.3%ReducedHistory
DGDollar General CorpCOM5,285$627.5K0.2%−55−1.0%ReducedHistory
SOSouthern CoStock6,849$661.1K0.2%−244−3.4%ReducedHistory
ABTAbbott LaboratoriesStock6,724$690.4K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,307$714.0K0.2%−300−11.5%ReducedHistory
PMPhilip Morris International Inc.Stock4,447$735.3K0.2%−144−3.1%ReducedHistory
GDGeneral Dynamics CorpStock2,173$745.8K0.2%00.0%UnchangedHistory
PFEPfizer IncStock28,013$786.6K0.3%−1,380−4.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,308$820.3K0.3%−135−3.9%Reduced–
AZOAutoZone IncCOM253$854.6K0.3%00.0%UnchangedHistory
COPConocoPhillipsStock6,693$883.5K0.3%−291−4.2%ReducedHistory
NUENucor CorpCOM5,226$883.7K0.3%−724−12.2%ReducedHistory
ELVElevance Health, Inc.Stock3,094$905.8K0.3%−31−1.0%ReducedHistory
SLBSLB LimitedStock17,883$919.0K0.3%−596−3.2%ReducedHistory
DEDeere & CoStock1,750$986.1K0.3%−10−0.6%ReducedHistory
TXNTexas Instruments IncStock5,202$1.01M0.3%−10.0%ReducedHistory
BMYBristol Myers Squibb CoStock17,172$1.04M0.3%−896−5.0%ReducedHistory
PEPPepsiCo IncStock6,927$1.08M0.3%00.0%UnchangedHistory
CBChubb LtdStock3,461$1.13M0.4%−240−6.5%ReducedHistory
MMM3M CoStock7,817$1.14M0.4%−1,185−13.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,050$1.15M0.4%00.0%UnchangedHistory
LOWLowes Companies IncStock4,877$1.15M0.4%−60−1.2%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,098$1.17M0.4%00.0%Unchanged–
MDTMedtronic plcStock13,604$1.18M0.4%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock7,388$1.20M0.4%−560−7.0%ReducedHistory
PGProcter & Gamble CoStock8,317$1.20M0.4%−448−5.1%ReducedHistory
NVDANVIDIA CorpStock7,236$1.26M0.4%−4,168−36.5%ReducedHistory
WFCWells Fargo & CompanyStock15,972$1.27M0.4%00.0%UnchangedHistory
AMATApplied Materials IncStock3,742$1.28M0.4%00.0%UnchangedHistory
AXPAmerican Express CoStock4,498$1.36M0.4%−93−2.0%ReducedHistory
COSTCostco Wholesale CorpStock1,388$1.38M0.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock21,424$1.66M0.5%−3,230−13.1%ReducedHistory
GEVGE Vernova Inc.Stock1,977$1.73M0.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock8,169$1.78M0.6%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock6,101$1.79M0.6%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF3,113$2.02M0.6%−10.0%ReducedHistory
GEGeneral Electric CoStock7,919$2.25M0.7%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock8,562$2.46M0.8%+790+10.2%AddedHistory
EFXEquifax IncCOM16,639$3.00M1.0%−676−3.9%ReducedHistory
RTXRTX CorpStock16,121$3.11M1.0%−1,340−7.7%ReducedHistory

Sold out since Q4 2025 (10)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Sentry LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
AMDAdvanced Micro Devices IncStock2,182$467.3K0.1%History
METAMeta Platforms, Inc.Stock575$379.6K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,235$375.3K0.1%History
PLTRPalantir Technologies Inc.Stock2,058$365.8K0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF1,048$270.3K0.1%–
GBTCGrayscale Bitcoin Trust ETFETF3,657$250.0K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF850$246.7K0.1%–
ONONOn Holding AGStock5,000$232.4K0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,603$213.5K0.1%History
OTISOtis Worldwide CorpStock2,341$204.5K0.1%History