Sentry LLC
- SEC CIK
- 0002004474
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 132
- +14 vs. Q1 2026
- Portfolio value
- $357.4M
- +$43.1M (+13.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAgilent Technologies, Inc. | COM | 2,246 | $298.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 463 | $296.7K | 0.1% | +463 | New | – |
| MOAltria Group, Inc. | Stock | 4,119 | $296.4K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 7,200 | $295.6K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 1,710 | $289.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,309 | $282.9K | 0.1% | +3,309 | New | – |
| SHELShell plc | ADR | 3,642 | $282.4K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,805 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 886 | $268.6K | 0.1% | +886 | New | – |
| TTTrane Technologies plc | SHS | 538 | $264.2K | 0.1% | +538 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 2,600 | $260.7K | 0.1% | +2,600 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,132 | $258.9K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,736 | $254.4K | 0.1% | −206−10.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,788 | $253.3K | 0.1% | −37−2.0% | Reduced | – |
| FAFFirst American Financial Corp | Stock | 3,680 | $252.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,080 | $248.6K | 0.1% | +2,080 | New | – |
| DHRDanaher Corp | Stock | 1,285 | $244.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,797 | $244.8K | 0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 11,024 | $241.9K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | Stock | 1,767 | $239.7K | 0.1% | 00.0% | UnchangedConverted for a 1-for-3 split | History |
| MUMicron Technology Inc | Stock | 200 | $230.9K | 0.1% | +200 | New | History |
| DUKDuke Energy CORP | Stock | 1,822 | $230.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 305 | $224.6K | 0.1% | +305 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,954 | $222.9K | 0.1% | +2,954 | New | – |
| LNCLincoln National Corp | COM | 6,300 | $222.7K | 0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 665 | $222.7K | 0.1% | +665 | New | History |
| VLOValero Energy Corp | Stock | 846 | $220.3K | 0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 1,540 | $214.0K | 0.1% | −220−12.5% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,170 | $213.3K | 0.1% | +1,170 | New | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 622 | $208.2K | 0.1% | +622 | New | – |
| PCARPaccar Inc | COM | 1,687 | $202.6K | 0.1% | +1,687 | New | History |
| GENIGenius Sports Ltd | SHARES CL A | 12,686 | $76.9K | <0.1% | +740+6.2% | Added | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.