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Sentinus, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,379,467,670
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $66,207,737
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $35,051,585
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $32,580,056
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $25,219,686
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $24,116,858
- APPLE INC · COM · 037833100 · shares: $22,232,131
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $22,217,216
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $17,770,723
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $17,712,694
- INNOVATOR ETFS TRUST · QUITY MANAGD FLR · 45783Y673 · shares: $17,383,906
Reported holdings
748 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 437076102 | — | 4,011 shares | $1,141,156 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 | — | 35,836 shares | $1,124,493 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 24,369 shares | $1,117,783 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,415 shares | $1,110,729 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 11,283 shares | $1,102,810 |
| HECLA MINING COMPANY | COM | 422704106 | — | 64,106 shares | $1,091,730 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 18,586 shares | $1,069,810 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 9,551 shares | $1,059,874 |
| DISNEY WALT CO | COM | 254687106 | — | 10,082 shares | $1,057,668 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,773 shares | $1,049,762 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 9,198 shares | $1,048,734 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 9,838 shares | $1,047,550 |
| FLEXSHARES TR | NORTHERN TR MOR | 33939L100 | — | 3,770 shares | $1,045,326 |
| WALMART INC | COM | 931142103 | — | 10,025 shares | $1,041,783 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 15,195 shares | $1,041,037 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,715 shares | $1,040,427 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 9,844 shares | $1,040,117 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | — | 25,220 shares | $1,032,255 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 9,357 shares | $1,018,435 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 6,560 shares | $1,018,090 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 24,467 shares | $1,007,552 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,349 shares | $1,000,531 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 5,571 shares | $998,825 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,941 shares | $992,589 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 6,767 shares | $981,486 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 15,844 shares | $974,353 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 12,101 shares | $964,692 |
| LINDE PLC | SHS | G54950103 | — | 2,009 shares | $953,435 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,737 shares | $950,506 |
| SNAP ON INC | COM | 833034101 | — | 2,603 shares | $945,822 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,045 shares | $941,004 |
| BANK OF AMER CORP | COM | 060505104 | — | 16,971 shares | $923,721 |
| ILLUMINA INC | COM | 452327109 | — | 3,375 shares | $923,670 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 9,357 shares | $922,600 |
| TECHNIPFMC PLC | COM | G87110105 | — | 13,412 shares | $910,943 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,282 shares | $903,830 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,352 shares | $887,442 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,899 shares | $881,482 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,995 shares | $880,168 |
| COCA COLA CO | COM | 191216100 | — | 10,196 shares | $877,706 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,776 shares | $874,514 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 3,879 shares | $869,090 |
| PEPSICO INC | COM | 713448108 | — | 6,762 shares | $856,842 |
| TERADYNE INC | COM | 880770102 | — | 2,136 shares | $856,343 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 24,005 shares | $854,809 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 18,212 shares | $847,404 |
| FEDEX CORP | COM | 31428X106 | — | 2,966 shares | $845,474 |
| RTX CORPORATION | COM | 75513E101 | — | 4,477 shares | $831,159 |
| AMPHENOL CORP | CL A | 032095101 | — | 9,788 shares | $825,128 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 19,710 shares | $820,733 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 5,193 shares | $812,346 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,046 shares | $804,826 |
| AT&T INC | COM | 00206R102 | — | 32,943 shares | $803,812 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 49,775 shares | $803,369 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 7,965 shares | $802,633 |
| SERVICENOW INC | COM | 81762P102 | — | 5,987 shares | $802,312 |
| WW GRAINGER INC | COM | 384802104 | — | 644 shares | $802,270 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,057 shares | $801,492 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,966 shares | $799,351 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 17,951 shares | $797,205 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 37,351 shares | $792,775 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 17,383 shares | $792,143 |
| NATERA INC | COM | 632307104 | — | 1,896 shares | $783,636 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,682 shares | $781,800 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,043 shares | $780,320 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,956 shares | $775,889 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 22,004 shares | $774,981 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 838 shares | $772,921 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 13,933 shares | $770,794 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 15,574 shares | $770,528 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 11,778 shares | $750,965 |
| TARGET CORP | COM | 87612E106 | — | 4,792 shares | $750,739 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,524 shares | $740,534 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 11,580 shares | $739,846 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 14,801 shares | $735,314 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,411 shares | $733,542 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 7,500 shares | $706,244 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 16,677 shares | $704,690 |
| QUALCOMM INC | COM | 747525103 | — | 3,826 shares | $704,211 |
| HP INC | COM | 40434L105 | — | 22,513 shares | $704,198 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 11,505 shares | $703,301 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 12,498 shares | $702,630 |
| NETFLIX INC. | COM | 64110L106 | — | 10,098 shares | $702,618 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,162 shares | $700,444 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 8,559 shares | $699,278 |
| VERISIGN INC | COM | 92343E102 | — | 2,475 shares | $697,975 |
| SYNOPSYS INC | COM | 871607107 | — | 1,598 shares | $695,034 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 19,974 shares | $685,508 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,055 shares | $679,005 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,043 shares | $677,928 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,711 shares | $674,938 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 12,849 shares | $670,597 |
| BLACKROCK INC | COM | 09290D101 | — | 631 shares | $667,792 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 885 shares | $667,723 |
| ALLSTATE CORP | COM | 020002101 | — | 2,996 shares | $664,688 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,709 shares | $664,494 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 13,815 shares | $653,992 |
| RUBRIK INC. | CL A | 781154109 | — | 5,701 shares | $652,593 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 7,730 shares | $651,484 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,275 shares | $649,363 |