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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) |
|---|---|---|---|---|---|
| BAXTER INTL INC | COM | 071813109 | — | 26,948 shares | $646,752 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 4,358 shares | $645,943 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 665 shares | $645,888 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 8,255 shares | $645,045 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 10,405 shares | $640,514 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,323 shares | $636,126 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 5,384 shares | $626,536 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,037 shares | $626,068 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 14,289 shares | $623,715 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 8,060 shares | $621,184 |
| FLEXSHARES TR | NRTRN TR INTL QL | 33939L837 | — | 17,946 shares | $617,354 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,679 shares | $616,813 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,971 shares | $616,483 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 7,327 shares | $611,512 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 6,168 shares | $611,125 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 17,608 shares | $607,461 |
| NUTANIX INC | CL A | 67059N108 | — | 8,568 shares | $603,273 |
| AMETEK INC | COM | 031100100 | — | 2,424 shares | $600,498 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 3,382 shares | $598,986 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 887 shares | $598,769 |
| FLEXSHARES TR | NRTRN TR HGH YLD | 33939L662 | — | 15,400 shares | $598,290 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 4,512 shares | $586,979 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,228 shares | $586,766 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 9,550 shares | $585,051 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 6,306 shares | $584,216 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 12,661 shares | $582,919 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,746 shares | $579,111 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 23,013 shares | $578,310 |
| GODADDY INC | CL A | 380237107 | — | 6,052 shares | $578,027 |
| CUMMINS INC | COM | 231021106 | — | 1,116 shares | $576,305 |
| EXELON CORP | COM | 30161N101 | — | 14,140 shares | $571,264 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 6,615 shares | $571,007 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,899 shares | $569,814 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 3,685 shares | $567,258 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,433 shares | $566,637 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 13,515 shares | $566,143 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 28,785 shares | $561,883 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 15,242 shares | $555,561 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 24,981 shares | $555,451 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,872 shares | $552,072 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,024 shares | $550,861 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 7,023 shares | $550,112 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 13,752 shares | $546,917 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,766 shares | $544,676 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 4,073 shares | $544,641 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,110 shares | $544,506 |
| DOW HLDGS INC | COM | 260557103 | — | 19,689 shares | $542,231 |
| DOCUSIGN INC | COM | 256163106 | — | 8,072 shares | $542,035 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 10,565 shares | $541,245 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,511 shares | $538,777 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 19,472 shares | $534,889 |
| KLA CORP | COM NEW | 482480100 | — | 2,742 shares | $534,497 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,377 shares | $533,739 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 9,676 shares | $530,800 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 555 shares | $530,258 |
| NVR INC | COM | 62944T105 | — | 86 shares | $529,278 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 23,922 shares | $527,241 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,219 shares | $524,407 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 4,753 shares | $520,999 |
| EQUINIX INC | COM | 29444U700 | — | 514 shares | $519,952 |
| US BANCORP | COM NEW | 902973304 | — | 8,977 shares | $518,539 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 52,096 shares | $518,355 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,171 shares | $515,677 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,288 shares | $515,181 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 4,495 shares | $509,913 |
| GENERAL MILLS INC | COM | 370334104 | — | 15,816 shares | $508,643 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 15,209 shares | $507,828 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 12,325 shares | $504,462 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 277 shares | $501,469 |
| EBAY INC. | COM | 278642103 | — | 4,723 shares | $500,908 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,857 shares | $499,590 |
| ROSS STORES INC | COM | 778296103 | — | 2,133 shares | $497,842 |
| WAYFAIR INC | CL A | 94419L101 | — | 4,853 shares | $497,724 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 37,017 shares | $497,509 |
| NEWS CORP NEW | CL A | 65249B109 | — | 17,323 shares | $496,304 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,328 shares | $496,081 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,260 shares | $495,621 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 | — | 12,649 shares | $495,208 |
| MUELLER INDS INC | COM | 624756102 | — | 8,160 shares | $494,578 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,645 shares | $494,007 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 13,010 shares | $491,388 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 6,478 shares | $489,866 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 7,579 shares | $486,269 |
| KKR & CO INC | COM | 48251W104 | — | 5,315 shares | $485,291 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,328 shares | $482,368 |
| EXELIXIS INC | COM | 30161Q104 | — | 8,211 shares | $479,605 |
| MSCI INC | COM | 55354G100 | — | 888 shares | $478,164 |
| GENERAL MTRS CO | COM | 37045V100 | — | 6,203 shares | $477,609 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 5,920 shares | $477,152 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 4,166 shares | $475,507 |
| PHOTRONICS INC | COM | 719405102 | — | 15,408 shares | $474,259 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,436 shares | $474,198 |
| SALESFORCE INC | COM | 79466L302 | — | 2,065 shares | $474,070 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,046 shares | $472,771 |
| TJX COS INC NEW | COM | 872540109 | — | 3,573 shares | $472,744 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3,925 shares | $469,392 |
| ROBLOX CORP | CL A | 771049103 | — | 11,009 shares | $466,451 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 8,107 shares | $465,928 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,464 shares | $465,728 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,126 shares | $463,648 |