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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) |
|---|---|---|---|---|---|
| U S GLOBAL INVS INC | CL A | 902952100 | — | 119,363 shares | $343,764 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,607 shares | $342,853 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 7,332 shares | $342,258 |
| METLIFE INC | COM | 59156R108 | — | 3,634 shares | $342,178 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 13,861 shares | $340,141 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 5,737 shares | $339,344 |
| ELASTIC N V | ORD SHS | N14506104 | — | 3,700 shares | $339,290 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 4,362 shares | $339,276 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,589 shares | $335,238 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 11,779 shares | $333,463 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 14,856 shares | $332,625 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,583 shares | $331,837 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 8,386 shares | $331,747 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 6,000 shares | $330,180 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 847 shares | $329,331 |
| MOODYS CORP | COM | 615369105 | — | 723 shares | $328,336 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,609 shares | $328,055 |
| MOSAIC CO | COM | 61945C103 | — | 15,064 shares | $326,136 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,346 shares | $326,035 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 14,375 shares | $323,869 |
| ATI INC | COM | 01741R102 | — | 1,701 shares | $322,169 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 735 shares | $320,039 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,272 shares | $313,854 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,638 shares | $312,972 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 6,360 shares | $311,379 |
| CLOROX CO DEL | COM | 189054109 | — | 3,831 shares | $310,390 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 19,805 shares | $309,948 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 8,848 shares | $308,952 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 5,800 shares | $308,676 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,141 shares | $308,013 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 4,640 shares | $307,215 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 11,948 shares | $307,064 |
| ITT INC | COM | 45073V108 | — | 1,509 shares | $304,546 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 942 shares | $304,521 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,494 shares | $304,397 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,445 shares | $299,589 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,914 shares | $299,235 |
| EDISON INTL | COM | 281020107 | — | 5,548 shares | $298,094 |
| UNITED RENTALS INC | COM | 911363109 | — | 296 shares | $296,231 |
| T-MOBILE US INC | COM | 872590104 | — | 1,815 shares | $295,990 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 3,139 shares | $295,694 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 14,249 shares | $295,668 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 12,438 shares | $294,787 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,244 shares | $294,533 |
| OVINTIV INC | COM | 69047Q102 | — | 5,086 shares | $294,072 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 9,829 shares | $292,511 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 18,484 shares | $291,493 |
| UDR INC | COM | 902653104 | — | 8,651 shares | $290,241 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,020 shares | $290,180 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 5,200 shares | $288,028 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,571 shares | $287,849 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 12,516 shares | $286,366 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,693 shares | $285,516 |
| BERKLEY W R CORP | COM | 084423102 | — | 4,225 shares | $285,357 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,255 shares | $284,885 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 12,475 shares | $284,742 |
| NISOURCE INC | COM | 65473P105 | — | 7,290 shares | $284,310 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 11,390 shares | $284,294 |
| STATE STR CORP | COM | 857477103 | — | 1,627 shares | $284,058 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 765 shares | $283,468 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 2,736 shares | $281,890 |
| SENTINELONE INC | CL A | 81730H109 | — | 11,863 shares | $281,865 |
| OOMA INC | COM | 683416101 | — | 13,761 shares | $281,137 |
| RBC BEARINGS INC | COM | 75524B104 | — | 563 shares | $281,066 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,612 shares | $280,907 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 21,741 shares | $280,241 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 4,665 shares | $279,900 |
| F5 INC | COM | 315616102 | — | 627 shares | $279,128 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,053 shares | $278,603 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 11,652 shares | $278,007 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1,948 shares | $277,726 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 5,047 shares | $276,273 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 3,040 shares | $274,912 |
| CINTAS CORP | COM | 172908105 | — | 1,409 shares | $274,884 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 754 shares | $274,486 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,056 shares | $273,131 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 541 shares | $272,642 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,922 shares | $272,616 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,726 shares | $270,719 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 29,716 shares | $270,415 |
| MASTEC INC | COM | 576323109 | — | 1,255 shares | $268,093 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,128 shares | $267,162 |
| ZACKS TRUST | INCOME ETF | 98888G873 | — | 10,636 shares | $266,917 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 5,881 shares | $266,762 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,314 shares | $266,269 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 2,309 shares | $266,067 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,080 shares | $265,939 |
| AON PLC | SHS CL A | G0403H108 | — | 960 shares | $265,575 |
| ONTO INNOVATION INC | COM | 683344105 | — | 851 shares | $261,955 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 4,306 shares | $261,417 |
| QUANTA SVCS INC | COM | 74762E102 | — | 404 shares | $259,736 |
| LENNOX INTL INC | COM | 526107107 | — | 730 shares | $259,165 |
| INVITATION HOMES INC | COM | 46187W107 | — | 9,838 shares | $259,034 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,809 shares | $258,924 |
| SPROTT INC | COM NEW | 852066208 | — | 2,168 shares | $258,816 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 693 shares | $258,704 |
| DTE ENERGY CO | COM | 233331107 | — | 2,117 shares | $257,882 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 11,315 shares | $256,737 |
| NASDAQ INC | COM | 631103108 | — | 2,775 shares | $255,328 |
| NORDSON CORP | COM | 655663102 | — | 777 shares | $254,740 |