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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) |
|---|---|---|---|---|---|
| AVNET INC | COM | 053807103 | — | 2,542 shares | $254,073 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 7,778 shares | $253,792 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,234 shares | $253,291 |
| DEXCOM INC | COM | 252131107 | — | 2,934 shares | $253,175 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 2,217 shares | $252,673 |
| BIOGEN INC | COM | 09062X103 | — | 1,118 shares | $252,534 |
| SOUTHERN CO | COM | 842587107 | — | 3,037 shares | $251,697 |
| SYSCO CORP | COM | 871829107 | — | 3,216 shares | $250,719 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,936 shares | $249,608 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2,010 shares | $249,100 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 8,132 shares | $249,083 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 5,807 shares | $247,378 |
| NNN REIT INC | COM | 637417106 | — | 6,001 shares | $246,581 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 5,167 shares | $244,709 |
| DOVER CORP | COM | 260003108 | — | 1,305 shares | $244,142 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,188 shares | $243,563 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,131 shares | $243,498 |
| OGE ENERGY CORP | COM | 670837103 | — | 5,350 shares | $242,997 |
| CORPAY INC | COM SHS | 219948106 | — | 625 shares | $242,875 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,622 shares | $242,168 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 937 shares | $241,052 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 2,620 shares | $241,040 |
| COSTAR GROUP INC | COM | 22160N109 | — | 8,757 shares | $239,942 |
| PUBLIC STORAGE | COM | 74460D109 | — | 847 shares | $239,565 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 14,060 shares | $239,020 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,152 shares | $238,765 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 177 shares | $238,167 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 12,511 shares | $237,709 |
| OKTA INC | CL A | 679295105 | — | 1,133 shares | $236,922 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 2,000 shares | $236,780 |
| APTIV PLC | COM SHS | G3265R107 | — | 5,497 shares | $236,460 |
| MITEK SYS INC | COM NEW | 606710200 | — | 13,832 shares | $235,835 |
| BLOCK H & R INC | COM | 093671105 | — | 5,772 shares | $235,786 |
| KEYCORP | COM | 493267108 | — | 11,697 shares | $234,767 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2,358 shares | $234,762 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | — | 9,450 shares | $234,171 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 4,353 shares | $234,061 |
| CHEMED CORP NEW | COM | 16359R103 | — | 463 shares | $233,847 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2,800 shares | $233,744 |
| PPG INDS INC | COM | 693506107 | — | 2,229 shares | $232,551 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 687 shares | $232,089 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 3,891 shares | $231,553 |
| CIENA CORP | COM NEW | 171779309 | — | 658 shares | $231,498 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 5,046 shares | $230,754 |
| COEUR MNG INC | COM NEW | 192108504 | — | 13,104 shares | $230,631 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 5,546 shares | $230,436 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 12,017 shares | $229,533 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,372 shares | $228,873 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 10,429 shares | $228,082 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 4,630 shares | $227,905 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 6,075 shares | $227,003 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 2,505 shares | $226,226 |
| DEERE & CO | COM | 244199105 | — | 336 shares | $225,641 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,413 shares | $225,189 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 10,347 shares | $225,153 |
| ROBERT HALF INC. | COM | 770323103 | — | 6,124 shares | $225,057 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,070 shares | $224,711 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,451 shares | $224,648 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,996 shares | $224,550 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 4,832 shares | $224,205 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 4,050 shares | $223,896 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,004 shares | $223,390 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 4,341 shares | $222,563 |
| MURPHY USA INC | COM | 626755102 | — | 440 shares | $221,773 |
| DHI GROUP INC | COM | 23331S100 | — | 47,100 shares | $221,370 |
| STERLING CAP FDS | CAPITAL MULTI | 85917K462 | — | 9,059 shares | $221,221 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 978 shares | $221,204 |
| FRANCO NEV CORP | COM | 351858105 | — | 927 shares | $220,733 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 4,644 shares | $220,404 |
| HEICO CORP NEW | CL A | 422806208 | — | 965 shares | $220,338 |
| IBEX LTD | SHS NEW | G4690M101 | — | 5,093 shares | $220,324 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 4,735 shares | $220,233 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 618 shares | $219,804 |
| PBF ENERGY INC | CL A | 69318G106 | — | 2,855 shares | $219,721 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 515 shares | $219,598 |
| ADOBE INC | COM | 00724F101 | — | 907 shares | $217,626 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 10,999 shares | $217,445 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 4,936 shares | $217,135 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2,150 shares | $216,853 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,121 shares | $216,787 |
| VISTRA CORP | COM | 92840M102 | — | 1,566 shares | $216,624 |
| CORTEVA INC | COM | 22052L104 | — | 2,787 shares | $216,411 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,529 shares | $215,769 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 4,696 shares | $214,497 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 2,070 shares | $214,120 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,022 shares | $213,993 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 611 shares | $213,490 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,271 shares | $213,352 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 6,916 shares | $213,000 |
| CME GROUP INC | COM | 12572Q105 | — | 813 shares | $212,957 |
| CNH INDL N V | SHS | N20944109 | — | 16,565 shares | $212,861 |
| HALLIBURTON CO | COM | 406216101 | — | 6,660 shares | $211,793 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 684 shares | $211,356 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 4,441 shares | $211,303 |
| HF SINCLAIR CORP | COM | 403949100 | — | 1,947 shares | $208,952 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 5,512 shares | $208,701 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 696 shares | $208,528 |
| USIO INC | COM | 917313108 | — | 77,100 shares | $207,399 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,560 shares | $205,156 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1,575 shares | $203,679 |