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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001811345

Sentinus, LLC

Oak Brook, IL · File #028-22711

Latest AUM
$830.9M
Positions
420
Top-10 Concentration
36.6%
Filings
12

Sector Allocation

Financials
14.2%$118.1M
Materials
4.9%$40.5M
Technology
4.5%$37.1M
Healthcare
2.3%$19.5M
Industrials
1.3%$11.2M
Energy
0.3%$2.4M
Utilities
0.2%$1.7M
Real Estate
0.1%$1.0M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD SCOTTSDALE FDS92206C409401,558$32.0M5.49%
2SPDR S&P 500 ETF TRSPY39,988$27.3M4.68%
3ISHARES TR464287408116,756$24.8M4.25%
4SCHWAB STRATEGIC TR808524102777,682$20.4M3.50%
5ISHARES TR46428720029,103$19.9M3.42%
6ISHARES INC46434G103281,935$19.0M3.25%
7BLACKROCK ETF TRUSTBLK307,234$18.7M3.20%
8ISHARES TR464287309145,691$18.0M3.08%
9INVESCO EXCH TRD SLF IDX FDIVZ828,719$17.1M2.93%
10VANGUARD INDEX FDS92290876948,589$16.3M2.79%
11INNOVATOR ETFS TRUSTINHD370,693$13.7M2.34%
12ISHARES TR464287226136,710$13.7M2.34%
13ISHARES TR46428710138,684$13.3M2.27%
14ISHARES TR46428784678,127$13.0M2.22%
15ISHARES TR464288877176,612$12.6M2.16%
16CAPITAL GROUP DIVIDEND VALUE14020W106287,143$12.5M2.15%
17ISHARES CORE DIVIDEND GROWTH ETF46434V621169,712$11.8M2.02%
18STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300126,913$11.5M1.98%
19ISHARES TR464288588117,783$11.2M1.92%
20VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF921946810118,049$10.8M1.85%