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
Filing History
View all filings →- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025543 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Dec 2025420 pos · $830.9M
- 13F HOLDINGS REPORTQ/E Sep 2025237 pos · $459.0M
- 13F HOLDINGS REPORTQ/E Jun 2025210 pos · $407.6M
- 13F HOLDINGS REPORTQ/E Mar 2025198 pos · $356.5M
- 13F HOLDINGS REPORTQ/E Dec 2024185 pos · $341.9M
- 13F HOLDINGS REPORTQ/E Sep 2024188 pos · $334.9M
- 13F HOLDINGS REPORTQ/E Jun 2024182 pos · $307.9M
- 13F HOLDINGS REPORTQ/E Mar 2024171 pos · $284.1M
- 13F HOLDINGS REPORTQ/E Sep 2023199 pos · $316.5M
- 13F HOLDINGS REPORTQ/E Jun 2023190 pos · $299.0M
- 13F HOLDINGS REPORTQ/E Mar 2023123 pos · $170.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 401,558 | $32.0M | 5.49% |
| 2 | SPDR S&P 500 ETF TR | SPY | 39,988 | $27.3M | 4.68% |
| 3 | ISHARES TR | 464287408 | 116,756 | $24.8M | 4.25% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 777,682 | $20.4M | 3.50% |
| 5 | ISHARES TR | 464287200 | 29,103 | $19.9M | 3.42% |
| 6 | ISHARES INC | 46434G103 | 281,935 | $19.0M | 3.25% |
| 7 | BLACKROCK ETF TRUST | BLK | 307,234 | $18.7M | 3.20% |
| 8 | ISHARES TR | 464287309 | 145,691 | $18.0M | 3.08% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 828,719 | $17.1M | 2.93% |
| 10 | VANGUARD INDEX FDS | 922908769 | 48,589 | $16.3M | 2.79% |
| 11 | INNOVATOR ETFS TRUST | INHD | 370,693 | $13.7M | 2.34% |
| 12 | ISHARES TR | 464287226 | 136,710 | $13.7M | 2.34% |
| 13 | ISHARES TR | 464287101 | 38,684 | $13.3M | 2.27% |
| 14 | ISHARES TR | 464287846 | 78,127 | $13.0M | 2.22% |
| 15 | ISHARES TR | 464288877 | 176,612 | $12.6M | 2.16% |
| 16 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 287,143 | $12.5M | 2.15% |
| 17 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 169,712 | $11.8M | 2.02% |
| 18 | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 126,913 | $11.5M | 1.98% |
| 19 | ISHARES TR | 464288588 | 117,783 | $11.2M | 1.92% |
| 20 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 118,049 | $10.8M | 1.85% |