Institutional Manager · CIK 0001811345

Sentinus, LLC

Oak Brook, IL · File #028-22711

Latest AUM

$830.9M

Positions

420

Top-10 Concentration

36.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD SCOTTSDALE FDS	92206C409	+395,395	+$31.5M	-$1,233
NEW	SCHWAB STRATEGIC TR	808524102	+760,548	+$19.9M	$0
NEW	INVESCO EXCH TRD SLF IDX FD	IVZ	+828,719	+$17.1M	$0
NEW	ISHARES TR	464287846	+78,127	+$13.0M	$0
NEW	CAPITAL GROUP DIVIDEND VALUE	14020W106	+287,143	+$12.5M	$0
ADD	ISHARES TR	464287408	+49,101	+$10.4M	+$376,172
REDUCE	ISHARES TR	46432F339	-50,203	-$10.0M	+$378,260
NEW	TCW ETF TRUST	29287L700	+238,726	+$9.5M	$0
NEW	ISHARES TR	46435G524	+113,345	+$9.4M	$0
ADD	VANGUARD BD INDEX FDS	92203C303	+183,325	+$9.1M	-$758

Sector Allocation

14.2%$118.1M

4.9%$40.5M

4.5%$37.1M

2.3%$19.5M

Consumer Discretionary

1.9%$16.1M

Industrials

1.3%$11.2M

Consumer Staples

0.5%$3.9M

Communication Services

0.5%$4.0M

Energy

0.3%$2.4M

Utilities

0.2%$1.7M

Real Estate

0.1%$1.0M

Filing History

Feb 17, 202613F HOLDINGS REPORT (Amended)Q/E Dec 2025543 pos · $1.04B
Feb 10, 202613F HOLDINGS REPORTQ/E Dec 2025420 pos · $830.9M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 2025237 pos · $459.0M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025210 pos · $407.6M
May 15, 202513F HOLDINGS REPORTQ/E Mar 2025198 pos · $356.5M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024185 pos · $341.9M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024188 pos · $334.9M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 2024182 pos · $307.9M
May 15, 202413F HOLDINGS REPORTQ/E Mar 2024171 pos · $284.1M

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%