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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) |
|---|---|---|---|---|---|
| BLOCK INC | CL A | 852234103 | — | 6,291 shares | $462,577 |
| CARMAX INC | COM | 143130102 | — | 8,385 shares | $462,097 |
| EATON CORP PLC | SHS | G29183103 | — | 1,074 shares | $461,509 |
| ARAMARK | COM | 03852U106 | — | 8,596 shares | $460,316 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,070 shares | $455,042 |
| PAYCHEX INC | COM | 704326107 | — | 4,616 shares | $454,676 |
| MCKESSON CORP | COM | 58155Q103 | — | 532 shares | $454,227 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,396 shares | $453,084 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 4,077 shares | $450,671 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 856 shares | $447,526 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 8,036 shares | $445,354 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,993 shares | $444,910 |
| BEL FUSE INC | CL B | 077347300 | — | 1,807 shares | $441,109 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 4,841 shares | $439,711 |
| CSX CORP | COM | 126408103 | — | 9,451 shares | $439,584 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,363 shares | $436,665 |
| D R HORTON INC | COM | 23331A109 | — | 3,187 shares | $435,504 |
| INSULET CORP | COM | 45784P101 | — | 3,336 shares | $435,248 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | — | 12,134 shares | $434,276 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 4,500 shares | $433,260 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 22,738 shares | $431,795 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,505 shares | $431,636 |
| GARTNER INC | COM | 366651107 | — | 2,310 shares | $430,908 |
| CORNING INC | COM | 219350105 | — | 2,796 shares | $429,913 |
| INTUIT | COM | 461202103 | — | 1,556 shares | $429,117 |
| SEMPRA | COM | 816851109 | — | 5,486 shares | $427,688 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,571 shares | $427,112 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2,083 shares | $424,973 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 7,820 shares | $420,315 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 18,158 shares | $419,995 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 21,496 shares | $418,527 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 2,185 shares | $416,439 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 18,830 shares | $416,153 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 9,351 shares | $416,120 |
| UNION PAC CORP | COM | 907818108 | — | 1,527 shares | $415,584 |
| INCYTE CORP | COM | 45337C102 | — | 3,423 shares | $415,381 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 19,083 shares | $414,790 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 47,932 shares | $411,257 |
| BORGWARNER INC | COM | 099724106 | — | 6,820 shares | $409,950 |
| WESCO INTL INC | COM | 95082P105 | — | 1,135 shares | $408,135 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 4,339 shares | $406,174 |
| BOEING CO | COM | 097023105 | — | 2,168 shares | $403,357 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 16,628 shares | $403,052 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 16,538 shares | $398,897 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,689 shares | $398,521 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 4,777 shares | $398,191 |
| ZSCALER INC | COM | 98980G102 | — | 1,990 shares | $396,846 |
| MONGODB INC | CL A | 60937P106 | — | 1,138 shares | $396,718 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 634 shares | $395,730 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,466 shares | $394,134 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,453 shares | $393,387 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 45,066 shares | $391,623 |
| STARBUCKS CORP | COM | 855244109 | — | 4,155 shares | $390,387 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,470 shares | $389,327 |
| WABTEC | COM | 929740108 | — | 1,347 shares | $386,832 |
| OWENS CORNING NEW | COM | 690742101 | — | 3,308 shares | $386,176 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,280 shares | $386,141 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,080 shares | $385,469 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,746 shares | $383,370 |
| NORTHERN LTS FD TR II | ESSEN 40 STK ETF | 664925708 | — | 18,886 shares | $382,938 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,923 shares | $382,100 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 9,511 shares | $381,867 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,486 shares | $381,679 |
| HUBSPOT INC | COM | 443573100 | — | 1,859 shares | $381,058 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | — | 11,237 shares | $380,129 |
| DYNATRACE INC | COM NEW | 268150109 | — | 6,579 shares | $379,871 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 3,807 shares | $379,574 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 10,340 shares | $378,956 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,790 shares | $377,833 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,978 shares | $377,021 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,306 shares | $376,950 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,133 shares | $376,484 |
| GARMIN LTD | SHS | H2906T109 | — | 1,312 shares | $376,334 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 8,884 shares | $375,349 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,485 shares | $374,887 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,377 shares | $374,678 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,312 shares | $374,510 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,715 shares | $373,270 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 3,395 shares | $371,854 |
| FISERV INC | COM | 337738108 | — | 8,216 shares | $371,187 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 4,087 shares | $370,977 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 5,809 shares | $370,033 |
| EOG RES INC | COM | 26875P101 | — | 2,677 shares | $368,806 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 753 shares | $367,175 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 8,823 shares | $364,478 |
| VENTAS INC | COM | 92276F100 | — | 4,274 shares | $363,376 |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 | — | 11,084 shares | $363,112 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 9,405 shares | $361,246 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 3,921 shares | $358,811 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,560 shares | $357,585 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 9,914 shares | $355,399 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 7,570 shares | $354,730 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,522 shares | $351,573 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 723 shares | $349,556 |
| BEST BUY INC | COM | 086516101 | — | 3,947 shares | $348,283 |
| INVESCO LTD | SHS | G491BT108 | — | 11,515 shares | $347,292 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,430 shares | $345,073 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 19,323 shares | $344,916 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 10,280 shares | $344,415 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 3,175 shares | $343,821 |