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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) |
|---|---|---|---|---|---|
| BP PLC | SPONSORED ADR | 055622104 | — | 4,589 shares | $201,860 |
| HAMILTON LANE INC | CL A | 407497106 | — | 2,321 shares | $201,602 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 5,766 shares | $201,234 |
| PHREESIA INC | COM | 71944F106 | — | 19,233 shares | $198,677 |
| FORD MTR CO | COM | 345370860 | — | 16,378 shares | $197,517 |
| GENCOR INDS INC | COM | 368678108 | — | 11,292 shares | $192,529 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 16,829 shares | $192,187 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 18,048 shares | $190,581 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 33,300 shares | $184,147 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 16,756 shares | $177,776 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 11,582 shares | $176,741 |
| V F CORP | COM | 918204108 | — | 12,473 shares | $175,370 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 16,250 shares | $174,363 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 16,602 shares | $171,333 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | — | 28,400 shares | $170,684 |
| CREATIVE REALITIES INC | COM | 22530J309 | — | 66,100 shares | $167,894 |
| EGAIN CORP | COM NEW | 28225C806 | — | 28,452 shares | $165,449 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 18,235 shares | $165,027 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 30,133 shares | $155,487 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 11,595 shares | $148,300 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 71,000 shares | $146,970 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | — | 15,021 shares | $146,154 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 16,100 shares | $139,909 |
| AGNC INVT CORP | COM | 00123Q104 | — | 15,345 shares | $139,179 |
| PG&E CORP | COM | 69331C108 | — | 11,284 shares | $138,229 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 16,160 shares | $138,168 |
| ADT INC DEL | COM | 00090Q103 | — | 22,595 shares | $137,378 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | — | 17,627 shares | $137,136 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 10,061 shares | $129,686 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 22,376 shares | $126,645 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 16,342 shares | $123,709 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 10,601 shares | $119,155 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 12,400 shares | $118,165 |
| RESEARCH SOLUTIONS INC | COM | 761025105 | — | 49,300 shares | $106,488 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 14,866 shares | $106,144 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 19,852 shares | $104,819 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 28,200 shares | $104,340 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 18,065 shares | $101,706 |
| INTENSITY THERAPEUTICS INC | COM NEW | 45828J202 | — | 29,219 shares | $98,468 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | — | 10,250 shares | $95,633 |
| POWERFLEET INC | COM | 73931J109 | — | 32,100 shares | $91,164 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 25,399 shares | $89,913 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 48,704 shares | $79,875 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 13,250 shares | $79,633 |
| TECHPRECISION CORP | COM NEW | 878739200 | — | 15,070 shares | $78,816 |
| NEWELL BRANDS INC | COM | 651229106 | — | 13,983 shares | $73,830 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | — | 21,250 shares | $21,250 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 33,302 shares | $5,188 |