Sentinus, LLC Incresed Positions in Q2 2025

Sentinus, LLC

  • $370 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EFV
Msci Eafe Value ETF

ETFs
99.3K
+ 66.31%
$52.4 - $64.65 $5.2M - $6.42M
249K $15.8M
IEMG
Ishares Inc

ETFs
91.9K
+ 82.58%
N/A
203K $10.9M
IVE
Ishares S&P 500 Value ETF

ETFs
13.5K
+ 26.64%
$168.34 - $195.42 $2.27M - $2.63M
64.1K $12.5M
OEF
Ishares S&P 100 ETF

ETFs
8.54K
+ 74.78%
N/A
20K $5.31M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3.57K
+ 89.76%
$456.74 - $568.03 $1.63M - $2.03M
7.54K $4.28M
QUAL
Ishares Msci Usa Quality Facto

ETFs
4.17K
+ 4.88%
$152.42 - $182.82 $635K - $762K
89.7K $16.4M
MCD
Mcdonalds Corp

Consumer Cyclical
6.15K
+ 300.68%
$285.55 - $321.23 $1.76M - $1.98M
8.2K $2.4M
VTI
Vanguard Total Stock Market Et

ETFs
559
+ 1.12%
$243.75 - $303.93 $136K - $170K
50.3K $15.3M
MSFT
Microsoft Corp

Technology
1.2K
+ 16.09%
$354.56 - $497.45 $426K - $598K
8.67K $4.31M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
12.9K
+ 12.85%
$96.84 - $99.46 $1.25M - $1.29M
114K $11.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
513
+ 7.06%
$416.06 - $551.64 $213K - $283K
7.78K $4.29M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
6.96K
+ 44.64%
$90.56 - $109.49 $630K - $762K
22.5K $2.46M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
410
+ 2.55%
$180.84 - $240.32 $74.1K - $98.5K
16.5K $3.97M
ORCC
Owl Rock Capital Corp

Financial Services
51K
+ 9.09%
N/A
612K $8.19M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1.05K
+ 42.54%
$468.22 - $566.51 $492K - $595K
3.52K $1.99M
JPM
Jpmorgan Chase & CO

Financial Services
601
+ 5.77%
$210.28 - $289.91 $126K - $174K
11K $3.2M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
5.9K
+ 84.39%
$100.04 - $100.54 $590K - $593K
12.9K $1.3M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
5.91K
+ 42.73%
$97.29 - $105.63 $575K - $624K
19.7K $2.01M
FSK
Fs Kkr Capital Corp

Financial Services
30.9K
+ 8.06%
$17.95 - $21.5 $555K - $665K
415K $8.6M
AVGO
Broadcom Inc.

Technology
430
+ 10.64%
$146.29 - $275.65 $62.9K - $119K
4.47K $1.23M
AOK
Ishares Tr Core Conservative A

ETFs
12.8K
+ 34.85%
$36.09 - $39.07 $462K - $500K
49.5K $1.93M
VNLA
Janus Henderson Short Duration

ETFs
10.2K
+ 57.75%
$48.74 - $49.2 $496K - $500K
27.8K $1.37M
VOX
Vanguard Communication Service

ETFs
2.58K
+ 140.94%
$133.12 - $171.03 $344K - $442K
4.41K $754K
XLK
Technology Sector Spdr

ETFs
119
+ 1.23%
$179.73 - $253.23 $21.4K - $30.1K
9.77K $2.47M
AMZN
Amazon Com Inc

Consumer Cyclical
812
+ 8.02%
$167.32 - $223.3 $136K - $181K
10.9K $2.4M
META
Meta Platforms, Inc.

Communication Services
161
+ 9.05%
$484.66 - $738.09 $78K - $119K
1.94K $1.43M
CEG
Constellation Energy Corp

Utilities
15
+ 0.52%
$170.96 - $322.76 $2.56K - $4.84K
2.9K $935K
MBB
Ishares Tr

ETFs
3.64K
+ 3.77%
$91.41 - $94.22 $333K - $343K
100K $9.4M
JMBS
Janus Detroit Str Tr Henderson

ETFs
7.61K
+ 9.65%
$43.89 - $45.45 $334K - $346K
86.5K $3.9M
LQD
Ishares Iboxx $ Investment Gra

ETFs
2.38K
+ 3.45%
$105.23 - $109.61 $250K - $261K
71.3K $7.82M
IEF
Ishares Barclays

ETFs
2.95K
+ 3.95%
$93.15 - $96.56 $274K - $284K
77.5K $7.42M
TSLA
Tesla, Inc.

Consumer Cyclical
582
+ 28.23%
$221.86 - $362.89 $129K - $211K
2.64K $839K
VGT
Vanguard Information Technolog

ETFs
286
+ 32.17%
$470.37 - $663.28 $135K - $190K
1.18K $779K
AOM
Ishares Tr Core Moderate Alloc

ETFs
5.51K
+ 35.85%
$41.55 - $46.04 $229K - $254K
20.9K $961K
GOOGL
Alphabet Inc.

Communication Services
742
+ 10.35%
$144.7 - $178.6 $107K - $133K
7.91K $1.39M
AOR
Ishares Tr Core Growth Allocat

ETFs
2.94K
+ 11.95%
$53.36 - $61.57 $157K - $181K
27.5K $1.7M
HYLB
Xtrackers Usd High Yield Corp

ETFs
5.31K
+ 33.82%
$34.72 - $36.92 $185K - $196K
21K $776K
EMB
Ishares Tr

ETFs
1.93K
+ 31.96%
$86.54 - $92.62 $167K - $179K
7.97K $738K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
2.13K
+ 17.68%
N/A
14.1K $1.21M
NFLX
Netflix Inc

Communication Services
24
+ 6.98%
$855.86 - $1339.13 $20.5K - $32.1K
368 $492K
CAT
Caterpillar Inc

Industrials
31
+ 1.24%
$273.94 - $388.21 $8.49K - $12K
2.54K $986K
AXP
American Express CO

Financial Services
224
+ 12.96%
$231.39 - $318.98 $51.8K - $71.5K
1.95K $622K
QPX
Advisorshares Tr Q Dynamic Gro

ETFs
268
+ 0.81%
$30.65 - $38.74 $8.21K - $10.4K
33.2K $1.29M
HD
Home Depot, Inc.

Consumer Cyclical
420
+ 38.96%
$335.24 - $380.78 $141K - $160K
1.5K $549K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
445
+ 33.26%
$483.48 - $539.8 $215K - $240K
1.78K $866K
WMT
Walmart Inc.

Consumer Defensive
883
+ 17.34%
$81.79 - $99.98 $72.2K - $88.3K
5.97K $584K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
1.67K
+ 36.83%
$77.94 - $79.5 $130K - $132K
6.19K $492K
ABT
Abbott Laboratories

Healthcare
577
+ 3.56%
$123.95 - $138.08 $71.5K - $79.7K
16.8K $2.28M
MS
Morgan Stanley

Financial Services
361
+ 10.99%
$99.83 - $140.86 $36K - $50.9K
3.65K $513K
Activity Summary
Buys All Purchases 134 New Holdings 30 Increased Positions 104 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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