Sentinus, LLC Portfolio Holdings by Sector

Sentinus, LLC

$415 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QUAL EFV IVV IVW DYNF IVE SPY AGG 115 stocks	$304,384 73.26% of portfolio	61	43	5	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$16,246 3.91% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services ORCC V MA AXP COF 5 stocks	$11,231 2.7% of portfolio	5	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM QCOM AMD INTC MU 7 stocks	$7,512 1.81% of portfolio	6	1	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7,477 1.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ LLY MRK PFE 5 stocks	$7,448 1.79% of portfolio	5	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services FSK NEA BK NVG 4 stocks	$7,313 1.76% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PLTR ADBE PANW 5 stocks	$6,482 1.56% of portfolio	5	-	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$6,050 1.46% of portfolio	3	-	-	-	0 Calls 0 Puts

Banks—Diversified \| Financial Services JPM WFC BAC C 4 stocks	$4,452 1.07% of portfolio	3	1	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK EW 3 stocks	$3,776 0.91% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2,697 0.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$2,479 0.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$2,032 0.49% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1,335 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1,315 0.32% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR GE ROK PH 4 stocks	$1,298 0.31% of portfolio	4	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$1,237 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services BUSE PNC LYG 3 stocks	$1,015 0.24% of portfolio	2	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$995 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$964 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$939 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts

Capital Markets \| Financial Services MS SCHW 2 stocks	$934 0.22% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EXC DUK PCG 3 stocks	$895 0.22% of portfolio	3	-	1	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU SNOW 3 stocks	$894 0.22% of portfolio	3	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$877 0.21% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$866 0.21% of portfolio	2	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$847 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$808 0.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$781 0.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL CB 2 stocks	$762 0.18% of portfolio	2	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI UNH 2 stocks	$749 0.18% of portfolio	1	1	-	-	0 Calls 0 Puts

Aerospace & Defense \| Industrials GD RTX BA 3 stocks	$669 0.16% of portfolio	3	-	3	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG ABNB 2 stocks	$664 0.16% of portfolio	2	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$650 0.16% of portfolio	2	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$609 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$541 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$517 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$490 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$486 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IQV DHR 2 stocks	$414 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK 1 stocks	$410 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$398 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs ILF 1 stocks	$359 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$326 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$266 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$247 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$239 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI 1 stocks	$229 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$228 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$224 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$210 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$205 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts

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Sentinus, LLC Portfolio Holdings by Sector

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