Sentinus

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INTS",
  null,
  null,
  "MCHI",
  null,
  "NVG",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  null,
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  null,
  null,
  "DBEF",
  null,
  null,
  null,
  "DUK",
  null,
  null,
  "BUSE",
  null,
  null,
  "HD",
  "MCD",
  null,
  null,
  "QCOM",
  "FSCO",
  null,
  null,
  "EMXC",
  null,
  "EMR",
  "BKNG",
  "MUB",
  null,
  "META",
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  "EXC",
  null,
  "IJR",
  "EFG",
  "IWD",
  "VGIT",
  "IWF",
  "PEP",
  "VGSH",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "SNA",
  "GLD",
  null,
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "UPS",
  "VO",
  null,
  null,
  null,
  "SCHW",
  null,
  null,
  "VWO",
  null,
  null,
  null,
  "VCIT",
  "LYG",
  null,
  "IWN",
  "IEF",
  null,
  "TSM",
  null,
  "FSK",
  null,
  "EW",
  null,
  null,
  null,
  "AMZN",
  "NEA",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "VUG",
  "VFH",
  "VEA",
  "MGK",
  null,
  "BND",
  "BSV",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "CRM",
  null,
  "MTUM",
  null,
  "ESGU",
  null,
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  null,
  "CVX",
  "CSCO",
  "KO",
  "CEG",
  "COST",
  "EFA",
  "USMV",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 197
Total Value: 355811526
Accession Number: 0001104659-25-049217
Form Type: 13F-HR
CIK: sentinus
Manager Name: Sentinus

Data Enrichment

62% identified

122 identified75 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

197 positions • $355.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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464287200

IVV|464287200

Shares:45.6K

Value:$25.6M

% of Portfolio:7.2% ($25.6M/$355.8M)

46432F339

QUAL|46432F339

Shares:85.5K

Value:$14.6M

% of Portfolio:4.1% ($14.6M/$355.8M)

464287309

IVW|464287309

Shares:149.9K

Value:$13.9M

% of Portfolio:3.9% ($13.9M/$355.8M)

922908769

VTI|922908769

Shares:49.7K

Value:$13.7M

% of Portfolio:3.8% ($13.7M/$355.8M)

09290C103

Shares:246.0K

Value:$12.0M

% of Portfolio:3.4% ($12.0M/$355.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:19.3K

Value:$10.8M

% of Portfolio:3.0% ($10.8M/$355.8M)

464287226

Shares:100.6K

Value:$10.0M

% of Portfolio:2.8% ($10.0M/$355.8M)

464287408

IVE|464287408

Shares:50.6K

Value:$9.6M

% of Portfolio:2.7% ($9.6M/$355.8M)

46434V613

Shares:197.5K

Value:$9.1M

% of Portfolio:2.6% ($9.1M/$355.8M)

464288588

Shares:96.5K

Value:$9.0M

% of Portfolio:2.5% ($9.0M/$355.8M)

464288877

Shares:149.7K

Value:$8.8M

% of Portfolio:2.5% ($8.8M/$355.8M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:560.9K

Value:$8.2M

% of Portfolio:2.3% ($8.2M/$355.8M)

FS KKR Capital Corp

FSK|302635206

Shares:383.7K

Value:$8.0M

% of Portfolio:2.3% ($8.0M/$355.8M)

45783Y673

Shares:250.2K

Value:$7.9M

% of Portfolio:2.2% ($7.9M/$355.8M)

464287242

Shares:69.0K

Value:$7.5M

% of Portfolio:2.1% ($7.5M/$355.8M)

464287440

IEF|464287440

Shares:74.5K

Value:$7.1M

% of Portfolio:2.0% ($7.1M/$355.8M)

Apple Inc.

AAPL|037833100

Shares:27.4K

Value:$6.1M

% of Portfolio:1.7% ($6.1M/$355.8M)

46434G103

IEMG|46434G103

Shares:111.3K

Value:$6.0M

% of Portfolio:1.7% ($6.0M/$355.8M)

921943858

VEA|921943858

Shares:112.9K

Value:$5.7M

% of Portfolio:1.6% ($5.7M/$355.8M)

464288885

EFG|464288885

Shares:56.0K

Value:$5.6M

% of Portfolio:1.6% ($5.6M/$355.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	45.6K	QoQ -8.71% (-4.4K) YoY -15.84% (-8.6K)	All Managers (Combined)	$25.6M	7.2% ($25.6M/$355.8M)	QoQ -12.86% (-$3.8M) YoY -10.05% (-$2.9M)
(QUALcusip46432F339)	85.5K	QoQ +30.28% (+19.9K) YoY +41.62% (+25.1K)	All Managers (Combined)	$14.6M	4.1% ($14.6M/$355.8M)	QoQ +25.02% (+$2.9M) YoY +47.26% (+$4.7M)
(IVWcusip464287309)	149.9K	QoQ +9.50% (+13.0K) YoY +73.65% (+63.6K)	All Managers (Combined)	$13.9M	3.9% ($13.9M/$355.8M)	QoQ +0.12% (+$16.7K) YoY +90.91% (+$6.6M)
(VTIcusip922908769)	49.7K	QoQ +4.15% (-2.0K) YoY +3.91% (+1.9K)	All Managers (Combined)	$13.7M	3.8% ($13.7M/$355.8M)	QoQ -1.22% (-$169.6K) YoY +9.89% (+$1.2M)
(cusip09290C103)✕	246.0K	QoQ +7.34% (+16.8K) YoY +15.99% (+33.9K)	All Managers (Combined)	$12.0M	3.4% ($12.0M/$355.8M)	QoQ +2.12% (+$249.7K) YoY +27.38% (+$2.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	19.3K	QoQ -2.14% (-423) YoY -0.62% (-122)	All Managers (Combined)	$10.8M	3.0% ($10.8M/$355.8M)	QoQ -6.60% (-$762.3K) YoY +6.26% (-$635.5K)
(cusip464287226)✕	100.6K	QoQ +15.16% (+13.3K) YoY +1.30% (+1.3K)	All Managers (Combined)	$10.0M	2.8% ($10.0M/$355.8M)	QoQ +17.56% (+$1.5M) YoY +2.31% (+$225.2K)
(IVEcusip464287408)	50.6K	QoQ +58.30% (+18.6K) YoY +79.88% (+22.5K)	All Managers (Combined)	$9.6M	2.7% ($9.6M/$355.8M)	QoQ +58.05% (+$3.5M) YoY +83.52% (+$4.4M)
(cusip46434V613)✕	197.5K	QoQ -30.27% (-85.7K) YoY -20.34% (-50.4K)	All Managers (Combined)	$9.1M	2.6% ($9.1M/$355.8M)	QoQ -28.91% (-$3.7M) YoY -19.48% (-$2.2M)
(cusip464288588)✕	96.5K	QoQ +5.17% (+4.7K) YoY +18.02% (+14.7K)	All Managers (Combined)	$9.0M	2.5% ($9.0M/$355.8M)	QoQ +7.58% (+$637.8K) YoY +19.75% (+$1.5M)
(cusip464288877)✕	149.7K	QoQ -26.97% (-55.3K) YoY +22.65% (+27.6K)	All Managers (Combined)	$8.8M	2.5% ($8.8M/$355.8M)	QoQ -17.97% (-$1.9M) YoY +32.89% (+$2.2M)
Blue Owl Capital Corp(OBDCcusip69121K104)	560.9K	QoQ +5.12% (+27.3K) YoY NEW(+560.9K)	All Managers (Combined)	$8.2M	2.3% ($8.2M/$355.8M)	QoQ +1.92% (+$155.3K) YoY NEW(+$8.2M)
FS KKR Capital Corp(FSKcusip302635206)	383.7K	QoQ +4.30% (+15.8K) YoY +24.21% (+74.8K)	All Managers (Combined)	$8.0M	2.3% ($8.0M/$355.8M)	QoQ +0.60% (+$48.2K) YoY +36.45% (+$2.1M)
(cusip45783Y673)✕	250.2K	QoQ +67.16% (+100.5K) YoY +201.74% (+167.3K)	All Managers (Combined)	$7.9M	2.2% ($7.9M/$355.8M)	QoQ +60.71% (+$3.0M) YoY +215.61% (+$5.4M)
(cusip464287242)✕	69.0K	QoQ +16.76% (+9.9K) YoY -9.85% (-7.5K)	All Managers (Combined)	$7.5M	2.1% ($7.5M/$355.8M)	QoQ +18.78% (+$1.2M) YoY -10.04% (-$837.2K)
(IEFcusip464287440)	74.5K	QoQ +20.36% (+12.6K) YoY +46.05% (+23.5K)	All Managers (Combined)	$7.1M	2.0% ($7.1M/$355.8M)	QoQ +24.16% (+$1.4M) YoY +47.15% (+$2.3M)
Apple Inc.(AAPLcusip037833100)	27.4K	QoQ +6.12% (-1.6K) YoY +14.19% (+3.4K)	All Managers (Combined)	$6.1M	1.7% ($6.1M/$355.8M)	QoQ -5.86% (-$378.4K) YoY +47.92% (+$2.0M)
(IEMGcusip46434G103)	111.3K	QoQ +40.50% (+32.1K) YoY +67.09% (+44.7K)	All Managers (Combined)	$6.0M	1.7% ($6.0M/$355.8M)	QoQ +45.21% (+$1.9M) YoY +74.76% (+$2.6M)
(VEAcusip921943858)	112.9K	QoQ +2.30% (+2.5K) YoY +25.87% (+23.2K)	All Managers (Combined)	$5.7M	1.6% ($5.7M/$355.8M)	QoQ +8.73% (+$461.3K) YoY +27.53% (+$1.2M)
(EFGcusip464288885)	56.0K	QoQ -38.33% (-34.8K) YoY +2.62% (-1.4K)	All Managers (Combined)	$5.6M	1.6% ($5.6M/$355.8M)	QoQ -36.31% (-$3.2M) YoY -1.12% (-$63.9K)