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Latest Sentinus, LLC Stock Portfolio

$1.25Billion | No. of Holdings #654

Sentinus, LLC Performance

2026 Q2+5.75%
YTD+4.04%
2025+11.19%

About Sentinus, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rothschild Wealth LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Rothschild Wealth LLC are IJR, BNDW, SPY. The fund has invested 4.7% of it's portfolio in ISHARES TR and 2.6% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off ISHARES TR (AGT), HONEYWELL INTL INC (HON) and PERSPECTIVE THERAPEUTICS INC stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and ISHARES TR (IBCE). Rothschild Wealth LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), VANGUARD INDEX FDS (VB) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (VAW).
Sentinus, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$1.25Billion
  as of Aug 11, 2026

Sentinus, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Rothschild Wealth LLC made a return of 5.75% in the last quarter. In trailing 12 months, it's portfolio return was 10.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust7,026,100
blackrock etf trust6,749,680
blackrock etf trust6,490,280
blackrock etf trust1,603,890
vanguard index fds1,466,840
blackrock etf trust ii1,269,470
zacks trust1,232,320
ishares tr1,036,460
New stocks bought by Sentinus, LLC

Additions

Ticker% Inc.
ishares tr2,203
vanguard index fds1,337
vanguard world fd844
spdr series trust568
zacks trust528
zacks trust526
accenture plc ireland387
vanguard world fd367
Additions to existing portfolio by Sentinus, LLC

Reductions

Ticker% Reduced
ishares tr-89.67
ishares tr-88.67
ishares tr-78.89
vanguard mun bd fds-75.76
pimco etf tr-61.26
marsh & mclennan cos inc-52.2
ishares tr-51.21
regeneron pharmaceuticals-50.99
Sentinus, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Sentinus, LLC

Sector Distribution

Rothschild Wealth LLC has about 74% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Utilities
Sector%
Others74
Technology7.7
Financial Services4.5
Healthcare2.9
Industrials2.7
Consumer Cyclical2.3
Communication Services2
Utilities1.2

Market Cap. Distribution

Rothschild Wealth LLC has about 23.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED74
MEGA-CAP12.8
LARGE-CAP10.8
SMALL-CAP1.2

Stocks belong to which Index?

About 22.7% of the stocks held by Rothschild Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77.3
S&P 50020.2
RUSSELL 20002.5
Top 5 Winners (%)%
MU
micron technology inc
216.0 %
INTC
intel corp
176.7 %
sandisk corp
166.6 %
MRVL
marvell technology inc
151.9 %
AMD
advanced micro devices inc
144.6 %
Top 5 Winners ($)$
IJR
ishares tr
5.4 M
BECO
blackrock etf trust
4.4 M
SPY
state str spdr s&p 500 etf t
4.3 M
IJR
ishares tr
3.9 M
EMGF
ishares inc
3.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.8 %
VB
vanguard index fds
-68.5 %
EDV
vanguard world fd
-65.9 %
IJR
ishares tr
-60.5 %
GOSS
gossamer bio inc
-47.2 %
Top 5 Losers ($)$
VAW
vanguard world fd
-24.6 M
IJR
ishares tr
-2.3 M
VB
vanguard index fds
-1.5 M
EDV
vanguard world fd
-1.1 M
PHYS
sprott asset management lp
-1.0 M

Sentinus, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sentinus, LLC

Rothschild Wealth LLC has 654 stocks in it's portfolio. About 20.1% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Rothschild Wealth LLC last quarter.

$1.22BTotal Value
500Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Sentinus, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sentinus, LLC's holding in Ishares Tr over time
1.08%142,589
$13.48M
1.08%
increased 11.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sentinus, LLC's holding in Ishares Tr over time
0.78%78,834
$9.81M
0.78%
increased 2203.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sentinus, LLC's holding in Ishares Tr over time
0.6%98,217
$7.52M
0.6%
decreased 48.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sentinus, LLC's holding in Ishares Tr over time
0.28%22,485
$3.53M
0.28%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sentinus, LLC's holding in Ishares Tr over time
0.2%25,208
$2.53M
0.2%
decreased 11.37 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sentinus, LLC's holding in Ishares Tr over time
0.16%18,735
$2.02M
0.16%
increased 217.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sentinus, LLC's holding in Ishares Tr over time
0.12%36,182
$1.50M
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sentinus, LLC's holding in Ishares Tr over time
0.06%10,405
$693.0K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sentinus, LLC's holding in Ishares Tr over time
0.05%2,450
$594.0K
0.05%
decreased 88.67 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sentinus, LLC's holding in Ishares Tr over time
0.04%10,558
$553.3K
0.04%
decreased 9.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sentinus, LLC's holding in Ishares Tr over time
0.03%3,786
$365.1K
0.03%
decreased 51.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sentinus, LLC's holding in Ishares Tr over time
0.02%14,505
$297.2K
0.02%
decreased 2.62 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Sentinus, LLC's holding in Alps Etf Tr over time
0.03%10,240
$390.1K
0.03%
increased 0.98 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Sentinus, LLC's holding in Etf Ser Solutions over time
0.76%158,500
$9.49M
0.76%
increased 2.51 percentadded