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Sentinus LLC Portfolio holdings

AUM $1.11B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$65.8M
Cap. Flow
+$84.7M
Cap. Flow %
7.65%
Top 10 Hldgs %
19.43%
Holding
669
New
131
Increased
272
Reduced
159
Closed
73

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.01M
2
JPM icon
JPMorgan Chase
JPM
+$4.97M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.13M
4
AAPL icon
Apple
AAPL
+$4.04M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.61M

Top Sells

Rank Stock Value
1
BELFB
Bel Fuse Inc Class B
BELFB
+$2.54M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.26M
3
ASM
Avino Silver & Gold Mines
ASM
+$2.17M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.08M
5
PESI icon
Perma-Fix Environmental Services
PESI
+$2M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 5.36%
3 Healthcare 3.37%
4 Industrials 2.63%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$79.1B
$704K 0.06%
2,839
-232
-8% -$59.8K
T icon
227
AT&T
T
$164B
$702K 0.06%
24,210
+8,308
+52% +$222K
IGF icon
228
iShares Global Infrastructure ETF
IGF
$10.9B
$697K 0.06%
+10,405
New +$683K
CRM icon
229
Salesforce
CRM
$154B
$693K 0.06%
3,714
+1,778
+92% +$368K
RIO icon
230
Rio Tinto
RIO
$152B
$693K 0.06%
7,424
+2,159
+41% +$197K
FISV
231
Fiserv Inc
FISV
$29.7B
$691K 0.06%
+12,391
New +$767K
ALL icon
232
Allstate
ALL
$70.6B
$690K 0.06%
3,327
+76
+2% +$15.6K
CATX icon
233
Perspective Therapeutics
CATX
$327M
$687K 0.06%
164,821
+107
+0.1% +$452
BJUN icon
234
Innovator US Equity Buffer ETF June
BJUN
$309M
$685K 0.06%
14,801
– –
TSM icon
235
TSMC
TSM
$1.94T
$684K 0.06%
2,024
+748
+59% +$257K
LUV icon
236
Southwest Airlines
LUV
$21.7B
$681K 0.06%
18,116
+1,506
+9% +$68K
ANET icon
237
Arista Networks
ANET
$199B
$670K 0.06%
5,460
+1,097
+25% +$147K
PMAY icon
238
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$666K 0.06%
16,677
– –
GS icon
239
Goldman Sachs
GS
$289B
$658K 0.06%
777
+162
+26% +$145K
LRCX icon
240
Lam Research
LRCX
$316B
$656K 0.06%
3,072
+448
+17% +$100K
EME icon
241
Emcor
EME
$29.9B
$645K 0.06%
873
+514
+143% +$374K
GWW icon
242
W.W. Grainger
GWW
$64.2B
$641K 0.06%
+588
New +$642K
VRT icon
243
Vertiv
VRT
$85.7B
$635K 0.06%
+2,536
New +$563K
PLAB icon
244
Photronics
PLAB
$1.65B
$632K 0.06%
15,630
-30,670
-66% -$1.11M
MUB icon
245
iShares National Muni Bond ETF
MUB
$45.2B
$626K 0.06%
5,893
+3,609
+158% +$388K
KO icon
246
Coca-Cola
KO
$383B
$625K 0.06%
8,212
+3,059
+59% +$231K
HYGV icon
247
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$617K 0.06%
+15,400
New +$625K
IGSB icon
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$615K 0.06%
11,710
– –
CGUS icon
249
Capital Group Core Equity ETF
CGUS
$11B
$604K 0.05%
15,720
-6,124
-28% -$247K
JEPI icon
250
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$597K 0.05%
10,538
+906
+9% +$52.7K
8 9
10
11 12

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JTWM
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Sentinus LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Sentinus LLC held 669 positions worth $1.11B, up 6.3% from $1.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sentinus LLC deployed $84.7M of net new capital in Q1 2026, opening 131 new positions and adding to 272 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 24,237 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bel Fuse Inc Class B, an estimated $2.54M trimmed.

  • Sentinus LLC's largest Q1 2026 buy was State Street SPDR S&P Dividend ETF: 24,237 shares worth $3.54M.
  • Sentinus LLC added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $6.01M increase.
  • Sentinus LLC's biggest Q1 2026 reduction was Bel Fuse Inc Class B, cutting an estimated $2.54M.
  • Sentinus LLC fully exited Avino Silver & Gold Mines in Q1 2026, selling an estimated $2.17M.
  • Sentinus LLC's ten largest holdings make up 19% of its $1.11B portfolio in Q1 2026.
  • Sentinus LLC opened 131 new positions and closed 73 in Q1 2026.
  • Sentinus LLC's portfolio value rose 6.3% quarter-over-quarter to $1.11B.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.