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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
SCHE icon
251
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$595K 0.05%
18,072
-1,042
-5% -$35.6K
GRID
252
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$590K 0.05%
3,608
+22
+0.6% +$3.66K
NEA icon
253
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$585K 0.05%
52,096
– –
IBM icon
254
IBM
IBM
$213B
$583K 0.05%
2,404
+104
+5% +$28.1K
FLGB icon
255
Franklin FTSE United Kingdom ETF
FLGB
$897M
$582K 0.05%
16,747
-553
-3% -$19.5K
EW icon
256
Edwards Lifesciences
EW
$49.4B
$575K 0.05%
7,185
-73
-1% -$6.02K
SPYV icon
257
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$574K 0.05%
10,138
-4,941
-33% -$287K
QCOM icon
258
Qualcomm
QCOM
$164B
$565K 0.05%
4,385
+38
+0.9% +$5.55K
IBHH icon
259
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$565K 0.05%
24,061
+5,269
+28% +$124K
INTU icon
260
Intuit
INTU
$91.1B
$563K 0.05%
1,303
+999
+329% +$477K
BSCQ icon
261
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$562K 0.05%
28,785
– –
CMI icon
262
Cummins
CMI
$83.6B
$558K 0.05%
1,038
+357
+52% +$202K
AUGT icon
263
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.6M
$555K 0.05%
15,924
– –
PNC icon
264
PNC Financial Services
PNC
$99.1B
$552K 0.05%
2,651
+123
+5% +$26.8K
INTC icon
265
Intel
INTC
$413B
$551K 0.05%
12,479
+1,358
+12% +$62.2K
RTX icon
266
RTX Corp
RTX
$290B
$550K 0.05%
2,850
+894
+46% +$178K
WPM icon
267
Wheaton Precious Metals
WPM
$49.7B
$550K 0.05%
4,197
-1,142
-21% -$159K
UPS icon
268
United Parcel Service
UPS
$88.9B
$547K 0.05%
7,509
+1,880
+33% +$202K
BAC icon
269
Bank of America
BAC
$429B
$545K 0.05%
11,188
+3,235
+41% +$167K
NYT icon
270
New York Times
NYT
$12.6B
$541K 0.05%
6,458
+1,931
+43% +$146K
DAL icon
271
Delta Air Lines
DAL
$56.7B
$539K 0.05%
8,103
+5,100
+170% +$343K
IBDR icon
272
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$537K 0.05%
22,172
+3,919
+21% +$95K
DIS icon
273
Walt Disney
DIS
$171B
$537K 0.05%
5,567
+1,297
+30% +$137K
ILF icon
274
iShares Latin America 40 ETF
ILF
$3.73B
$536K 0.05%
15,077
-348
-2% -$12K
DG icon
275
Dollar General
DG
$28.4B
$535K 0.05%
4,506
+1,269
+39% +$181K
9 10
11
12 13

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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.