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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
EXC icon
276
Exelon
EXC
$48.1B
$533K 0.05%
10,880
+1,337
+14% +$62.2K
VEEV icon
277
Veeva Systems
VEEV
$33.8B
$526K 0.05%
2,997
+1,952
+187% +$384K
TSN icon
278
Tyson Foods
TSN
$21.5B
$524K 0.05%
8,182
+2,420
+42% +$150K
SNOW icon
279
Snowflake
SNOW
$98.1B
$523K 0.05%
3,465
+2,208
+176% +$409K
CMCSA icon
280
Comcast
CMCSA
$87.3B
$520K 0.05%
+18,121
New +$542K
ETN icon
281
Eaton
ETN
$141B
$519K 0.05%
1,451
+429
+42% +$153K
AMD icon
282
Advanced Micro Devices
AMD
$700B
$517K 0.05%
2,539
+682
+37% +$146K
JEPQ icon
283
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$515K 0.05%
9,267
+557
+6% +$32.2K
DOW icon
284
Dow Inc
DOW
$22B
$509K 0.05%
+12,220
New +$388K
IQDF icon
285
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$504K 0.05%
15,909
– –
BNY
286
Bank of New York Mellon
BNY
$103B
$500K 0.05%
4,215
+110
+3% +$13.1K
KMB icon
287
Kimberly-Clark
KMB
$37.6B
$499K 0.05%
+5,177
New +$530K
CAG icon
288
Conagra Brands
CAG
$7.42B
$498K 0.05%
+31,676
New +$559K
ITT icon
289
ITT
ITT
$17.1B
$497K 0.04%
2,610
+1,263
+94% +$240K
MGK icon
290
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$495K 0.04%
6,740
– –
ISRG icon
291
Intuitive Surgical
ISRG
$127B
$494K 0.04%
1,071
+690
+181% +$349K
SDVY icon
292
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$493K 0.04%
12,509
+3,450
+38% +$140K
WFC icon
293
Wells Fargo
WFC
$254B
$489K 0.04%
6,145
-26
-0.4% -$2.23K
KKR icon
294
KKR & Co
KKR
$89.1B
$487K 0.04%
+5,265
New +$555K
SCHW
295
Charles Schwab
SCHW
$182B
$486K 0.04%
5,171
+1,416
+38% +$139K
SSNC icon
296
SS&C Technologies
SSNC
$18.9B
$485K 0.04%
7,177
+539
+8% +$41.4K
TGT icon
297
Target
TGT
$66.3B
$485K 0.04%
4,000
+485
+14% +$54.7K
DKNG icon
298
DraftKings
DKNG
$12.2B
$483K 0.04%
22,359
+13,396
+149% +$363K
ADBE icon
299
Adobe
ADBE
$105B
$483K 0.04%
1,988
-214
-10% -$59.3K
EBAY icon
300
eBay
EBAY
$51.2B
$482K 0.04%
5,295
+401
+8% +$36K
10 11
12
13 14

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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.