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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
MCK icon
301
McKesson
MCK
$104B
$480K 0.04%
555
+11
+2% +$9.82K
EMR icon
302
Emerson Electric
EMR
$81.6B
$480K 0.04%
3,663
-172
-4% -$24.7K
BMRN icon
303
BioMarin Pharmaceuticals
BMRN
$11.9B
$479K 0.04%
8,483
+1,783
+27% +$104K
IWX icon
304
iShares Russell Top 200 Value ETF
IWX
$3.92B
$479K 0.04%
5,166
+2,899
+128% +$276K
ZECP icon
305
Zacks Earnings Consistent Portfolio ETF
ZECP
$358M
$478K 0.04%
+14,126
New +$496K
FET icon
306
Forum Energy Technologies
FET
$578M
$478K 0.04%
8,142
+192
+2% +$9.74K
IJK icon
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$477K 0.04%
4,740
+288
+6% +$29.6K
FIVE icon
308
Five Below
FIVE
$11.6B
$475K 0.04%
2,080
+1,015
+95% +$212K
VONG icon
309
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$474K 0.04%
4,325
+302
+8% +$35.3K
IWY icon
310
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$467K 0.04%
1,877
+250
+15% +$66.2K
EXE
311
Expand Energy Corp
EXE
$22.1B
$466K 0.04%
+4,244
New +$453K
AMAT icon
312
Applied Materials
AMAT
$347B
$465K 0.04%
1,360
+90
+7% +$30.3K
AA icon
313
Alcoa
AA
$11.3B
$465K 0.04%
7,004
+2,797
+66% +$172K
WELL icon
314
Welltower
WELL
$173B
$461K 0.04%
2,331
+76
+3% +$15K
MLI icon
315
Mueller Industries
MLI
$14.5B
$457K 0.04%
8,242
+2,000
+32% +$120K
IOCT icon
316
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$456K 0.04%
13,010
-344
-3% -$12.2K
EXK
317
Endeavour Silver
EXK
$2.24B
$456K 0.04%
48,932
-157,500
-76% -$1.78M
FTNT icon
318
Fortinet
FTNT
$112B
$455K 0.04%
5,566
+1,808
+48% +$146K
DVN icon
319
Devon Energy
DVN
$51.3B
$453K 0.04%
+9,010
New +$386K
IBDS icon
320
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$453K 0.04%
18,691
+5,144
+38% +$125K
BJUL icon
321
Innovator US Equity Buffer ETF July
BJUL
$340M
$453K 0.04%
9,117
-1,032
-10% -$52.4K
SNDK
322
Sandisk
SNDK
$150B
$452K 0.04%
+711
New +$402K
SBUX icon
323
Starbucks
SBUX
$119B
$450K 0.04%
5,022
+1,547
+45% +$146K
SF
324
Stifel
SF
$12.4B
$448K 0.04%
6,062
+3,392
+127% +$269K
MCHI icon
325
iShares MSCI China ETF
MCHI
$6.23B
$447K 0.04%
7,964
-38
-0.5% -$2.28K
11 12
13
14 15

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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.