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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
LINC icon
326
Lincoln Educational Services
LINC
$1.38B
$440K 0.04%
10,825
-27,975
-72% -$880K
RGLD icon
327
Royal Gold
RGLD
$16.6B
$438K 0.04%
1,720
+208
+14% +$55.2K
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$39B
$438K 0.04%
7,144
-1,387
-16% -$74.4K
TXRH icon
329
Texas Roadhouse
TXRH
$13.7B
$437K 0.04%
+2,648
New +$475K
XLP icon
330
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$435K 0.04%
5,301
-33
-0.6% -$2.78K
SCHZ icon
331
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$434K 0.04%
18,704
-24
-0.1% -$562
HII icon
332
Huntington Ingalls Industries
HII
$11B
$434K 0.04%
1,143
+146
+15% +$60.2K
VOX icon
333
Vanguard Communication Services ETF
VOX
$5.68B
$430K 0.04%
2,392
+155
+7% +$29.5K
ROST icon
334
Ross Stores
ROST
$80.8B
$428K 0.04%
1,974
+646
+49% +$129K
LIN icon
335
Linde
LIN
$236B
$427K 0.04%
+861
New +$406K
MUX icon
336
McEwen Inc
MUX
$1B
$426K 0.04%
20,870
-68,600
-77% -$1.63M
VONV icon
337
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$424K 0.04%
4,524
-2,398
-35% -$231K
SCHF icon
338
Schwab International Equity ETF
SCHF
$64.9B
$424K 0.04%
17,131
+2,779
+19% +$70.7K
PLD icon
339
Prologis
PLD
$136B
$422K 0.04%
3,191
+260
+9% +$34.7K
BURL icon
340
Burlington
BURL
$23.4B
$421K 0.04%
+1,293
New +$396K
MEDP icon
341
Medpace
MEDP
$16.3B
$420K 0.04%
874
-137
-14% -$70.1K
PNFP icon
342
Pinnacle Financial Partners Inc
PNFP
$15.8B
$420K 0.04%
4,871
+1,420
+41% +$132K
USB icon
343
US Bancorp
USB
$97.9B
$419K 0.04%
8,053
+609
+8% +$33.5K
INDA icon
344
iShares MSCI India ETF
INDA
$6.81B
$417K 0.04%
8,894
+348
+4% +$17.8K
TXN icon
345
Texas Instruments
TXN
$248B
$414K 0.04%
+2,134
New +$432K
AON icon
346
Aon
AON
$80.6B
$413K 0.04%
+1,278
New +$425K
TRV icon
347
Travelers Companies
TRV
$81.1B
$410K 0.04%
+1,405
New +$412K
ESGV icon
348
Vanguard ESG US Stock ETF
ESGV
$12.8B
$409K 0.04%
3,645
-850
-19% -$101K
TXT icon
349
Textron
TXT
$14.9B
$408K 0.04%
4,654
+643
+16% +$60K
VIK icon
350
Viking Holdings
VIK
$45.8B
$407K 0.04%
+5,544
New +$405K
12 13
14
15 16

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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.