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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
HUBS icon
351
HubSpot
HUBS
$12.9B
$405K 0.04%
1,661
+951
+134% +$267K
ILMN icon
352
Illumina
ILMN
$29.5B
$404K 0.04%
3,278
+275
+9% +$36.1K
LITE icon
353
Lumentum
LITE
$46.9B
$402K 0.04%
+572
New +$314K
NTRA icon
354
Natera
NTRA
$36.4B
$401K 0.04%
2,005
+206
+11% +$44.3K
DHI icon
355
D.R. Horton
DHI
$41.2B
$400K 0.04%
2,918
-887
-23% -$134K
MASI
356
DELISTED
Masimo
MASI
$400K 0.04%
2,250
+503
+29% +$78.9K
RBC icon
357
RBC Bearings
RBC
$17.4B
$398K 0.04%
732
+225
+44% +$119K
DUK icon
358
Duke Energy
DUK
$101B
$396K 0.04%
3,027
+374
+14% +$46.8K
FHLC icon
359
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$395K 0.04%
5,615
-118
-2% -$8.71K
MDT icon
360
Medtronic
MDT
$112B
$394K 0.04%
4,543
-1,347
-23% -$129K
PANW icon
361
Palo Alto Networks
PANW
$256B
$393K 0.04%
2,450
+474
+24% +$79.6K
FSTA icon
362
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$388K 0.04%
7,409
-99
-1% -$5.28K
ENFR icon
363
Alerian Energy Infrastructure ETF
ENFR
$492M
$387K 0.04%
+10,141
New +$357K
EXPE icon
364
Expedia Group
EXPE
$36.5B
$385K 0.03%
1,667
-475
-22% -$117K
KMI icon
365
Kinder Morgan
KMI
$70.9B
$384K 0.03%
11,441
-1,830
-14% -$57.2K
FTEC icon
366
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$382K 0.03%
1,838
+32
+2% +$7.03K
ADUS icon
367
Addus HomeCare
ADUS
$2.22B
$382K 0.03%
4,079
-313
-7% -$33.2K
EFG icon
368
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$381K 0.03%
3,423
-1,555
-31% -$183K
COF icon
369
Capital One
COF
$128B
$380K 0.03%
2,083
-1,678
-45% -$351K
MKTX icon
370
MarketAxess Holdings
MKTX
$4.47B
$378K 0.03%
2,290
+14
+0.6% +$2.45K
BELFB
371
Bel Fuse Inc Class B
BELFB
$3.45B
$376K 0.03%
1,901
-12,150
-86% -$2.54M
OXY icon
372
Occidental Petroleum
OXY
$55.7B
$376K 0.03%
+5,778
New +$291K
GM icon
373
General Motors
GM
$80.9B
$373K 0.03%
5,010
-1,292
-21% -$103K
ADP icon
374
Automatic Data Processing
ADP
$109B
$369K 0.03%
2,550
+898
+54% +$206K
BA icon
375
Boeing
BA
$169B
$369K 0.03%
+1,852
New +$422K
13 14
15
16 17

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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.