We are live on ! Find out more
SL

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
EQIX icon
376
Equinix
EQIX
$99.4B
$368K 0.03%
+375
New +$333K
JCI icon
377
Johnson Controls International
JCI
$85.1B
$363K 0.03%
+2,770
New +$358K
NWPX icon
378
NWPX Infrastructure Inc
NWPX
$1.19B
$362K 0.03%
4,650
-20,050
-81% -$1.45M
APH icon
379
Amphenol
APH
$185B
$361K 0.03%
2,860
+959
+50% +$135K
ETOR
380
eToro Group
ETOR
$2.87B
$359K 0.03%
11,948
– –
RLGT icon
381
Radiant Logistics
RLGT
$400M
$358K 0.03%
50,749
-234,933
-82% -$1.65M
PB icon
382
Prosperity Bancshares
PB
$8.9B
$357K 0.03%
5,317
+1,725
+48% +$121K
SPYM
383
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$357K 0.03%
4,662
– –
EFX icon
384
Equifax
EFX
$22B
$356K 0.03%
+1,979
New +$393K
EXEL icon
385
Exelixis
EXEL
$13.9B
$356K 0.03%
8,297
-428
-5% -$18.4K
CMG icon
386
Chipotle Mexican Grill
CMG
$43.9B
$353K 0.03%
11,017
-133
-1% -$4.92K
LULU icon
387
lululemon athletica
LULU
$13.5B
$350K 0.03%
+2,283
New +$409K
TEAM icon
388
Atlassian
TEAM
$26.5B
$347K 0.03%
5,085
+581
+13% +$57.3K
BSV icon
389
Vanguard Short-Term Bond ETF
BSV
$44.7B
$347K 0.03%
4,422
-2,633
-37% -$207K
NBIX icon
390
Neurocrine Biosciences
NBIX
$18.2B
$346K 0.03%
2,626
+669
+34% +$88.8K
BBY icon
391
Best Buy
BBY
$19B
$345K 0.03%
5,376
-1,448
-21% -$95.1K
ZM icon
392
Zoom
ZM
$27.1B
$342K 0.03%
4,251
-2,868
-40% -$240K
IJAN icon
393
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$341K 0.03%
9,405
– –
CSGP icon
394
CoStar Group
CSGP
$12.2B
$341K 0.03%
+8,441
New +$439K
FSCO
395
FS Credit Opportunities Corp
FSCO
$999M
$340K 0.03%
66,749
– –
GLW icon
396
Corning
GLW
$107B
$336K 0.03%
+2,472
New +$298K
DOV icon
397
Dover
DOV
$26.7B
$336K 0.03%
1,611
+105
+7% +$22.4K
IAPR icon
398
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$333K 0.03%
10,523
-1,991
-16% -$62.2K
CW icon
399
Curtiss-Wright
CW
$25.1B
$333K 0.03%
489
+109
+29% +$72.5K
ROP icon
400
Roper Technologies
ROP
$40.4B
$329K 0.03%
+930
New +$343K
14 15
16
17 18

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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.