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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
UTI icon
401
Universal Technical Institute
UTI
$2.26B
$329K 0.03%
9,100
-16,600
-65% -$524K
G icon
402
Genpact
G
$6.22B
$327K 0.03%
8,788
+2,530
+40% +$104K
SHOP icon
403
Shopify
SHOP
$168B
$324K 0.03%
+2,735
New +$359K
FRT icon
404
Federal Realty Investment Trust
FRT
$10.9B
$324K 0.03%
3,047
+468
+18% +$48.9K
BLK icon
405
Blackrock
BLK
$167B
$321K 0.03%
334
+61
+22% +$64.2K
SYSB
406
iShares Systematic Bond ETF
SYSB
$1.16B
$321K 0.03%
3,602
+508
+16% +$45.6K
JEF icon
407
Jefferies Financial Group
JEF
$12.7B
$319K 0.03%
7,733
+2,915
+61% +$151K
VTR icon
408
Ventas
VTR
$47.5B
$319K 0.03%
3,895
-109
-3% -$8.92K
TTWO icon
409
Take-Two Interactive
TTWO
$46.1B
$316K 0.03%
1,602
+678
+73% +$147K
PH icon
410
Parker-Hannifin
PH
$120B
$315K 0.03%
352
+64
+22% +$60.6K
ES icon
411
Eversource Energy
ES
$28.1B
$314K 0.03%
+4,530
New +$320K
AXS icon
412
AXIS Capital
AXS
$7.81B
$314K 0.03%
3,093
+468
+18% +$48K
CSX icon
413
CSX Corp
CSX
$94B
$311K 0.03%
+7,582
New +$297K
LVS icon
414
Las Vegas Sands
LVS
$32.2B
$306K 0.03%
5,680
-1,562
-22% -$88.9K
JANW icon
415
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
$306K 0.03%
8,386
– –
ACN icon
416
Accenture
ACN
$106B
$305K 0.03%
1,538
-641
-29% -$149K
GROW icon
417
US Global Investors
GROW
$36.3M
$305K 0.03%
122,967
-400,000
-76% -$1.2M
COP icon
418
ConocoPhillips
COP
$144B
$305K 0.03%
+2,308
New +$256K
BSCV icon
419
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$304K 0.03%
18,484
– –
BWA icon
420
BorgWarner
BWA
$12.8B
$304K 0.03%
5,602
-8
-0.1% -$422
ADI icon
421
Analog Devices
ADI
$172B
$303K 0.03%
953
+66
+7% +$21K
VGUS
422
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$303K 0.03%
+4,000
New +$302K
UTHR icon
423
United Therapeutics
UTHR
$26.1B
$301K 0.03%
508
-183
-26% -$91.1K
VMD icon
424
Viemed Healthcare
VMD
$447M
$297K 0.03%
32,285
-97,815
-75% -$814K
GILD icon
425
Gilead Sciences
GILD
$165B
$297K 0.03%
+2,128
New +$298K
15 16
17
18 19

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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.