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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
NVR icon
426
NVR
NVR
$17.1B
$297K 0.03%
45
-1
-2% -$7.29K
SLV icon
427
iShares Silver Trust
SLV
$27.7B
$295K 0.03%
4,325
+315
+8% +$23.9K
NLR icon
428
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$293K 0.03%
2,204
-184
-8% -$26.3K
SITE icon
429
SiteOne Landscape Supply
SITE
$4.16B
$293K 0.03%
+2,203
New +$311K
WAB icon
430
Wabtec
WAB
$49.3B
$293K 0.03%
1,172
+14
+1% +$3.38K
SCHH icon
431
Schwab US REIT ETF
SCHH
$11.7B
$291K 0.03%
13,547
+55
+0.4% +$1.21K
BR icon
432
Broadridge
BR
$18.4B
$290K 0.03%
+1,787
New +$339K
AXTA icon
433
Axalta
AXTA
$7.45B
$290K 0.03%
10,471
+2,544
+32% +$80.7K
SCHP icon
434
Schwab US TIPS ETF
SCHP
$16.4B
$290K 0.03%
10,891
+77
+0.7% +$2.05K
BSJQ icon
435
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$289K 0.03%
12,475
– –
IBDT icon
436
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$289K 0.03%
+11,390
New +$290K
BOCT icon
437
Innovator US Equity Buffer ETF October
BOCT
$281M
$288K 0.03%
6,000
– –
KMX icon
438
CarMax
KMX
$8.39B
$288K 0.03%
+6,919
New +$303K
ARMK icon
439
Aramark
ARMK
$15B
$287K 0.03%
7,081
-717
-9% -$28.4K
GDXJ icon
440
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$286K 0.03%
+2,385
New +$312K
VFC icon
441
VF Corp
VFC
$5.92B
$286K 0.03%
+16,818
New +$317K
NVT icon
442
nVent Electric
NVT
$21.6B
$285K 0.03%
+2,412
New +$274K
NTNX icon
443
Nutanix
NTNX
$16.1B
$284K 0.03%
7,472
+2,771
+59% +$117K
PMAR icon
444
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$284K 0.03%
6,360
– –
BAX icon
445
Baxter International
BAX
$12.8B
$283K 0.03%
16,850
-880
-5% -$17K
LECO icon
446
Lincoln Electric
LECO
$14.1B
$281K 0.03%
+1,128
New +$302K
AR icon
447
Antero Resources
AR
$10.9B
$281K 0.03%
+6,610
New +$241K
MTCH icon
448
Match Group
MTCH
$9.19B
$281K 0.03%
9,134
+2,720
+42% +$84.8K
INCY icon
449
Incyte
INCY
$25.4B
$280K 0.03%
2,978
+151
+5% +$15.1K
CARR icon
450
Carrier Global
CARR
$49.8B
$278K 0.03%
+4,932
New +$292K
16 17
18
19 20

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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.