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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
LYTS icon
451
LSI Industries
LYTS
$834M
$276K 0.03%
14,854
-38,000
-72% -$784K
COO icon
452
Cooper Companies
COO
$14.2B
$276K 0.03%
+3,863
New +$306K
WWD icon
453
Woodward
WWD
$23B
$275K 0.02%
+768
New +$277K
IEI icon
454
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$275K 0.02%
2,315
-8,860
-79% -$1.06M
VRTX icon
455
Vertex Pharmaceuticals
VRTX
$123B
$274K 0.02%
613
+152
+33% +$70.9K
BIL icon
456
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$273K 0.02%
2,980
-136
-4% -$12.4K
ICLN icon
457
iShares Global Clean Energy ETF
ICLN
$2.22B
$272K 0.02%
14,895
+53
+0.4% +$965
USMV icon
458
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$272K 0.02%
2,929
-709
-19% -$67.3K
IT icon
459
Gartner
IT
$11.1B
$271K 0.02%
1,711
+394
+30% +$72.5K
RL icon
460
Ralph Lauren
RL
$22.4B
$270K 0.02%
786
+144
+22% +$51.2K
RGA icon
461
Reinsurance Group of America
RGA
$15.5B
$270K 0.02%
+1,323
New +$274K
IYW icon
462
iShares US Technology ETF
IYW
$22.6B
$269K 0.02%
1,485
-815
-35% -$157K
OMC icon
463
Omnicom Group
OMC
$23.5B
$269K 0.02%
+3,577
New +$277K
AME icon
464
Ametek
AME
$53.9B
$268K 0.02%
+1,252
New +$278K
MANH icon
465
Manhattan Associates
MANH
$12.1B
$268K 0.02%
+2,015
New +$302K
TTC icon
466
Toro Company
TTC
$8.79B
$267K 0.02%
+2,860
New +$269K
SNPS icon
467
Synopsys
SNPS
$71.6B
$265K 0.02%
+669
New +$302K
EZPW icon
468
Ezcorp Inc
EZPW
$1.79B
$265K 0.02%
10,439
-69,961
-87% -$1.68M
SII
469
Sprott
SII
$2.68B
$264K 0.02%
1,850
-300
-14% -$40.1K
IBDU icon
470
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$263K 0.02%
+11,315
New +$265K
ASML icon
471
ASML
ASML
$596B
$263K 0.02%
+199
New +$273K
CRS icon
472
Carpenter Technology
CRS
$26.4B
$263K 0.02%
+666
New +$243K
CI icon
473
Cigna
CI
$78.4B
$262K 0.02%
984
-484
-33% -$134K
NTRS icon
474
Northern Trust
NTRS
$21.8B
$260K 0.02%
+1,864
New +$268K
GIS icon
475
General Mills
GIS
$20.2B
$260K 0.02%
6,984
-922
-12% -$40K
17 18
19
20 21

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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.