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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
IGRO icon
26
iShares International Dividend Growth ETF
IGRO
$1.3B
$10.4M 0.94%
124,579
+11,234
+10% +$963K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10.3M 0.93%
107,496
+6,616
+7% +$636K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.01B
$9.97M 0.9%
294,457
+2,951
+1% +$103K
DFIS icon
29
Dimensional International Small Cap ETF
DFIS
$5.74B
$9.7M 0.88%
287,946
+5,909
+2% +$206K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.34M 0.84%
106,321
+4,401
+4% +$400K
DSMC icon
31
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
$9.24M 0.84%
246,950
+4,059
+2% +$152K
JPM icon
32
JPMorgan Chase
JPM
$919B
$9.03M 0.82%
30,698
+16,377
+114% +$4.97M
DSTL icon
33
Distillate US Fundamental Stability & Value ETF
DSTL
$2.03B
$8.95M 0.81%
154,618
+5,212
+3% +$313K
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$8.05B
$8.83M 0.8%
95,236
+3,300
+4% +$317K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$8.68M 0.78%
45,266
+3,681
+9% +$738K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.5M 0.77%
132,652
-2,863
-2% -$189K
NVDA icon
37
NVIDIA
NVDA
$4.68T
$8.48M 0.77%
48,652
+16,685
+52% +$3.06M
ABBV icon
38
AbbVie
ABBV
$465B
$8.45M 0.76%
38,836
+14,457
+59% +$3.21M
VUSB icon
39
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$8.14M 0.74%
163,434
-24,783
-13% -$1.24M
MSFT icon
40
Microsoft
MSFT
$2.94T
$8.01M 0.72%
21,652
+8,070
+59% +$3.38M
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.98M 0.72%
157,732
+118,636
+303% +$6.01M
BAI
42
iShares A.I. Innovation and Tech Active ETF
BAI
$11.7B
$7.85M 0.71%
238,252
+26,238
+12% +$901K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$7.71M 0.7%
32,146
+2,879
+10% +$723K
THRO
44
iShares U.S. Thematic Rotation Active ETF
THRO
$6.28B
$7.55M 0.68%
208,392
+22,616
+12% +$862K
PAUG icon
45
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$7.53M 0.68%
176,212
-5,391
-3% -$234K
GSIE icon
46
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.93B
$7.39M 0.67%
171,259
+19,948
+13% +$886K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.26M 0.66%
107,574
+2,149
+2% +$149K
VTV icon
48
Vanguard Value ETF
VTV
$188B
$7.19M 0.65%
36,633
+7,441
+25% +$1.49M
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$43B
$7.12M 0.64%
154,204
+10,697
+7% +$498K
PHYS icon
50
Sprott Physical Gold
PHYS
$14.7B
$6.96M 0.63%
196,438
-3,324
-2% -$123K
1
2
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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.