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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
IQV icon
476
IQVIA
IQV
$40.7B
$258K 0.02%
1,515
-1,098
-42% -$214K
NEE icon
477
NextEra Energy
NEE
$184B
$258K 0.02%
+2,775
New +$247K
IWD icon
478
iShares Russell 1000 Value ETF
IWD
$81.4B
$257K 0.02%
1,202
-735
-38% -$161K
NPKI
479
NPK International
NPKI
$1.02B
$257K 0.02%
17,715
-120,785
-87% -$1.68M
MSCI icon
480
MSCI
MSCI
$42.4B
$254K 0.02%
+471
New +$266K
VRSN icon
481
VeriSign
VRSN
$26.3B
$253K 0.02%
1,018
-288
-22% -$68.5K
ROK icon
482
Rockwell Automation
ROK
$51.1B
$252K 0.02%
703
+1
+0.1% +$395
MTZ icon
483
MasTec
MTZ
$22.7B
$252K 0.02%
+782
New +$212K
MRVL icon
484
Marvell Technology
MRVL
$147B
$250K 0.02%
+2,523
New +$212K
LSTR icon
485
Landstar System
LSTR
$6.03B
$249K 0.02%
+1,553
New +$238K
VUG icon
486
Vanguard Growth ETF
VUG
$212B
$249K 0.02%
3,414
-156
-4% -$12.1K
CIEN icon
487
Ciena
CIEN
$46.8B
$248K 0.02%
+638
New +$195K
MPC icon
488
Marathon Petroleum
MPC
$90.1B
$248K 0.02%
+1,014
New +$205K
SAMG icon
489
Silvercrest Asset Management
SAMG
$76.7M
$248K 0.02%
18,423
-109,975
-86% -$1.63M
BWMN icon
490
Bowman Consulting
BWMN
$454M
$247K 0.02%
8,694
-14,996
-63% -$489K
PCOR icon
491
Procore
PCOR
$7.57B
$246K 0.02%
+4,316
New +$255K
SPOT icon
492
Spotify
SPOT
$108B
$246K 0.02%
+507
New +$254K
ULTA icon
493
Ulta Beauty
ULTA
$21.8B
$246K 0.02%
+470
New +$299K
GLPI icon
494
Gaming and Leisure Properties
GLPI
$13B
$245K 0.02%
5,513
+356
+7% +$16.5K
ICE icon
495
Intercontinental Exchange
ICE
$87.2B
$242K 0.02%
+1,541
New +$251K
PSA icon
496
Public Storage
PSA
$61.5B
$240K 0.02%
886
+37
+4% +$10.6K
GAP
497
The Gap Inc
GAP
$7.3B
$239K 0.02%
+9,894
New +$262K
QUIZ
498
Zacks Quality International ETF
QUIZ
$85.1M
$239K 0.02%
+8,879
New +$248K
CDNS icon
499
Cadence Design Systems
CDNS
$91.8B
$239K 0.02%
+860
New +$257K
HLT icon
500
Hilton Worldwide
HLT
$72.4B
$238K 0.02%
+784
New +$238K
18 19
20
21 22

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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.