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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
IRM icon
501
Iron Mountain
IRM
$35.9B
$238K 0.02%
+2,330
New +$232K
BFAM icon
502
Bright Horizons
BFAM
$4.35B
$238K 0.02%
+2,893
New +$244K
ESTC icon
503
Elastic
ESTC
$6.7B
$238K 0.02%
4,752
-279
-6% -$17.1K
AIT icon
504
Applied Industrial Technologies
AIT
$12.4B
$237K 0.02%
+895
New +$244K
KEY icon
505
KeyCorp
KEY
$23.8B
$237K 0.02%
11,804
+732
+7% +$15.3K
CRWD icon
506
CrowdStrike
CRWD
$183B
$237K 0.02%
+2,424
New +$257K
SO icon
507
Southern Company
SO
$108B
$236K 0.02%
2,443
-274
-10% -$25.3K
CPRT icon
508
Copart
CPRT
$28.5B
$235K 0.02%
+7,081
New +$266K
EMQQ icon
509
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$235K 0.02%
7,107
+106
+2% +$3.95K
SNX icon
510
TD Synnex
SNX
$19.9B
$233K 0.02%
+1,381
New +$218K
ADSK icon
511
Autodesk
ADSK
$51.8B
$233K 0.02%
+972
New +$244K
WEX icon
512
WEX
WEX
$6.42B
$231K 0.02%
+1,507
New +$236K
TMO icon
513
Thermo Fisher Scientific
TMO
$214B
$230K 0.02%
468
+36
+8% +$19.5K
BALL icon
514
Ball Corp
BALL
$17.5B
$229K 0.02%
+3,866
New +$235K
HIMU
515
iShares High Yield Muni Active ETF
HIMU
$2.39B
$227K 0.02%
+4,740
New +$231K
DAR icon
516
Darling Ingredients
DAR
$9.32B
$227K 0.02%
+3,668
New +$181K
HAS icon
517
Hasbro
HAS
$13.5B
$227K 0.02%
+2,420
New +$226K
BUFF icon
518
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$226K 0.02%
4,578
-335
-7% -$16.8K
UNP icon
519
Union Pacific
UNP
$174B
$226K 0.02%
+931
New +$228K
BDX icon
520
Becton Dickinson
BDX
$46.4B
$226K 0.02%
1,435
-49
-3% -$8.99K
OVV icon
521
Ovintiv
OVV
$17B
$226K 0.02%
+3,801
New +$183K
BSX icon
522
Boston Scientific
BSX
$68.4B
$225K 0.02%
+3,592
New +$287K
SCEP
523
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$229M
$225K 0.02%
+9,538
New +$234K
TW icon
524
Tradeweb Markets
TW
$23B
$224K 0.02%
+1,903
New +$218K
APRW icon
525
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$224K 0.02%
6,325
– –
19 20
21
22 23

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HH
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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.