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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
(+6.3%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
669
New
131
Increased
272
Reduced
159
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.01M |
| 2 |
JPMorgan Chase
JPM
|
+$4.97M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.13M |
| 4 |
Apple
AAPL
|
+$4.04M |
| 5 |
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 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$2.26M |
| 3 |
ASM
Avino Silver & Gold Mines
ASM
|
+$2.17M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Creative Realities
CREX
$39.9M
| $223K | 0.02% |
64,900
-160,000
| -71% | -$538K |
|
527
Pacer Industrial Real Estate ETF
INDS
$119M
| $223K | 0.02% |
6,075
| – | – |
|
528
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
| $222K | 0.02% |
5,772
| – | – |
|
529
Datadog
DDOG
$94B
| $221K | 0.02% |
+1,876
| New | +$232K |
|
530
Williams Companies
WMB
$85.8B
| $221K | 0.02% |
+3,033
| New | +$210K |
|
531
ProShares Ultra Semiconductors
USD
$2.13B
| $221K | 0.02% |
4,600
| – | – |
|
|
532
Perma-Fix Environmental Services
PESI
$337M
| $220K | 0.02% |
20,600
-145,700
| -88% | -$2M |
|
533
Franco-Nevada
FNV
$41.3B
| $218K | 0.02% |
+884
| New | +$219K |
|
534
Alnylam Pharmaceuticals
ALNY
$38.3B
| $218K | 0.02% |
658
-393
| -37% | -$134K |
|
535
Bitwise Bitcoin ETF
BITB
$2.44B
| $216K | 0.02% |
+5,881
| New | +$244K |
|
536
Cardinal Health
CAH
$53.7B
| $216K | 0.02% |
+1,020
| New | +$220K |
|
537
Ooma
OOMA
$601M
| $216K | 0.02% |
14,813
-43,187
| -74% | -$542K |
|
538
Cloudflare
NET
$96B
| $215K | 0.02% |
+1,043
| New | +$199K |
|
539
Ares Capital
ARCC
$13.4B
| $215K | 0.02% |
11,925
| – | – |
|
540
DexCom
DXCM
$29B
| $211K | 0.02% |
+3,358
| New | +$234K |
|
541
ATI
ATI
$24.3B
| $208K | 0.02% |
+1,433
| New | +$200K |
|
542
Progressive
PGR
$128B
| $208K | 0.02% |
1,051
-139
| -12% | -$28.7K |
|
543
HSBC
HSBC
$352B
| $208K | 0.02% |
+2,519
| New | +$213K |
|
544
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $207K | 0.02% |
16,756
| – | – |
|
545
Evercore
EVR
$11.8B
| $207K | 0.02% |
+692
| New | +$227K |
|
546
Mid-America Apartment Communities
MAA
$16B
| $206K | 0.02% |
+1,690
| New | +$223K |
|
547
Chewy
CHWY
$9.54B
| $206K | 0.02% |
+7,613
| New | +$212K |
|
548
Cheniere Energy
LNG
$54.2B
| $205K | 0.02% |
+724
| New | +$167K |
|
549
Mitek Systems
MITK
$756M
| $203K | 0.02% |
15,067
-59,099
| -80% | -$731K |
|
550
Principal Financial Group
PFG
$24.3B
| $203K | 0.02% |
+2,254
| New | +$206K |
|
Similar funds
YL
AC
BCLSI
JTWM
RWM
EIA
TCM
HH
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.