We are live on ! Find out more
SL

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
MUSA icon
551
Murphy USA
MUSA
$11.4B
$203K 0.02%
411
-123
-23% -$52.7K
CRH icon
552
CRH
CRH
$66.6B
$203K 0.02%
+1,931
New +$227K
IFF icon
553
International Flavors & Fragrances
IFF
$20.3B
$203K 0.02%
+2,795
New +$205K
RBLX icon
554
Roblox
RBLX
$35.9B
$203K 0.02%
+3,582
New +$241K
ACWX icon
555
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$201K 0.02%
+2,940
New +$207K
INFU icon
556
InfuSystem Holdings
INFU
$197M
$201K 0.02%
21,800
-75,000
-77% -$655K
ALGN icon
557
Align Technology
ALGN
$12.9B
$201K 0.02%
+1,171
New +$205K
HST icon
558
Host Hotels & Resorts
HST
$17.5B
$193K 0.02%
+10,082
New +$192K
GENC icon
559
Gencor Industries
GENC
$212M
$193K 0.02%
12,852
-44,270
-78% -$646K
CODA icon
560
Coda Octopus Group
CODA
$110M
$193K 0.02%
17,050
-50,200
-75% -$614K
ORN icon
561
Orion Group Holdings
ORN
$368M
$192K 0.02%
17,600
-70,000
-80% -$838K
S icon
562
SentinelOne
S
$6.35B
$174K 0.02%
+13,500
New +$187K
PERI icon
563
Perion Network
PERI
$380M
$172K 0.02%
17,200
-49,300
-74% -$446K
DLHC icon
564
DLH Holdings
DLHC
$78.3M
$170K 0.02%
29,200
-135,000
-82% -$780K
ADT icon
565
ADT
ADT
$5.43B
$164K 0.01%
24,919
-10,617
-30% -$79.7K
AGNC icon
566
AGNC Investment
AGNC
$12.7B
$163K 0.01%
+16,294
New +$180K
CNH
567
CNH Industrial
CNH
$13.3B
$160K 0.01%
14,524
+702
+5% +$7.89K
ATEC icon
568
Alphatec Holdings
ATEC
$1.48B
$159K 0.01%
+14,597
New +$212K
HUN icon
569
Huntsman Corp
HUN
$2.1B
$157K 0.01%
11,763
+1,502
+15% +$18.2K
NTIC icon
570
Northern Technologies International Corp
NTIC
$75.6M
$154K 0.01%
18,647
-151,184
-89% -$1.33M
DHX icon
571
DHI Group
DHX
$177M
$150K 0.01%
53,300
-275,000
-84% -$609K
EGY icon
572
Vaalco Energy
EGY
$562M
$149K 0.01%
23,568
-122,102
-84% -$615K
III icon
573
Information Services Group
III
$204M
$138K 0.01%
35,809
-123,631
-78% -$608K
INTS icon
574
Intensity Therapeutics
INTS
$11.7M
$137K 0.01%
23,294
+3,458
+17% +$28.2K
BIZD icon
575
VanEck BDC Income ETF
BIZD
$1.6B
$129K 0.01%
+10,061
New +$135K
21 22
23
24 25

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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.