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Sentinus LLC Portfolio holdings

AUM $1.25B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+22.33%
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
EPM icon
576
Evolution Petroleum
EPM
$135M
$125K 0.01%
27,307
-146,968
-84% -$612K
IMMR icon
577
Immersion
IMMR
$248M
$117K 0.01%
21,510
-61,791
-74% -$389K
STRR
578
Star Equity Holdings
STRR
$41.3M
$116K 0.01%
11,300
-55,000
-83% -$558K
RSSS icon
579
Research Solutions
RSSS
$70.9M
$116K 0.01%
51,300
-305,518
-86% -$781K
HGBL icon
580
Heritage Global
HGBL
$37.2M
$111K 0.01%
81,366
-279,500
-77% -$369K
GGN
581
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$106K 0.01%
19,852
– –
AIOT
582
PowerFleet Inc
AIOT
$381M
$105K 0.01%
34,171
-189,379
-85% -$793K
FSM icon
583
Fortuna Silver Mines
FSM
$3.21B
$104K 0.01%
10,500
– –
FSI icon
584
Flexible Solutions
FSI
$62.5M
$101K 0.01%
18,700
-89,500
-83% -$515K
USIO icon
585
Usio Inc
USIO
$61.5M
$97.7K 0.01%
85,700
-328,000
-79% -$430K
HFFG icon
586
HF Foods Group
HFFG
$95.2M
$92.9K 0.01%
50,222
-161,678
-76% -$309K
EAD
587
Allspring Income Opportunities Fund
EAD
$381M
$85.9K 0.01%
13,250
– –
LYG icon
588
Lloyds Banking Group
LYG
$88.5B
$65.7K 0.01%
13,071
+28
+0.2% +$154
NWL icon
589
Newell Brands
NWL
$2.62B
$57.3K 0.01%
16,694
+4,367
+35% +$18.3K
BTMD icon
590
Biote Corp
BTMD
$46.7M
$48.4K ﹤0.01%
35,865
-110,385
-75% -$222K
TPCS icon
591
TechPrecision Corp
TPCS
$48.6M
$47.8K ﹤0.01%
15,866
-99,865
-86% -$422K
DVLT
592
Datavault AI
DVLT
$262M
$46K ﹤0.01%
+74,380
New +$56.4K
BMBL icon
593
Bumble
BMBL
$367M
$32.9K ﹤0.01%
+10,078
New +$33.5K
ATCH icon
594
AtlasClear
ATCH
$28.9M
$18.5K ﹤0.01%
+93,172
New +$22K
GOSS icon
595
Gossamer Bio
GOSS
$88.9M
$4.22K ﹤0.01%
+12,862
New +$20.2K
MEDS
596
DataMeds AI, Inc. Common Stock
MEDS
$3.96M
$1.96K ﹤0.01%
+406
New +$5.57K
ACNT icon
597
Ascent Industries
ACNT
$138M
– –
-24,000
Closed -$389K
AENT icon
598
Alliance Entertainment
AENT
$284M
– –
-65,000
Closed -$525K
AEP icon
599
American Electric Power
AEP
$67.3B
– –
-1,911
Closed -$220K
AMH icon
600
American Homes 4 Rent
AMH
$12.2B
– –
-7,591
Closed -$244K
22 23
24
25 26

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TCA
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DP
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CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 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.