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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
AMT icon
601
American Tower
AMT
$79B
– –
-1,602
Closed -$281K
ASM
602
Avino Silver & Gold Mines
ASM
$1.29B
– –
-350,000
Closed -$2.17M
ASRT
603
DELISTED
Assertio
ASRT
– –
-19,000
Closed -$172K
ASUR icon
604
Asure Software
ASUR
$243M
– –
-50,000
Closed -$471K
AVNW icon
605
Aviat Networks
AVNW
$272M
– –
-26,350
Closed -$563K
AYTU icon
606
AYTU BioPharma
AYTU
$25.8M
– –
-20,000
Closed -$52K
BAUG icon
607
Innovator US Equity Buffer ETF August
BAUG
$203M
– –
-4,050
Closed -$203K
BBW icon
608
Build-A-Bear
BBW
$462M
– –
-5,000
Closed -$306K
BKTI icon
609
BK Technologies
BKTI
$290M
– –
-14,000
Closed -$1.04M
CCSI icon
610
Consensus Cloud Solutions
CCSI
$677M
– –
-26,000
Closed -$567K
CECO icon
611
Ceco Environmental
CECO
$4.32B
– –
-12,000
Closed -$718K
CSV icon
612
Carriage Services
CSV
$534M
– –
-14,992
Closed -$634K
DTST icon
613
Data Storage Corp
DTST
$8.14M
– –
-40,000
Closed -$205K
ESGU icon
614
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-5,009
Closed -$746K
EXAS
615
DELISTED
Exact Sciences
EXAS
– –
-2,574
Closed -$261K
F icon
616
Ford
F
$55.7B
– –
-13,846
Closed -$182K
FDS icon
617
Factset
FDS
$10.1B
– –
-797
Closed -$231K
FFIC
618
DELISTED
Flushing Financial
FFIC
– –
-25,000
Closed -$379K
FNF icon
619
Fidelity National Financial
FNF
$12.8B
– –
-5,047
Closed -$276K
GDDY icon
620
GoDaddy
GDDY
$11.5B
– –
-1,912
Closed -$237K
GWRS icon
621
Global Water Resources
GWRS
$219M
– –
-35,000
Closed -$296K
HPQ icon
622
HP
HPQ
$26.6B
– –
-12,962
Closed -$289K
IBEX icon
623
IBEX
IBEX
$491M
– –
-17,350
Closed -$662K
INBK icon
624
First Internet Bancorp
INBK
$256M
– –
-22,831
Closed -$476K
ISEP icon
625
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
– –
-6,507
Closed -$212K
23 24
25
26 27

Similar funds

TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
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.