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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
JLL icon
626
Jones Lang LaSalle
JLL
$15.8B
– –
-907
Closed -$305K
KDP icon
627
Keurig Dr Pepper
KDP
$42.8B
– –
-13,812
Closed -$387K
KRT icon
628
Karat Packaging
KRT
$810M
– –
-13,000
Closed -$293K
LAKE icon
629
Lakeland Industries
LAKE
$108M
– –
-44,000
Closed -$389K
LEGH icon
630
Legacy Housing
LEGH
$629M
– –
-71,682
Closed -$1.4M
LOAN
631
Manhattan Bridge Capital
LOAN
$48M
– –
-25,380
Closed -$25.4K
LYFT icon
632
Lyft
LYFT
$5.86B
– –
-12,100
Closed -$234K
MDV
633
Modiv Industrial
MDV
$183M
– –
-23,000
Closed -$331K
MEC icon
634
Mayville Engineering Co
MEC
$648M
– –
-30,000
Closed -$562K
MLR icon
635
Miller Industries
MLR
$577M
– –
-26,607
Closed -$994K
MORN icon
636
Morningstar
MORN
$7.55B
– –
-945
Closed -$205K
MPAA icon
637
Motorcar Parts of America
MPAA
$266M
– –
-16,032
Closed -$198K
MPT
638
Medical Properties Trust
MPT
$2.84B
– –
-14,445
Closed -$72.2K
MTG icon
639
MGIC Investment
MTG
$6.47B
– –
-8,611
Closed -$252K
NATR icon
640
Nature's Sunshine
NATR
$362M
– –
-25,000
Closed -$540K
NDAQ icon
641
Nasdaq
NDAQ
$53.4B
– –
-3,023
Closed -$294K
NGS icon
642
Natural Gas Services Group
NGS
$457M
– –
-17,000
Closed -$572K
NTWK icon
643
NetSol Technologies
NTWK
$52.1M
– –
-100,000
Closed -$303K
OTIS icon
644
Otis Worldwide
OTIS
$27.9B
– –
-3,098
Closed -$271K
PAAS icon
645
Pan American Silver
PAAS
$17.9B
– –
-4,829
Closed -$250K
PAYS icon
646
Paysign
PAYS
$517M
– –
-80,000
Closed -$412K
PCYO icon
647
Pure Cycle
PCYO
$255M
– –
-43,532
Closed -$478K
POCT icon
648
Innovator US Equity Power Buffer ETF October
POCT
$952M
– –
-22,682
Closed -$996K
PYPL icon
649
PayPal
PYPL
$50.3B
– –
-5,005
Closed -$292K
QRHC icon
650
Quest Resource Holding
QRHC
$27.6M
– –
-147,300
Closed -$274K
23 24 25
26
27

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JTWM
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RWM
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EIA
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TCM
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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.