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
REFI
651
Chicago Atlantic Real Estate Finance
REFI
$251M
– –
-36,498
Closed -$447K
ROKU icon
652
Roku
ROKU
$21.6B
– –
-2,232
Closed -$242K
SEE
653
DELISTED
Sealed Air
SEE
– –
-10,411
Closed -$431K
SGC icon
654
Superior Group of Companies
SGC
$199M
– –
-52,066
Closed -$504K
SKYX icon
655
SKYX Platforms
SKYX
$143M
– –
-80,000
Closed -$172K
SRTS icon
656
Sensus Healthcare
SRTS
$46.9M
– –
-125,586
Closed -$500K
STE icon
657
Steris
STE
$22.9B
– –
-1,398
Closed -$354K
THC icon
658
Tenet Healthcare
THC
$22.2B
– –
-1,590
Closed -$316K
TWIN icon
659
Twin Disc
TWIN
$321M
– –
-25,000
Closed -$417K
UAL icon
660
United Airlines
UAL
$38.8B
– –
-2,093
Closed -$234K
ULBI icon
661
Ultralife
ULBI
$88.3M
– –
-70,000
Closed -$400K
USHY icon
662
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-6,580
Closed -$246K
VTS icon
663
Vitesse Energy
VTS
$644M
– –
-20,000
Closed -$385K
VTSI icon
664
VirTra
VTSI
$33.1M
– –
-58,264
Closed -$245K
ZS icon
665
Zscaler
ZS
$24.9B
– –
-1,059
Closed -$238K
ARQ icon
666
Arq
ARQ
$83.3M
– –
-75,000
Closed -$245K
PACS icon
667
PACS Group
PACS
$7.35B
– –
-5,547
Closed -$213K
PSIX
668
Power Solutions International
PSIX
$586M
– –
-5,000
Closed -$286K
AEBI
669
Aebi Schmidt Holding AG
AEBI
$1.01B
– –
-39,065
Closed -$494K
23 24 25 26
27

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.