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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.61M 0.6%
73,018
-6,622
-8% -$618K
MA icon
52
Mastercard
MA
$498B
$6.61M 0.6%
13,227
+693
+6% +$365K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$6.59M 0.6%
22,904
+4,117
+22% +$1.29M
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.57M 0.59%
195,960
+38,414
+24% +$1.3M
AMZN icon
55
Amazon
AMZN
$2.44T
$6.39M 0.58%
30,674
+9,719
+46% +$2.14M
OBDC icon
56
Blue Owl Capital
OBDC
$5.35B
$6.31M 0.57%
570,720
-16,793
-3% -$197K
EQWL icon
57
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$6.26M 0.57%
54,281
-7,306
-12% -$875K
QQQ icon
58
Invesco QQQ Trust
QQQ
$436B
$6.12M 0.55%
10,599
+1,051
+11% +$638K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$956B
$5.72M 0.52%
9,566
+785
+9% +$491K
VGT icon
60
Vanguard Information Technology ETF
VGT
$133B
$5.69M 0.51%
65,232
-648
-1% -$59.7K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$70.3B
$5.67M 0.51%
221,265
-15,137
-6% -$406K
NANR icon
62
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$5.49M 0.5%
65,320
-1,425
-2% -$113K
JMBS icon
63
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$5.13M 0.46%
113,440
+8,738
+8% +$400K
PAPR icon
64
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$5.12M 0.46%
128,644
+2,312
+2% +$91.1K
BND icon
65
Vanguard Total Bond Market
BND
$158B
$4.91M 0.44%
66,708
-5,392
-7% -$400K
GDX icon
66
VanEck Gold Miners ETF
GDX
$22.5B
$4.9M 0.44%
53,360
+5,971
+13% +$588K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.82M 0.44%
47,926
+2,026
+4% +$204K
OCTT icon
68
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.4M
$4.76M 0.43%
112,520
-16,732
-13% -$727K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.11T
$4.74M 0.43%
16,530
+2,808
+20% +$882K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$14B
$4.73M 0.43%
21,615
+1,723
+9% +$403K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.52M 0.41%
54,775
+16,175
+42% +$1.34M
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.42M 0.4%
192,937
+179,049
+1,289% +$4.13M
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$19B
$4.38M 0.4%
58,276
-185
-0.3% -$14.4K
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$4.33M 0.39%
90,772
-1,828
-2% -$93.5K
ARES icon
75
Ares Management
ARES
$28.1B
$4.21M 0.38%
38,617
+1,026
+3% +$136K
1 2
3
4 5

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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.