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Sentinus LLC Portfolio holdings
AUM
$1.38B
Turnover
24.94%
1-Year Est. Return
16.6%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+16.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$127M
(+10%)
Cap. Flow
+$128M
Cap. Flow % of AUM
Cap. Flow %
9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
802
New
146
Increased
357
Reduced
203
Closed
54
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.6M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.32M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$4.25M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCW Flexible Income ETF
FLXR
|
+$5.93M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$875K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$871K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
|
+$758K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.5% |
| 2 | Technology | 8.76% |
| 3 | Financials | 5.56% |
| 4 | Healthcare | 3.43% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
726
Orion Group Holdings
ORN
$316M
| $138K | 0.01% |
16,160
-761
| -4% | -$8.06K |
2025 Q4
3 quarters
|
|
727
ADT
ADT
$7.25B
| $137K | 0.01% |
+22,595
| New | +$160K |
2026 Q3
0 quarters
|
|
728
Northern Technologies International Corp
NTIC
$70.7M
| $137K | 0.01% |
17,627
-1,020
| -5% | -$8.24K |
2025 Q4
3 quarters
|
|
729
VanEck BDC Income ETF
BIZD
$1.5B
| $130K | 0.01% |
10,061
| – | – |
2026 Q1
2 quarters
|
|
730
Vaalco Energy
EGY
$571M
| $127K | 0.01% |
22,376
-1,202
| -5% | -$6.81K |
2025 Q4
3 quarters
|
|
731
Asure Software
ASUR
$313M
| $124K | 0.01% |
16,342
-212
| -1% | -$1.77K |
2026 Q2
1 quarter
|
|
732
Fortuna Silver Mines
FSM
$2.8B
| $119K | 0.01% |
+10,601
| New | +$110K |
2026 Q3
0 quarters
|
|
|
733
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $118K | 0.01% |
+12,400
| New | +$9.42M |
2026 Q3
0 quarters
|
|
734
Research Solutions
RSSS
$65.5M
| $106K | 0.01% |
49,300
-2,000
| -4% | -$4.4K |
2025 Q4
3 quarters
|
|
735
Payoneer
PAYO
$2.43B
| $106K | 0.01% |
+14,866
| New | +$106K |
2026 Q3
0 quarters
|
|
736
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$809M
| $105K | 0.01% |
19,852
| – | – |
2025 Q4
3 quarters
|
|
737
DLH Holdings
DLHC
$50.9M
| $104K | 0.01% |
28,200
-1,000
| -3% | -$4.59K |
2025 Q4
3 quarters
|
|
738
Lloyds Banking Group
LYG
$74.2B
| $102K | 0.01% |
18,065
+2,759
| +18% | +$16.5K |
2025 Q1
6 quarters
|
|
739
Intensity Therapeutics
INTS
$10.8M
| $98.5K | 0.01% |
29,219
+2,496
| +9% | +$10.7K |
2025 Q1
6 quarters
|
|
740
Star Equity Holdings
STRR
$33.3M
| $95.6K | 0.01% |
10,250
-550
| -5% | -$5.83K |
2025 Q4
3 quarters
|
|
741
PowerFleet Inc
AIOT
$362M
| $91.2K | 0.01% |
32,100
-1,724
| -5% | -$5.98K |
2025 Q4
3 quarters
|
|
742
Evolution Petroleum
EPM
$140M
| $89.9K | 0.01% |
25,399
-1,340
| -5% | -$4.92K |
2025 Q4
3 quarters
|
|
743
HF Foods Group
HFFG
$81M
| $79.9K | 0.01% |
48,704
+2,401
| +5% | +$4.02K |
2025 Q4
3 quarters
|
|
744
Allspring Income Opportunities Fund
EAD
$359M
| $79.6K | 0.01% |
13,250
-238
| -2% | -$1.51K |
2025 Q4
3 quarters
|
|
745
TechPrecision Corp
TPCS
$53.2M
| $78.8K | 0.01% |
15,070
-796
| -5% | -$4.11K |
2025 Q4
3 quarters
|
|
746
Newell Brands
NWL
$2.5B
| $73.8K | 0.01% |
13,983
+154
| +1% | +$877 |
2025 Q4
3 quarters
|
|
747
Manhattan Bridge Capital
LOAN
$38M
| $21.2K | ﹤0.01% |
21,250
-1,954
| -8% | -$8.05K |
2026 Q2
1 quarter
|
|
748
Datavault AI
DVLT
$57.8M
| $5.19K | ﹤0.01% |
33,302
-20,285
| -38% | -$5.9K |
2026 Q1
2 quarters
|
|
749
Alcoa
AA
$10.8B
| – | – |
-5,851
| Closed | -$305K | – |
|
750
Akamai
AKAM
$12.5B
| – | – |
-1,780
| Closed | -$210K | – |
|
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Sentinus LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Sentinus LLC held 802 positions worth $1.38B, up 10% from $1.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sentinus LLC deployed $128M of net new capital in Q3 2026, opening 146 new positions and adding to 357 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 98,628 shares worth $2.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was TCW Flexible Income ETF, an estimated $5.93M trimmed.
- Sentinus LLC's largest Q3 2026 buy was iShares iBonds Dec 2027 Term Treasury ETF: 98,628 shares worth $2.2M.
- Sentinus LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $6.5M increase.
- Sentinus LLC's biggest Q3 2026 reduction was TCW Flexible Income ETF, cutting an estimated $5.93M.
- Sentinus LLC fully exited Vanguard Russell 1000 Value ETF in Q3 2026, selling an estimated $475K.
- Sentinus LLC's ten largest holdings make up 20% of its $1.38B portfolio in Q3 2026.
- Sentinus LLC opened 146 new positions and closed 54 in Q3 2026.
- Sentinus LLC's portfolio value rose 10% quarter-over-quarter to $1.38B.
Based on Sentinus LLC's 13F filing for Q3 2026, filed 12 Nov 2026.