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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.19M 0.38%
33,702
+3,963
+13% +$503K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$4.12M 0.37%
37,330
+3,223
+9% +$357K
FSK icon
78
FS KKR Capital
FSK
$3.01B
$4.04M 0.37%
396,751
-13,400
-3% -$168K
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.44B
$3.78M 0.34%
80,418
+69,708
+651% +$3.35M
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.54M 0.32%
+24,237
New +$3.61M
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$151B
$3.53M 0.32%
45,752
-2,576
-5% -$205K
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$3.46M 0.31%
35,312
-8,931
-20% -$930K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.44M 0.31%
63,596
-967
-1% -$54.2K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$3.43M 0.31%
7,970
+6,343
+390% +$2.84M
MCD icon
85
McDonald's
MCD
$193B
$3.4M 0.31%
10,933
+1,790
+20% +$570K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.35M 0.3%
40,542
+603
+2% +$50.5K
META icon
87
Meta Platforms (Facebook)
META
$1.49T
$3.16M 0.29%
5,528
+2,092
+61% +$1.34M
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$32B
$3.11M 0.28%
+22,485
New +$3.23M
BSCR icon
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.09M 0.28%
157,294
-710
-0.4% -$14K
AVGO icon
90
Broadcom
AVGO
$1.76T
$3.04M 0.28%
9,837
+4,138
+73% +$1.36M
JNJ icon
91
Johnson & Johnson
JNJ
$640B
$3M 0.27%
12,276
+1,039
+9% +$242K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.99M 0.27%
15,580
+410
+3% +$81.3K
VYMI icon
93
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.91M 0.26%
30,918
+29
+0.1% +$2.76K
ABT icon
94
Abbott
ABT
$188B
$2.89M 0.26%
28,194
+8,644
+44% +$976K
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.86M 0.26%
28,443
+4,900
+21% +$500K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.84M 0.26%
5,936
+1,894
+47% +$930K
HIG icon
97
Hartford Financial Services
HIG
$39.9B
$2.48M 0.22%
+18,366
New +$2.51M
CGIC
98
Capital Group International Core Equity ETF
CGIC
$2.16B
$2.43M 0.22%
73,410
-680
-0.9% -$23.3K
XOM icon
99
ExxonMobil
XOM
$650B
$2.39M 0.22%
14,061
+2,582
+22% +$377K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.36M 0.21%
31,433
-272
-0.9% -$21.1K
2 3
4
5 6

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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.