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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
TSLA icon
101
Tesla
TSLA
$1.18T
$2.34M 0.21%
6,305
+2,357
+60% +$971K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.34M 0.21%
17,577
-1,100
-6% -$155K
PJUL icon
103
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$2.31M 0.21%
50,308
-1,148
-2% -$53.4K
SPSM icon
104
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.19M 0.2%
45,351
-1,547
-3% -$76.6K
VCRB icon
105
Vanguard Core Bond ETF
VCRB
$7.19B
$2.16M 0.2%
27,916
-2,355
-8% -$184K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.11M 0.19%
3,428
-22
-0.6% -$13.9K
GNR icon
107
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.1M 0.19%
28,095
-1,263
-4% -$89.3K
NEM icon
108
Newmont
NEM
$96.2B
$2.05M 0.19%
18,928
-817
-4% -$94.2K
BINC icon
109
BlackRock Flexible Income ETF
BINC
$16.1B
$2.01M 0.18%
38,717
+1,722
+5% +$90.8K
JULT icon
110
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.7M
$2M 0.18%
45,504
+2,306
+5% +$104K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2M 0.18%
68,530
+3,284
+5% +$102K
COST icon
112
Costco
COST
$432B
$1.97M 0.18%
1,982
+677
+52% +$660K
V icon
113
Visa
V
$701B
$1.96M 0.18%
6,481
+2,184
+51% +$702K
LLY icon
114
Eli Lilly
LLY
$1.08T
$1.9M 0.17%
2,071
+894
+76% +$906K
MRK icon
115
Merck
MRK
$322B
$1.9M 0.17%
15,789
+1,841
+13% +$213K
CAT icon
116
Caterpillar
CAT
$361B
$1.89M 0.17%
2,671
-157
-6% -$109K
WMT icon
117
Walmart Inc
WMT
$909B
$1.89M 0.17%
15,185
+226
+2% +$27.7K
IAU icon
118
iShares Gold Trust
IAU
$62.8B
$1.88M 0.17%
21,378
+3,883
+22% +$356K
QFLR icon
119
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$1.88M 0.17%
56,323
-2,641
-4% -$90.8K
BMY icon
120
Bristol-Myers Squibb
BMY
$129B
$1.82M 0.16%
29,969
+6,522
+28% +$380K
CVX icon
121
Chevron
CVX
$382B
$1.81M 0.16%
8,768
+2,668
+44% +$487K
AOR icon
122
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1.8M 0.16%
27,956
+1,235
+5% +$81.4K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.75M 0.16%
11,809
+1,971
+20% +$296K
CSCO icon
124
Cisco
CSCO
$443B
$1.74M 0.16%
22,395
+1,075
+5% +$84.2K
APRT icon
125
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.7M
$1.68M 0.15%
39,471
+2,456
+7% +$103K
3 4
5
6 7

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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.