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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
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.66M 0.15%
33,304
+28,306
+566% +$1.43M
C icon
127
Citigroup
C
$213B
$1.63M 0.15%
14,370
+2,611
+22% +$297K
DLN icon
128
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.63M 0.15%
18,230
-3,877
-18% -$352K
AOK icon
129
iShares Core Conservative Allocation ETF
AOK
$783M
$1.6M 0.14%
40,052
+429
+1% +$17.4K
IDV icon
130
iShares International Select Dividend ETF
IDV
$8.31B
$1.54M 0.14%
36,182
+1,491
+4% +$62.7K
IAGG icon
131
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.53M 0.14%
30,496
+3,063
+11% +$154K
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.49M 0.13%
17,206
+4,562
+36% +$406K
IQLT icon
133
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.42M 0.13%
30,750
+569
+2% +$26.9K
JANT icon
134
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60M
$1.42M 0.13%
35,340
+2,517
+8% +$104K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.39M 0.13%
6,458
– –
MU icon
136
Micron Technology
MU
$835B
$1.37M 0.12%
4,064
+1,112
+38% +$436K
FIX icon
137
Comfort Systems
FIX
$53.5B
$1.37M 0.12%
995
+257
+35% +$326K
JMST icon
138
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.37M 0.12%
+26,800
New +$1.37M
JMEE icon
139
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$1.37M 0.12%
20,446
-280
-1% -$19.1K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$117B
$1.35M 0.12%
12,668
-196
-2% -$22.2K
IJUL icon
141
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$1.31M 0.12%
38,922
-371
-0.9% -$12.7K
XT icon
142
iShares Future Exponential Technologies ETF
XT
$3.7B
$1.31M 0.12%
19,233
+72
+0.4% +$5.11K
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.31M 0.12%
27,906
-988
-3% -$46.6K
QPX icon
144
AdvisorShares Q Dynamic Growth ETF
QPX
$30.6M
$1.3M 0.12%
30,639
– –
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.29M 0.12%
+28,021
New +$1.26M
DBEF icon
146
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.28M 0.12%
25,851
+10,742
+71% +$538K
FUMB icon
147
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.25M 0.11%
62,524
-1,868
-3% -$37.6K
PEP icon
148
PepsiCo
PEP
$196B
$1.24M 0.11%
8,013
-1,010
-11% -$157K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.4B
$1.24M 0.11%
12,802
+171
+1% +$17.1K
MOAT icon
150
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.24M 0.11%
12,787
-457
-3% -$47.4K
4 5
6
7 8

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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.