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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
AOA icon
151
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.23M 0.11%
13,954
+599
+4% +$54.6K
MS icon
152
Morgan Stanley
MS
$319B
$1.23M 0.11%
7,455
+3,059
+70% +$530K
GEV icon
153
GE Vernova
GEV
$240B
$1.22M 0.11%
1,402
+711
+103% +$555K
PCG icon
154
PG&E
PCG
$39B
$1.17M 0.11%
66,763
+26,780
+67% +$456K
AMGN icon
155
Amgen
AMGN
$209B
$1.16M 0.11%
3,305
+1,168
+55% +$416K
HL icon
156
Hecla Mining
HL
$9.49B
$1.16M 0.1%
62,139
-15,170
-20% -$341K
SYK icon
157
Stryker
SYK
$135B
$1.13M 0.1%
3,447
+444
+15% +$159K
VNLA icon
158
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.13M 0.1%
23,117
-1,095
-5% -$53.8K
AOM icon
159
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.13M 0.1%
23,839
+1,829
+8% +$88.2K
EIX icon
160
Edison International
EIX
$30.3B
$1.13M 0.1%
15,404
+4,589
+42% +$309K
FDX icon
161
FedEx
FDX
$73B
$1.13M 0.1%
3,164
+428
+16% +$149K
VZ icon
162
Verizon
VZ
$197B
$1.12M 0.1%
22,239
+5,793
+35% +$268K
TJX icon
163
TJX Companies
TJX
$179B
$1.11M 0.1%
6,981
+1,978
+40% +$308K
FCX icon
164
Freeport-McMoran
FCX
$86.2B
$1.11M 0.1%
18,879
+4,042
+27% +$244K
PNOV icon
165
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$1.11M 0.1%
27,124
– –
VGSH icon
166
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.1M 0.1%
18,859
-2,237
-11% -$131K
UBER icon
167
Uber
UBER
$145B
$1.07M 0.1%
+14,873
New +$1.14M
GE icon
168
GE Aerospace
GE
$364B
$1.05M 0.1%
3,708
+2,083
+128% +$655K
RPG icon
169
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.05M 0.09%
22,438
+1
+0% +$49
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.05M 0.09%
+7,151
New +$1.1M
ABNB icon
171
Airbnb
ABNB
$90.8B
$1.03M 0.09%
8,131
+2,711
+50% +$353K
RFLR
172
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$88.4M
$1.02M 0.09%
35,083
+980
+3% +$28.7K
MMM icon
173
3M
MMM
$91.8B
$1M 0.09%
6,889
-656
-9% -$104K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$998K 0.09%
9,154
-56
-0.6% -$6.54K
LMT icon
175
Lockheed Martin
LMT
$131B
$997K 0.09%
1,650
+349
+27% +$215K
5 6
7
8 9

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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.