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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
SLQD icon
176
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$997K 0.09%
19,754
-160
-0.8% -$8.11K
PFE icon
177
Pfizer
PFE
$143B
$995K 0.09%
35,448
+3,163
+10% +$84.2K
FTI icon
178
TechnipFMC
FTI
$28.6B
$981K 0.09%
14,192
+3,861
+37% +$232K
NOW icon
179
ServiceNow
NOW
$120B
$957K 0.09%
9,154
+7,130
+352% +$839K
AMP icon
180
Ameriprise Financial
AMP
$47.8B
$953K 0.09%
2,144
+296
+16% +$143K
PRU icon
181
Prudential Financial
PRU
$42.6B
$952K 0.09%
9,744
+14
+0.1% +$1.45K
WDC icon
182
Western Digital
WDC
$159B
$950K 0.09%
3,512
+918
+35% +$240K
SNA icon
183
Snap-on
SNA
$21.5B
$947K 0.09%
2,608
+143
+6% +$53K
VTES icon
184
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$946K 0.09%
9,357
– –
CEG icon
185
Constellation Energy
CEG
$92.1B
$941K 0.09%
3,371
+406
+14% +$123K
XLC icon
186
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$935K 0.08%
8,434
-58
-0.7% -$6.71K
IYZ icon
187
iShares US Telecommunications ETF
IYZ
$1.16B
$922K 0.08%
+23,441
New +$877K
EPD icon
188
Enterprise Products Partners
EPD
$83.7B
$911K 0.08%
24,078
+2,329
+11% +$82.4K
TILT icon
189
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$910K 0.08%
+3,770
New +$946K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$72.9B
$897K 0.08%
1,161
+444
+62% +$340K
ORCL icon
191
Oracle
ORCL
$339B
$891K 0.08%
6,059
+675
+13% +$110K
CB icon
192
Chubb
CB
$140B
$887K 0.08%
2,722
-178
-6% -$57.1K
PSX icon
193
Phillips 66
PSX
$82.9B
$887K 0.08%
4,867
+1,620
+50% +$254K
ILCB icon
194
iShares Morningstar US Equity ETF
ILCB
$1.24B
$885K 0.08%
9,844
– –
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$869K 0.08%
15,309
+707
+5% +$41.6K
JAVA icon
196
JPMorgan Active Value ETF
JAVA
$6.74B
$868K 0.08%
12,101
– –
GD icon
197
General Dynamics
GD
$103B
$866K 0.08%
2,524
+477
+23% +$169K
PM icon
198
Philip Morris
PM
$309B
$860K 0.08%
5,203
+2,386
+85% +$415K
GSLC icon
199
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$851K 0.08%
6,797
– –
SPGI icon
200
S&P Global
SPGI
$124B
$829K 0.08%
1,950
+1,478
+313% +$686K
6 7
8
9 10

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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.