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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
HD icon
201
Home Depot
HD
$337B
$825K 0.07%
2,509
+188
+8% +$68.5K
VGIT icon
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$821K 0.07%
13,784
-358
-3% -$21.4K
MO icon
203
Altria Group
MO
$125B
$811K 0.07%
12,296
+3,476
+39% +$224K
NFLX icon
204
Netflix
NFLX
$307B
$804K 0.07%
8,367
+4,362
+109% +$384K
PLTR icon
205
Palantir
PLTR
$295B
$801K 0.07%
5,476
+961
+21% +$147K
PG icon
206
Procter & Gamble
PG
$340B
$798K 0.07%
5,526
+1,322
+31% +$200K
BKNG icon
207
Booking.com
BKNG
$156B
$783K 0.07%
4,650
+1,500
+48% +$276K
BSCU icon
208
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$782K 0.07%
46,788
– –
AXP icon
209
American Express
AXP
$224B
$775K 0.07%
2,563
+397
+18% +$133K
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$764K 0.07%
4,722
-344
-7% -$57.7K
MRSH
211
Marsh
MRSH
$94.3B
$762K 0.07%
4,395
+2,894
+193% +$520K
JBHT icon
212
JB Hunt Transport Services
JBHT
$25.9B
$752K 0.07%
3,550
+797
+29% +$170K
CNC icon
213
Centene
CNC
$30.5B
$741K 0.07%
22,626
+3,338
+17% +$137K
TER icon
214
Teradyne
TER
$50B
$735K 0.07%
2,478
+1,049
+73% +$293K
HYLB icon
215
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$734K 0.07%
20,303
-71
-0.3% -$2.61K
EMB icon
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$729K 0.07%
7,759
+187
+2% +$18K
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$726K 0.07%
5,099
+825
+19% +$123K
IBHF icon
218
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$722K 0.07%
31,463
+4,764
+18% +$110K
UNH icon
219
UnitedHealth
UNH
$382B
$717K 0.06%
2,651
+655
+33% +$195K
IBIT icon
220
iShares Bitcoin Trust
IBIT
$47.2B
$717K 0.06%
18,653
-3,818
-17% -$165K
CFG icon
221
Citizens Financial Group
CFG
$30.1B
$716K 0.06%
11,944
+2,036
+21% +$125K
GWX icon
222
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$713K 0.06%
16,872
-289
-2% -$12.6K
HON icon
223
Honeywell
HON
$76.4B
$712K 0.06%
+3,151
New +$720K
DECK icon
224
Deckers Outdoor
DECK
$14.1B
$707K 0.06%
7,059
+1,475
+26% +$158K
DHR icon
225
Danaher
DHR
$138B
$705K 0.06%
3,718
+1,526
+70% +$325K
7 8
9
10 11

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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.