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Latest Sentinus, LLC Stock Portfolio

$1.11Billion | No. of Holdings #594

Sentinus, LLC Performance

2026 Q1-1.62%
YTD-1.62%
2025+11.19%

About Sentinus, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rothschild Wealth LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Rothschild Wealth LLC are BNDW, IJR, SPY. The fund has invested 3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 2.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off AVINO SILVER & GOLD MINES LTD COM (ASM), LEGACY HOUSING CORP COM (LEGH) and BK TECHNOLOGIES CORPORATION COM (BKTI) stocks. They significantly reduced their stock positions in NORTHERN TECHNOLOGIES INTERNATIONAL CORP (NTIC), PERMA-FIX ENVIRONMENTAL SERVICES INC. (PESI) and NPK INTERNATIONAL INC (NR). Rothschild Wealth LLC opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and HARTFORD INSURANCE GROUP INC (HIG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), FIRST TR EXCHANGE-TRADED FD (FVD) and VANGUARD MUN BD FDS (VTEB).
Sentinus, LLC Equity Portfolio Value
Last Reported on: 06 May, 2026
$1.11Billion
  as of May 06, 2026

Sentinus, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Rothschild Wealth LLC made a return of -1.62% in the last quarter. In trailing 12 months, it's portfolio return was 11.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust3,537,220
ishares tr3,111,250
hartford insurance group inc2,483,640
j p morgan exchange traded f1,366,260
select sector spdr tr1,285,880
uber technologies inc1,069,820
select sector spdr tr1,048,460
ishares tr921,714
New stocks bought by Sentinus, LLC

Additions

Ticker% Inc.
ishares tr1,289
first tr exchange-traded fd650
vanguard mun bd fds566
spdr gold tr389
servicenow inc352
intuit328
s&p global inc313
j p morgan exchange traded f303
Additions to existing portfolio by Sentinus, LLC

Reductions

Ticker% Reduced
npk international inc-87.21
ezcorp inc-87.02
bel fuse inc cl b-86.47
silvercrest asset mgmt group-85.65
radiant logistics inc-82.24
nwpx infrastructure inc-81.17
ishares tr-79.28
mcewen inc. com new-76.67
Sentinus, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Sentinus, LLC

Sector Distribution

Rothschild Wealth LLC has about 75.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
Sector%
Others75.5
Technology6.2
Financial Services4.3
Healthcare3.3
Industrials2.5
Consumer Cyclical2.3
Communication Services1.8
Consumer Defensive1.1

Market Cap. Distribution

Rothschild Wealth LLC has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED75.5
MEGA-CAP11.3
LARGE-CAP10
MID-CAP1.6
SMALL-CAP1.3

Stocks belong to which Index?

About 21.2% of the stocks held by Rothschild Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others78.8
S&P 50018.8
RUSSELL 20002.4
Top 5 Winners (%)%
FET
forum energy technologies in
57.7 %
perspective therapeutics inc
51.6 %
DHX
dice holdings inc
47.2 %
WDC
western digital corp
46.1 %
FTI
technipfmc plc
44.3 %
Top 5 Winners ($)$
CWI
state street spdr s&p north american natural resources etf
1.1 M
EMGF
ishares inc
0.7 M
XOM
exxon mobil corp
0.6 M
DFAC
dimensional etf trust
0.6 M
AAXJ
ishares tr
0.5 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-56.5 %
ADP
automatic data processing in
-39.0 %
IT
gartner inc
-34.4 %
ESTC
elastic n v
-32.8 %
ARES
ares management corporation
-32.2 %
Top 5 Losers ($)$
ARES
ares management corporation
-2.0 M
MSFT
microsoft corp
-2.0 M
FSK
fs kkr cap corp
-1.9 M
SPY
state str spdr s&p 500 etf t
-1.9 M
IJR
ishares tr
-1.5 M

Sentinus, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sentinus, LLC

Rothschild Wealth LLC has 594 stocks in it's portfolio. About 19.4% of the portfolio is in top 10 stocks. ARES proved to be the most loss making stock for the portfolio. CWI was the most profitable stock for Rothschild Wealth LLC last quarter.

$1.09BTotal Value
500Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of Sentinus, LLC, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sentinus, LLC's holding in Ishares Tr over time
1.27%189,695
$14.10M
1.27%
increased 7.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sentinus, LLC's holding in Ishares Tr over time
1.1%128,119
$12.16M
1.1%
increased 8.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sentinus, LLC's holding in Ishares Tr over time
0.43%21,615
$4.73M
0.43%
increased 8.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sentinus, LLC's holding in Ishares Tr over time
0.28%22,485
$3.11M
0.28%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sentinus, LLC's holding in Ishares Tr over time
0.26%28,443
$2.86M
0.26%
increased 20.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sentinus, LLC's holding in Ishares Tr over time
0.14%36,182
$1.54M
0.14%
increased 4.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sentinus, LLC's holding in Ishares Tr over time
0.07%7,759
$728.8K
0.07%
increased 2.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sentinus, LLC's holding in Ishares Tr over time
0.06%10,405
$697.1K
0.06%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sentinus, LLC's holding in Ishares Tr over time
0.06%5,893
$625.5K
0.06%
increased 158.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sentinus, LLC's holding in Ishares Tr over time
0.06%11,710
$615.5K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sentinus, LLC's holding in Ishares Tr over time
0.03%3,423
$381.2K
0.03%
decreased 31.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sentinus, LLC's holding in Ishares Tr over time
0.03%2,315
$274.6K
0.03%
decreased 79.28 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sentinus, LLC's holding in Ishares Tr over time
0.03%14,895
$272.4K
0.03%
increased 0.36 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Sentinus, LLC's holding in Alps Etf Tr over time
0.04%10,141
$387.5K
0.04%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Sentinus, LLC's holding in Etf Ser Solutions over time
0.81%154,618
$8.95M
0.81%
increased 3.49 percentadded