Sentry LLC
SEC Form 13F institutional filer · CIK 0002004474
13F-HR · 99 reported holdings · 2026-03-31
Reported long-US-equity value
$0.31B
Top-10 concentration
67.6%
Sentry LLC — $309M AUM allocation strategy
Sentry LLC files SEC Form 13F and reports $309M of long US equity value across 99 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 51.8%, followed by Health Care 7.9% and Information Technology 6.8%.
The top 10 holdings account for 68% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Sentry LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$309M
total across 99 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
68% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$GOOGL +790 sh · +$17.2K+$Q +399 sh · +$139K+$AAPL +300 sh · −$245K
Biggest trims (shares)
−$FDX −218K sh · −$39.3M−$CTAS −4.6K sh · −$1.9M−$NVDA −4.17K sh · −$865K
Exited to nil (held last quarter, gone now)
$AMD ($467K last qtr)$META ($380K last qtr)$PLTR ($366K last qtr)$VB ($270K last qtr)$GEHC ($213K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Air Freight & Logistics40.8%—
- Pharmaceuticals6.4%—
- Construction Machinery & Heavy Transportation Equipment4.3%—
- Systems Software3.1%—
- Diversified Support Services3.0%—
- Consumer Staples Merchandise Retail2.7%—
- Integrated Oil & Gas2.4%—
- Home Improvement Retail2.1%—
- Other holdings35.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $FDX | FedEx Corporation | 353K | $126M | -218K | 40.8% |
| $CAT | Caterpillar Inc | 18.7K | $13.2M | -1.09K | 4.3% |
| $MSFT | Microsoft Corporation | 25.5K | $9.44M | -2.03K | 3.1% |
| $CTAS | Cintas Corporation | 54.7K | $9.26M | -4.6K | 3.0% |
| $JNJ | Johnson & Johnson | 37.5K | $9.17M | -1.26K | 3.0% |
| $WMT | Walmart Inc | 67.2K | $8.35M | -1.95K | 2.7% |
| $XOM | ExxonMobil Holdings Corporation | 43.4K | $7.37M | -3.44K | 2.4% |
| $HD | Home Depot Inc | 19.7K | $6.49M | -454 | 2.1% |
| $MRK | Merck & Company Inc | 47.9K | $5.76M | -1.31K | 1.9% |
…and 90 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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