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SI

Severin Investments Portfolio holdings

AUM $133M
1-Year Est. Return 45.69%
This Fund
S&P 500
This Quarter Est. Return
+24.13%
1 Year Est. Return
+45.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$16.2M
Cap. Flow
+$32.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
23.27%
Holding
203
New
32
Increased
95
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$972K
2
STRL icon
Sterling Infrastructure
STRL
+$827K
3
VICR icon
Vicor
VICR
+$650K
4
APP icon
Applovin
APP
+$619K
5
ORCL icon
Oracle
ORCL
+$598K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.07M
2
MU icon
Micron Technology
MU
+$977K
3
DELL icon
Dell
DELL
+$892K
4
WMB icon
Williams Companies
WMB
+$807K
5
CMI icon
Cummins
CMI
+$755K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Financials 13.92%
3 Industrials 9.01%
4 Healthcare 7.56%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.86M 5.92%
110,345
+1,128
+1% +$78.6K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.05M 3.06%
49,060
+2,193
+5% +$181K
NVDA icon
3
NVIDIA
NVDA
$5.27T
$3.27M 2.46%
16,319
+762
+5% +$157K
TSM icon
4
TSMC
TSM
$2.14T
$3.15M 2.37%
6,586
-529
-7% -$215K
AVGO icon
5
Broadcom
AVGO
$1.72T
$2.71M 2.04%
7,176
+345
+5% +$138K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.22M 1.67%
37,121
+6,025
+19% +$354K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$2.04M 1.54%
5,701
-558
-9% -$201K
AAPL icon
8
Apple
AAPL
$4.62T
$1.97M 1.48%
6,791
+1,315
+24% +$376K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.87M 1.41%
24,194
-270
-1% -$19.8K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.76M 1.32%
21,398
+1,542
+8% +$127K
AMD icon
11
Advanced Micro Devices
AMD
$761B
$1.73M 1.31%
2,986
-121
-4% -$49.6K
CSCO icon
12
Cisco
CSCO
$436B
$1.68M 1.26%
14,270
-145
-1% -$15.2K
MU icon
13
Micron Technology
MU
$1.06T
$1.66M 1.25%
1,441
-1,303
-47% -$977K
MSFT icon
14
Microsoft
MSFT
$3.6T
$1.66M 1.25%
4,450
+196
+5% +$79.3K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.55M 1.17%
10,424
+374
+4% +$51.3K
DELL icon
16
Dell
DELL
$283B
$1.48M 1.11%
3,421
-3,085
-47% -$892K
JPM icon
17
JPMorgan Chase
JPM
$950B
$1.46M 1.1%
4,446
+546
+14% +$170K
PNC icon
18
PNC Financial Services
PNC
$98.3B
$1.38M 1.04%
5,621
+781
+16% +$175K
VZ icon
19
Verizon
VZ
$205B
$1.37M 1.04%
32,475
+20,712
+176% +$972K
MRK icon
20
Merck
MRK
$376B
$1.34M 1.01%
10,464
-1,409
-12% -$165K
IBM icon
21
IBM
IBM
$223B
$1.32M 0.99%
4,692
+845
+22% +$213K
RY icon
22
Royal Bank of Canada
RY
$289B
$1.31M 0.98%
6,311
+342
+6% +$63.4K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.27M 0.96%
6,676
-83
-1% -$14.2K
JNJ icon
24
Johnson & Johnson
JNJ
$659B
$1.21M 0.91%
4,781
+272
+6% +$63.4K
USB icon
25
US Bancorp
USB
$97.9B
$1.2M 0.9%
19,866
-5,026
-20% -$282K
1
2 3 4 5

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Severin Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Severin Investments held 203 positions worth $133M, up 14% from $116M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Severin Investments's Q2 2026 filing shows 32 new, 95 increased, 47 reduced and 29 closed positions. Its largest new stake was Sterling Infrastructure: 1,179 shares worth $990K. The largest sale was ExxonMobil, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Severin Investments's largest Q2 2026 buy was Sterling Infrastructure: 1,179 shares worth $990K.
  • Severin Investments added most to Verizon in Q2 2026, an estimated $972K increase.
  • Severin Investments's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $977K.
  • Severin Investments fully exited ExxonMobil in Q2 2026, selling an estimated $1.07M.
  • Severin Investments's ten largest holdings make up 23% of its $133M portfolio in Q2 2026.
  • Severin Investments opened 32 new positions and closed 29 in Q2 2026.
  • Severin Investments's portfolio value rose 14% quarter-over-quarter to $133M.

Based on Severin Investments's 13F filing for Q2 2026, filed 14 Aug 2026.