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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
C icon
26
Citigroup
C
$223B
$1.16M 0.87%
8,261
-1,196
-13% -$156K
HWM icon
27
Howmet Aerospace
HWM
$113B
$1.14M 0.86%
4,232
-811
-16% -$208K
LLY icon
28
Eli Lilly
LLY
$1.14T
$1.11M 0.84%
926
+42
+5% +$42.9K
GVI icon
29
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$1.1M 0.83%
10,349
+436
+4% +$46.3K
WFC icon
30
Wells Fargo
WFC
$260B
$1.09M 0.82%
13,188
+6,496
+97% +$522K
MS icon
31
Morgan Stanley
MS
$336B
$1.01M 0.76%
4,845
+2,868
+145% +$568K
CRWD icon
32
CrowdStrike
CRWD
$205B
$994K 0.75%
5,212
+268
+5% +$38.1K
STRL icon
33
Sterling Infrastructure
STRL
$16.3B
$990K 0.75%
+1,179
New +$827K
BAC icon
34
Bank of America
BAC
$442B
$986K 0.74%
17,307
-1,900
-10% -$101K
PANW icon
35
Palo Alto Networks
PANW
$293B
$965K 0.73%
2,830
+121
+4% +$27.7K
ASML icon
36
ASML
ASML
$673B
$948K 0.71%
476
-178
-27% -$283K
UNP icon
37
Union Pacific
UNP
$179B
$947K 0.71%
3,482
-1,656
-32% -$435K
WMT icon
38
Walmart Inc
WMT
$910B
$942K 0.71%
8,317
-2,333
-22% -$290K
HD icon
39
Home Depot
HD
$343B
$917K 0.69%
2,600
+396
+18% +$129K
KO icon
40
Coca-Cola
KO
$389B
$910K 0.69%
11,194
-963
-8% -$76.1K
VICR icon
41
Vicor
VICR
$10B
$904K 0.68%
+2,380
New +$650K
NEM icon
42
Newmont
NEM
$132B
$898K 0.68%
9,614
-522
-5% -$56.9K
PM icon
43
Philip Morris
PM
$296B
$873K 0.66%
4,828
+1,610
+50% +$279K
CVX icon
44
Chevron
CVX
$404B
$868K 0.65%
5,236
+1,807
+53% +$336K
BLK icon
45
Blackrock
BLK
$179B
$852K 0.64%
886
+21
+2% +$21.7K
MDLZ icon
46
Mondelez International
MDLZ
$81.9B
$843K 0.64%
14,571
+8,984
+161% +$541K
JBL icon
47
Jabil
JBL
$33.8B
$826K 0.62%
2,142
-183
-8% -$63.2K
NEE icon
48
NextEra Energy
NEE
$179B
$792K 0.6%
9,019
-191
-2% -$17.3K
CAT icon
49
Caterpillar
CAT
$375B
$779K 0.59%
732
-584
-44% -$513K
V icon
50
Visa
V
$682B
$777K 0.59%
2,264
+156
+7% +$50.1K
1
2
3 4 5

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BCVI
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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.