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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
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
2.6 quarters

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 Miscellaneous 18.57%
3 Financials 13.92%
4 Industrials 9.01%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
C icon
26
Citigroup
C
$216B
$1.16M 0.87%
8,261
-1,196
-13% -$156K
2024 Q4
6 quarters
HWM icon
27
Howmet Aerospace
HWM
$91.6B
$1.14M 0.86%
4,232
-811
-16% -$208K
2024 Q4
6 quarters
LLY icon
28
Eli Lilly
LLY
$1.02T
$1.11M 0.84%
926
+42
+5% +$42.9K
2024 Q4
6 quarters
GVI icon
29
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$1.1M 0.83%
10,349
+436
+4% +$46.3K
2024 Q4
6 quarters
WFC icon
30
Wells Fargo
WFC
$246B
$1.09M 0.82%
13,188
+6,496
+97% +$522K
2024 Q4
6 quarters
MS icon
31
Morgan Stanley
MS
$299B
$1.01M 0.76%
4,845
+2,868
+145% +$568K
2024 Q4
6 quarters
CRWD icon
32
CrowdStrike
CRWD
$279B
$994K 0.75%
5,212
+268
+5% +$38.1K
2024 Q4
6 quarters
STRL icon
33
Sterling Infrastructure
STRL
$16B
$990K 0.75%
+1,179
New +$827K
2026 Q2
0 quarters
BAC icon
34
Bank of America
BAC
$378B
$986K 0.74%
17,307
-1,900
-10% -$101K
2024 Q4
6 quarters
PANW icon
35
Palo Alto Networks
PANW
$333B
$965K 0.73%
2,830
+121
+4% +$27.7K
2026 Q1
1 quarter
ASML icon
36
ASML
ASML
$714B
$948K 0.71%
476
-178
-27% -$283K
2024 Q4
6 quarters
UNP icon
37
Union Pacific
UNP
$165B
$947K 0.71%
3,482
-1,656
-32% -$435K
2024 Q4
6 quarters
WMT icon
38
Walmart Inc
WMT
$834B
$942K 0.71%
8,317
-2,333
-22% -$290K
2024 Q4
6 quarters
HD icon
39
Home Depot
HD
$281B
$917K 0.69%
2,600
+396
+18% +$129K
2024 Q4
6 quarters
KO icon
40
Coca-Cola
KO
$372B
$910K 0.69%
11,194
-963
-8% -$76.1K
2024 Q4
6 quarters
VICR icon
41
Vicor
VICR
$14.1B
$904K 0.68%
+2,380
New +$650K
2026 Q2
0 quarters
NEM icon
42
Newmont
NEM
$122B
$898K 0.68%
9,614
-522
-5% -$56.9K
2024 Q4
6 quarters
PM icon
43
Philip Morris
PM
$295B
$873K 0.66%
4,828
+1,610
+50% +$279K
2024 Q4
6 quarters
CVX icon
44
Chevron
CVX
$405B
$868K 0.65%
5,236
+1,807
+53% +$336K
2024 Q4
6 quarters
BLK icon
45
Blackrock
BLK
$165B
$852K 0.64%
886
+21
+2% +$21.7K
2024 Q4
6 quarters
MDLZ icon
46
Mondelez International
MDLZ
$74.7B
$843K 0.64%
14,571
+8,984
+161% +$541K
2024 Q4
6 quarters
JBL icon
47
Jabil
JBL
$31.5B
$826K 0.62%
2,142
-183
-8% -$63.2K
2026 Q1
1 quarter
NEE icon
48
NextEra Energy
NEE
$159B
$792K 0.6%
9,019
-191
-2% -$17.3K
2024 Q4
6 quarters
CAT icon
49
Caterpillar
CAT
$390B
$779K 0.59%
732
-584
-44% -$513K
2024 Q4
6 quarters
V icon
50
Visa
V
$694B
$777K 0.59%
2,264
+156
+7% +$50.1K
2024 Q4
6 quarters
1
2
3 4 5

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CWM
Centrica Wealth Management Miami, Florida $133M AUM
NCTC
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RHIG
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HFCIV
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SWM
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BCVI
Bain Capital Venture Investors Boston, Massachusetts $133M AUM 50.19% 1-Year Est. Return
DG
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VCM
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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 Miscellaneous and Financials.

  • 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.