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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
+3.38%
1 Year Est. Return
+45.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.35M
Cap. Flow
+$1.99M
Cap. Flow %
1.71%
Top 10 Hldgs %
22.71%
Holding
204
New
37
Increased
83
Reduced
51
Closed
33
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.1 quarters

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M
4
UNP icon
Union Pacific
UNP
+$872K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$792K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$761K
3
WFC icon
Wells Fargo
WFC
+$722K
4
RF icon
Regions Financial
RF
+$712K
5
DG icon
Dollar General
DG
+$700K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Miscellaneous 19.13%
3 Financials 13.31%
4 Industrials 9.77%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GVI icon
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$1.06M 0.91%
9,913
-31,710
-76% -$3.4M
2024 Q4
5 quarters
CMI icon
27
Cummins
CMI
$72B
$1.02M 0.87%
1,887
-47
-2% -$26.6K
2024 Q4
5 quarters
PNC icon
28
PNC Financial Services
PNC
$87.9B
$1.01M 0.86%
4,840
+126
+3% +$27.4K
2024 Q4
5 quarters
RY icon
29
Royal Bank of Canada
RY
$270B
$966K 0.83%
5,969
+227
+4% +$38K
2024 Q4
5 quarters
BAC icon
30
Bank of America
BAC
$378B
$936K 0.8%
19,207
+231
+1% +$11.9K
2024 Q4
5 quarters
IBM icon
31
IBM
IBM
$209B
$932K 0.8%
3,847
-375
-9% -$101K
2024 Q4
5 quarters
CAT icon
32
Caterpillar
CAT
$390B
$932K 0.8%
1,316
-582
-31% -$403K
2024 Q4
5 quarters
MU icon
33
Micron Technology
MU
$1.2T
$927K 0.8%
2,744
-73
-3% -$28.6K
2025 Q3
2 quarters
KO icon
34
Coca-Cola
KO
$372B
$925K 0.79%
12,157
+401
+3% +$30.3K
2024 Q4
5 quarters
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$131B
$898K 0.77%
6,759
-526
-7% -$74.1K
2024 Q4
5 quarters
ASML icon
36
ASML
ASML
$714B
$864K 0.74%
654
+19
+3% +$26K
2024 Q4
5 quarters
CRS icon
37
Carpenter Technology
CRS
$19.4B
$863K 0.74%
2,190
+39
+2% +$14.2K
2025 Q3
2 quarters
NEE icon
38
NextEra Energy
NEE
$159B
$855K 0.73%
9,210
+6,183
+204% +$550K
2024 Q4
5 quarters
TMUS icon
39
T-Mobile US
TMUS
$177B
$843K 0.72%
4,013
+1,851
+86% +$380K
2024 Q4
5 quarters
BLK icon
40
Blackrock
BLK
$165B
$832K 0.71%
865
+53
+7% +$55.8K
2024 Q4
5 quarters
LLY icon
41
Eli Lilly
LLY
$1.02T
$813K 0.7%
884
+182
+26% +$185K
2024 Q4
5 quarters
WMB icon
42
Williams Companies
WMB
$86.6B
$807K 0.69%
+11,089
New +$768K
2026 Q1
0 quarters
PG icon
43
Procter & Gamble
PG
$339B
$780K 0.67%
5,403
+203
+4% +$30.8K
2024 Q4
5 quarters
META icon
44
Meta Platforms (Facebook)
META
$1.89T
$776K 0.67%
1,357
-337
-20% -$216K
2024 Q4
5 quarters
MCD icon
45
McDonald's
MCD
$165B
$762K 0.65%
2,453
+80
+3% +$25.5K
2024 Q4
5 quarters
HD icon
46
Home Depot
HD
$281B
$725K 0.62%
2,204
+250
+13% +$91.1K
2024 Q4
5 quarters
CVX icon
47
Chevron
CVX
$405B
$709K 0.61%
3,429
-11
-0.3% -$2.01K
2024 Q4
5 quarters
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$698K 0.6%
+13,278
New +$702K
2026 Q1
0 quarters
AROC icon
49
Archrock
AROC
$5.28B
$678K 0.58%
19,486
-625
-3% -$20K
2025 Q2
3 quarters
AMZN icon
50
Amazon
AMZN
$2.71T
$674K 0.58%
3,235
+355
+12% +$78.2K
2024 Q4
5 quarters
1
2
3 4 5

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BCVI
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Severin Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Severin Investments held 204 positions worth $116M, up 3% from $113M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Severin Investments's Q1 2026 filing shows 37 new, 83 increased, 51 reduced and 33 closed positions. Its largest new stake was Williams Companies: 11,089 shares worth $807K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Financials.

  • Severin Investments's largest Q1 2026 buy was Williams Companies: 11,089 shares worth $807K.
  • Severin Investments added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $2.98M increase.
  • Severin Investments's biggest Q1 2026 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $3.4M.
  • Severin Investments fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2026, selling an estimated $761K.
  • Severin Investments's ten largest holdings make up 23% of its $116M portfolio in Q1 2026.
  • Severin Investments opened 37 new positions and closed 33 in Q1 2026.
  • Severin Investments's portfolio value rose 3% quarter-over-quarter to $116M.

Based on Severin Investments's 13F filing for Q1 2026, filed 24 Apr 2026.