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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

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 Financials 13.31%
3 Industrials 9.77%
4 Healthcare 8.38%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$1.06M 0.91%
9,913
-31,710
-76% -$3.4M
CMI icon
27
Cummins
CMI
$83.8B
$1.02M 0.87%
1,887
-47
-2% -$26.6K
PNC icon
28
PNC Financial Services
PNC
$98.3B
$1.01M 0.86%
4,840
+126
+3% +$27.4K
RY icon
29
Royal Bank of Canada
RY
$289B
$966K 0.83%
5,969
+227
+4% +$38K
BAC icon
30
Bank of America
BAC
$442B
$936K 0.8%
19,207
+231
+1% +$11.9K
IBM icon
31
IBM
IBM
$223B
$932K 0.8%
3,847
-375
-9% -$101K
CAT icon
32
Caterpillar
CAT
$375B
$932K 0.8%
1,316
-582
-31% -$403K
MU icon
33
Micron Technology
MU
$1.06T
$927K 0.8%
2,744
-73
-3% -$28.6K
KO icon
34
Coca-Cola
KO
$389B
$925K 0.79%
12,157
+401
+3% +$30.3K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$120B
$898K 0.77%
6,759
-526
-7% -$74.1K
ASML icon
36
ASML
ASML
$673B
$864K 0.74%
654
+19
+3% +$26K
CRS icon
37
Carpenter Technology
CRS
$25.3B
$863K 0.74%
2,190
+39
+2% +$14.2K
NEE icon
38
NextEra Energy
NEE
$179B
$855K 0.73%
9,210
+6,183
+204% +$550K
TMUS icon
39
T-Mobile US
TMUS
$196B
$843K 0.72%
4,013
+1,851
+86% +$380K
BLK icon
40
Blackrock
BLK
$179B
$832K 0.71%
865
+53
+7% +$55.8K
LLY icon
41
Eli Lilly
LLY
$1.14T
$813K 0.7%
884
+182
+26% +$185K
WMB icon
42
Williams Companies
WMB
$89.6B
$807K 0.69%
+11,089
New +$768K
PG icon
43
Procter & Gamble
PG
$336B
$780K 0.67%
5,403
+203
+4% +$30.8K
META icon
44
Meta Platforms (Facebook)
META
$1.39T
$776K 0.67%
1,357
-337
-20% -$216K
MCD icon
45
McDonald's
MCD
$189B
$762K 0.65%
2,453
+80
+3% +$25.5K
HD icon
46
Home Depot
HD
$343B
$725K 0.62%
2,204
+250
+13% +$91.1K
CVX icon
47
Chevron
CVX
$404B
$709K 0.61%
3,429
-11
-0.3% -$2.01K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$698K 0.6%
+13,278
New +$702K
AROC icon
49
Archrock
AROC
$5.66B
$678K 0.58%
19,486
-625
-3% -$20K
AMZN icon
50
Amazon
AMZN
$2.87T
$674K 0.58%
3,235
+355
+12% +$78.2K
1
2
3 4 5

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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 Financials and Industrials.

  • 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.