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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
MCD icon
51
McDonald's
MCD
$165B
$774K 0.58%
2,862
+409
+17% +$117K
2024 Q4
6 quarters
AMZN icon
52
Amazon
AMZN
$2.71T
$772K 0.58%
3,239
+4
+0.1% +$1K
2024 Q4
6 quarters
IBKR icon
53
Interactive Brokers
IBKR
$40.3B
$767K 0.58%
8,813
+657
+8% +$54.7K
2024 Q4
6 quarters
TMUS icon
54
T-Mobile US
TMUS
$177B
$746K 0.56%
4,450
+437
+11% +$82.7K
2024 Q4
6 quarters
FLEX icon
55
Flex
FLEX
$43.1B
$742K 0.56%
+4,575
New +$555K
2026 Q2
0 quarters
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$728K 0.55%
13,884
+606
+5% +$31.8K
2026 Q1
1 quarter
CVS icon
57
CVS Health
CVS
$111B
$715K 0.54%
6,909
-7
-0.1% -$625
2024 Q4
6 quarters
GE icon
58
GE Aerospace
GE
$318B
$709K 0.53%
1,896
-202
-10% -$63.2K
2024 Q4
6 quarters
MA icon
59
Mastercard
MA
$495B
$687K 0.52%
1,337
+364
+37% +$181K
2026 Q1
1 quarter
META icon
60
Meta Platforms (Facebook)
META
$1.89T
$680K 0.51%
1,208
-149
-11% -$91.1K
2024 Q4
6 quarters
ABBV icon
61
AbbVie
ABBV
$470B
$673K 0.51%
2,676
+101
+4% +$21.7K
2024 Q4
6 quarters
CRS icon
62
Carpenter Technology
CRS
$19.4B
$668K 0.5%
1,083
-1,107
-51% -$521K
2025 Q3
3 quarters
APP icon
63
Applovin
APP
$94.4B
$661K 0.5%
+1,283
New +$619K
2026 Q2
0 quarters
ANET icon
64
Arista Networks
ANET
$261B
$657K 0.5%
3,867
-656
-15% -$103K
2024 Q4
6 quarters
ORLY icon
65
O'Reilly Automotive
ORLY
$67.9B
$642K 0.48%
6,970
+755
+12% +$68.9K
2024 Q4
6 quarters
SN icon
66
SharkNinja
SN
$25.7B
$640K 0.48%
+4,205
New +$504K
2026 Q2
0 quarters
ROKU icon
67
Roku
ROKU
$22.8B
$638K 0.48%
+4,621
New +$564K
2026 Q2
0 quarters
MRVL icon
68
Marvell Technology
MRVL
$244B
$626K 0.47%
+2,102
New +$421K
2026 Q2
0 quarters
BNY
69
Bank of New York Mellon
BNY
$97.5B
$619K 0.47%
4,278
+970
+29% +$133K
2024 Q4
6 quarters
TJX icon
70
TJX Companies
TJX
$148B
$614K 0.46%
4,053
-21
-0.5% -$3.32K
2024 Q4
6 quarters
HASI icon
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
$611K 0.46%
15,644
+625
+4% +$25K
2026 Q1
1 quarter
HLT icon
72
Hilton Worldwide
HLT
$71.1B
$601K 0.45%
1,819
+57
+3% +$18.7K
2026 Q1
1 quarter
TTWO icon
73
Take-Two Interactive
TTWO
$38B
$597K 0.45%
+2,389
New +$527K
2026 Q2
0 quarters
SPXC icon
74
SPX Corp
SPXC
$8.86B
$590K 0.44%
2,406
-363
-13% -$79.4K
2024 Q4
6 quarters
AXP icon
75
American Express
AXP
$205B
$574K 0.43%
1,696
+139
+9% +$44.5K
2026 Q1
1 quarter
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 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.