We are live on ! Find out more
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
MCD icon
51
McDonald's
MCD
$189B
$774K 0.58%
2,862
+409
+17% +$117K
AMZN icon
52
Amazon
AMZN
$2.87T
$772K 0.58%
3,239
+4
+0.1% +$1K
IBKR icon
53
Interactive Brokers
IBKR
$41B
$767K 0.58%
8,813
+657
+8% +$54.7K
TMUS icon
54
T-Mobile US
TMUS
$196B
$746K 0.56%
4,450
+437
+11% +$82.7K
FLEX icon
55
Flex
FLEX
$41.8B
$742K 0.56%
+4,575
New +$555K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$728K 0.55%
13,884
+606
+5% +$31.8K
CVS icon
57
CVS Health
CVS
$120B
$715K 0.54%
6,909
-7
-0.1% -$625
GE icon
58
GE Aerospace
GE
$370B
$709K 0.53%
1,896
-202
-10% -$63.2K
MA icon
59
Mastercard
MA
$503B
$687K 0.52%
1,337
+364
+37% +$181K
META icon
60
Meta Platforms (Facebook)
META
$1.39T
$680K 0.51%
1,208
-149
-11% -$91.1K
ABBV icon
61
AbbVie
ABBV
$470B
$673K 0.51%
2,676
+101
+4% +$21.7K
CRS icon
62
Carpenter Technology
CRS
$25.3B
$668K 0.5%
1,083
-1,107
-51% -$521K
APP icon
63
Applovin
APP
$104B
$661K 0.5%
+1,283
New +$619K
ANET icon
64
Arista Networks
ANET
$235B
$657K 0.5%
3,867
-656
-15% -$103K
ORLY icon
65
O'Reilly Automotive
ORLY
$73.8B
$642K 0.48%
6,970
+755
+12% +$68.9K
SN icon
66
SharkNinja
SN
$25.5B
$640K 0.48%
+4,205
New +$504K
ROKU icon
67
Roku
ROKU
$23.3B
$638K 0.48%
+4,621
New +$564K
MRVL icon
68
Marvell Technology
MRVL
$213B
$626K 0.47%
+2,102
New +$421K
BNY
69
Bank of New York Mellon
BNY
$108B
$619K 0.47%
4,278
+970
+29% +$133K
TJX icon
70
TJX Companies
TJX
$160B
$614K 0.46%
4,053
-21
-0.5% -$3.32K
HASI icon
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.38B
$611K 0.46%
15,644
+625
+4% +$25K
HLT icon
72
Hilton Worldwide
HLT
$75.3B
$601K 0.45%
1,819
+57
+3% +$18.7K
TTWO icon
73
Take-Two Interactive
TTWO
$44.3B
$597K 0.45%
+2,389
New +$527K
SPXC icon
74
SPX Corp
SPXC
$10.4B
$590K 0.44%
2,406
-363
-13% -$79.4K
AXP icon
75
American Express
AXP
$230B
$574K 0.43%
1,696
+139
+9% +$44.5K
1 2
3
4 5

Similar funds

FFP
Frisco Financial Planning Frisco, Texas $133M AUM 14.5% 1-Year Est. Return
CWM
Centrica Wealth Management Miami, Florida $133M AUM
NCTC
New Covenant Trust Company Jeffersonville, Indiana $133M AUM 28.4% 1-Year Est. Return
RHIG
R.H. Investment Group Scottsdale, Arizona $133M AUM 23.61% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return
SWM
Sherman Wealth Management Gaithersburg, Maryland $133M AUM
BCVI
Bain Capital Venture Investors Boston, Massachusetts $133M AUM 50.19% 1-Year Est. Return
DG
Daventry Group New York $133M AUM 32.28% 1-Year Est. Return

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.