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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
COST icon
51
Costco
COST
$409B
$659K 0.57%
+661
New +$644K
2026 Q1
0 quarters
MCK icon
52
McKesson
MCK
$107B
$658K 0.56%
760
+209
+38% +$187K
2025 Q4
1 quarter
TJX icon
53
TJX Companies
TJX
$148B
$651K 0.56%
4,074
+79
+2% +$12.3K
2024 Q4
5 quarters
BPOP icon
54
Popular Inc
BPOP
$10.1B
$644K 0.55%
4,799
+91
+2% +$12.2K
2025 Q2
3 quarters
V icon
55
Visa
V
$694B
$637K 0.55%
2,108
+595
+39% +$191K
2024 Q4
5 quarters
AMD icon
56
Advanced Micro Devices
AMD
$1.03T
$632K 0.54%
3,107
+508
+20% +$108K
2024 Q4
5 quarters
JBL icon
57
Jabil
JBL
$31.5B
$618K 0.53%
+2,325
New +$586K
2026 Q1
0 quarters
GLD icon
58
SPDR Gold Trust
GLD
$141B
$613K 0.53%
+1,426
New +$639K
2026 Q1
0 quarters
LMT icon
59
Lockheed Martin
LMT
$117B
$603K 0.52%
+997
New +$614K
2026 Q1
0 quarters
PFE icon
60
Pfizer
PFE
$156B
$596K 0.51%
21,226
+91
+0.4% +$2.42K
2024 Q4
5 quarters
GE icon
61
GE Aerospace
GE
$318B
$595K 0.51%
2,098
-696
-25% -$219K
2024 Q4
5 quarters
TKO icon
62
TKO Group
TKO
$12.9B
$591K 0.51%
2,932
+40
+1% +$8.18K
2025 Q4
1 quarter
VZ icon
63
Verizon
VZ
$190B
$591K 0.51%
11,763
+138
+1% +$6.4K
2024 Q4
5 quarters
ORLY icon
64
O'Reilly Automotive
ORLY
$67.9B
$574K 0.49%
6,215
+1,169
+23% +$110K
2024 Q4
5 quarters
GILD icon
65
Gilead Sciences
GILD
$179B
$569K 0.49%
4,083
-376
-8% -$52.7K
2025 Q3
2 quarters
IMAX icon
66
IMAX
IMAX
$2.88B
$568K 0.49%
+14,939
New +$555K
2026 Q1
0 quarters
EQT icon
67
EQT Corp
EQT
$32B
$565K 0.49%
8,885
+2,116
+31% +$124K
2025 Q4
1 quarter
ABBV icon
68
AbbVie
ABBV
$470B
$560K 0.48%
2,575
+94
+4% +$20.9K
2024 Q4
5 quarters
CACI icon
69
CACI
CACI
$13.8B
$560K 0.48%
1,029
+16
+2% +$9.63K
2025 Q2
3 quarters
ANET icon
70
Arista Networks
ANET
$261B
$555K 0.48%
4,523
+297
+7% +$39.7K
2024 Q4
5 quarters
LHX icon
71
L3Harris
LHX
$44.1B
$554K 0.48%
1,606
-448
-22% -$157K
2024 Q4
5 quarters
SPXC icon
72
SPX Corp
SPXC
$8.86B
$554K 0.48%
2,769
-15
-0.5% -$3.22K
2024 Q4
5 quarters
HASI icon
73
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
$552K 0.47%
+15,019
New +$535K
2026 Q1
0 quarters
SCHW
74
Charles Schwab
SCHW
$169B
$548K 0.47%
5,833
-256
-4% -$25.1K
2025 Q3
2 quarters
IBKR icon
75
Interactive Brokers
IBKR
$40.3B
$547K 0.47%
8,156
-73
-0.9% -$5.21K
2024 Q4
5 quarters
1 2
3
4 5

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HFCIV
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SWM
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BCVI
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DG
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VCM
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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.