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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
COST icon
51
Costco
COST
$424B
$659K 0.57%
+661
New +$644K
MCK icon
52
McKesson
MCK
$99.5B
$658K 0.56%
760
+209
+38% +$187K
TJX icon
53
TJX Companies
TJX
$160B
$651K 0.56%
4,074
+79
+2% +$12.3K
BPOP icon
54
Popular Inc
BPOP
$10.9B
$644K 0.55%
4,799
+91
+2% +$12.2K
V icon
55
Visa
V
$682B
$637K 0.55%
2,108
+595
+39% +$191K
AMD icon
56
Advanced Micro Devices
AMD
$761B
$632K 0.54%
3,107
+508
+20% +$108K
JBL icon
57
Jabil
JBL
$33.8B
$618K 0.53%
+2,325
New +$586K
GLD icon
58
SPDR Gold Trust
GLD
$148B
$613K 0.53%
+1,426
New +$639K
LMT icon
59
Lockheed Martin
LMT
$136B
$603K 0.52%
+997
New +$614K
PFE icon
60
Pfizer
PFE
$161B
$596K 0.51%
21,226
+91
+0.4% +$2.42K
GE icon
61
GE Aerospace
GE
$370B
$595K 0.51%
2,098
-696
-25% -$219K
TKO icon
62
TKO Group
TKO
$14.7B
$591K 0.51%
2,932
+40
+1% +$8.18K
VZ icon
63
Verizon
VZ
$205B
$591K 0.51%
11,763
+138
+1% +$6.4K
ORLY icon
64
O'Reilly Automotive
ORLY
$73.8B
$574K 0.49%
6,215
+1,169
+23% +$110K
GILD icon
65
Gilead Sciences
GILD
$183B
$569K 0.49%
4,083
-376
-8% -$52.7K
IMAX icon
66
IMAX
IMAX
$2.95B
$568K 0.49%
+14,939
New +$555K
EQT icon
67
EQT Corp
EQT
$33.6B
$565K 0.49%
8,885
+2,116
+31% +$124K
ABBV icon
68
AbbVie
ABBV
$470B
$560K 0.48%
2,575
+94
+4% +$20.9K
CACI icon
69
CACI
CACI
$14.6B
$560K 0.48%
1,029
+16
+2% +$9.63K
ANET icon
70
Arista Networks
ANET
$235B
$555K 0.48%
4,523
+297
+7% +$39.7K
LHX icon
71
L3Harris
LHX
$51.6B
$554K 0.48%
1,606
-448
-22% -$157K
SPXC icon
72
SPX Corp
SPXC
$10.4B
$554K 0.48%
2,769
-15
-0.5% -$3.22K
HASI icon
73
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.38B
$552K 0.47%
+15,019
New +$535K
SCHW
74
Charles Schwab
SCHW
$192B
$548K 0.47%
5,833
-256
-4% -$25.1K
IBKR icon
75
Interactive Brokers
IBKR
$41B
$547K 0.47%
8,156
-73
-0.9% -$5.21K
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.