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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
(+14%)
Cap. Flow
+$32.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
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 |
Verizon
VZ
|
+$972K |
| 2 |
Sterling Infrastructure
STRL
|
+$827K |
| 3 |
Vicor
VICR
|
+$650K |
| 4 |
Applovin
APP
|
+$619K |
| 5 |
Oracle
ORCL
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.07M |
| 2 |
Micron Technology
MU
|
+$977K |
| 3 |
Dell
DELL
|
+$892K |
| 4 |
Williams Companies
WMB
|
+$807K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Tapestry
TPR
$23.3B
| $564K | 0.43% |
3,853
+1,868
| +94% | +$268K |
2025 Q4
2 quarters
|
|
|
SCHW
77
Charles Schwab
SCHW
$169B
| $562K | 0.42% |
6,094
+261
| +4% | +$23.8K |
2025 Q3
3 quarters
|
|
78
Linde
LIN
$222B
| $559K | 0.42% |
+1,078
| New | +$546K |
2026 Q2
0 quarters
|
|
79
Hewlett Packard
HPE
$90.7B
| $557K | 0.42% |
+12,341
| New | +$446K |
2026 Q2
0 quarters
|
|
80
General Dynamics
GD
$89.7B
| $554K | 0.42% |
1,565
+67
| +4% | +$22.9K |
2024 Q4
6 quarters
|
|
81
Ross Stores
ROST
$72.3B
| $554K | 0.42% |
2,603
+265
| +11% | +$59.6K |
2026 Q1
1 quarter
|
|
82
Uber
UBER
$142B
| $552K | 0.42% |
+7,646
| New | +$561K |
2026 Q2
0 quarters
|
|
83
US Foods
USFD
$20.5B
| $551K | 0.42% |
+5,386
| New | +$480K |
2026 Q2
0 quarters
|
|
84
Qualcomm
QCOM
$193B
| $545K | 0.41% |
2,950
+105
| +4% | +$19.6K |
2024 Q4
6 quarters
|
|
85
Welltower
WELL
$162B
| $529K | 0.4% |
+2,329
| New | +$492K |
2026 Q2
0 quarters
|
|
|
86
Cummins
CMI
$72B
| $528K | 0.4% |
741
-1,146
| -61% | -$755K |
2024 Q4
6 quarters
|
|
87
PG&E
PCG
$37.1B
| $527K | 0.4% |
+31,357
| New | +$528K |
2026 Q2
0 quarters
|
|
88
UnitedHealth
UNH
$340B
| $527K | 0.4% |
+1,267
| New | +$470K |
2026 Q2
0 quarters
|
|
89
OneMain Financial
OMF
$6.47B
| $525K | 0.4% |
+8,606
| New | +$485K |
2026 Q2
0 quarters
|
|
90
Novartis
NVS
$268B
| $522K | 0.39% |
3,333
+236
| +8% | +$35.4K |
2025 Q2
4 quarters
|
|
91
L3Harris
LHX
$44.1B
| $512K | 0.39% |
1,762
+156
| +10% | +$49.6K |
2024 Q4
6 quarters
|
|
92
Thermo Fisher Scientific
TMO
$250B
| $509K | 0.38% |
+1,016
| New | +$488K |
2026 Q2
0 quarters
|
|
93
Vertex Pharmaceuticals
VRTX
$128B
| $508K | 0.38% |
1,022
+114
| +13% | +$50.5K |
2026 Q1
1 quarter
|
|
94
Vertiv
VRT
$97.6B
| $506K | 0.38% |
1,511
-399
| -21% | -$127K |
2026 Q1
1 quarter
|
|
95
AT&T
T
$166B
| $501K | 0.38% |
24,180
-19,614
| -45% | -$487K |
2024 Q4
6 quarters
|
|
96
Northrop Grumman
NOC
$67.6B
| $499K | 0.38% |
980
+193
| +25% | +$111K |
2024 Q4
6 quarters
|
|
97
ConocoPhillips
COP
$154B
| $498K | 0.38% |
+4,794
| New | +$568K |
2026 Q2
0 quarters
|
|
98
Commercial Metals
CMC
$7.25B
| $494K | 0.37% |
+7,876
| New | +$554K |
2026 Q2
0 quarters
|
|
99
Waste Management
WM
$82.6B
| $491K | 0.37% |
2,203
+117
| +6% | +$26K |
2024 Q4
6 quarters
|
|
100
nVent Electric
NVT
$27.1B
| $490K | 0.37% |
+2,887
| New | +$450K |
2026 Q2
0 quarters
|
|
Similar funds
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RHIG
HFCIV
SWM
BCVI
DG
VCM
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.