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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

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
TPR icon
76
Tapestry
TPR
$26.3B
$564K 0.43%
3,853
+1,868
+94% +$268K
SCHW
77
Charles Schwab
SCHW
$192B
$562K 0.42%
6,094
+261
+4% +$23.8K
LIN icon
78
Linde
LIN
$222B
$559K 0.42%
+1,078
New +$546K
HPE icon
79
Hewlett Packard
HPE
$70.4B
$557K 0.42%
+12,341
New +$446K
GD icon
80
General Dynamics
GD
$106B
$554K 0.42%
1,565
+67
+4% +$22.9K
ROST icon
81
Ross Stores
ROST
$75.3B
$554K 0.42%
2,603
+265
+11% +$59.6K
UBER icon
82
Uber
UBER
$159B
$552K 0.42%
+7,646
New +$561K
USFD icon
83
US Foods
USFD
$23.3B
$551K 0.42%
+5,386
New +$480K
QCOM icon
84
Qualcomm
QCOM
$170B
$545K 0.41%
2,950
+105
+4% +$19.6K
WELL icon
85
Welltower
WELL
$170B
$529K 0.4%
+2,329
New +$492K
CMI icon
86
Cummins
CMI
$83.8B
$528K 0.4%
741
-1,146
-61% -$755K
PCG icon
87
PG&E
PCG
$38.9B
$527K 0.4%
+31,357
New +$528K
UNH icon
88
UnitedHealth
UNH
$349B
$527K 0.4%
+1,267
New +$470K
OMF icon
89
OneMain Financial
OMF
$7.39B
$525K 0.4%
+8,606
New +$485K
NVS icon
90
Novartis
NVS
$305B
$522K 0.39%
3,333
+236
+8% +$35.4K
LHX icon
91
L3Harris
LHX
$51.6B
$512K 0.39%
1,762
+156
+10% +$49.6K
TMO icon
92
Thermo Fisher Scientific
TMO
$227B
$509K 0.38%
+1,016
New +$488K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$140B
$508K 0.38%
1,022
+114
+13% +$50.5K
VRT icon
94
Vertiv
VRT
$100B
$506K 0.38%
1,511
-399
-21% -$127K
T icon
95
AT&T
T
$172B
$501K 0.38%
24,180
-19,614
-45% -$487K
NOC icon
96
Northrop Grumman
NOC
$82.8B
$499K 0.38%
980
+193
+25% +$111K
COP icon
97
ConocoPhillips
COP
$157B
$498K 0.38%
+4,794
New +$568K
CMC icon
98
Commercial Metals
CMC
$7.54B
$494K 0.37%
+7,876
New +$554K
WM icon
99
Waste Management
WM
$90B
$491K 0.37%
2,203
+117
+6% +$26K
NVT icon
100
nVent Electric
NVT
$25.4B
$490K 0.37%
+2,887
New +$450K
2 3
4
5 6

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HFCIV
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BCVI
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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 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.