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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
NOC icon
76
Northrop Grumman
NOC
$67.6B
$537K 0.46%
787
-226
-22% -$156K
2024 Q4
5 quarters
HLT icon
77
Hilton Worldwide
HLT
$71.1B
$536K 0.46%
+1,762
New +$534K
2026 Q1
0 quarters
ETR icon
78
Entergy
ETR
$48.2B
$535K 0.46%
4,765
+456
+11% +$45.9K
2025 Q4
1 quarter
HESM icon
79
Hess Midstream
HESM
$4.93B
$535K 0.46%
13,764
+5,654
+70% +$210K
2025 Q3
2 quarters
WFC icon
80
Wells Fargo
WFC
$246B
$533K 0.46%
6,692
-8,403
-56% -$722K
2024 Q4
5 quarters
PM icon
81
Philip Morris
PM
$295B
$532K 0.46%
3,218
-141
-4% -$24.5K
2024 Q4
5 quarters
TNL icon
82
Travel + Leisure Co
TNL
$3.78B
$531K 0.46%
7,670
-8,080
-51% -$583K
2025 Q3
2 quarters
GD icon
83
General Dynamics
GD
$89.7B
$514K 0.44%
1,498
-5
-0.3% -$1.77K
2024 Q4
5 quarters
ROST icon
84
Ross Stores
ROST
$72.3B
$507K 0.43%
+2,338
New +$466K
2026 Q1
0 quarters
ASND icon
85
Ascendis Pharma A/S
ASND
$15B
$502K 0.43%
2,195
-51
-2% -$11.4K
2025 Q4
1 quarter
CVS icon
86
CVS Health
CVS
$111B
$497K 0.43%
6,916
-7,705
-53% -$594K
2024 Q4
5 quarters
FCX icon
87
Freeport-McMoran
FCX
$104B
$486K 0.42%
+8,272
New +$500K
2026 Q1
0 quarters
MA icon
88
Mastercard
MA
$495B
$486K 0.42%
+973
New +$512K
2026 Q1
0 quarters
CASY icon
89
Casey's General Stores
CASY
$22.8B
$485K 0.42%
666
-561
-46% -$365K
2025 Q4
1 quarter
CRWD icon
90
CrowdStrike
CRWD
$279B
$483K 0.41%
4,944
+324
+7% +$34.3K
2024 Q4
5 quarters
WM icon
91
Waste Management
WM
$82.6B
$479K 0.41%
2,086
+77
+4% +$17.7K
2024 Q4
5 quarters
VRT icon
92
Vertiv
VRT
$97.6B
$479K 0.41%
+1,910
New +$424K
2026 Q1
0 quarters
KR icon
93
Kroger
KR
$34.7B
$475K 0.41%
+6,558
New +$444K
2026 Q1
0 quarters
NVS icon
94
Novartis
NVS
$268B
$473K 0.41%
3,097
-353
-10% -$54.1K
2025 Q2
3 quarters
NXST icon
95
Nexstar Media Group
NXST
$4.83B
$472K 0.4%
2,608
+113
+5% +$25.3K
2024 Q4
5 quarters
AXP icon
96
American Express
AXP
$205B
$471K 0.4%
+1,557
New +$522K
2026 Q1
0 quarters
OKE icon
97
Oneok
OKE
$55.8B
$464K 0.4%
5,134
+50
+1% +$4.12K
2024 Q4
5 quarters
PLTR icon
98
Palantir
PLTR
$455B
$463K 0.4%
3,163
+172
+6% +$26.3K
2025 Q2
3 quarters
OSIS icon
99
OSI Systems
OSIS
$3.15B
$462K 0.4%
1,741
-199
-10% -$55K
2024 Q4
5 quarters
NFLX icon
100
Netflix
NFLX
$281B
$460K 0.39%
4,783
+275
+6% +$24.2K
2024 Q4
5 quarters
2 3
4
5 6

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HFCIV
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SWM
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BCVI
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DG
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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.