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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
NOC icon
76
Northrop Grumman
NOC
$82.8B
$537K 0.46%
787
-226
-22% -$156K
HLT icon
77
Hilton Worldwide
HLT
$75.3B
$536K 0.46%
+1,762
New +$534K
ETR icon
78
Entergy
ETR
$50.4B
$535K 0.46%
4,765
+456
+11% +$45.9K
HESM icon
79
Hess Midstream
HESM
$5.1B
$535K 0.46%
13,764
+5,654
+70% +$210K
WFC icon
80
Wells Fargo
WFC
$260B
$533K 0.46%
6,692
-8,403
-56% -$722K
PM icon
81
Philip Morris
PM
$296B
$532K 0.46%
3,218
-141
-4% -$24.5K
TNL icon
82
Travel + Leisure Co
TNL
$4.47B
$531K 0.46%
7,670
-8,080
-51% -$583K
GD icon
83
General Dynamics
GD
$106B
$514K 0.44%
1,498
-5
-0.3% -$1.77K
ROST icon
84
Ross Stores
ROST
$75.3B
$507K 0.43%
+2,338
New +$466K
ASND icon
85
Ascendis Pharma A/S
ASND
$17B
$502K 0.43%
2,195
-51
-2% -$11.4K
CVS icon
86
CVS Health
CVS
$120B
$497K 0.43%
6,916
-7,705
-53% -$594K
FCX icon
87
Freeport-McMoran
FCX
$96.7B
$486K 0.42%
+8,272
New +$500K
MA icon
88
Mastercard
MA
$503B
$486K 0.42%
+973
New +$512K
CASY icon
89
Casey's General Stores
CASY
$30.9B
$485K 0.42%
666
-561
-46% -$365K
CRWD icon
90
CrowdStrike
CRWD
$205B
$483K 0.41%
4,944
+324
+7% +$34.3K
WM icon
91
Waste Management
WM
$90B
$479K 0.41%
2,086
+77
+4% +$17.7K
VRT icon
92
Vertiv
VRT
$100B
$479K 0.41%
+1,910
New +$424K
KR icon
93
Kroger
KR
$34.5B
$475K 0.41%
+6,558
New +$444K
NVS icon
94
Novartis
NVS
$305B
$473K 0.41%
3,097
-353
-10% -$54.1K
NXST icon
95
Nexstar Media Group
NXST
$5.77B
$472K 0.4%
2,608
+113
+5% +$25.3K
AXP icon
96
American Express
AXP
$230B
$471K 0.4%
+1,557
New +$522K
OKE icon
97
Oneok
OKE
$60.5B
$464K 0.4%
5,134
+50
+1% +$4.12K
PLTR icon
98
Palantir
PLTR
$421B
$463K 0.4%
3,163
+172
+6% +$26.3K
OSIS icon
99
OSI Systems
OSIS
$3.64B
$462K 0.4%
1,741
-199
-10% -$55K
NFLX icon
100
Netflix
NFLX
$334B
$460K 0.39%
4,783
+275
+6% +$24.2K
2 3
4
5 6

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BCVI
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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.