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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
PG icon
101
Procter & Gamble
PG
$336B
$489K 0.37%
3,336
-2,067
-38% -$301K
VST icon
102
Vistra
VST
$47.9B
$489K 0.37%
3,083
+1,415
+85% +$220K
CFG icon
103
Citizens Financial Group
CFG
$29.8B
$489K 0.37%
6,978
+297
+4% +$19.2K
CACI icon
104
CACI
CACI
$14.6B
$488K 0.37%
1,053
+24
+2% +$12.3K
ORCL icon
105
Oracle
ORCL
$414B
$483K 0.36%
+3,299
New +$598K
MOD icon
106
Modine Manufacturing
MOD
$10.4B
$459K 0.35%
+1,720
New +$453K
CRBG icon
107
Corebridge Financial
CRBG
$14.5B
$456K 0.34%
15,916
+591
+4% +$16K
TTD icon
108
Trade Desk
TTD
$6.36B
$454K 0.34%
+25,123
New +$534K
ITRN icon
109
Ituran Location and Control
ITRN
$1B
$453K 0.34%
7,429
+311
+4% +$18.5K
PLTR icon
110
Palantir
PLTR
$421B
$449K 0.34%
3,849
+686
+22% +$93.6K
NXST icon
111
Nexstar Media Group
NXST
$5.77B
$440K 0.33%
2,465
-143
-5% -$26.8K
COST icon
112
Costco
COST
$424B
$439K 0.33%
470
-191
-29% -$190K
DRI icon
113
Darden Restaurants
DRI
$25.2B
$436K 0.33%
2,117
+125
+6% +$25K
TXN icon
114
Texas Instruments
TXN
$244B
$433K 0.33%
1,452
+103
+8% +$28.6K
HIG icon
115
Hartford Financial Services
HIG
$37.3B
$433K 0.33%
3,265
+163
+5% +$21.8K
EQIX icon
116
Equinix
EQIX
$106B
$432K 0.33%
414
+35
+9% +$37.5K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$431K 0.32%
8,032
+125
+2% +$6.5K
SO icon
118
Southern Company
SO
$106B
$423K 0.32%
4,415
+215
+5% +$20.2K
AMGN icon
119
Amgen
AMGN
$239B
$419K 0.32%
1,158
+52
+5% +$17.8K
SXT icon
120
Sensient Technologies
SXT
$5.67B
$418K 0.32%
+3,390
New +$377K
MET icon
121
MetLife
MET
$60.4B
$408K 0.31%
4,816
+110
+2% +$8.87K
BMY icon
122
Bristol-Myers Squibb
BMY
$138B
$405K 0.31%
7,029
+275
+4% +$15.8K
OC icon
123
Owens Corning
OC
$12B
$401K 0.3%
2,526
+117
+5% +$14.2K
FITB
124
Fifth Third Bancorp
FITB
$49.8B
$400K 0.3%
7,091
-2,229
-24% -$113K
PFE icon
125
Pfizer
PFE
$161B
$398K 0.3%
16,515
-4,711
-22% -$123K
3 4
5
6 7

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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.