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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
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
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 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
PG icon
101
Procter & Gamble
PG
$339B
$489K 0.37%
3,336
-2,067
-38% -$301K
2024 Q4
6 quarters
VST icon
102
Vistra
VST
$48.6B
$489K 0.37%
3,083
+1,415
+85% +$220K
2024 Q4
6 quarters
CFG icon
103
Citizens Financial Group
CFG
$27.1B
$489K 0.37%
6,978
+297
+4% +$19.2K
2026 Q1
1 quarter
CACI icon
104
CACI
CACI
$13.8B
$488K 0.37%
1,053
+24
+2% +$12.3K
2025 Q2
4 quarters
ORCL icon
105
Oracle
ORCL
$432B
$483K 0.36%
+3,299
New +$598K
2026 Q2
0 quarters
MOD icon
106
Modine Manufacturing
MOD
$9.71B
$459K 0.35%
+1,720
New +$453K
2026 Q2
0 quarters
CRBG icon
107
Corebridge Financial
CRBG
$15.5B
$456K 0.34%
15,916
+591
+4% +$16K
2024 Q4
6 quarters
TTD icon
108
Trade Desk
TTD
$5.66B
$454K 0.34%
+25,123
New +$534K
2026 Q2
0 quarters
ITRN icon
109
Ituran Location and Control
ITRN
$1.04B
$453K 0.34%
7,429
+311
+4% +$18.5K
2026 Q1
1 quarter
PLTR icon
110
Palantir
PLTR
$455B
$449K 0.34%
3,849
+686
+22% +$93.6K
2025 Q2
4 quarters
NXST icon
111
Nexstar Media Group
NXST
$4.83B
$440K 0.33%
2,465
-143
-5% -$26.8K
2024 Q4
6 quarters
COST icon
112
Costco
COST
$409B
$439K 0.33%
470
-191
-29% -$190K
2026 Q1
1 quarter
DRI icon
113
Darden Restaurants
DRI
$22.7B
$436K 0.33%
2,117
+125
+6% +$25K
2024 Q4
6 quarters
TXN icon
114
Texas Instruments
TXN
$269B
$433K 0.33%
1,452
+103
+8% +$28.6K
2024 Q4
6 quarters
HIG icon
115
Hartford Financial Services
HIG
$34.2B
$433K 0.33%
3,265
+163
+5% +$21.8K
2024 Q4
6 quarters
EQIX icon
116
Equinix
EQIX
$101B
$432K 0.33%
414
+35
+9% +$37.5K
2026 Q1
1 quarter
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$431K 0.32%
8,032
+125
+2% +$6.5K
2024 Q4
6 quarters
SO icon
118
Southern Company
SO
$96.4B
$423K 0.32%
4,415
+215
+5% +$20.2K
2024 Q4
6 quarters
AMGN icon
119
Amgen
AMGN
$218B
$419K 0.32%
1,158
+52
+5% +$17.8K
2024 Q4
6 quarters
SXT icon
120
Sensient Technologies
SXT
$5.5B
$418K 0.32%
+3,390
New +$377K
2026 Q2
0 quarters
MET icon
121
MetLife
MET
$61.6B
$408K 0.31%
4,816
+110
+2% +$8.87K
2024 Q4
6 quarters
BMY icon
122
Bristol-Myers Squibb
BMY
$120B
$405K 0.31%
7,029
+275
+4% +$15.8K
2024 Q4
6 quarters
OC icon
123
Owens Corning
OC
$9.29B
$401K 0.3%
2,526
+117
+5% +$14.2K
2026 Q1
1 quarter
FITB
124
Fifth Third Bancorp
FITB
$46.1B
$400K 0.3%
7,091
-2,229
-24% -$113K
2024 Q4
6 quarters
PFE icon
125
Pfizer
PFE
$156B
$398K 0.3%
16,515
-4,711
-22% -$123K
2024 Q4
6 quarters
3 4
5
6 7

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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 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.