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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
EPRT icon
126
Essential Properties Realty Trust
EPRT
$6.73B
$397K 0.3%
13,313
+388
+3% +$12.1K
HAS icon
127
Hasbro
HAS
$13.2B
$396K 0.3%
4,790
+195
+4% +$17.5K
OMC icon
128
Omnicom Group
OMC
$24B
$389K 0.29%
5,338
+2,388
+81% +$180K
MPLX icon
129
MPLX
MPLX
$59.5B
$384K 0.29%
6,809
+359
+6% +$20K
CAH icon
130
Cardinal Health
CAH
$54.6B
$382K 0.29%
1,610
+172
+12% +$35.7K
O icon
131
Realty Income
O
$59.6B
$380K 0.29%
6,129
+535
+10% +$33.4K
KFY icon
132
Korn Ferry
KFY
$4.33B
$379K 0.29%
5,690
+948
+20% +$64.1K
DOX icon
133
Amdocs
DOX
$6.29B
$376K 0.28%
7,442
+722
+11% +$44.3K
ARCC icon
134
Ares Capital
ARCC
$14.2B
$368K 0.28%
19,835
-4,232
-18% -$79K
MO icon
135
Altria Group
MO
$110B
$367K 0.28%
5,100
-1,261
-20% -$88K
HPQ icon
136
HP
HPQ
$27.4B
$359K 0.27%
16,376
+1,135
+7% +$25.1K
GEN icon
137
Gen Digital
GEN
$16.5B
$357K 0.27%
14,324
+775
+6% +$17.3K
AFG icon
138
American Financial Group
AFG
$11.9B
$355K 0.27%
2,538
+68
+3% +$9.02K
PPG icon
139
PPG Industries
PPG
$25.3B
$354K 0.27%
2,918
+139
+5% +$15.5K
AEP icon
140
American Electric Power
AEP
$68.7B
$350K 0.26%
2,559
+129
+5% +$17K
DGX icon
141
Quest Diagnostics
DGX
$26.7B
$350K 0.26%
1,650
+80
+5% +$15.7K
VICI icon
142
VICI Properties
VICI
$29B
$346K 0.26%
13,027
+905
+7% +$25.4K
FDX icon
143
FedEx
FDX
$77.7B
$340K 0.26%
1,085
+38
+4% +$13.8K
TGT icon
144
Target
TGT
$72.2B
$334K 0.25%
2,560
+123
+5% +$15.6K
CPA icon
145
Copa Holdings
CPA
$5.87B
$328K 0.25%
2,109
+37
+2% +$4.82K
ADI icon
146
Analog Devices
ADI
$182B
$326K 0.25%
+821
New +$325K
F icon
147
Ford
F
$57.8B
$325K 0.25%
23,415
+899
+4% +$12.1K
OKE icon
148
Oneok
OKE
$60.5B
$324K 0.24%
3,722
-1,412
-28% -$124K
ISRG icon
149
Intuitive Surgical
ISRG
$141B
$323K 0.24%
811
-109
-12% -$47.6K
MCK icon
150
McKesson
MCK
$99.5B
$322K 0.24%
426
-334
-44% -$265K
4 5
6
7 8

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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.