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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
EPRT icon
126
Essential Properties Realty Trust
EPRT
$5.55B
$397K 0.3%
13,313
+388
+3% +$12.1K
2024 Q4
6 quarters
HAS icon
127
Hasbro
HAS
$13B
$396K 0.3%
4,790
+195
+4% +$17.5K
2025 Q4
2 quarters
OMC icon
128
Omnicom Group
OMC
$20.6B
$389K 0.29%
5,338
+2,388
+81% +$180K
2025 Q3
3 quarters
MPLX icon
129
MPLX
MPLX
$58.2B
$384K 0.29%
6,809
+359
+6% +$20K
2025 Q3
3 quarters
CAH icon
130
Cardinal Health
CAH
$54B
$382K 0.29%
1,610
+172
+12% +$35.7K
2024 Q4
6 quarters
O icon
131
Realty Income
O
$50.9B
$380K 0.29%
6,129
+535
+10% +$33.4K
2024 Q4
6 quarters
KFY icon
132
Korn Ferry
KFY
$4.01B
$379K 0.29%
5,690
+948
+20% +$64.1K
2026 Q1
1 quarter
DOX icon
133
Amdocs
DOX
$6.1B
$376K 0.28%
7,442
+722
+11% +$44.3K
2024 Q4
6 quarters
ARCC icon
134
Ares Capital
ARCC
$13.5B
$368K 0.28%
19,835
-4,232
-18% -$79K
2024 Q4
6 quarters
MO icon
135
Altria Group
MO
$113B
$367K 0.28%
5,100
-1,261
-20% -$88K
2024 Q4
6 quarters
HPQ icon
136
HP
HPQ
$28.4B
$359K 0.27%
16,376
+1,135
+7% +$25.1K
2026 Q1
1 quarter
GEN icon
137
Gen Digital
GEN
$13.3B
$357K 0.27%
14,324
+775
+6% +$17.3K
2024 Q4
6 quarters
AFG icon
138
American Financial Group
AFG
$11.6B
$355K 0.27%
2,538
+68
+3% +$9.02K
2024 Q4
6 quarters
PPG icon
139
PPG Industries
PPG
$23.4B
$354K 0.27%
2,918
+139
+5% +$15.5K
2026 Q1
1 quarter
AEP icon
140
American Electric Power
AEP
$65.2B
$350K 0.26%
2,559
+129
+5% +$17K
2024 Q4
6 quarters
DGX icon
141
Quest Diagnostics
DGX
$25.6B
$350K 0.26%
1,650
+80
+5% +$15.7K
2024 Q4
6 quarters
VICI icon
142
VICI Properties
VICI
$24.8B
$346K 0.26%
13,027
+905
+7% +$25.4K
2024 Q4
6 quarters
FDX icon
143
FedEx
FDX
$68.4B
$340K 0.26%
1,085
+38
+4% +$13.8K
2025 Q3
3 quarters
TGT icon
144
Target
TGT
$69.5B
$334K 0.25%
2,560
+123
+5% +$15.6K
2026 Q1
1 quarter
CPA icon
145
Copa Holdings
CPA
$5.53B
$328K 0.25%
2,109
+37
+2% +$4.82K
2025 Q3
3 quarters
ADI icon
146
Analog Devices
ADI
$203B
$326K 0.25%
+821
New +$325K
2026 Q2
0 quarters
F icon
147
Ford
F
$48.4B
$325K 0.25%
23,415
+899
+4% +$12.1K
2024 Q4
6 quarters
OKE icon
148
Oneok
OKE
$55.8B
$324K 0.24%
3,722
-1,412
-28% -$124K
2024 Q4
6 quarters
ISRG icon
149
Intuitive Surgical
ISRG
$144B
$323K 0.24%
811
-109
-12% -$47.6K
2026 Q1
1 quarter
MCK icon
150
McKesson
MCK
$107B
$322K 0.24%
426
-334
-44% -$265K
2025 Q4
2 quarters
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 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.