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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
MPLX icon
126
MPLX
MPLX
$59.5B
$368K 0.32%
6,450
+52
+0.8% +$2.95K
QCOM icon
127
Qualcomm
QCOM
$170B
$366K 0.31%
2,845
+1,199
+73% +$175K
CRBG icon
128
Corebridge Financial
CRBG
$14.5B
$366K 0.31%
15,325
-9,413
-38% -$263K
ITRN icon
129
Ituran Location and Control
ITRN
$1B
$349K 0.3%
+7,118
New +$335K
O icon
130
Realty Income
O
$59.6B
$342K 0.29%
5,594
+76
+1% +$4.76K
EMN icon
131
Eastman Chemical
EMN
$8.59B
$339K 0.29%
4,447
+1,016
+30% +$73.2K
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$334K 0.29%
3,012
+28
+0.9% +$3.24K
MET icon
133
MetLife
MET
$60.4B
$333K 0.29%
4,706
+500
+12% +$37.4K
VICI icon
134
VICI Properties
VICI
$29B
$331K 0.28%
12,122
-12,518
-51% -$358K
MS icon
135
Morgan Stanley
MS
$336B
$325K 0.28%
1,977
-776
-28% -$134K
MDT icon
136
Medtronic
MDT
$120B
$325K 0.28%
3,750
+117
+3% +$11.2K
MDLZ icon
137
Mondelez International
MDLZ
$81.9B
$322K 0.28%
5,587
+157
+3% +$9.09K
IGLB icon
138
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$320K 0.27%
+6,447
New +$326K
AEP icon
139
American Electric Power
AEP
$68.7B
$319K 0.27%
2,430
-399
-14% -$49.9K
DVN icon
140
Devon Energy
DVN
$53B
$316K 0.27%
+6,282
New +$269K
AFG icon
141
American Financial Group
AFG
$11.9B
$315K 0.27%
2,470
+256
+12% +$33.2K
RTX icon
142
RTX Corp
RTX
$297B
$308K 0.26%
1,599
-725
-31% -$144K
DGX icon
143
Quest Diagnostics
DGX
$26.7B
$308K 0.26%
1,570
+4
+0.3% +$777
CAH icon
144
Cardinal Health
CAH
$54.6B
$304K 0.26%
1,438
-1,134
-44% -$244K
KFY icon
145
Korn Ferry
KFY
$4.33B
$299K 0.26%
+4,742
New +$306K
PPG icon
146
PPG Industries
PPG
$25.3B
$297K 0.26%
+2,779
New +$315K
TGT icon
147
Target
TGT
$72.2B
$295K 0.25%
+2,437
New +$275K
HPQ icon
148
HP
HPQ
$27.4B
$293K 0.25%
+15,241
New +$296K
DD icon
149
DuPont de Nemours
DD
$18.9B
$290K 0.25%
+2,108
New +$291K
DKS icon
150
Dick's Sporting Goods
DKS
$17.1B
$285K 0.24%
1,436
+3
+0.2% +$609
4 5
6
7 8

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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.