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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
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.1 quarters

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 Miscellaneous 19.13%
3 Financials 13.31%
4 Industrials 9.77%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MPLX icon
126
MPLX
MPLX
$58.2B
$368K 0.32%
6,450
+52
+0.8% +$2.95K
2025 Q3
2 quarters
QCOM icon
127
Qualcomm
QCOM
$193B
$366K 0.31%
2,845
+1,199
+73% +$175K
2024 Q4
5 quarters
CRBG icon
128
Corebridge Financial
CRBG
$15.5B
$366K 0.31%
15,325
-9,413
-38% -$263K
2024 Q4
5 quarters
ITRN icon
129
Ituran Location and Control
ITRN
$1.04B
$349K 0.3%
+7,118
New +$335K
2026 Q1
0 quarters
O icon
130
Realty Income
O
$50.9B
$342K 0.29%
5,594
+76
+1% +$4.76K
2024 Q4
5 quarters
EMN icon
131
Eastman Chemical
EMN
$7.42B
$339K 0.29%
4,447
+1,016
+30% +$73.2K
2024 Q4
5 quarters
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$334K 0.29%
3,012
+28
+0.9% +$3.24K
2024 Q4
5 quarters
MET icon
133
MetLife
MET
$61.6B
$333K 0.29%
4,706
+500
+12% +$37.4K
2024 Q4
5 quarters
VICI icon
134
VICI Properties
VICI
$24.8B
$331K 0.28%
12,122
-12,518
-51% -$358K
2024 Q4
5 quarters
MS icon
135
Morgan Stanley
MS
$299B
$325K 0.28%
1,977
-776
-28% -$134K
2024 Q4
5 quarters
MDT icon
136
Medtronic
MDT
$113B
$325K 0.28%
3,750
+117
+3% +$11.2K
2024 Q4
5 quarters
MDLZ icon
137
Mondelez International
MDLZ
$74.7B
$322K 0.28%
5,587
+157
+3% +$9.09K
2024 Q4
5 quarters
IGLB icon
138
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$320K 0.27%
+6,447
New +$326K
2026 Q1
0 quarters
AEP icon
139
American Electric Power
AEP
$65.2B
$319K 0.27%
2,430
-399
-14% -$49.9K
2024 Q4
5 quarters
DVN icon
140
Devon Energy
DVN
$52.8B
$316K 0.27%
+6,282
New +$269K
2026 Q1
0 quarters
AFG icon
141
American Financial Group
AFG
$11.6B
$315K 0.27%
2,470
+256
+12% +$33.2K
2024 Q4
5 quarters
RTX icon
142
RTX Corp
RTX
$248B
$308K 0.26%
1,599
-725
-31% -$144K
2024 Q4
5 quarters
DGX icon
143
Quest Diagnostics
DGX
$25.6B
$308K 0.26%
1,570
+4
+0.3% +$777
2024 Q4
5 quarters
CAH icon
144
Cardinal Health
CAH
$54B
$304K 0.26%
1,438
-1,134
-44% -$244K
2024 Q4
5 quarters
KFY icon
145
Korn Ferry
KFY
$4.01B
$299K 0.26%
+4,742
New +$306K
2026 Q1
0 quarters
PPG icon
146
PPG Industries
PPG
$23.4B
$297K 0.26%
+2,779
New +$315K
2026 Q1
0 quarters
TGT icon
147
Target
TGT
$69.5B
$295K 0.25%
+2,437
New +$275K
2026 Q1
0 quarters
HPQ icon
148
HP
HPQ
$28.4B
$293K 0.25%
+15,241
New +$296K
2026 Q1
0 quarters
DD icon
149
DuPont de Nemours
DD
$17.6B
$290K 0.25%
+2,108
New +$291K
2026 Q1
0 quarters
DKS icon
150
Dick's Sporting Goods
DKS
$13.5B
$285K 0.24%
1,436
+3
+0.2% +$609
2024 Q4
5 quarters
4 5
6
7 8

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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 Miscellaneous and Financials.

  • 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.