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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
SYY icon
151
Sysco
SYY
$39.5B
$322K 0.24%
3,847
+311
+9% +$23.5K
RTX icon
152
RTX Corp
RTX
$297B
$318K 0.24%
1,678
+79
+5% +$14.5K
EMN icon
153
Eastman Chemical
EMN
$8.59B
$311K 0.23%
4,639
+192
+4% +$14K
IGLB icon
154
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$310K 0.23%
6,191
-256
-4% -$12.8K
MDT icon
155
Medtronic
MDT
$120B
$309K 0.23%
3,954
+204
+5% +$16.5K
BBY icon
156
Best Buy
BBY
$18.8B
$303K 0.23%
+3,995
New +$265K
PLD icon
157
Prologis
PLD
$134B
$302K 0.23%
2,226
+105
+5% +$14.9K
HESM icon
158
Hess Midstream
HESM
$5.1B
$301K 0.23%
7,995
-5,769
-42% -$222K
DKS icon
159
Dick's Sporting Goods
DKS
$17.1B
$299K 0.23%
1,319
-117
-8% -$25.8K
UPS icon
160
United Parcel Service
UPS
$87.5B
$296K 0.22%
+2,750
New +$286K
XLC icon
161
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$296K 0.22%
2,759
-253
-8% -$28.8K
MCHP icon
162
Microchip Technology
MCHP
$41.9B
$293K 0.22%
+3,217
New +$287K
DD icon
163
DuPont de Nemours
DD
$18.9B
$293K 0.22%
2,161
+53
+3% +$7.53K
NUE icon
164
Nucor
NUE
$56.4B
$290K 0.22%
1,304
-167
-11% -$37.8K
DUK icon
165
Duke Energy
DUK
$96.4B
$286K 0.22%
2,260
+131
+6% +$16.5K
PAG icon
166
Penske Automotive Group
PAG
$14.3B
$282K 0.21%
+1,576
New +$263K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$272K 0.2%
+364
New +$264K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$268K 0.2%
1,686
+25
+2% +$3.72K
INSW icon
169
International Seaways
INSW
$4.94B
$264K 0.2%
+3,444
New +$279K
CMCSA icon
170
Comcast
CMCSA
$94.4B
$241K 0.18%
9,827
+1,981
+25% +$51.1K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$239K 0.18%
2,034
+33
+2% +$3.85K
PEG icon
172
Public Service Enterprise Group
PEG
$37.5B
$228K 0.17%
2,814
-291
-9% -$23.2K
VGIT icon
173
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$219K 0.17%
3,713
+266
+8% +$15.7K
SPHY icon
174
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$213K 0.16%
+9,084
New +$213K
AEE icon
175
Ameren
AEE
$30.3B
– –
-4,158
Closed -$457K
5 6
7
8 9

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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.