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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
(+14%)
Cap. Flow
+$32.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
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 |
Verizon
VZ
|
+$972K |
| 2 |
Sterling Infrastructure
STRL
|
+$827K |
| 3 |
Vicor
VICR
|
+$650K |
| 4 |
Applovin
APP
|
+$619K |
| 5 |
Oracle
ORCL
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.07M |
| 2 |
Micron Technology
MU
|
+$977K |
| 3 |
Dell
DELL
|
+$892K |
| 4 |
Williams Companies
WMB
|
+$807K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Sysco
SYY
$36.6B
| $322K | 0.24% |
3,847
+311
| +9% | +$23.5K |
2024 Q4
6 quarters
|
|
152
RTX Corp
RTX
$248B
| $318K | 0.24% |
1,678
+79
| +5% | +$14.5K |
2024 Q4
6 quarters
|
|
153
Eastman Chemical
EMN
$7.42B
| $311K | 0.23% |
4,639
+192
| +4% | +$14K |
2024 Q4
6 quarters
|
|
154
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $310K | 0.23% |
6,191
-256
| -4% | -$12.8K |
2026 Q1
1 quarter
|
|
155
Medtronic
MDT
$113B
| $309K | 0.23% |
3,954
+204
| +5% | +$16.5K |
2024 Q4
6 quarters
|
|
156
Best Buy
BBY
$18.3B
| $303K | 0.23% |
+3,995
| New | +$265K |
2026 Q2
0 quarters
|
|
157
Prologis
PLD
$122B
| $302K | 0.23% |
2,226
+105
| +5% | +$14.9K |
2026 Q1
1 quarter
|
|
158
Hess Midstream
HESM
$4.93B
| $301K | 0.23% |
7,995
-5,769
| -42% | -$222K |
2025 Q3
3 quarters
|
|
159
Dick's Sporting Goods
DKS
$13.5B
| $299K | 0.23% |
1,319
-117
| -8% | -$25.8K |
2024 Q4
6 quarters
|
|
160
United Parcel Service
UPS
$79.2B
| $296K | 0.22% |
+2,750
| New | +$286K |
2026 Q2
0 quarters
|
|
161
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $296K | 0.22% |
2,759
-253
| -8% | -$28.8K |
2024 Q4
6 quarters
|
|
162
Microchip Technology
MCHP
$44.2B
| $293K | 0.22% |
+3,217
| New | +$287K |
2026 Q2
0 quarters
|
|
163
DuPont de Nemours
DD
$17.6B
| $293K | 0.22% |
2,161
+53
| +3% | +$7.53K |
2026 Q1
1 quarter
|
|
164
Nucor
NUE
$57B
| $290K | 0.22% |
1,304
-167
| -11% | -$37.8K |
2025 Q3
3 quarters
|
|
165
Duke Energy
DUK
$88.8B
| $286K | 0.22% |
2,260
+131
| +6% | +$16.5K |
2024 Q4
6 quarters
|
|
166
Penske Automotive Group
PAG
$13.2B
| $282K | 0.21% |
+1,576
| New | +$263K |
2026 Q2
0 quarters
|
|
167
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $272K | 0.2% |
+364
| New | +$264K |
2026 Q2
0 quarters
|
|
168
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $268K | 0.2% |
1,686
+25
| +2% | +$3.72K |
2024 Q4
6 quarters
|
|
169
International Seaways
INSW
$5.78B
| $264K | 0.2% |
+3,444
| New | +$279K |
2026 Q2
0 quarters
|
|
170
Comcast
CMCSA
$76.5B
| $241K | 0.18% |
9,827
+1,981
| +25% | +$51.1K |
2026 Q1
1 quarter
|
|
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $239K | 0.18% |
2,034
+33
| +2% | +$3.85K |
2024 Q4
6 quarters
|
|
172
Public Service Enterprise Group
PEG
$34.2B
| $228K | 0.17% |
2,814
-291
| -9% | -$23.2K |
2024 Q4
6 quarters
|
|
173
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
| $219K | 0.17% |
3,713
+266
| +8% | +$15.7K |
2026 Q1
1 quarter
|
|
174
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $213K | 0.16% |
+9,084
| New | +$213K |
2026 Q2
0 quarters
|
|
175
Ameren
AEE
$27.6B
| – | – |
-4,158
| Closed | -$457K | – |
|
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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.