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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
AEM icon
176
Agnico Eagle Mines
AEM
$92.8B
– –
-1,341
Closed -$272K –
AMAT icon
177
Applied Materials
AMAT
$430B
– –
-690
Closed -$236K –
AROC icon
178
Archrock
AROC
$5.28B
– –
-19,486
Closed -$678K –
ASND icon
179
Ascendis Pharma A/S
ASND
$15B
– –
-2,195
Closed -$502K –
BPOP icon
180
Popular Inc
BPOP
$10.1B
– –
-4,799
Closed -$644K –
CASY icon
181
Casey's General Stores
CASY
$22.8B
– –
-666
Closed -$485K –
CRM icon
182
Salesforce
CRM
$189B
– –
-2,190
Closed -$409K –
CSGS
183
DELISTED
CSG Systems International
CSGS
– –
-3,362
Closed -$269K –
DVN icon
184
Devon Energy
DVN
$52.8B
– –
-6,282
Closed -$316K –
EQT icon
185
EQT Corp
EQT
$32B
– –
-8,885
Closed -$565K –
ETR icon
186
Entergy
ETR
$48.2B
– –
-4,765
Closed -$535K –
FCX icon
187
Freeport-McMoran
FCX
$104B
– –
-8,272
Closed -$486K –
GILD icon
188
Gilead Sciences
GILD
$179B
– –
-4,083
Closed -$569K –
GLD icon
189
SPDR Gold Trust
GLD
$141B
– –
-1,426
Closed -$613K –
HON icon
190
Honeywell
HON
$67.9B
– –
-1,641
Closed -$371K –
IGIB icon
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-3,889
Closed -$207K –
IMAX icon
192
IMAX
IMAX
$2.88B
– –
-14,939
Closed -$568K –
KR icon
193
Kroger
KR
$34.7B
– –
-6,558
Closed -$475K –
LMT icon
194
Lockheed Martin
LMT
$117B
– –
-997
Closed -$603K –
MCO icon
195
Moody's
MCO
$77.6B
– –
-954
Closed -$416K –
NFLX icon
196
Netflix
NFLX
$281B
– –
-4,783
Closed -$460K –
NOW icon
197
ServiceNow
NOW
$141B
– –
-3,849
Closed -$402K –
OSIS icon
198
OSI Systems
OSIS
$3.15B
– –
-1,741
Closed -$462K –
TKO icon
199
TKO Group
TKO
$12.9B
– –
-2,932
Closed -$591K –
TM icon
200
Toyota
TM
$218B
– –
-2,214
Closed -$456K –
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 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.