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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
AEM icon
176
Agnico Eagle Mines
AEM
$105B
– –
-1,341
Closed -$272K
AMAT icon
177
Applied Materials
AMAT
$394B
– –
-690
Closed -$236K
AROC icon
178
Archrock
AROC
$5.66B
– –
-19,486
Closed -$678K
ASND icon
179
Ascendis Pharma A/S
ASND
$17B
– –
-2,195
Closed -$502K
BPOP icon
180
Popular Inc
BPOP
$10.9B
– –
-4,799
Closed -$644K
CASY icon
181
Casey's General Stores
CASY
$30.9B
– –
-666
Closed -$485K
CRM icon
182
Salesforce
CRM
$169B
– –
-2,190
Closed -$409K
CSGS
183
DELISTED
CSG Systems International
CSGS
– –
-3,362
Closed -$269K
DVN icon
184
Devon Energy
DVN
$53B
– –
-6,282
Closed -$316K
EQT icon
185
EQT Corp
EQT
$33.6B
– –
-8,885
Closed -$565K
ETR icon
186
Entergy
ETR
$50.4B
– –
-4,765
Closed -$535K
FCX icon
187
Freeport-McMoran
FCX
$96.7B
– –
-8,272
Closed -$486K
GILD icon
188
Gilead Sciences
GILD
$183B
– –
-4,083
Closed -$569K
GLD icon
189
SPDR Gold Trust
GLD
$148B
– –
-1,426
Closed -$613K
HON icon
190
Honeywell
HON
$70.3B
– –
-1,641
Closed -$371K
IGIB icon
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-3,889
Closed -$207K
IMAX icon
192
IMAX
IMAX
$2.95B
– –
-14,939
Closed -$568K
KR icon
193
Kroger
KR
$34.5B
– –
-6,558
Closed -$475K
LMT icon
194
Lockheed Martin
LMT
$136B
– –
-997
Closed -$603K
MCO icon
195
Moody's
MCO
$86.1B
– –
-954
Closed -$416K
NFLX icon
196
Netflix
NFLX
$334B
– –
-4,783
Closed -$460K
NOW icon
197
ServiceNow
NOW
$132B
– –
-3,849
Closed -$402K
OSIS icon
198
OSI Systems
OSIS
$3.64B
– –
-1,741
Closed -$462K
TKO icon
199
TKO Group
TKO
$14.7B
– –
-2,932
Closed -$591K
TM icon
200
Toyota
TM
$224B
– –
-2,214
Closed -$456K
5 6 7
8
9

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RHIG
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BCVI
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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.