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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

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 Financials 13.31%
3 Industrials 9.77%
4 Healthcare 8.38%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7M 6.01%
109,217
+35,273
+48% +$2.33M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.88M 3.33%
46,867
+35,648
+318% +$2.98M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$2.71M 2.33%
15,557
+1,665
+12% +$305K
TSM icon
4
TSMC
TSM
$2.14T
$2.4M 2.06%
7,115
+140
+2% +$48.2K
AVGO icon
5
Broadcom
AVGO
$1.72T
$2.11M 1.82%
6,831
+1,362
+25% +$448K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$1.8M 1.55%
6,259
+168
+3% +$52.8K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.68M 1.44%
31,096
+2,174
+8% +$122K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.65M 1.42%
24,464
+18,120
+286% +$1.26M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.64M 1.41%
19,856
+9,565
+93% +$792K
MSFT icon
10
Microsoft
MSFT
$3.6T
$1.57M 1.35%
4,254
-34
-0.8% -$14.2K
MRK icon
11
Merck
MRK
$376B
$1.43M 1.23%
11,873
-590
-5% -$68.1K
AAPL icon
12
Apple
AAPL
$4.62T
$1.39M 1.19%
5,476
+757
+16% +$197K
WMT icon
13
Walmart Inc
WMT
$910B
$1.32M 1.14%
10,650
-1,116
-9% -$137K
USB icon
14
US Bancorp
USB
$97.9B
$1.29M 1.11%
24,892
+5,297
+27% +$291K
T icon
15
AT&T
T
$172B
$1.27M 1.09%
43,794
+3,250
+8% +$86.8K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.25M 1.07%
10,050
+156
+2% +$19.8K
UNP icon
17
Union Pacific
UNP
$179B
$1.25M 1.07%
5,138
+3,561
+226% +$872K
HWM icon
18
Howmet Aerospace
HWM
$113B
$1.16M 1%
5,043
+334
+7% +$77.8K
JPM icon
19
JPMorgan Chase
JPM
$950B
$1.15M 0.98%
3,900
-757
-16% -$230K
CSCO icon
20
Cisco
CSCO
$436B
$1.12M 0.96%
14,415
+386
+3% +$30.2K
JNJ icon
21
Johnson & Johnson
JNJ
$659B
$1.1M 0.95%
4,509
+23
+0.5% +$5.36K
NEM icon
22
Newmont
NEM
$132B
$1.1M 0.94%
10,136
-950
-9% -$110K
XOM icon
23
ExxonMobil
XOM
$678B
$1.07M 0.92%
6,334
-1,002
-14% -$146K
C icon
24
Citigroup
C
$223B
$1.07M 0.92%
9,457
-587
-6% -$66.8K
DELL icon
25
Dell
DELL
$283B
$1.07M 0.92%
6,506
+1,443
+29% +$192K
1
2 3 4 5

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NCTC
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RHIG
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HFCIV
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SWM
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BCVI
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DG
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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 Financials and Industrials.

  • 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.