Severin Investments, LLC
13F Reported Value
ⓘ$132.7M
Holdings
174
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Severin Investments, LLC disclosed 174 positions worth $132.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 32 new positions and exited 29 — including a new stake in $STRL and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (28.3% of disclosed assets). All figures are sourced directly from Severin Investments, LLC’s Form 13F-HR filing with the SEC under CIK 1763454.
AI Fund Analysis
Stable
$NVDA
$TSM
$AVGO$NVDA$AVGOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$7.9M110,345 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$4.1M49,060 sh- 85.9#5
Quality
$3.3M16,319 sh - $3.1M6,586 sh
- 84.5
Quality
$2.7M7,176 sh VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$2.2M37,121 sh- 78.2
Quality
$2.0M5,701 sh - 76.4
Quality
$2.0M6,791 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$1.9M24,194 shISHARES TR - 1 3 YR TREAS BD
—Quality
$1.8M21,398 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $7.9M | 110,345 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $4.1M | 49,060 |
| NVIDIA CORP$NVDA | 85.9#5 | $3.3M | 16,319 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $3.1M | 6,586 |
| Broadcom Inc.$AVGO | 84.5 | $2.7M | 7,176 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.2M | 37,121 |
 Alphabet Inc.$GOOG | 78.2 | $2.0M | 5,701 |
 Apple Inc.$AAPL | 76.4 | $2.0M | 6,791 |
| ISHARES TR - CORE S&P MCP ETF | — | $1.9M | 24,194 |
| ISHARES TR - 1 3 YR TREAS BD | — | $1.8M | 21,398 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Severin Investments, LLC's 174 positions.
Showing top 10 of 174 holdings.
Sector Allocation
Technology
$37.6M
Other
$25.0M
Financials
$18.1M
Industrials
$10.8M
Consumer Discretionary
$9.7M
Healthcare
$8.8M
Materials
$5.8M
Communication Services
$4.3M
Top Holdings — Severin Investments, LLC (Q2 2026)
Top 150 of 174 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.9M | 5.9% | +1% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $4.1M | 3.1% | +5% | — |
| 3 | $NVDA | NVIDIA CORP | $3.3M | 2.5% | +5% | 85.9 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.1M | 2.4% | -7% | — |
| 5 | $AVGO | Broadcom Inc. | $2.7M | 2.0% | +5% | 84.5 |
| 6 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.2M | 1.7% | +19% | — |
| 7 | $GOOG | Alphabet Inc. | $2.0M | 1.5% | -9% | 78.2 |
| 8 | $AAPL | Apple Inc. | $2.0M | 1.5% | +24% | 76.4 |
| 9 | — | ISHARES TR - CORE S&P MCP ETF | $1.9M | 1.4% | -1% | — |
| 10 | — | ISHARES TR - 1 3 YR TREAS BD | $1.8M | 1.3% | +8% | — |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 1.3% | -4% | 79.8 |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $1.7M | 1.3% | -1% | 70.3 |
| 13 |  $MU | MICRON TECHNOLOGY INC | $1.7M | 1.3% | -47% | 86.2 |
| 14 |  $MSFT | MICROSOFT CORP | $1.7M | 1.3% | +5% | 79.8 |
| 15 | — | ISHARES TR - CORE S&P SCP ETF | $1.5M | 1.2% | +4% | — |
| 16 |  $DELL | Dell Technologies Inc. | $1.5M | 1.1% | -47% | 71.2 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 1.1% | +14% | 70.7 |
| 18 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.4M | 1.0% | +16% | 73.7 |
| 19 |  $VZ | VERIZON COMMUNICATIONS INC | $1.4M | 1.0% | +176% | 65.8 |
| 20 |  $MRK | Merck & Co., Inc. | $1.3M | 1.0% | -12% | 59.9 |
| 21 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 1.0% | +22% | 70 |
| 22 |  $RY | ROYAL BANK OF CANADA | $1.3M | 1.0% | +6% | 74.8 |
| 23 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.3M | 1.0% | -1% | — |
| 24 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.9% | +6% | 69 |
| 25 |  $USB | US BANCORP \DE\ | $1.2M | 0.9% | -20% | 65.3 |
| 26 |  $C | CITIGROUP INC | $1.2M | 0.9% | -13% | 65 |
| 27 |  $HWM | Howmet Aerospace Inc. | $1.1M | 0.9% | -16% | 73.9 |
| 28 |  $LLY | ELI LILLY & Co | $1.1M | 0.8% | +5% | 87.5 |
| 29 | — | ISHARES TR - INTRM GOV CR ETF | $1.1M | 0.8% | +4% | — |
| 30 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.8% | +97% | 61.8 |
| 31 |  $MS | MORGAN STANLEY | $1.0M | 0.8% | +145% | 75.8 |
| 32 |  $CRWD | CrowdStrike Holdings, Inc. | $994,137 | 0.8% | +5% | 67.7 |
| 33 |  $STRL | STERLING INFRASTRUCTURE, INC. | $989,540 | 0.8% | NEW | 70.6 |
| 34 |  $BAC | BANK OF AMERICA CORP /DE/ | $986,150 | 0.7% | -10% | 67.6 |
| 35 |  $PANW | Palo Alto Networks Inc | $965,213 | 0.7% | +4% | 65.5 |
| 36 |  $ASML | ASML HOLDING NV | $947,597 | 0.7% | -27% | — |
| 37 |  $UNP | UNION PACIFIC CORP | $947,219 | 0.7% | -32% | 69.7 |
| 38 |  $WMT | Walmart Inc. | $941,951 | 0.7% | -22% | 60.2 |
| 39 |  $HD | HOME DEPOT, INC. | $916,865 | 0.7% | +18% | 60.3 |
| 40 |  $KO | COCA COLA CO | $909,707 | 0.7% | -8% | 69.5 |
| 41 |  $VICR | VICOR CORP | $903,808 | 0.7% | NEW | 58.1 |
| 42 |  $NEM | NEWMONT Corp /DE/ | $897,912 | 0.7% | -5% | 86.8 |
| 43 |  $PM | Philip Morris International Inc. | $873,392 | 0.7% | +50% | 75.9 |
| 44 |  $CVX | CHEVRON CORP | $867,943 | 0.7% | +53% | 62.8 |
| 45 |  $BLK | BlackRock, Inc. | $851,676 | 0.6% | +2% | 70 |
| 46 |  $MDLZ | Mondelez International, Inc. | $842,798 | 0.6% | +161% | 56.4 |
| 47 |  $JBL | JABIL INC | $825,634 | 0.6% | -8% | 57.4 |
| 48 |  $NEE | NEXTERA ENERGY INC | $791,620 | 0.6% | -2% | 64.6 |
| 49 |  $CAT | CATERPILLAR INC | $779,426 | 0.6% | -44% | 66.5 |
| 50 |  $V | VISA INC. | $776,824 | 0.6% | +7% | 82.9 |
| 51 |  $MCD | MCDONALDS CORP | $773,596 | 0.6% | +17% | 69 |
| 52 |  $AMZN | AMAZON COM INC | $771,897 | 0.6% | +0% | 68.7 |
| 53 |  $IBKR | Interactive Brokers Group, Inc. | $767,115 | 0.6% | +8% | 77 |
| 54 |  $TMUS | T-Mobile US, Inc. | $746,336 | 0.6% | +11% | 69.1 |
| 55 |  $FLEX | FLEX LTD. | $741,543 | 0.6% | NEW | — |
| 56 | — | ISHARES TR - ISHS 1-5YR INVS | $727,675 | 0.6% | +5% | — |
| 57 |  $CVS | CVS HEALTH Corp | $714,731 | 0.5% | -0% | 59.4 |
| 58 |  $GE | GENERAL ELECTRIC CO | $708,625 | 0.5% | -10% | 73.8 |
| 59 |  $MA | Mastercard Inc | $686,615 | 0.5% | +37% | 85.1 |
| 60 |  $META | Meta Platforms, Inc. | $680,378 | 0.5% | -11% | 79.6 |
| 61 |  $ABBV | AbbVie Inc. | $673,367 | 0.5% | +4% | 72.6 |
| 62 |  $CRS | CARPENTER TECHNOLOGY CORP | $667,752 | 0.5% | -51% | 64.6 |
| 63 |  $APP | AppLovin Corp | $661,118 | 0.5% | NEW | 84.4 |
| 64 |  $ANET | Arista Networks, Inc. | $656,978 | 0.5% | -15% | 81.9 |
| 65 |  $ORLY | O REILLY AUTOMOTIVE INC | $641,888 | 0.5% | +12% | 67.4 |
| 66 |  $SN | SharkNinja, Inc. | $640,350 | 0.5% | NEW | 66.8 |
| 67 |  $ROKU | ROKU, INC | $638,328 | 0.5% | NEW | 66.7 |
| 68 |  $MRVL | Marvell Technology, Inc. | $626,287 | 0.5% | NEW | 76.5 |
| 69 |  $BNY | Bank of New York Mellon Corp | $618,657 | 0.5% | +29% | 74.1 |
| 70 |  $TJX | TJX COMPANIES INC /DE/ | $613,960 | 0.5% | -1% | 68.7 |
| 71 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $610,910 | 0.5% | +4% | 43.5 |
| 72 |  $HLT | Hilton Worldwide Holdings Inc. | $601,252 | 0.5% | +3% | 63.3 |
| 73 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $597,300 | 0.5% | NEW | 55.6 |
| 74 |  $SPXC | SPX Technologies, Inc. | $589,811 | 0.4% | -13% | 69.2 |
| 75 |  $AXP | AMERICAN EXPRESS CO | $573,539 | 0.4% | +9% | 69.4 |
| 76 |  $TPR | TAPESTRY, INC. | $563,931 | 0.4% | +94% | 72.7 |
| 77 |  $SCHW | SCHWAB CHARLES CORP | $562,293 | 0.4% | +4% | 79.4 |
| 78 |  $LIN | LINDE PLC | $559,405 | 0.4% | NEW | — |
| 79 |  $HPE | Hewlett Packard Enterprise Co | $556,711 | 0.4% | NEW | 70.5 |
| 80 |  $GD | GENERAL DYNAMICS CORP | $554,341 | 0.4% | +4% | 68.7 |
| 81 |  $ROST | ROSS STORES, INC. | $553,966 | 0.4% | +11% | 70.4 |
| 82 |  $UBER | Uber Technologies, Inc | $551,740 | 0.4% | NEW | 73.5 |
| 83 |  $USFD | US Foods Holding Corp. | $550,745 | 0.4% | NEW | 58.4 |
| 84 |  $QCOM | QUALCOMM INC/DE | $545,139 | 0.4% | +4% | 70.5 |
| 85 |  $WELL | WELLTOWER INC. | $528,515 | 0.4% | NEW | 59.8 |
| 86 |  $CMI | CUMMINS INC | $528,166 | 0.4% | -61% | 58.1 |
| 87 |  $PCG | PG&E Corp | $527,431 | 0.4% | NEW | 58.8 |
| 88 |  $UNH | UNITEDHEALTH GROUP INC | $526,601 | 0.4% | NEW | 62.7 |
| 89 |  $OMF | OneMain Holdings, Inc. | $524,678 | 0.4% | NEW | 66.4 |
| 90 |  $NVS | NOVARTIS AG | $522,340 | 0.4% | +8% | — |
| 91 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $512,064 | 0.4% | +10% | 64.4 |
| 92 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $509,278 | 0.4% | NEW | 65.1 |
| 93 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $507,877 | 0.4% | +13% | 75.4 |
| 94 |  $VRT | Vertiv Holdings Co | $505,968 | 0.4% | -21% | 81 |
| 95 |  $T | AT&T INC. | $500,536 | 0.4% | -45% | 65.7 |
| 96 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $499,329 | 0.4% | +25% | 62.9 |
| 97 |  $COP | CONOCOPHILLIPS | $498,428 | 0.4% | NEW | 70.2 |
| 98 |  $CMC | COMMERCIAL METALS Co | $494,232 | 0.4% | NEW | 57.2 |
| 99 |  $WM | WASTE MANAGEMENT INC | $490,893 | 0.4% | +6% | 67.6 |
| 100 |  $NVT | nVent Electric plc | $489,595 | 0.4% | NEW | — |
| 101 |  $PG | PROCTER & GAMBLE Co | $489,218 | 0.4% | -38% | 64.6 |
| 102 |  $VST | Vistra Corp. | $489,089 | 0.4% | +85% | 71.9 |
| 103 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $488,939 | 0.4% | +4% | 62.9 |
| 104 |  $CACI | CACI INTERNATIONAL INC /DE/ | $487,827 | 0.4% | +2% | 65 |
| 105 |  $ORCL | ORACLE CORP | $483,478 | 0.4% | NEW | 66.2 |
| 106 |  $MOD | MODINE MANUFACTURING CO | $459,386 | 0.3% | NEW | 56.3 |
| 107 |  $CRBD | Corebridge Financial, Inc. | $455,668 | 0.3% | +4% | 52.6 |
| 108 |  $TTD | Trade Desk, Inc. | $454,230 | 0.3% | NEW | 72.4 |
| 109 |  $ITRN | Ituran Location & Control Ltd. | $453,267 | 0.3% | +4% | — |
| 110 |  $PLTR | Palantir Technologies Inc. | $449,050 | 0.3% | +22% | 84.6 |
| 111 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $440,190 | 0.3% | -5% | 56 |
| 112 |  $COST | COSTCO WHOLESALE CORP /NEW | $439,205 | 0.3% | -29% | 66.2 |
| 113 |  $DRI | DARDEN RESTAURANTS INC | $436,105 | 0.3% | +6% | 64.1 |
| 114 |  $TXN | TEXAS INSTRUMENTS INC | $432,743 | 0.3% | +8% | 73.4 |
| 115 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $432,633 | 0.3% | +5% | 71.6 |
| 116 |  $EQIX | EQUINIX INC | $431,732 | 0.3% | +9% | 59 |
| 117 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $430,599 | 0.3% | +2% | — |
| 118 |  $SO | SOUTHERN CO | $422,546 | 0.3% | +5% | 62 |
| 119 |  $AMGN | AMGEN INC | $419,213 | 0.3% | +5% | 79.2 |
| 120 |  $SXT | SENSIENT TECHNOLOGIES CORP | $417,951 | 0.3% | NEW | 52.2 |
| 121 |  $MET | METLIFE INC | $407,501 | 0.3% | +2% | 56.2 |
| 122 |  $BMY | BRISTOL MYERS SQUIBB CO | $405,031 | 0.3% | +4% | 70.4 |
| 123 |  $OC | Owens Corning | $401,460 | 0.3% | +5% | 49.2 |
| 124 |  $FITB | FIFTH THIRD BANCORP | $399,730 | 0.3% | -24% | 63.2 |
| 125 |  $PFE | PFIZER INC | $397,677 | 0.3% | -22% | 62 |
| 126 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $397,404 | 0.3% | +3% | 69.5 |
| 127 |  $HAS | HASBRO, INC. | $395,615 | 0.3% | +4% | 64.1 |
| 128 |  $OMC | OMNICOM GROUP INC. | $388,773 | 0.3% | +81% | 59.1 |
| 129 |  $MPLX | MPLX LP | $383,539 | 0.3% | +6% | 70 |
| 130 |  $CAH | CARDINAL HEALTH INC | $382,398 | 0.3% | +12% | 62.4 |
| 131 |  $O | REALTY INCOME CORP | $379,744 | 0.3% | +10% | 73.7 |
| 132 |  $KFY | KORN FERRY | $378,855 | 0.3% | +20% | 58.9 |
| 133 |  $DOX | AMDOCS LTD | $376,095 | 0.3% | +11% | — |
| 134 |  $ARCC | ARES CAPITAL CORP | $367,549 | 0.3% | -18% | — |
| 135 |  $MO | ALTRIA GROUP, INC. | $366,929 | 0.3% | -20% | 67.4 |
| 136 |  $HPQ | HP INC | $359,289 | 0.3% | +7% | 59.3 |
| 137 |  $GEN | Gen Digital Inc. | $356,515 | 0.3% | +6% | 74 |
| 138 |  $AFG | AMERICAN FINANCIAL GROUP INC | $355,234 | 0.3% | +3% | 60.2 |
| 139 |  $PPG | PPG INDUSTRIES INC | $353,871 | 0.3% | +5% | 59.1 |
| 140 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $350,142 | 0.3% | +5% | 66.8 |
| 141 |  $DGX | QUEST DIAGNOSTICS INC | $349,712 | 0.3% | +5% | 69 |
| 142 |  $VICI | VICI PROPERTIES INC. | $345,872 | 0.3% | +7% | 65.8 |
| 143 |  $FDX | FEDEX CORP | $339,744 | 0.3% | +4% | 60.3 |
| 144 |  $TGT | TARGET CORP | $334,370 | 0.3% | +5% | 60.7 |
| 145 |  $CPA | Copa Holdings, S.A. | $328,048 | 0.3% | +2% | — |
| 146 |  $ADI | ANALOG DEVICES INC | $326,242 | 0.3% | NEW | 79.2 |
| 147 |  $F | FORD MOTOR CO | $325,462 | 0.3% | +4% | 54.9 |
| 148 |  $OKE | ONEOK INC /NEW/ | $323,616 | 0.2% | -28% | 71.7 |
| 149 |  $ISRG | INTUITIVE SURGICAL INC | $322,572 | 0.2% | -12% | 79.9 |
| 150 |  $MCK | MCKESSON CORP | $322,021 | 0.2% | -44% | 63.4 |
New Positions (32)
$STRL STERLING INFRASTRUCTURE, INC.$989,540$VICR VICOR CORP$903,808$FLEX FLEX LTD.$741,543$APP AppLovin Corp$661,118$SN SharkNinja, Inc.$640,350$ROKU ROKU, INC$638,328$MRVL Marvell Technology, Inc.$626,287$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$597,300$LIN LINDE PLC$559,405$HPE Hewlett Packard Enterprise Co$556,711$UBER Uber Technologies, Inc$551,740$USFD US Foods Holding Corp.$550,745$WELL WELLTOWER INC.$528,515$PCG PG&E Corp$527,431$UNH UNITEDHEALTH GROUP INC$526,601Exited Positions (29)
$XOM.R34088 EXXON MOBIL CORP
$WMB WILLIAMS COMPANIES, INC.
$AROC Archrock, Inc.
$BPOP POPULAR, INC.
$GLD SPDR GOLD TRUST
$LMT LOCKHEED MARTIN CORP
$TKO TKO Group Holdings, Inc.
$GILD GILEAD SCIENCES, INC.
$IMAX IMAX CORP
$EQT EQT Corp
$ETR ENTERGY CORP /DE/
$TNL Travel & Leisure Co.
$ASND Ascendis Pharma A/S
$FCX FREEPORT-MCMORAN INC
$CASY CASEYS GENERAL STORES INCBrowse Top Institutional Investors
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