Severin Investments, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1763454
Institutional-grade research for retail investors
13F Reported Value
ⓘ$116.5M
Holdings
171
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Severin Investments, LLC disclosed 171 positions worth $116.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 33 new positions and exited 31 — including a new stake in $WMB and a full exit from $RF. The portfolio is most concentrated in Technology (22.2% of disclosed assets). All figures are sourced directly from Severin Investments, LLC’s Form 13F-HR filing with the SEC under CIK 1763454.
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD TAX-MANAGED FDS
—Quality
$7.0M109,217 shVANGUARD SCOTTSDALE FDS
—Quality
$3.9M46,867 sh- 90.2#1
Quality
$2.7M15,557 sh - $2.4M7,115 sh
- 86.4
Quality
$2.1M6,831 sh - 80.2
Quality
$1.8M6,259 sh VANGUARD INTL EQUITY INDEX F
—Quality
$1.7M31,096 shISHARES TR
—Quality
$1.7M24,464 shISHARES TR
—Quality
$1.6M19,856 sh- 83.7
Quality
$1.6M4,254 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | — | $7.0M | 109,217 |
| VANGUARD SCOTTSDALE FDS | — | $3.9M | 46,867 |
 NVIDIA CORP$NVDA | 90.2#1 | $2.7M | 15,557 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $2.4M | 7,115 |
 Broadcom Inc.$AVGO | 86.4 | $2.1M | 6,831 |
 Alphabet Inc.$GOOG | 80.2 | $1.8M | 6,259 |
| VANGUARD INTL EQUITY INDEX F | — | $1.7M | 31,096 |
| ISHARES TR | — | $1.7M | 24,464 |
| ISHARES TR | — | $1.6M | 19,856 |
 MICROSOFT CORP$MSFT | 83.7 | $1.6M | 4,254 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Severin Investments, LLC's 171 positions.
Showing top 10 of 171 holdings.
Sector Allocation
Technology
$25.8M
Other
$22.1M
Financials
$15.7M
Consumer Discretionary
$9.4M
Industrials
$9.3M
Healthcare
$8.8M
Energy
$5.5M
Materials
$5.3M
Full Holdings — Severin Investments, LLC (Q1 2026)
All 171 disclosed positions 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 | $7.0M | 6.0% | +48% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS | $3.9M | 3.3% | +318% | — |
| 3 | $NVDA | NVIDIA CORP | $2.7M | 2.3% | +12% | 90.2 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4M | 2.1% | +2% | — |
| 5 | $AVGO | Broadcom Inc. | $2.1M | 1.8% | +25% | 86.4 |
| 6 | $GOOG | Alphabet Inc. | $1.8M | 1.5% | +3% | 80.2 |
| 7 | — | VANGUARD INTL EQUITY INDEX F | $1.7M | 1.4% | +8% | — |
| 8 | — | ISHARES TR | $1.7M | 1.4% | +286% | — |
| 9 | — | ISHARES TR | $1.6M | 1.4% | +93% | — |
| 10 | $MSFT | MICROSOFT CORP | $1.6M | 1.4% | -1% | 83.7 |
| 11 |  $MRK | Merck & Co., Inc. | $1.4M | 1.2% | -5% | 70.9 |
| 12 |  $AAPL | Apple Inc. | $1.4M | 1.2% | +16% | 76.1 |
| 13 |  $WMT | Walmart Inc. | $1.3M | 1.1% | -9% | 63.2 |
| 14 |  $USB | US BANCORP DE | $1.3M | 1.1% | +27% | 71.4 |
| 15 |  $T | AT&T INC. | $1.3M | 1.1% | +8% | 71.9 |
| 16 | — | ISHARES TR | $1.2M | 1.1% | +2% | — |
| 17 |  $UNP | UNION PACIFIC CORP | $1.2M | 1.1% | +226% | 74 |
| 18 |  $HWM | Howmet Aerospace Inc. | $1.2M | 1.0% | +7% | 79.1 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 1.0% | -16% | 35.6 |
| 20 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 1.0% | +3% | 72.3 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.9% | +1% | 72.8 |
| 22 |  $NEM | NEWMONT Corp /DE/ | $1.1M | 0.9% | -9% | 88.3 |
| 23 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.9% | -14% | 61.8 |
| 24 |  $C | CITIGROUP INC | $1.1M | 0.9% | -6% | 54.8 |
| 25 |  $DELL | Dell Technologies Inc. | $1.1M | 0.9% | +29% | 76 |
| 26 | — | ISHARES TR | $1.1M | 0.9% | -76% | — |
| 27 |  $CMI | CUMMINS INC | $1.0M | 0.9% | -2% | 58.9 |
| 28 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.0M | 0.9% | +3% | 70.9 |
| 29 |  $RY | ROYAL BANK OF CANADA | $965,608 | 0.8% | +4% | — |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $936,329 | 0.8% | +1% | 68.4 |
| 31 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $932,379 | 0.8% | -9% | 66.7 |
| 32 |  $CAT | CATERPILLAR INC | $932,294 | 0.8% | -31% | 67.8 |
| 33 |  $MU | MICRON TECHNOLOGY INC | $927,120 | 0.8% | -3% | 88.4 |
| 34 |  $KO | COCA COLA CO | $924,524 | 0.8% | +3% | 74 |
| 35 | — | SELECT SECTOR SPDR TR | $898,314 | 0.8% | -7% | — |
| 36 |  $ASML | ASML HOLDING NV | $864,429 | 0.7% | +3% | — |
| 37 |  $CRS | CARPENTER TECHNOLOGY CORP | $863,352 | 0.7% | +2% | 69.9 |
| 38 |  $NEE | NEXTERA ENERGY INC | $855,388 | 0.7% | +204% | 71.7 |
| 39 |  $TMUS | T-Mobile US, Inc. | $842,912 | 0.7% | +86% | 72.7 |
| 40 |  $BLK | BlackRock, Inc. | $832,140 | 0.7% | +7% | 70.3 |
| 41 |  $LLY | ELI LILLY & Co | $813,313 | 0.7% | +26% | 89.3 |
| 42 |  $WMB | WILLIAMS COMPANIES, INC. | $807,086 | 0.7% | NEW | 72.8 |
| 43 |  $PG | PROCTER & GAMBLE Co | $780,452 | 0.7% | +4% | 72.9 |
| 44 |  $META | Meta Platforms, Inc. | $776,117 | 0.7% | -20% | 80.9 |
| 45 |  $MCD | MCDONALDS CORP | $762,404 | 0.7% | +3% | 73.9 |
| 46 |  $HD | HOME DEPOT, INC. | $725,022 | 0.6% | +13% | 69.2 |
| 47 |  $CVX | CHEVRON CORP | $709,360 | 0.6% | -0% | 54.7 |
| 48 | — | ISHARES TR | $697,869 | 0.6% | +92% | — |
| 49 |  $AROC | Archrock, Inc. | $678,122 | 0.6% | -3% | 72.3 |
| 50 |  $AMZN | AMAZON COM INC | $673,675 | 0.6% | +12% | 74.6 |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $658,841 | 0.6% | NEW | 67 |
| 52 |  $MCK | MCKESSON CORP | $657,542 | 0.6% | +38% | 63.7 |
| 53 |  $TJX | TJX COMPANIES INC /DE/ | $650,558 | 0.6% | +2% | 70.7 |
| 54 |  $BPOP | POPULAR, INC. | $643,866 | 0.6% | +2% | — |
| 55 |  $V | VISA INC. | $637,218 | 0.6% | +39% | 83.5 |
| 56 |  $AMD | ADVANCED MICRO DEVICES INC | $632,141 | 0.5% | +20% | 78.8 |
| 57 |  $JBL | JABIL INC | $617,689 | 0.5% | NEW | 51.9 |
| 58 |  $GLD | SPDR GOLD TRUST | $613,444 | 0.5% | NEW | — |
| 59 |  $LMT | LOCKHEED MARTIN CORP | $602,700 | 0.5% | NEW | 65 |
| 60 |  $PFE | PFIZER INC | $596,037 | 0.5% | +0% | 69 |
| 61 |  $GE | GENERAL ELECTRIC CO | $595,330 | 0.5% | -25% | 74.8 |
| 62 |  $TKO | TKO Group Holdings, Inc. | $591,269 | 0.5% | +1% | 73.1 |
| 63 |  $VZ | VERIZON COMMUNICATIONS INC | $590,503 | 0.5% | +1% | 71.6 |
| 64 |  $ORLY | O REILLY AUTOMOTIVE INC | $573,704 | 0.5% | +23% | 72.7 |
| 65 |  $GILD | GILEAD SCIENCES, INC. | $569,018 | 0.5% | -8% | 77.8 |
| 66 |  $IMAX | IMAX CORP | $567,837 | 0.5% | NEW | 53.9 |
| 67 |  $EQT | EQT Corp | $565,417 | 0.5% | +31% | 83.3 |
| 68 |  $ABBV | AbbVie Inc. | $560,002 | 0.5% | +4% | 59.3 |
| 69 |  $CACI | CACI INTERNATIONAL INC /DE/ | $559,569 | 0.5% | +2% | 66.7 |
| 70 |  $ANET | Arista Networks, Inc. | $555,347 | 0.5% | +7% | 86 |
| 71 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $554,428 | 0.5% | -22% | 66.5 |
| 72 |  $SPXC | SPX Technologies, Inc. | $553,707 | 0.5% | -1% | 66 |
| 73 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $551,945 | 0.5% | NEW | 50.1 |
| 74 |  $SCHW | SCHWAB CHARLES CORP | $548,214 | 0.5% | -4% | 77.2 |
| 75 |  $IBKR | Interactive Brokers Group, Inc. | $547,017 | 0.5% | -1% | 75.5 |
| 76 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $536,647 | 0.5% | -22% | 60.5 |
| 77 |  $HLT | Hilton Worldwide Holdings Inc. | $535,719 | 0.5% | NEW | 73.1 |
| 78 |  $ETR | ENTERGY CORP /DE/ | $535,422 | 0.5% | +11% | 65.1 |
| 79 |  $HESM | Hess Midstream LP | $534,999 | 0.5% | +70% | 78.4 |
| 80 |  $WFC | WELLS FARGO & COMPANY/MN | $532,717 | 0.5% | -56% | — |
| 81 |  $PM | Philip Morris International Inc. | $531,982 | 0.5% | -4% | 80.5 |
| 82 |  $TNL | Travel & Leisure Co. | $530,661 | 0.5% | -51% | 61 |
| 83 |  $GD | GENERAL DYNAMICS CORP | $513,990 | 0.4% | -0% | 73 |
| 84 |  $ROST | ROSS STORES, INC. | $506,564 | 0.4% | NEW | 71.5 |
| 85 |  $ASND | Ascendis Pharma A/S | $502,055 | 0.4% | -2% | 41.5 |
| 86 |  $CVS | CVS HEALTH Corp | $496,714 | 0.4% | -53% | 51.3 |
| 87 |  $FCX | FREEPORT-MCMORAN INC | $486,233 | 0.4% | NEW | 73.1 |
| 88 |  $MA | Mastercard Inc | $486,086 | 0.4% | NEW | 81.7 |
| 89 |  $CASY | CASEYS GENERAL STORES INC | $484,999 | 0.4% | -46% | 59.9 |
| 90 |  $CRWD | CrowdStrike Holdings, Inc. | $482,680 | 0.4% | +7% | 55 |
| 91 |  $WM | WASTE MANAGEMENT INC | $479,376 | 0.4% | +4% | 70.7 |
| 92 |  $VRT | Vertiv Holdings Co | $478,551 | 0.4% | NEW | 82.7 |
| 93 |  $KR | KROGER CO | $474,558 | 0.4% | NEW | 51.1 |
| 94 |  $NVS | NOVARTIS AG | $473,042 | 0.4% | -10% | — |
| 95 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $471,628 | 0.4% | +5% | 57.5 |
| 96 |  $AXP | AMERICAN EXPRESS CO | $470,924 | 0.4% | NEW | 73.2 |
| 97 |  $OKE | ONEOK INC /NEW/ | $464,104 | 0.4% | +1% | 72 |
| 98 |  $PLTR | Palantir Technologies Inc. | $462,659 | 0.4% | +6% | 85.8 |
| 99 |  $OSIS | OSI SYSTEMS INC | $462,348 | 0.4% | -10% | 64.1 |
| 100 |  $NFLX | NETFLIX INC | $459,896 | 0.4% | +6% | 86.7 |
| 101 |  $AEE | AMEREN CORP | $457,022 | 0.4% | +12% | 63.5 |
| 102 |  $TM | TOYOTA MOTOR CORP/ | $456,328 | 0.4% | +5% | — |
| 103 |  $DOX | AMDOCS LTD | $438,565 | 0.4% | +37% | — |
| 104 |  $PANW | Palo Alto Networks Inc | $434,365 | 0.4% | NEW | 66.5 |
| 105 |  $ARCC | ARES CAPITAL CORP | $433,695 | 0.4% | +72% | — |
| 106 |  $FITB | FIFTH THIRD BANCORP | $433,017 | 0.4% | -53% | — |
| 107 |  $HAS | HASBRO, INC. | $430,078 | 0.4% | +3% | 43.1 |
| 108 |  $ISRG | INTUITIVE SURGICAL INC | $424,319 | 0.4% | NEW | 81.4 |
| 109 |  $MO | ALTRIA GROUP, INC. | $419,795 | 0.4% | -7% | 72.1 |
| 110 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $419,522 | 0.4% | +0% | 69.5 |
| 111 |  $MCO | MOODYS CORP /DE/ | $416,058 | 0.4% | NEW | 81.3 |
| 112 |  $BMY | BRISTOL MYERS SQUIBB CO | $409,644 | 0.3% | -1% | 70.1 |
| 113 |  $CRM | Salesforce, Inc. | $408,802 | 0.3% | NEW | 75.2 |
| 114 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $405,492 | 0.3% | NEW | 76.6 |
| 115 |  $SO | SOUTHERN CO | $405,376 | 0.3% | -1% | 65.1 |
| 116 |  $NOW | ServiceNow, Inc. | $402,429 | 0.3% | NEW | 76 |
| 117 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $400,642 | 0.3% | NEW | 68.8 |
| 118 |  $__PARK_1390777 | Bank of New York Mellon Corp | $392,419 | 0.3% | -22% | 36.7 |
| 119 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $392,401 | 0.3% | +2% | 70.1 |
| 120 |  $DRI | DARDEN RESTAURANTS INC | $390,456 | 0.3% | +4% | 68.6 |
| 121 | — | SELECT SECTOR SPDR TR | $390,382 | 0.3% | -9% | — |
| 122 |  $AMGN | AMGEN INC | $389,121 | 0.3% | +1% | 79.5 |
| 123 |  $FDX | FEDEX CORP | $372,741 | 0.3% | -23% | 60.3 |
| 124 |  $EQIX | EQUINIX INC | $371,128 | 0.3% | NEW | 61.4 |
| 125 |  $HON | HONEYWELL INTERNATIONAL INC | $370,906 | 0.3% | +7% | 65.7 |
| 126 |  $MPLX | MPLX LP | $368,109 | 0.3% | +1% | 76.5 |
| 127 |  $QCOM | QUALCOMM INC/DE | $366,374 | 0.3% | +73% | 81.9 |
| 128 |  $CRBD | Corebridge Financial, Inc. | $365,645 | 0.3% | -38% | 36.7 |
| 129 |  $ITRN | Ituran Location & Control Ltd. | $348,848 | 0.3% | NEW | — |
| 130 |  $O | REALTY INCOME CORP | $342,235 | 0.3% | +1% | 74.6 |
| 131 |  $EMN | EASTMAN CHEMICAL CO | $339,372 | 0.3% | +30% | 49.4 |
| 132 | — | SELECT SECTOR SPDR TR | $333,904 | 0.3% | +1% | — |
| 133 |  $MET | METLIFE INC | $332,802 | 0.3% | +12% | 73.9 |
| 134 |  $VICI | VICI PROPERTIES INC. | $331,182 | 0.3% | -51% | 76.2 |
| 135 |  $MS | MORGAN STANLEY | $325,298 | 0.3% | -28% | — |
| 136 |  $MDT | Medtronic plc | $324,903 | 0.3% | +3% | — |
| 137 |  $MDLZ | Mondelez International, Inc. | $322,033 | 0.3% | +3% | 53.9 |
| 138 | — | ISHARES TR | $319,965 | 0.3% | -7% | — |
| 139 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $318,587 | 0.3% | -14% | 75.4 |
| 140 |  $DVN | DEVON ENERGY CORP/DE | $316,120 | 0.3% | NEW | 70.2 |
| 141 |  $AFG | AMERICAN FINANCIAL GROUP INC | $315,394 | 0.3% | +12% | 59.9 |
| 142 |  $RTX | RTX Corp | $308,406 | 0.3% | -31% | 70 |
| 143 |  $DGX | QUEST DIAGNOSTICS INC | $307,677 | 0.3% | +0% | 69.1 |
| 144 |  $CAH | CARDINAL HEALTH INC | $303,833 | 0.3% | -44% | 58.6 |
| 145 |  $KFY | KORN FERRY | $298,511 | 0.3% | NEW | 61.9 |
| 146 |  $PPG | PPG INDUSTRIES INC | $297,008 | 0.3% | NEW | 57.1 |
| 147 |  $TGT | TARGET CORP | $295,346 | 0.3% | NEW | 53.1 |
| 148 |  $HPQ | HP INC | $292,786 | 0.3% | NEW | 58.9 |
| 149 |  $DD | DuPont de Nemours, Inc. | $289,600 | 0.3% | NEW | 31.1 |
| 150 |  $DKS | DICK'S SPORTING GOODS, INC. | $284,697 | 0.2% | +0% | 67.9 |
| 151 |  $PLD | Prologis, Inc. | $280,342 | 0.2% | NEW | 67.5 |
| 152 |  $TPR | TAPESTRY, INC. | $280,060 | 0.2% | -60% | 76.4 |
| 153 |  $DUK | Duke Energy CORP | $278,723 | 0.2% | +1% | 64 |
| 154 |  $AEM | AGNICO EAGLE MINES LTD | $272,104 | 0.2% | +0% | — |
| 155 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $268,753 | 0.2% | -27% | 51.4 |
| 156 |  $TXN | TEXAS INSTRUMENTS INC | $261,862 | 0.2% | +3% | 70.4 |
| 157 |  $OC | Owens Corning | $260,722 | 0.2% | NEW | 47.3 |
| 158 |  $F | FORD MOTOR CO | $259,830 | 0.2% | +4% | 58.5 |
| 159 |  $GEN | Gen Digital Inc. | $255,130 | 0.2% | +43% | 67.7 |
| 160 |  $SYY | SYSCO CORP | $252,236 | 0.2% | +2% | 58.4 |
| 161 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $251,341 | 0.2% | +2% | 74.6 |
| 162 |  $VST | Vistra Corp. | $250,730 | 0.2% | -61% | 62.9 |
| 163 |  $NUE | NUCOR CORP | $248,733 | 0.2% | +6% | 58.9 |
| 164 | — | SELECT SECTOR SPDR TR | $243,559 | 0.2% | -12% | — |
| 165 |  $AMAT | APPLIED MATERIALS INC /DE | $235,892 | 0.2% | NEW | 74.8 |
| 166 |  $CPA | Copa Holdings, S.A. | $235,360 | 0.2% | -57% | — |
| 167 |  $CCZ | COMCAST CORP | $225,249 | 0.2% | NEW | 70.4 |
| 168 |  $OMC | OMNICOM GROUP INC. | $222,165 | 0.2% | +16% | 60.5 |
| 169 | — | SELECT SECTOR SPDR TR | $218,017 | 0.2% | -18% | — |
| 170 | — | ISHARES TR | $206,973 | 0.2% | -44% | — |
| 171 | — | VANGUARD SCOTTSDALE FDS | $205,269 | 0.2% | -69% | — |
New Positions (33)
$WMB WILLIAMS COMPANIES, INC.$807,086$COST COSTCO WHOLESALE CORP /NEW$658,841$JBL JABIL INC$617,689$GLD SPDR GOLD TRUST$613,444$LMT LOCKHEED MARTIN CORP$602,700$IMAX IMAX CORP$567,837$HASI HA Sustainable Infrastructure Capital, Inc.$551,945$HLT Hilton Worldwide Holdings Inc.$535,719$ROST ROSS STORES, INC.$506,564$FCX FREEPORT-MCMORAN INC$486,233$MA Mastercard Inc$486,086$VRT Vertiv Holdings Co$478,551$KR KROGER CO$474,558$AXP AMERICAN EXPRESS CO$470,924$PANW Palo Alto Networks Inc$434,365Exited Positions (31)
$RF REGIONS FINANCIAL CORP
$DG DOLLAR GENERAL CORP
$OMF OneMain Holdings, Inc.
$VISN Vistance Networks, Inc.
$COF CAPITAL ONE FINANCIAL CORP
$ALL ALLSTATE CORP
$EPAM EPAM Systems, Inc.
$STX Seagate Technology Holdings plc
$SYK STRYKER CORP
$UBER Uber Technologies, Inc
$VLY VALLEY NATIONAL BANCORP
$CTVA Corteva, Inc.
$APH AMPHENOL CORP /DE/
$FOX Fox Corp
$GM General Motors CoBrowse Top Institutional Investors
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