Severin Investments, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1763454
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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
StableVANGUARD TAX-MANAGED FDS -
5.9% weight
Held 4 quarters
VANGUARD SCOTTSDALE FDS -
3.1% weight
Held 4 quarters
$NVDA2.5% weight
Held 4 quarters
$TSM2.4% weight
Held 4 quarters
$AVGO2.0% weight
Held 4 quarters
VANGUARD SCOTTSDALE FDS -
3 quarters accumulating
$NVDA3 quarters accumulating
$AVGO3 quarters accumulating
VANGUARD INTL EQUITY INDEX
3 quarters accumulating
ISHARES TR - 1 3 YR TREAS
3 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
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
Full Holdings — Severin Investments, LLC (Q2 2026)
All 174 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 - 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 |
| 151 |  $SYY | SYSCO CORP | $321,505 | 0.2% | +9% | 54.7 |
| 152 |  $RTX | RTX Corp | $318,320 | 0.2% | +5% | 73.2 |
| 153 |  $EMN | EASTMAN CHEMICAL CO | $310,725 | 0.2% | +4% | 49.8 |
| 154 | — | ISHARES TR - 10+ YR INVST GRD | $309,795 | 0.2% | -4% | — |
| 155 |  $MDT | Medtronic plc | $309,304 | 0.2% | +5% | 68.7 |
| 156 |  $BBY | BEST BUY CO INC | $303,144 | 0.2% | NEW | 60.2 |
| 157 |  $PLD | Prologis, Inc. | $301,556 | 0.2% | +5% | 68.3 |
| 158 |  $HESM | Hess Midstream LP | $300,606 | 0.2% | -42% | 71.3 |
| 159 |  $DKS | DICK'S SPORTING GOODS, INC. | $299,124 | 0.2% | -8% | 63 |
| 160 |  $UPS | UNITED PARCEL SERVICE INC | $295,653 | 0.2% | NEW | 58.6 |
| 161 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $295,553 | 0.2% | -8% | — |
| 162 |  $MCHP | MICROCHIP TECHNOLOGY INC | $293,364 | 0.2% | NEW | 52.9 |
| 163 |  $DD | DuPont de Nemours, Inc. | $293,133 | 0.2% | -66% | 47 |
| 164 |  $NUE | NUCOR CORP | $290,364 | 0.2% | -11% | 61.7 |
| 165 |  $DUK | Duke Energy CORP | $286,046 | 0.2% | +6% | 56.4 |
| 166 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $282,097 | 0.2% | NEW | 49.4 |
| 167 |  $SPY | SPDR S&P 500 ETF TRUST | $271,676 | 0.2% | NEW | — |
| 168 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $267,550 | 0.2% | +2% | — |
| 169 |  $INSW | International Seaways, Inc. | $263,773 | 0.2% | NEW | 71.8 |
| 170 |  $CCZ | COMCAST CORP | $241,245 | 0.2% | +25% | 59.5 |
| 171 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $238,538 | 0.2% | +2% | — |
| 172 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $228,406 | 0.2% | -9% | 60.9 |
| 173 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $218,965 | 0.2% | +8% | — |
| 174 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $212,927 | 0.2% | NEW | — |
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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AI-Powered Hedge Fund Analysis: Severin Investments, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Severin Investments, LLC (SEC CIK: 1763454), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Severin Investments, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.