CIK: 0001763454
Total reported value
$116.5M
Reporting period: 2026-03-31 · Number of holdings: 171
Severin Investments, LLC disclosed 171 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $116.5M and a quarterly turnover rate of 51.9%.
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Severin Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 85 equally-sized positions, well below its 171 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.00), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim GVI
-76.2% -$3.4M
Add VCIT
+317.7% $2.9M
Add VEA
+47.7% $2.4M
Add IJH
+285.6% $1.2M
Trim WFC
-55.7% -$874.1K
Add UNP
+225.8% $881.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.01% | +1.93% | +47.70% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.33% | +2.50% | +317.75% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | — | +11.99% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.06% | — | +2.01% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 1.82% | — | +24.90% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | — | +2.76% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.44% | — | +7.52% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.42% | +1.05% | +285.62% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.41% | +0.66% | +92.95% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.48% | -0.79% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.23% | — | -4.73% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.19% | — | +16.04% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.14% | — | -9.48% | |
| 14 | USB | US Bancorp | Stock-Financials | 1.11% | — | +27.03% | |
| 15 | T | At&t INC | Stock-Comm Services | 1.09% | — | +8.02% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.07% | — | +1.58% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | +0.75% | +225.81% | |
| 18 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.00% | — | +7.09% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | — | -16.26% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | — | +2.75% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | +0.51% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 0.94% | — | -8.57% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | — | -13.66% | |
| 24 | C | Citigroup INC | Stock-Financials | 0.92% | — | -5.84% | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 0.92% | — | +28.50% | |
| 26 | GVI | Ishares Intermediate Governm | ETF-Other | 0.91% | -3.04% | -76.18% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 0.87% | — | -2.43% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.86% | — | +2.67% | |
| 29 | RY | Royal Bank Of Canada | Stock-Financials | 0.83% | — | +3.95% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | — | +1.22% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | — | -8.88% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.80% | — | -30.66% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.80% | — | -2.59% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | — | +3.41% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.77% | — | -7.22% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.74% | — | +2.99% | |
| 37 | CRS | Carpenter Technology | Stock-Industrials | 0.74% | — | +1.81% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.73% | +0.52% | +204.26% | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 0.72% | — | +85.62% | |
| 40 | BLK | Blackrock INC | Stock-Financials | 0.71% | — | +6.53% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | — | +25.93% | |
| 42 | WMB | Williams Cos INC | Stock-Energy | 0.69% | +0.69% | NEW | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | +3.90% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | — | -19.89% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | +3.37% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | +12.79% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.61% | — | -0.32% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.60% | +0.60% | NEW | |
| 49 | AROC | Archrock INC | Stock-Energy | 0.58% | — | -3.11% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | — | +12.33% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+17.7%
Based on 74% of reported portfolio value with available pricing
Severin Investments, LLC's most significant position changes for 2026-03-31: New buy: Williams Cos INC (WMB); Sold out: Ishares 0-1 Year Treasury Bo (SHV); Sold out: Regions Financial CORP (RF); Sold out: Dollar General CORP (DG); New buy: Ishares 1-5y Inv Grade CORP (IGSB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +2.5% | +317.75% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +1.9% | +47.70% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +1.1% | +285.62% | Add |
| 4 | UNP | Union Pacific CORP | +0.8% | +225.81% | Add |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | +0.7% | +92.95% | Add |
| 6 | NEE | Nextera Energy INC | +0.5% | +204.26% | Add |
| 7 | FITB | Fifth Third Bancorp | -0.4% | -52.53% | Trim |
| 8 | MSFT | Microsoft CORP | -0.5% | -0.79% | Trim |
| 9 | TNL | Travel + Leisure Co | -0.5% | -51.30% | Trim |
| 10 | CVS | Cvs Health CORP | -0.6% | -52.70% | Trim |
| 11 | WFC | Wells Fargo & Co | -0.8% | -55.67% | Trim |
| 12 | GVI | Ishares Intermediate Governm | -3% | -76.18% | Trim |
| 13 | WMB | Williams Cos INC | — | NEW | New buy |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | Sold out |
| 15 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 16 | DG | Dollar General CORP | — | EXIT | Sold out |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 18 | OMF | Onemain Holdings INC | — | EXIT | Sold out |
| 19 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 20 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 21 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 22 | ALL | Allstate CORP | — | EXIT | Sold out |
| 23 | JBL | Jabil INC | — | NEW | New buy |
| 24 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 25 | EPAM | Epam Systems INC | — | EXIT | Sold out |
| 26 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 27 | IMAX | Imax CORP | — | NEW | New buy |
| 28 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 29 | HASI | Ha Sustainable Infrastructur | — | NEW | New buy |
| 30 | SYK | Stryker CORP | — | EXIT | Sold out |
| 31 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 32 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 33 | VLY | Valley National Bancorp | — | EXIT | Sold out |
| 34 | CTVA | Corteva INC | — | EXIT | Sold out |
| 35 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 36 | FOXA | Fox CORP - Class A | — | EXIT | Sold out |
| 37 | ROST | Ross Stores INC | — | NEW | New buy |
| 38 | GM | General Motors Co | — | EXIT | Sold out |
| 39 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 40 | MA | Mastercard INC - A | — | NEW | New buy |
| 41 | INTU | Intuit INC | — | EXIT | Sold out |
| 42 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 43 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 44 | KR | Kroger Co | — | NEW | New buy |
| 45 | AXP | American Express Co | — | NEW | New buy |
| 46 | VEON | Veon LTD | — | EXIT | Sold out |
| 47 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 48 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 49 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 50 | CLS | Celestica INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-12-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-12-03 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-12-03 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-12-03 | 13F-HR | View on EDGAR |
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