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CIK: 0001763454
Total reported value
$132.7M
$132.7M
171 檔
13.6%
During the Q1 2026 filing period, Severin Investments, LLC (CIK: 0001763454) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $132.7M across 171 reported positions.
In Q1 2026, Severin Investments, LLC displayed an active expansion posture, initiating 37 new positions and adding to 80 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.01% | -0.09% | +47.70% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.33% | -0.27% | +317.75% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | +0.13% | +11.99% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.06% | +0.31% | +2.01% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.82% | +0.22% | +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% | +0.23% | +7.52% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.42% | -0.01% | +285.62% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.41% | -0.09% | +92.95% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.10% | -0.79% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.23% | -0.22% | -4.73% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.19% | +0.29% | +16.04% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.14% | -0.43% | -9.48% | |
| 14 | USB | US Bancorp | Stock-Financials | 1.11% | -0.21% | +27.03% | |
| 15 | T | At&t Inc | Stock-Comm Services | 1.09% | -0.71% | +8.02% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.07% | +0.10% | +1.58% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | -0.36% | +225.81% | |
| 18 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.00% | -0.14% | +7.09% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | +0.12% | -16.26% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | +0.30% | +2.75% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.04% | +0.51% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 0.94% | -0.26% | -8.57% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.92% | EXIT | |
| 24 | C | Citigroup Inc | Stock-Financials | 0.92% | -0.05% | -5.84% | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 0.92% | +0.19% | +28.50% | |
| 26 | GVI | Ishares Intermediate Governm | ETF-Other | 0.91% | -0.08% | -76.18% | |
| 27 | CMI | Cummins Inc | Stock-Industrials | 0.87% | -0.47% | -2.43% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.86% | +0.18% | +2.67% | |
| 29 | RY | Royal Bank Of Canada | Stock-Financials | 0.83% | +0.15% | +3.95% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | -0.06% | +1.22% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | +0.19% | -8.88% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.80% | -0.21% | -30.66% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.80% | +0.45% | -2.59% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | -0.10% | +3.41% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.77% | +0.19% | -7.22% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.74% | -0.03% | +2.99% | |
| 37 | CRS | Carpenter Technology | Stock-Industrials | 0.74% | -0.24% | +1.81% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.73% | -0.13% | +204.26% | |
| 39 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.72% | -0.16% | +85.62% | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.71% | -0.07% | +6.53% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.14% | +25.93% | |
| 42 | WMB | Williams Cos Inc | Stock-Energy | 0.69% | -0.69% | EXIT | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.30% | +3.90% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.16% | -19.89% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | -0.07% | +3.37% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | +0.07% | +12.79% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.04% | -0.32% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.60% | -0.05% | — | |
| 49 | AROC | Archrock Inc | Stock-Energy | 0.58% | -0.58% | EXIT | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | — | +12.33% |
| # | 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 | DELL | Dell Technologies -c | +0.4% | +28.50% | Add |
| 8 | TMUS | T-mobile US Inc | +0.3% | +85.62% | Add |
| 9 | HESM | Hess Midstream LP - Class A | +0.2% | +69.72% | Add |
| 10 | T | At&t Inc | +0.2% | +8.02% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +2.01% | Add |
| 12 | USB | US Bancorp | +0.2% | +27.03% | Add |
| 13 | EQT | Eqt CORP | +0.2% | +31.26% | Add |
| 14 | MCK | Mckesson CORP | +0.2% | +37.93% | Add |
| 15 | AVGO | Broadcom Inc | +0.2% | +24.90% | Add |
| 16 | HWM | Howmet Aerospace Inc | +0.2% | +7.09% | Add |
| 17 | CVX | Chevron CORP | +0.2% | -0.32% | Trim |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -13.66% | Trim |
| 19 | CRS | Carpenter Technology | +0.1% | +1.81% | Add |
| 20 | ASML | ASML Holding N.V. | +0.1% | +2.99% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +0.51% | Add |
| 22 | AROC | Archrock Inc | +0.1% | -3.11% | Trim |
| 23 | ARCC | Ares Capital CORP | +0.1% | +71.94% | Add |
| 24 | ETR | Entergy CORP | +0.1% | +10.58% | Add |
| 25 | EMN | Eastman Chemical Co | +0.1% | +29.61% | Add |
| 26 | MU | Micron Technology Inc | +0.1% | -2.59% | Trim |
| 27 | VZ | Verizon Communications Inc | +0.1% | +1.19% | Add |
| 28 | ORLY | O'reilly Automotive Inc | +0.1% | +23.17% | Add |
| 29 | V | Visa Inc-class A Shares | +0.1% | +39.33% | Add |
| 30 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +7.52% | Add |
| 31 | MRK | Merck & Co. Inc. | +0.1% | -4.73% | Trim |
| 32 | OKE | Oneok Inc | +0.1% | +0.98% | Add |
| 33 | AAPL | Apple Inc | +0.1% | +16.04% | Add |
| 34 | KO | Coca-cola Co/the | +0.1% | +3.41% | Add |
| 35 | AEE | Ameren Corporation | +0.1% | +12.41% | Add |
| 36 | QCOM | Qualcomm Inc | +0.1% | +72.84% | Add |
| 37 | HON | Honeywell International Inc | +0.1% | +7.40% | Add |
| 38 | AMD | Advanced Micro Devices | +0.1% | +19.55% | Add |
| 39 | HAS | Hasbro Inc | +0.1% | +3.07% | Add |
| 40 | NVDA | Nvidia CORP | 0% | +11.99% | Add |
| 41 | PFE | Pfizer Inc | 0% | +0.43% | Add |
| 42 | LLY | Eli Lilly & Co | 0% | +25.93% | Add |
| 43 | BPOP | Popular Inc | 0% | +1.93% | Add |
| 44 | HD | Home Depot Inc | 0% | +12.79% | Add |
| 45 | AEM | Agnico Eagle Mines LTD | 0% | +0.15% | Add |
| 46 | DOX | Amdocs Limited | 0% | +37.42% | Add |
| 47 | DRI | Darden Restaurants Inc | 0% | +3.53% | Add |
| 48 | IJR | Ishares Core S&p Small-cap E | 0% | +1.58% | Add |
| 49 | BMY | Bristol-myers Squibb Co | 0% | -1.34% | Trim |
| 50 | WM | Waste Management Inc | 0% | +3.83% | Add |
According to official SEC Form 13F filings, Severin Investments, LLC reported a total U.S. public equity portfolio value of $132.7M across 171 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VCIT, NVDA) accounted for 13.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
WMB
市值: $807.1K
Top Position Liquidated / Trimmed
SHV
前期市值: $761.4K
During Q1 2026, Severin Investments, LLC's top holdings by market value included VEA (6.0%)、VCIT (3.3%)、NVDA (2.3%). The largest single position, VEA, represented 6.0% of total portfolio value.
In Q1 2026, Severin Investments, LLC made 200 total portfolio adjustments, initiating 37 new buys, adding to 80 positions, trimming 50 holdings, and fully liquidating 33 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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