SI

Severin Investments, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
4.69
Portfolio Stability
51.86
Momentum/Contrarian
100
Sector conviction
56.21
Diversification
100
Sizing Uniformity
89.95

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VEAVanguard Ftse Developed ETFETF-Other6.01%+1.93%+47.70%
2VCITVanguard Int-term CorporateETF-Corp Bonds3.33%+2.50%+317.75%
3NVDANvidia CORPStock-Tech2.33%—+11.99%
4TSMTaiwan Semiconductor-sp AdrStock-Tech2.06%—+2.01%
5AVGOBroadcom INCStock-Tech1.82%—+24.90%
6GOOGLAlphabet Inc-cl AStock-Comm Services1.54%—+2.76%
7VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.44%—+7.52%
8IJHIshares Core S&p Midcap ETFETF-Other1.42%+1.05%+285.62%
9SHYIshares 1-3 Year Treasury BoETF-Gov Bonds1.41%+0.66%+92.95%
10MSFTMicrosoft CORPStock-Tech1.35%-0.48%-0.79%
11MRKMerck & Co. INC.Stock-Healthcare1.23%—-4.73%
12AAPLApple INCStock-Tech1.19%—+16.04%
13WMTWalmart INCStock-Consumer Staples1.14%—-9.48%
14USBUS BancorpStock-Financials1.11%—+27.03%
15TAt&t INCStock-Comm Services1.09%—+8.02%
16IJRIshares Core S&p Small-cap EETF-Small Cap1.07%—+1.58%
17UNPUnion Pacific CORPStock-Industrials1.07%+0.75%+225.81%
18HWMHowmet Aerospace INCStock-Industrials1.00%—+7.09%
19JPMJpmorgan Chase & CoStock-Financials0.98%—-16.26%
20CSCOCisco Systems INCStock-Tech0.96%—+2.75%
21JNJJohnson & JohnsonStock-Healthcare0.95%—+0.51%
22NEMNewmont CORPStock-Materials0.94%—-8.57%
23XOMExxon Mobil CORPStock-Energy0.92%—-13.66%
24CCitigroup INCStock-Financials0.92%—-5.84%
25DELLDell Technologies -cStock-Tech0.92%—+28.50%
26GVIIshares Intermediate GovernmETF-Other0.91%-3.04%-76.18%
27CMICummins INCStock-Industrials0.87%—-2.43%
28PNCPnc Financial Services GroupStock-Financials0.86%—+2.67%
29RYRoyal Bank Of CanadaStock-Financials0.83%—+3.95%
30BACBank Of America CORPStock-Financials0.80%—+1.22%
31IBMIntl Business Machines CORPStock-Tech0.80%—-8.88%
32CATCaterpillar INCStock-Industrials0.80%—-30.66%
33MUMicron Technology INCStock-Tech0.80%—-2.59%
34KOCoca-cola Co/theStock-Consumer Staples0.79%—+3.41%
35XLKSs Technology Select SectorETF-Tech0.77%—-7.22%
36ASMLASML Holding N.V.Stock-Tech0.74%—+2.99%
37CRSCarpenter TechnologyStock-Industrials0.74%—+1.81%
38NEENextera Energy INCStock-Utilities0.73%+0.52%+204.26%
39TMUST-mobile US INCStock-Comm Services0.72%—+85.62%
40BLKBlackrock INCStock-Financials0.71%—+6.53%
41LLYEli Lilly & CoStock-Healthcare0.70%—+25.93%
42WMBWilliams Cos INCStock-Energy0.69%+0.69%NEW
43PGProcter & Gamble Co/theStock-Consumer Staples0.67%—+3.90%
44METAMeta Platforms Inc-class AStock-Comm Services0.67%—-19.89%
45MCDMcdonald's CORPStock-Consumer Disc0.65%—+3.37%
46HDHome Depot INCStock-Consumer Disc0.62%—+12.79%
47CVXChevron CORPStock-Energy0.61%—-0.32%
48IGSBIshares 1-5y Inv Grade CORPETF-Other0.60%+0.60%NEW
49AROCArchrock INCStock-Energy0.58%—-3.11%
50AMZNAmazon.com INCStock-Consumer Disc0.58%—+12.33%
1–50 of 171

Holding changes this quarter

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).

Position changes disclosed by Severin Investments, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VCITVanguard Int-term Corporate+2.5%+317.75%Add
2VEAVanguard Ftse Developed ETF+1.9%+47.70%Add
3IJHIshares Core S&p Midcap ETF+1.1%+285.62%Add
4UNPUnion Pacific CORP+0.8%+225.81%Add
5SHYIshares 1-3 Year Treasury Bo+0.7%+92.95%Add
6NEENextera Energy INC+0.5%+204.26%Add
7FITBFifth Third Bancorp-0.4%-52.53%Trim
8MSFTMicrosoft CORP-0.5%-0.79%Trim
9TNLTravel + Leisure Co-0.5%-51.30%Trim
10CVSCvs Health CORP-0.6%-52.70%Trim
11WFCWells Fargo & Co-0.8%-55.67%Trim
12GVIIshares Intermediate Governm-3%-76.18%Trim
13WMBWilliams Cos INC—NEWNew buy
14SHVIshares 0-1 Year Treasury Bo—EXITSold out
15RFRegions Financial CORP—EXITSold out
16DGDollar General CORP—EXITSold out
17IGSBIshares 1-5y Inv Grade CORP—NEWNew buy
18OMFOnemain Holdings INC—EXITSold out
19VISNVistance Networks INC—EXITSold out
20COSTCostco Wholesale CORP—NEWNew buy
21COFCapital One Financial CORP—EXITSold out
22ALLAllstate CORP—EXITSold out
23JBLJabil INC—NEWNew buy
24GLDSpdr Gold Shares—NEWNew buy
25EPAMEpam Systems INC—EXITSold out
26LMTLockheed Martin CORP—NEWNew buy
27IMAXImax CORP—NEWNew buy
28STXSeagate Technology Holdings plc—EXITSold out
29HASIHa Sustainable Infrastructur—NEWNew buy
30SYKStryker CORP—EXITSold out
31HLTHilton Worldwide Holdings In—NEWNew buy
32UBERUber Technologies INC—EXITSold out
33VLYValley National Bancorp—EXITSold out
34CTVACorteva INC—EXITSold out
35APHAmphenol Corp-cl A—EXITSold out
36FOXAFox CORP - Class A—EXITSold out
37ROSTRoss Stores INC—NEWNew buy
38GMGeneral Motors Co—EXITSold out
39FCXFreeport-mcmoran INC—NEWNew buy
40MAMastercard INC - A—NEWNew buy
41INTUIntuit INC—EXITSold out
42DISWalt Disney Co/the—EXITSold out
43VRTVertiv Holdings Co-a—NEWNew buy
44KRKroger Co—NEWNew buy
45AXPAmerican Express Co—NEWNew buy
46VEONVeon LTD—EXITSold out
47ETEnergy Transfer LP—EXITSold out
48VMCVulcan Materials Co—EXITSold out
49ABTAbbott Laboratories—EXITSold out
50CLSCelestica INC—EXITSold out

FAQ

What is Severin Investments, LLC and what type of investor is it?
Severin Investments, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $116.5M, spread across 171 disclosed positions.
What are Severin Investments, LLC's largest equity positions?
Based on the latest 13F filing, Severin Investments, LLC's top holdings by market value are: 1. Vanguard Ftse Developed ETF (VEA) — $7.0M (6.0%) 2. Vanguard Int-term Corporate (VCIT) — $3.9M (3.3%) 3. Nvidia CORP (NVDA) — $2.7M (2.3%) 4. Taiwan Semiconductor-sp Adr (TSM) — $2.4M (2.1%) 5. Broadcom INC (AVGO) — $2.1M (1.8%)
What changes did Severin Investments, LLC make in its most recent portfolio filing?
In the latest reported quarter, Severin Investments, LLC made 50 notable position adjustments: 15 new positions were initiated, 6 existing holdings were added to, 6 positions were partially reduced, and 23 were completely exited. The largest of these moves: 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)
What sectors does Severin Investments, LLC focus on?
Severin Investments, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.7% • Health Care: 14.3% • Financials: 12.1% • Communication Services: 11.0% • Industrials: 9.1% • Consumer Staples: 8.7%