2026 Q2 Portfolio Activity
In 2026 Q2, Severin Investments, LLC maintained a portfolio of 204 distinct positions. The most significant new addition was STERLING INFRASTRUCTURE INC, now representing 0.75% of the total fund value. They heavily accumulated shares in VERIZON COMMUNICATIONS INC, increasing the position by 176.1%. Conversely, Severin Investments, LLC completely exited their position in EXXON MOBIL CORP.
Position History
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Severin Investments, LLC
AUM $132M
Total Positions
204
Quarter
2026 Q2
Top Holding
VEA (5.9%)
Top 10 Concentration
23.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 204
Severin Investments, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.92% | 6.01% |
#1
Prev: #1
|
4.9 |
—
|
1,128 | 1.0% |
P
S
|
110,345 | $7,862,090 |
$60.27
+21.4%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.06% | 3.33% |
#2
Prev: #2
|
3.2 |
—
|
2,193 | 4.7% |
P
S
|
49,060 | $4,054,815 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.46% | 2.33% |
#3
Prev: #3
|
2.5 |
—
|
762 | 4.9% |
P
S
|
16,319 | $3,265,220 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.37% | 2.06% |
#4
Prev: #4
|
1.9 |
—
|
-529 | -7.4% |
P
S
|
6,586 | $3,145,170 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.04% | 1.82% |
#5
Prev: #5
|
3.3 |
—
|
345 | 5.1% |
P
S
|
7,176 | $2,710,834 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.67% | 1.44% |
#6
1
Prev: #7
|
2.7 |
—
|
6,025 | 19.4% |
P
S
|
37,121 | $2,215,746 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.54% | 1.54% |
#7
1
Prev: #6
|
1.1 |
—
|
-558 | -8.9% |
P
S
|
5,701 | $2,037,356 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 1.19% |
#8
4
Prev: #12
|
3.1 |
—
|
1,315 | 24.0% |
P
S
|
6,791 | $1,965,007 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 1.41% | 1.42% |
#9
1
Prev: #8
|
1.1 |
—
|
-270 | -1.1% |
P
S
|
24,194 | $1,865,570 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHY
ISHARES TR
|
ETF | 1.32% | 1.41% |
#10
1
Prev: #9
|
2.5 |
—
|
1,542 | 7.8% |
P
S
|
21,398 | $1,756,999 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.31% | 0.54% |
#11
45
Prev: #56
|
1.0 |
—
|
-121 | -3.9% |
P
S
|
2,986 | $1,734,581 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.26% | 0.96% |
#12
8
Prev: #20
|
1.0 |
—
|
-145 | -1.0% |
P
S
|
14,270 | $1,676,112 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.25% | 0.80% |
#13
20
Prev: #33
|
0.5 |
—
|
-1,303 | -47.5% |
P
S
|
1,441 | $1,663,443 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.25% | 1.35% |
#14
4
Prev: #10
|
1.0 |
—
|
196 | 4.6% |
P
S
|
4,450 | $1,659,787 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 1.17% | 1.07% |
#15
1
Prev: #16
|
1.0 |
—
|
374 | 3.7% |
P
S
|
10,424 | $1,546,041 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.11% | 0.92% |
#16
9
Prev: #25
|
0.4 |
—
|
-3,085 | -47.4% |
P
S
|
3,421 | $1,476,009 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 0.98% |
#17
2
Prev: #19
|
2.4 |
—
|
546 | 14.0% |
P
S
|
4,446 | $1,455,415 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.04% | 0.86% |
#18
10
Prev: #28
|
2.4 |
—
|
781 | 16.1% |
P
S
|
5,621 | $1,384,040 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.04% | 0.51% |
#19
44
Prev: #63
|
3.4 |
—
|
20,712 | 176.1% |
P
S
|
32,475 | $1,374,975 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.01% | 1.23% |
#20
9
Prev: #11
|
0.9 |
—
|
-1,409 | -11.9% |
P
S
|
10,464 | $1,344,629 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.99% | 0.80% |
#21
10
Prev: #31
|
2.9 |
—
|
845 | 22.0% |
P
S
|
4,692 | $1,319,364 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.98% | 0.83% |
#22
7
Prev: #29
|
2.4 |
—
|
342 | 5.7% |
P
S
|
6,311 | $1,306,114 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.96% | 0.77% |
#23
12
Prev: #35
|
0.9 |
—
|
-83 | -1.2% |
P
S
|
6,676 | $1,271,904 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.91% | 0.95% |
#24
3
Prev: #21
|
2.4 |
—
|
272 | 6.0% |
P
S
|
4,781 | $1,214,133 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USB
US BANCORP
|
Financial Services | 0.90% | 1.11% |
#25
11
Prev: #14
|
0.4 |
—
|
-5,026 | -20.2% |
P
S
|
19,866 | $1,199,919 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.87% | 0.92% |
#26
2
Prev: #24
|
0.8 |
—
|
-1,196 | -12.6% |
P
S
|
8,261 | $1,156,172 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.86% | 1.00% |
#27
9
Prev: #18
|
0.8 |
—
|
-811 | -16.1% |
P
S
|
4,232 | $1,137,906 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.84% | 0.70% |
#28
13
Prev: #41
|
0.8 |
—
|
42 | 4.8% |
P
S
|
926 | $1,110,638 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.83% | 0.91% |
#29
3
Prev: #26
|
0.8 |
—
|
436 | 4.4% |
P
S
|
10,349 | $1,097,927 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.82% | 0.46% |
#30
50
Prev: #80
|
3.3 |
—
|
6,496 | 97.1% |
P
S
|
13,188 | $1,089,850 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.76% | 0.28% |
#31
104
Prev: #135
|
3.3 |
—
|
2,868 | 145.1% |
P
S
|
4,845 | $1,012,826 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.75% | 0.41% |
#32
58
Prev: #90
|
2.3 |
—
|
67 | 5.4% |
P
S
|
1,303 | $994,137 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.75% | — |
#33
Prev: #—
|
3.8 |
—
|
1,179 | — |
NEW
|
1,179 | $989,540 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.74% | 0.80% |
#34
4
Prev: #30
|
0.8 |
—
|
-1,900 | -9.9% |
P
S
|
17,307 | $986,150 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.73% | 0.37% |
#35
69
Prev: #104
|
0.8 |
—
|
121 | 4.5% |
P
S
|
2,830 | $965,213 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.71% | 0.74% |
#36
Prev: #36
|
0.3 |
—
|
-178 | -27.2% |
P
S
|
476 | $947,597 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.71% | 1.07% |
#37
20
Prev: #17
|
0.3 |
—
|
-1,656 | -32.2% |
P
S
|
3,482 | $947,219 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.71% | 1.14% |
#38
25
Prev: #13
|
0.3 |
—
|
-2,333 | -21.9% |
P
S
|
8,317 | $941,951 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.69% | 0.62% |
#39
7
Prev: #46
|
2.3 |
—
|
396 | 18.0% |
P
S
|
2,600 | $916,865 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.69% | 0.79% |
#40
6
Prev: #34
|
0.8 |
—
|
-963 | -7.9% |
P
S
|
11,194 | $909,707 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VICR
VICOR CORP
|
Technology | 0.68% | — |
#41
Prev: #—
|
3.8 |
—
|
2,380 | — |
NEW
|
2,380 | $903,808 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.68% | 0.94% |
#42
20
Prev: #22
|
0.8 |
—
|
-522 | -5.1% |
P
S
|
9,614 | $897,912 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.66% | 0.46% |
#43
38
Prev: #81
|
3.3 |
—
|
1,610 | 50.0% |
P
S
|
4,828 | $873,392 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.65% | 0.61% |
#44
3
Prev: #47
|
3.3 |
—
|
1,807 | 52.7% |
P
S
|
5,236 | $867,943 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.64% | 0.71% |
#45
5
Prev: #40
|
0.8 |
—
|
21 | 2.4% |
P
S
|
886 | $851,676 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.64% | 0.28% |
#46
91
Prev: #137
|
3.3 |
—
|
8,984 | 160.8% |
P
S
|
14,571 | $842,798 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBL
JABIL INC
|
Technology | 0.62% | 0.53% |
#47
10
Prev: #57
|
0.7 |
—
|
-183 | -7.9% |
P
S
|
2,142 | $825,634 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.60% | 0.73% |
#48
10
Prev: #38
|
0.7 |
—
|
-191 | -2.1% |
P
S
|
9,019 | $791,620 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.59% | 0.80% |
#49
17
Prev: #32
|
0.2 |
—
|
-584 | -44.4% |
P
S
|
732 | $779,426 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.59% | 0.55% |
#50
5
Prev: #55
|
2.2 |
—
|
156 | 7.4% |
P
S
|
2,264 | $776,824 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 204 holdings