Severin Investments as of March 31, 2026
Portfolio Holdings for Severin Investments
Severin Investments holds 171 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.0 | $7.0M | 109k | 64.08 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.3 | $3.9M | 47k | 82.75 | |
| NVIDIA Corporation (NVDA) | 2.3 | $2.7M | 16k | 174.40 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.1 | $2.4M | 7.1k | 337.93 | |
| Broadcom (AVGO) | 1.8 | $2.1M | 6.8k | 309.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.8M | 6.3k | 287.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $1.7M | 31k | 54.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $1.7M | 25k | 67.53 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $1.6M | 20k | 82.57 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.6M | 4.3k | 370.19 | |
| Merck & Co (MRK) | 1.2 | $1.4M | 12k | 120.29 | |
| Apple (AAPL) | 1.2 | $1.4M | 5.5k | 253.80 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.3M | 11k | 124.28 | |
| Us Bancorp Com New (USB) | 1.1 | $1.3M | 25k | 52.01 | |
| At&t (T) | 1.1 | $1.3M | 44k | 28.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $1.2M | 10k | 124.31 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.2M | 5.1k | 242.61 | |
| Howmet Aerospace (HWM) | 1.0 | $1.2M | 5.0k | 230.46 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 3.9k | 294.15 | |
| Cisco Systems (CSCO) | 1.0 | $1.1M | 14k | 77.59 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 4.5k | 244.45 | |
| Newmont Mining Corporation (NEM) | 0.9 | $1.1M | 10k | 108.25 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 6.3k | 169.67 | |
| Citigroup Com New (C) | 0.9 | $1.1M | 9.5k | 113.41 | |
| Dell Technologies CL C (DELL) | 0.9 | $1.1M | 6.5k | 164.13 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.9 | $1.1M | 9.9k | 106.68 | |
| Cummins (CMI) | 0.9 | $1.0M | 1.9k | 538.14 | |
| PNC Financial Services (PNC) | 0.9 | $1.0M | 4.8k | 208.10 | |
| Rbc Cad (RY) | 0.8 | $966k | 6.0k | 161.77 | |
| Bank of America Corporation (BAC) | 0.8 | $936k | 19k | 48.75 | |
| International Business Machines (IBM) | 0.8 | $932k | 3.8k | 242.37 | |
| Caterpillar (CAT) | 0.8 | $932k | 1.3k | 708.43 | |
| Micron Technology (MU) | 0.8 | $927k | 2.7k | 337.87 | |
| Coca-Cola Company (KO) | 0.8 | $925k | 12k | 76.05 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.8 | $898k | 6.8k | 132.91 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $864k | 654.00 | 1321.76 | |
| Carpenter Technology Corporation (CRS) | 0.7 | $863k | 2.2k | 394.22 | |
| Nextera Energy (NEE) | 0.7 | $855k | 9.2k | 92.88 | |
| Metropcs Communications (TMUS) | 0.7 | $843k | 4.0k | 210.05 | |
| Blackrock (BLK) | 0.7 | $832k | 865.00 | 962.01 | |
| Eli Lilly & Co. (LLY) | 0.7 | $813k | 884.00 | 920.04 | |
| Williams Companies (WMB) | 0.7 | $807k | 11k | 72.78 | |
| Procter & Gamble Company (PG) | 0.7 | $781k | 5.4k | 144.45 | |
| Meta Platforms Cl A (META) | 0.7 | $776k | 1.4k | 571.94 | |
| McDonald's Corporation (MCD) | 0.7 | $762k | 2.5k | 310.80 | |
| Home Depot (HD) | 0.6 | $725k | 2.2k | 328.96 | |
| Chevron Corporation (CVX) | 0.6 | $709k | 3.4k | 206.87 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $698k | 13k | 52.56 | |
| Archrock (AROC) | 0.6 | $678k | 20k | 34.80 | |
| Amazon (AMZN) | 0.6 | $674k | 3.2k | 208.25 | |
| Costco Wholesale Corporation (COST) | 0.6 | $659k | 661.00 | 996.73 | |
| McKesson Corporation (MCK) | 0.6 | $658k | 760.00 | 865.19 | |
| TJX Companies (TJX) | 0.6 | $651k | 4.1k | 159.69 | |
| Popular Com New (BPOP) | 0.6 | $644k | 4.8k | 134.17 | |
| Visa Com Cl A (V) | 0.5 | $637k | 2.1k | 302.29 | |
| Advanced Micro Devices (AMD) | 0.5 | $632k | 3.1k | 203.46 | |
| Jabil Circuit (JBL) | 0.5 | $618k | 2.3k | 265.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $613k | 1.4k | 430.19 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $603k | 997.00 | 604.51 | |
| Pfizer (PFE) | 0.5 | $596k | 21k | 28.08 | |
| Ge Aerospace Com New (GE) | 0.5 | $595k | 2.1k | 283.76 | |
| Tko Group Holdings Cl A (TKO) | 0.5 | $591k | 2.9k | 201.66 | |
| Verizon Communications (VZ) | 0.5 | $591k | 12k | 50.20 | |
| O'reilly Automotive (ORLY) | 0.5 | $574k | 6.2k | 92.31 | |
| Gilead Sciences (GILD) | 0.5 | $569k | 4.1k | 139.36 | |
| Imax Corp Cad (IMAX) | 0.5 | $568k | 15k | 38.01 | |
| EQT Corporation (EQT) | 0.5 | $565k | 8.9k | 63.64 | |
| Abbvie (ABBV) | 0.5 | $560k | 2.6k | 217.48 | |
| Caci Intl Cl A (CACI) | 0.5 | $560k | 1.0k | 543.80 | |
| Arista Networks Com Shs (ANET) | 0.5 | $555k | 4.5k | 122.78 | |
| L3harris Technologies (LHX) | 0.5 | $554k | 1.6k | 345.22 | |
| Spx Corp (SPXC) | 0.5 | $554k | 2.8k | 199.97 | |
| Hannon Armstrong (HASI) | 0.5 | $552k | 15k | 36.75 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $548k | 5.8k | 93.98 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $547k | 8.2k | 67.07 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $537k | 787.00 | 681.89 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $536k | 1.8k | 304.04 | |
| Entergy Corporation (ETR) | 0.5 | $535k | 4.8k | 112.37 | |
| Hess Midstream Cl A Shs (HESM) | 0.5 | $535k | 14k | 38.87 | |
| Wells Fargo & Company (WFC) | 0.5 | $533k | 6.7k | 79.61 | |
| Philip Morris International (PM) | 0.5 | $532k | 3.2k | 165.31 | |
| Travel Leisure Ord (TNL) | 0.5 | $531k | 7.7k | 69.19 | |
| General Dynamics Corporation (GD) | 0.4 | $514k | 1.5k | 343.12 | |
| Ross Stores (ROST) | 0.4 | $507k | 2.3k | 216.67 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.4 | $502k | 2.2k | 228.73 | |
| CVS Caremark Corporation (CVS) | 0.4 | $497k | 6.9k | 71.82 | |
| Freeport Mcmoran CL B (FCX) | 0.4 | $486k | 8.3k | 58.78 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $486k | 973.00 | 499.57 | |
| Casey's General Stores (CASY) | 0.4 | $485k | 666.00 | 728.23 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $483k | 1.2k | 390.52 | |
| Waste Management (WM) | 0.4 | $479k | 2.1k | 229.81 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $479k | 1.9k | 250.55 | |
| Kroger (KR) | 0.4 | $475k | 6.6k | 72.36 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $473k | 3.1k | 152.74 | |
| Nexstar Media Group Common Stock (NXST) | 0.4 | $472k | 2.6k | 180.84 | |
| American Express Company (AXP) | 0.4 | $471k | 1.6k | 302.46 | |
| Oneok (OKE) | 0.4 | $464k | 5.1k | 90.40 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $463k | 3.2k | 146.27 | |
| OSI Systems (OSIS) | 0.4 | $462k | 1.7k | 265.56 | |
| Netflix (NFLX) | 0.4 | $460k | 4.8k | 96.15 | |
| Ameren Corporation (AEE) | 0.4 | $457k | 4.2k | 109.91 | |
| Toyota Motor Corp Ads (TM) | 0.4 | $456k | 2.2k | 206.11 | |
| Amdocs SHS (DOX) | 0.4 | $439k | 6.7k | 65.26 | |
| Palo Alto Networks (PANW) | 0.4 | $434k | 2.7k | 160.34 | |
| Ares Capital Corporation (ARCC) | 0.4 | $434k | 24k | 18.02 | |
| Fifth Third Ban (FITB) | 0.4 | $433k | 9.3k | 46.46 | |
| Hasbro (HAS) | 0.4 | $430k | 4.6k | 93.60 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $424k | 920.00 | 461.22 | |
| Altria (MO) | 0.4 | $420k | 6.4k | 66.00 | |
| Hartford Financial Services (HIG) | 0.4 | $420k | 3.1k | 135.24 | |
| Moody's Corporation (MCO) | 0.4 | $416k | 954.00 | 436.12 | |
| Bristol Myers Squibb (BMY) | 0.4 | $410k | 6.8k | 60.65 | |
| salesforce (CRM) | 0.4 | $409k | 2.2k | 186.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $406k | 908.00 | 446.58 | |
| Southern Company (SO) | 0.3 | $405k | 4.2k | 96.52 | |
| Servicenow (NOW) | 0.3 | $402k | 3.8k | 104.55 | |
| Citizens Financial (CFG) | 0.3 | $401k | 6.7k | 59.97 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $392k | 3.3k | 118.63 | |
| Essential Properties Realty reit (EPRT) | 0.3 | $392k | 13k | 30.36 | |
| Darden Restaurants (DRI) | 0.3 | $391k | 2.0k | 196.01 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $390k | 7.9k | 49.37 | |
| Amgen (AMGN) | 0.3 | $389k | 1.1k | 351.83 | |
| FedEx Corporation (FDX) | 0.3 | $373k | 1.0k | 356.01 | |
| Equinix (EQIX) | 0.3 | $371k | 379.00 | 979.23 | |
| Honeywell International (HON) | 0.3 | $371k | 1.6k | 226.02 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $368k | 6.5k | 57.07 | |
| Qualcomm (QCOM) | 0.3 | $366k | 2.8k | 128.78 | |
| Corebridge Finl (CRBG) | 0.3 | $366k | 15k | 23.86 | |
| Ituran Location And Control SHS (ITRN) | 0.3 | $349k | 7.1k | 49.01 | |
| Realty Income (O) | 0.3 | $342k | 5.6k | 61.18 | |
| Eastman Chemical Company (EMN) | 0.3 | $339k | 4.4k | 76.31 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.3 | $334k | 3.0k | 110.86 | |
| MetLife (MET) | 0.3 | $333k | 4.7k | 70.72 | |
| Vici Pptys (VICI) | 0.3 | $331k | 12k | 27.32 | |
| Morgan Stanley Com New (MS) | 0.3 | $325k | 2.0k | 164.54 | |
| Medtronic SHS (MDT) | 0.3 | $325k | 3.8k | 86.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $322k | 5.6k | 57.64 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.3 | $320k | 6.4k | 49.63 | |
| American Electric Power Company (AEP) | 0.3 | $319k | 2.4k | 131.11 | |
| Devon Energy Corporation (DVN) | 0.3 | $316k | 6.3k | 50.32 | |
| American Financial (AFG) | 0.3 | $315k | 2.5k | 127.69 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $308k | 1.6k | 192.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $308k | 1.6k | 195.97 | |
| Cardinal Health (CAH) | 0.3 | $304k | 1.4k | 211.29 | |
| Korn Ferry Com New (KFY) | 0.3 | $299k | 4.7k | 62.95 | |
| PPG Industries (PPG) | 0.3 | $297k | 2.8k | 106.88 | |
| Target Corporation (TGT) | 0.3 | $295k | 2.4k | 121.19 | |
| Hp (HPQ) | 0.3 | $293k | 15k | 19.21 | |
| Dupont De Nemours (DD) | 0.2 | $290k | 6.3k | 45.80 | |
| Dick's Sporting Goods (DKS) | 0.2 | $285k | 1.4k | 198.26 | |
| Prologis (PLD) | 0.2 | $280k | 2.1k | 132.17 | |
| Tapestry (TPR) | 0.2 | $280k | 2.0k | 141.09 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $279k | 2.1k | 130.92 | |
| Agnico (AEM) | 0.2 | $272k | 1.3k | 202.91 | |
| CSG Systems International (CSGS) | 0.2 | $269k | 3.4k | 79.94 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $262k | 1.3k | 194.12 | |
| Owens Corning (OC) | 0.2 | $261k | 2.4k | 108.23 | |
| Ford Motor Company (F) | 0.2 | $260k | 23k | 11.54 | |
| Nortonlifelock (GEN) | 0.2 | $255k | 14k | 18.83 | |
| SYSCO Corporation (SYY) | 0.2 | $252k | 3.5k | 71.33 | |
| Public Service Enterprise (PEG) | 0.2 | $251k | 3.1k | 80.95 | |
| Vistra Energy (VST) | 0.2 | $251k | 1.7k | 150.32 | |
| Nucor Corporation (NUE) | 0.2 | $249k | 1.5k | 169.09 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $244k | 1.7k | 146.63 | |
| Applied Materials (AMAT) | 0.2 | $236k | 690.00 | 341.87 | |
| Copa Holdings Sa Cl A (CPA) | 0.2 | $235k | 2.1k | 113.59 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $225k | 7.8k | 28.71 | |
| Omni (OMC) | 0.2 | $222k | 3.0k | 75.31 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $218k | 2.0k | 108.95 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $207k | 3.9k | 53.22 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $205k | 3.4k | 59.55 |
