Severin Investments as of June 30, 2026
Portfolio Holdings for Severin Investments
Severin Investments holds 174 positions in its portfolio as reported in the June 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) | 5.9 | $7.9M | 110k | 71.25 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.1 | $4.1M | 49k | 82.65 | |
| NVIDIA Corporation (NVDA) | 2.5 | $3.3M | 16k | 200.09 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.4 | $3.1M | 6.6k | 477.55 | |
| Broadcom (AVGO) | 2.0 | $2.7M | 7.2k | 377.76 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $2.2M | 37k | 59.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.0M | 5.7k | 357.37 | |
| Apple (AAPL) | 1.5 | $2.0M | 6.8k | 289.35 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $1.9M | 24k | 77.11 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.3 | $1.8M | 21k | 82.11 | |
| Advanced Micro Devices (AMD) | 1.3 | $1.7M | 3.0k | 580.90 | |
| Cisco Systems (CSCO) | 1.3 | $1.7M | 14k | 117.46 | |
| Micron Technology (MU) | 1.3 | $1.7M | 1.4k | 1154.37 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.7M | 4.5k | 372.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $1.5M | 10k | 148.32 | |
| Dell Technologies CL C (DELL) | 1.1 | $1.5M | 3.4k | 431.46 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 4.4k | 327.35 | |
| PNC Financial Services (PNC) | 1.0 | $1.4M | 5.6k | 246.23 | |
| Verizon Communications (VZ) | 1.0 | $1.4M | 33k | 42.34 | |
| Merck & Co (MRK) | 1.0 | $1.3M | 11k | 128.50 | |
| International Business Machines (IBM) | 1.0 | $1.3M | 4.7k | 281.19 | |
| Rbc Cad (RY) | 1.0 | $1.3M | 6.3k | 206.96 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.0 | $1.3M | 6.7k | 190.52 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 4.8k | 253.95 | |
| Us Bancorp Com New (USB) | 0.9 | $1.2M | 20k | 60.40 | |
| Citigroup Com New (C) | 0.9 | $1.2M | 8.3k | 139.96 | |
| Howmet Aerospace (HWM) | 0.9 | $1.1M | 4.2k | 268.88 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | 926.00 | 1199.39 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.8 | $1.1M | 10k | 106.09 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.1M | 13k | 82.64 | |
| Morgan Stanley Com New (MS) | 0.8 | $1.0M | 4.8k | 209.05 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $994k | 1.3k | 762.96 | |
| Sterling Construction Company (STRL) | 0.7 | $990k | 1.2k | 839.30 | |
| Bank of America Corporation (BAC) | 0.7 | $986k | 17k | 56.98 | |
| Palo Alto Networks (PANW) | 0.7 | $965k | 2.8k | 341.06 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $948k | 476.00 | 1990.75 | |
| Union Pacific Corporation (UNP) | 0.7 | $947k | 3.5k | 272.03 | |
| Wal-Mart Stores (WMT) | 0.7 | $942k | 8.3k | 113.26 | |
| Home Depot (HD) | 0.7 | $917k | 2.6k | 352.64 | |
| Coca-Cola Company (KO) | 0.7 | $910k | 11k | 81.27 | |
| Vicor Corporation (VICR) | 0.7 | $904k | 2.4k | 379.75 | |
| Newmont Mining Corporation (NEM) | 0.7 | $898k | 9.6k | 93.40 | |
| Philip Morris International (PM) | 0.7 | $873k | 4.8k | 180.90 | |
| Chevron Corporation (CVX) | 0.7 | $868k | 5.2k | 165.76 | |
| Blackrock (BLK) | 0.6 | $852k | 886.00 | 961.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $843k | 15k | 57.84 | |
| Jabil Circuit (JBL) | 0.6 | $826k | 2.1k | 385.45 | |
| Nextera Energy (NEE) | 0.6 | $792k | 9.0k | 87.77 | |
| Caterpillar (CAT) | 0.6 | $779k | 732.00 | 1064.79 | |
| Visa Com Cl A (V) | 0.6 | $777k | 2.3k | 343.12 | |
| McDonald's Corporation (MCD) | 0.6 | $774k | 2.9k | 270.30 | |
| Amazon (AMZN) | 0.6 | $772k | 3.2k | 238.31 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $767k | 8.8k | 87.04 | |
| Metropcs Communications (TMUS) | 0.6 | $746k | 4.5k | 167.72 | |
| Flex Ord (FLEX) | 0.6 | $742k | 4.6k | 162.09 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $728k | 14k | 52.41 | |
| CVS Caremark Corporation (CVS) | 0.5 | $715k | 6.9k | 103.45 | |
| Ge Aerospace Com New (GE) | 0.5 | $709k | 1.9k | 373.75 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $687k | 1.3k | 513.55 | |
| Meta Platforms Cl A (META) | 0.5 | $680k | 1.2k | 563.23 | |
| Abbvie (ABBV) | 0.5 | $673k | 2.7k | 251.63 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $668k | 1.1k | 616.58 | |
| Applovin Corp Com Cl A (APP) | 0.5 | $661k | 1.3k | 515.29 | |
| Arista Networks Com Shs (ANET) | 0.5 | $657k | 3.9k | 169.89 | |
| O'reilly Automotive (ORLY) | 0.5 | $642k | 7.0k | 92.09 | |
| Sharkninja Com Shs (SN) | 0.5 | $640k | 4.2k | 152.28 | |
| Roku Com Cl A (ROKU) | 0.5 | $638k | 4.6k | 138.14 | |
| Marvell Technology (MRVL) | 0.5 | $626k | 2.1k | 297.95 | |
| Bank of New York Mellon Corporation (BNY) | 0.5 | $619k | 4.3k | 144.61 | |
| TJX Companies (TJX) | 0.5 | $614k | 4.1k | 151.48 | |
| Hannon Armstrong (HASI) | 0.5 | $611k | 16k | 39.05 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $601k | 1.8k | 330.54 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $597k | 2.4k | 250.02 | |
| Spx Corp (SPXC) | 0.4 | $590k | 2.4k | 245.14 | |
| American Express Company (AXP) | 0.4 | $574k | 1.7k | 338.17 | |
| Tapestry (TPR) | 0.4 | $564k | 3.9k | 146.36 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $562k | 6.1k | 92.27 | |
| Linde SHS (LIN) | 0.4 | $559k | 1.1k | 518.93 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $557k | 12k | 45.11 | |
| General Dynamics Corporation (GD) | 0.4 | $554k | 1.6k | 354.21 | |
| Ross Stores (ROST) | 0.4 | $554k | 2.6k | 212.82 | |
| Uber Technologies (UBER) | 0.4 | $552k | 7.6k | 72.16 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $551k | 5.4k | 102.25 | |
| Qualcomm (QCOM) | 0.4 | $545k | 3.0k | 184.79 | |
| Welltower Inc Com reit (WELL) | 0.4 | $529k | 2.3k | 226.93 | |
| Cummins (CMI) | 0.4 | $528k | 741.00 | 712.77 | |
| PG&E Corporation (PCG) | 0.4 | $527k | 31k | 16.82 | |
| UnitedHealth (UNH) | 0.4 | $527k | 1.3k | 415.63 | |
| Onemain Holdings (OMF) | 0.4 | $525k | 8.6k | 60.97 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $522k | 3.3k | 156.72 | |
| L3harris Technologies (LHX) | 0.4 | $512k | 1.8k | 290.62 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $509k | 1.0k | 501.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $508k | 1.0k | 496.94 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $506k | 1.5k | 334.86 | |
| At&t (T) | 0.4 | $501k | 24k | 20.70 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $499k | 980.00 | 509.52 | |
| ConocoPhillips (COP) | 0.4 | $498k | 4.8k | 103.97 | |
| Commercial Metals Company (CMC) | 0.4 | $494k | 7.9k | 62.75 | |
| Waste Management (WM) | 0.4 | $491k | 2.2k | 222.83 | |
| Nvent Elec SHS (NVT) | 0.4 | $490k | 2.9k | 169.59 | |
| Procter & Gamble Company (PG) | 0.4 | $489k | 3.3k | 146.65 | |
| Vistra Energy (VST) | 0.4 | $489k | 3.1k | 158.64 | |
| Citizens Financial (CFG) | 0.4 | $489k | 7.0k | 70.07 | |
| Caci Intl Cl A (CACI) | 0.4 | $488k | 1.1k | 463.27 | |
| Oracle Corporation (ORCL) | 0.4 | $484k | 3.3k | 146.55 | |
| Modine Manufacturing (MOD) | 0.3 | $459k | 1.7k | 267.08 | |
| Corebridge Finl (CRBG) | 0.3 | $456k | 16k | 28.63 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $454k | 25k | 18.08 | |
| Ituran Location And Control SHS (ITRN) | 0.3 | $453k | 7.4k | 61.01 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $449k | 3.8k | 116.67 | |
| Nexstar Media Group Common Stock (NXST) | 0.3 | $440k | 2.5k | 178.58 | |
| Costco Wholesale Corporation (COST) | 0.3 | $439k | 470.00 | 934.48 | |
| Darden Restaurants (DRI) | 0.3 | $436k | 2.1k | 206.00 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $433k | 1.5k | 298.03 | |
| Hartford Financial Services (HIG) | 0.3 | $433k | 3.3k | 132.51 | |
| Equinix (EQIX) | 0.3 | $432k | 414.00 | 1042.83 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.3 | $431k | 8.0k | 53.61 | |
| Southern Company (SO) | 0.3 | $423k | 4.4k | 95.71 | |
| Amgen (AMGN) | 0.3 | $419k | 1.2k | 362.01 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $418k | 3.4k | 123.29 | |
| MetLife (MET) | 0.3 | $408k | 4.8k | 84.61 | |
| Bristol Myers Squibb (BMY) | 0.3 | $405k | 7.0k | 57.62 | |
| Owens Corning (OC) | 0.3 | $402k | 2.5k | 158.93 | |
| Fifth Third Ban (FITB) | 0.3 | $400k | 7.1k | 56.37 | |
| Pfizer (PFE) | 0.3 | $398k | 17k | 24.08 | |
| Essential Properties Realty reit (EPRT) | 0.3 | $397k | 13k | 29.85 | |
| Hasbro (HAS) | 0.3 | $396k | 4.8k | 82.59 | |
| Omni (OMC) | 0.3 | $389k | 5.3k | 72.83 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $384k | 6.8k | 56.33 | |
| Cardinal Health (CAH) | 0.3 | $382k | 1.6k | 237.51 | |
| Realty Income (O) | 0.3 | $380k | 6.1k | 61.96 | |
| Korn Ferry Com New (KFY) | 0.3 | $379k | 5.7k | 66.58 | |
| Amdocs SHS (DOX) | 0.3 | $376k | 7.4k | 50.54 | |
| Ares Capital Corporation (ARCC) | 0.3 | $368k | 20k | 18.53 | |
| Altria (MO) | 0.3 | $367k | 5.1k | 71.95 | |
| Hp (HPQ) | 0.3 | $359k | 16k | 21.94 | |
| Nortonlifelock (GEN) | 0.3 | $357k | 14k | 24.89 | |
| American Financial (AFG) | 0.3 | $355k | 2.5k | 139.97 | |
| PPG Industries (PPG) | 0.3 | $354k | 2.9k | 121.27 | |
| American Electric Power Company (AEP) | 0.3 | $350k | 2.6k | 136.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $350k | 1.7k | 211.95 | |
| Vici Pptys (VICI) | 0.3 | $346k | 13k | 26.55 | |
| FedEx Corporation (FDX) | 0.3 | $340k | 1.1k | 313.13 | |
| Target Corporation (TGT) | 0.3 | $334k | 2.6k | 130.61 | |
| Copa Holdings Sa Cl A (CPA) | 0.2 | $328k | 2.1k | 155.55 | |
| Analog Devices (ADI) | 0.2 | $326k | 821.00 | 397.37 | |
| Ford Motor Company (F) | 0.2 | $326k | 23k | 13.90 | |
| Oneok (OKE) | 0.2 | $324k | 3.7k | 86.95 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $323k | 811.00 | 397.75 | |
| McKesson Corporation (MCK) | 0.2 | $322k | 426.00 | 755.92 | |
| SYSCO Corporation (SYY) | 0.2 | $322k | 3.8k | 83.57 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $318k | 1.7k | 189.70 | |
| Eastman Chemical Company (EMN) | 0.2 | $311k | 4.6k | 66.98 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.2 | $310k | 6.2k | 50.04 | |
| Medtronic SHS (MDT) | 0.2 | $309k | 4.0k | 78.23 | |
| Best Buy (BBY) | 0.2 | $303k | 4.0k | 75.88 | |
| Prologis (PLD) | 0.2 | $302k | 2.2k | 135.47 | |
| Hess Midstream Cl A Shs (HESM) | 0.2 | $301k | 8.0k | 37.60 | |
| Dick's Sporting Goods (DKS) | 0.2 | $299k | 1.3k | 226.78 | |
| United Parcel Svcs CL B (UPS) | 0.2 | $296k | 2.8k | 107.51 | |
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.2 | $296k | 2.8k | 107.12 | |
| Microchip Technology (MCHP) | 0.2 | $293k | 3.2k | 91.19 | |
| Dupont De Nemours Common Stock (DD) | 0.2 | $293k | 2.2k | 135.65 | |
| Nucor Corporation (NUE) | 0.2 | $290k | 1.3k | 222.67 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $286k | 2.3k | 126.57 | |
| Penske Automotive (PAG) | 0.2 | $282k | 1.6k | 179.00 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $272k | 364.00 | 746.36 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $268k | 1.7k | 158.69 | |
| International Seaways (INSW) | 0.2 | $264k | 3.4k | 76.59 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $241k | 9.8k | 24.55 | |
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.2 | $239k | 2.0k | 117.28 | |
| Public Service Enterprise (PEG) | 0.2 | $228k | 2.8k | 81.17 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $219k | 3.7k | 58.97 | |
| Spdr Series Trust St Port High Etf (SPHY) | 0.2 | $213k | 9.1k | 23.44 |
