2026 Q1 Portfolio Activity
In 2026 Q1, Severin Investments, LLC maintained a portfolio of 204 distinct positions. The most significant new addition was WILLIAMS COS INC, now representing 0.69% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 317.7%. The fund also reduced its exposure to ISHARES TR by 76.2%.
Position History
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Severin Investments, LLC
AUM $116M
Total Positions
204
Quarter
2026 Q1
Top Holding
VEA (6.0%)
Top 10 Concentration
22.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 204
Severin Investments, LLC Full Holdings List — 2026 Q1
| 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 | 6.01% | 4.08% |
#1
Prev: #1
|
6.9 |
—
|
35,273 | 47.7% |
P
S
|
109,217 | $6,998,613 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.33% | 0.83% |
#2
29
Prev: #31
|
5.8 |
—
|
35,648 | 317.7% |
P
S
|
46,867 | $3,878,236 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.33% | 2.29% |
#3
Prev: #3
|
3.9 |
—
|
1,665 | 12.0% |
P
S
|
15,557 | $2,713,086 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.06% | 1.87% |
#4
Prev: #4
|
1.8 |
—
|
140 | 2.0% |
P
S
|
7,115 | $2,404,383 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.82% | 1.67% |
#5
2
Prev: #7
|
3.7 |
—
|
1,362 | 24.9% |
P
S
|
6,831 | $2,114,387 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.54% | 1.68% |
#6
Prev: #6
|
1.1 |
—
|
168 | 2.8% |
P
S
|
6,259 | $1,799,756 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.44% | 1.37% |
#7
1
Prev: #8
|
2.6 |
—
|
2,174 | 7.5% |
P
S
|
31,096 | $1,680,732 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJH
ISHARES TR
|
ETF | 1.42% | 0.37% |
#8
108
Prev: #116
|
3.6 |
—
|
18,120 | 285.6% |
P
S
|
24,464 | $1,652,069 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHY
ISHARES TR
|
ETF | 1.41% | 0.75% |
#9
28
Prev: #37
|
3.6 |
—
|
9,565 | 92.9% |
P
S
|
19,856 | $1,639,530 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.35% | 1.83% |
#10
5
Prev: #5
|
1.0 |
—
|
-34 | -0.8% |
P
S
|
4,254 | $1,574,803 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.23% | 1.16% |
#11
Prev: #11
|
1.0 |
—
|
-590 | -4.7% |
P
S
|
11,873 | $1,428,189 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.19% | 1.13% |
#12
1
Prev: #13
|
2.5 |
—
|
757 | 16.0% |
P
S
|
5,476 | $1,389,815 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.14% | 1.16% |
#13
1
Prev: #12
|
1.0 |
—
|
-1,116 | -9.5% |
P
S
|
10,650 | $1,323,626 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
USB
US BANCORP
|
Financial Services | 1.11% | 0.92% |
#14
10
Prev: #24
|
2.9 |
—
|
5,297 | 27.0% |
P
S
|
24,892 | $1,294,618 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
T
AT&T INC
|
Communication Services | 1.09% | 0.89% |
#15
11
Prev: #26
|
2.4 |
—
|
3,250 | 8.0% |
P
S
|
43,794 | $1,269,601 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJR
ISHARES TR
|
ETF | 1.07% | 1.05% |
#16
1
Prev: #15
|
0.9 |
—
|
156 | 1.6% |
P
S
|
10,050 | $1,249,265 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.07% | 0.32% |
#17
112
Prev: #129
|
3.4 |
—
|
3,561 | 225.8% |
P
S
|
5,138 | $1,246,516 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.00% | 0.85% |
#18
12
Prev: #30
|
2.4 |
—
|
334 | 7.1% |
P
S
|
5,043 | $1,162,195 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.98% | 1.33% |
#19
10
Prev: #9
|
0.9 |
—
|
-757 | -16.3% |
P
S
|
3,900 | $1,147,167 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.96% | 0.96% |
#20
2
Prev: #22
|
0.9 |
—
|
386 | 2.8% |
P
S
|
14,415 | $1,118,434 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.95% | 0.82% |
#21
11
Prev: #32
|
0.9 |
—
|
23 | 0.5% |
P
S
|
4,509 | $1,102,245 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.94% | 0.98% |
#22
2
Prev: #20
|
0.9 |
—
|
-950 | -8.6% |
P
S
|
10,136 | $1,097,261 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.92% | 0.78% |
#23
11
Prev: #34
|
0.9 |
—
|
-1,002 | -13.7% |
P
S
|
6,334 | $1,074,692 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.92% | 1.04% |
#24
8
Prev: #16
|
0.9 |
—
|
-587 | -5.8% |
P
S
|
9,457 | $1,072,481 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.92% | 0.56% |
#25
32
Prev: #57
|
2.9 |
—
|
1,443 | 28.5% |
P
S
|
6,506 | $1,067,824 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.91% | 3.95% |
#26
24
Prev: #2
|
0.4 |
—
|
-31,710 | -76.2% |
P
S
|
9,913 | $1,057,515 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.87% | 0.87% |
#27
Prev: #27
|
0.8 |
—
|
-47 | -2.4% |
P
S
|
1,887 | $1,015,466 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.86% | 0.87% |
#28
Prev: #28
|
0.8 |
—
|
126 | 2.7% |
P
S
|
4,840 | $1,007,227 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.83% | 0.87% |
#29
Prev: #29
|
0.8 |
—
|
227 | 4.0% |
P
S
|
5,969 | $965,608 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.80% | 0.92% |
#30
5
Prev: #25
|
0.8 |
—
|
231 | 1.2% |
P
S
|
19,207 | $936,329 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.80% | 1.11% |
#31
17
Prev: #14
|
0.8 |
—
|
-375 | -8.9% |
P
S
|
3,847 | $932,379 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.80% | 0.96% |
#32
11
Prev: #21
|
0.3 |
—
|
-582 | -30.7% |
P
S
|
1,316 | $932,294 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.80% | 0.71% |
#33
6
Prev: #39
|
0.8 |
—
|
-73 | -2.6% |
P
S
|
2,744 | $927,120 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.79% | 0.73% |
#34
4
Prev: #38
|
0.8 |
—
|
401 | 3.4% |
P
S
|
12,157 | $924,524 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.77% | 0.93% |
#35
12
Prev: #23
|
0.8 |
—
|
-526 | -7.2% |
P
S
|
6,759 | $898,314 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.74% | 0.60% |
#36
13
Prev: #49
|
0.8 |
—
|
19 | 3.0% |
P
S
|
654 | $864,429 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.74% | 0.60% |
#37
14
Prev: #51
|
0.8 |
—
|
39 | 1.8% |
P
S
|
2,190 | $863,352 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.73% | 0.21% |
#38
122
Prev: #160
|
3.3 |
—
|
6,183 | 204.3% |
P
S
|
9,210 | $855,388 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.72% | 0.39% |
#39
72
Prev: #111
|
3.3 |
—
|
1,851 | 85.6% |
P
S
|
4,013 | $842,912 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.71% | 0.77% |
#40
5
Prev: #35
|
2.3 |
—
|
53 | 6.5% |
P
S
|
865 | $832,140 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.70% | 0.67% |
#41
Prev: #41
|
2.8 |
—
|
182 | 25.9% |
P
S
|
884 | $813,313 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.69% | — |
#42
Prev: #—
|
3.8 |
—
|
11,089 | — |
NEW
|
11,089 | $807,086 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.67% | 0.66% |
#43
Prev: #43
|
0.8 |
—
|
203 | 3.9% |
P
S
|
5,403 | $780,452 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.67% | 0.99% |
#44
26
Prev: #18
|
0.8 |
—
|
-337 | -19.9% |
P
S
|
1,357 | $776,117 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.65% | 0.64% |
#45
1
Prev: #44
|
0.8 |
—
|
80 | 3.4% |
P
S
|
2,453 | $762,404 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.62% | 0.59% |
#46
8
Prev: #54
|
2.2 |
—
|
250 | 12.8% |
P
S
|
2,204 | $725,022 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.61% | 0.46% |
#47
37
Prev: #84
|
0.7 |
—
|
-11 | -0.3% |
P
S
|
3,429 | $709,360 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IGSB
ISHARES TR
|
ETF | 0.60% | — |
#48
Prev: #—
|
3.7 |
—
|
13,278 | — |
NEW
|
13,278 | $697,869 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AROC
ARCHROCK INC
|
Energy | 0.58% | 0.46% |
#49
36
Prev: #85
|
0.7 |
—
|
-625 | -3.1% |
P
S
|
19,486 | $678,122 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.58% | 0.59% |
#50
5
Prev: #55
|
2.2 |
—
|
355 | 12.3% |
P
S
|
3,235 | $673,675 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 204 holdings