Severin Investments, LLC
Filing Date
Global Rank
#5,625
/ 8,517
▲ 372
Top Industry
Semiconductors
13.6%
3Y Alpha vs SPY
+15.5%
Period ended 46 days ago
Filed Aug 14, 2026 · 1d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+53.3%
SPY
+27.3%
Annualised alpha
+15.5%
Max drawdown
−17.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
159 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.8%
−0.1 pts
Top 5
16.4%
+0.6 pts
Top 10
23.9%
+1.2 pts
HHI
129
Diversified+2
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.4% | $32,947,712 |
| Financial Services | 15.9% | $18,470,302 |
| Industrials | 10.3% | $11,957,559 |
| Healthcare | 8.6% | $10,031,576 |
| Communication Services | 7.5% | $8,760,786 |
| Consumer Cyclical | 7.4% | $8,578,723 |
| Unclassified | 7.0% | $8,133,905 |
| Consumer Defensive | 5.2% | $6,070,355 |
| Basic Materials | 2.7% | $3,123,545 |
| Utilities | 2.7% | $3,095,186 |
| Energy | 2.3% | $2,637,830 |
| Real Estate | 2.1% | $2,384,729 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VZ | Verizon Communications Inc | +20,712 | 32,475 | $1,374,991 | |
| MDLZ | Mondelez International, Inc. | +8,984 | 14,571 | $842,786 | |
| WFC | Wells Fargo & Company/Mn | +6,496 | 13,188 | $1,089,856 | |
| MS | Morgan Stanley | +2,868 | 4,845 | $1,012,798 | |
| OMC | Omnicom Group Inc. | +2,388 | 5,338 | $388,766 | |
| CMCSA | Comcast Corp | +1,981 | 9,827 | $241,252 | |
| TPR | Tapestry, Inc. | +1,868 | 3,853 | $564,002 | |
| CVX | Chevron Corp | +1,807 | 5,236 | $867,919 | |
| PM | Philip Morris International Inc. | +1,610 | 4,828 | $873,433 | |
| VST | Vistra Corp. | +1,415 | 3,083 | $489,056 | |
| AAPL | Apple Inc. | +1,315 | 6,791 | $1,965,043 | |
| HPQ | Hp Inc | +1,135 | 16,376 | $359,289 | |
| VEA | Vanguard FTSE Developed Markets ETF | +1,128 | 110,345 | $7,862,081 | |
| BNY | Bank of New York Mellon Corp | +970 | 4,278 | $618,641 | |
| KFY | Korn Ferry | +948 | 5,690 | $378,840 | |
| VICI | Vici Properties Inc. | +905 | 13,027 | $345,866 | |
| F | Ford Motor Co | +899 | 23,415 | $325,468 | |
| IBM | International Business Machines Corp | +845 | 4,692 | $1,319,437 | |
| PNC | Pnc Financial Services Group, Inc. | +781 | 5,621 | $1,384,002 | |
| GEN | Gen Digital Inc. | +775 | 14,324 | $356,524 | |
| NVDA | Nvidia Corp | +762 | 16,319 | $3,265,268 | |
| ORLY | O Reilly Automotive Inc | +755 | 6,970 | $641,867 | |
| DOX | Amdocs Ltd | +722 | 7,442 | $376,118 | |
| PLTR | Palantir Technologies Inc. | +686 | 3,849 | $449,062 | |
| IBKR | Interactive Brokers Group, Inc. | +657 | 8,813 | $767,083 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | −19,614 | 24,180 | $500,526 | |
| HESM | Hess Midstream LP | −5,769 | 7,995 | $300,612 | |
| USB | US Bancorp De | −5,026 | 19,866 | $1,199,906 | |
| PFE | Pfizer Inc | −4,711 | 16,515 | $397,681 | |
| ARCC | Ares Capital Corp | −4,232 | 19,835 | $367,542 | |
| DD | DuPont de Nemours, Inc. | −4,162 | 2,161 | $293,118 | |
| DELL | Dell Technologies Inc. | −3,085 | 3,421 | $1,476,024 | |
| WMT | Walmart Inc. | −2,333 | 8,317 | $941,983 | |
| FITB | Fifth Third Bancorp | −2,229 | 7,091 | $399,719 | |
| PG | PROCTER & GAMBLE Co | −2,067 | 3,336 | $489,191 | |
| BAC | Bank Of America Corp /De/ | −1,900 | 17,307 | $986,152 | |
| UNP | Union Pacific Corp | −1,656 | 3,482 | $947,104 | |
| OKE | Oneok Inc /New/ | −1,412 | 3,722 | $323,590 | |
| MRK | Merck & Co., Inc. | −1,409 | 10,464 | $1,344,624 | |
| MU | Micron Technology Inc | −1,303 | 1,441 | $1,663,331 | |
| MO | Altria Group, Inc. | −1,261 | 5,100 | $366,945 | |
| C | Citigroup Inc | −1,196 | 8,261 | $1,156,209 | |
| CMI | Cummins Inc | −1,146 | 741 | $528,488 | |
| CRS | Carpenter Technology Corp | −1,107 | 1,083 | $668,037 | |
| KO | Coca Cola Co | −963 | 11,194 | $909,736 | |
| HWM | Howmet Aerospace Inc. | −811 | 4,232 | $1,137,815 | |
| ANET | Arista Networks, Inc. | −656 | 3,867 | $656,925 | |
| CAT | Caterpillar Inc | −584 | 732 | $779,506 | |
| GOOGL | Alphabet Inc. | −558 | 5,701 | $2,037,366 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −529 | 6,586 | $3,145,276 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STRL | Sterling Infrastructure, Inc. | 1,179 | $989,605 | |
| VICR | Vicor Corp | 2,380 | $903,876 | |
| FLEX | Flex Ltd. | 4,575 | $741,470 | |
| APP | AppLovin Corp | 1,283 | $661,040 | |
| SN | SharkNinja, Inc. | 4,205 | $640,295 | |
| ROKU | Roku, Inc | 4,621 | $638,344 | |
| MRVL | Marvell Technology, Inc. | 2,102 | $626,164 | |
| TTWO | Take Two Interactive Software Inc | 2,389 | $597,202 | |
| LIN | Linde PLC | 1,078 | $559,417 | |
| HPE | Hewlett Packard Enterprise Co | 12,341 | $556,702 | |
| UBER | Uber Technologies, Inc | 7,646 | $551,735 | |
| USFD | US Foods Holding Corp. | 5,386 | $550,718 | |
| WELL | Welltower Inc. | 2,329 | $528,613 | |
| PCG | PG&E Corp | 31,357 | $527,424 | |
| UNH | Unitedhealth Group Inc | 1,267 | $526,603 | |
| OMF | OneMain Holdings, Inc. | 8,606 | $524,707 | |
| TMO | Thermo Fisher Scientific Inc. | 1,016 | $509,381 | |
| COP | Conocophillips | 4,794 | $498,384 | |
| CMC | COMMERCIAL METALS Co | 7,876 | $494,219 | |
| NVT | nVent Electric plc | 2,887 | $489,664 | |
| ORCL | Oracle Corp | 3,299 | $483,468 | |
| MOD | Modine Manufacturing Co | 1,720 | $459,274 | |
| TTD | Trade Desk, Inc. | 25,123 | $454,223 | |
| SXT | Sensient Technologies Corp | 3,390 | $417,953 | |
| ADI | Analog Devices Inc | 821 | $326,076 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 6,334 | $1,074,626 | |
| WMB | Williams Companies, Inc. | 11,089 | $807,057 | |
| AROC | Archrock, Inc. | 19,486 | $678,112 | |
| BPOP | Popular, Inc. | 4,799 | $643,881 | |
| GLD | Spdr Gold Trust | 1,426 | $613,593 | |
| LMT | Lockheed Martin Corp | 997 | $602,576 | |
| TKO | TKO Group Holdings, Inc. | 2,932 | $591,237 | |
| GILD | Gilead Sciences, Inc. | 4,083 | $569,047 | |
| IMAX | Imax Corp | 14,939 | $567,831 | |
| EQT | EQT Corp | 8,885 | $565,441 | |
| ETR | Entergy Corp /De/ | 4,765 | $535,395 | |
| TNL | Travel & Leisure Co. | 7,670 | $530,687 | |
| ASND | Ascendis Pharma A/S | 2,195 | $502,062 | |
| FCX | Freeport-Mcmoran Inc | 8,272 | $486,228 | |
| CASY | Caseys General Stores Inc | 666 | $484,754 | |
| KR | Kroger Co | 6,558 | $474,536 | |
| OSIS | Osi Systems Inc | 1,741 | $462,252 | |
| NFLX | Netflix Inc | 4,783 | $459,885 | |
| AEE | Ameren Corp | 4,158 | $457,047 | |
| TM | Toyota Motor Corp/ | 2,214 | $456,283 | |
| MCO | Moodys Corp /De/ | 954 | $416,182 | |
| CRM | Salesforce, Inc. | 2,190 | $408,807 | |
| NOW | ServiceNow, Inc. | 3,849 | $402,412 | |
| HON | Honeywell International Inc | 1,641 | $370,915 | |
| DVN | Devon Energy Corp/De | 6,282 | $316,110 | |
| No positions match the current search. | ||||
159 tracked positions ·
$116,192,208 total
· filing declares
174 positions · $132,701,662
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 159 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 110,345 | $7,862,081 | 6.77% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 16,319 | $3,265,268 | 2.81% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 6,586 | $3,145,276 | 2.71% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 7,176 | $2,710,734 | 2.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,701 | $2,037,366 | 1.75% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,791 | $1,965,043 | 1.69% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 2,986 | $1,734,597 | 1.49% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 14,270 | $1,676,154 | 1.44% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,441 | $1,663,331 | 1.43% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,450 | $1,659,939 | 1.43% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 3,421 | $1,476,024 | 1.27% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,446 | $1,455,309 | 1.25% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 5,621 | $1,384,002 | 1.19% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 32,475 | $1,374,991 | 1.18% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 10,464 | $1,344,624 | 1.16% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 4,692 | $1,319,437 | 1.14% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 6,311 | $1,306,187 | 1.12% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,781 | $1,214,230 | 1.05% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 19,866 | $1,199,906 | 1.03% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 8,261 | $1,156,209 | 1.00% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 4,232 | $1,137,815 | 0.98% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 926 | $1,110,672 | 0.96% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 13,188 | $1,089,856 | 0.94% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 4,845 | $1,012,798 | 0.87% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 1,303 | $994,371 | 0.86% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
NEW | 1,179 | $989,605 | 0.85% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 17,307 | $986,152 | 0.85% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 2,830 | $965,086 | 0.83% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 3,482 | $947,104 | 0.82% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 476 | $946,973 | 0.82% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 8,317 | $941,983 | 0.81% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,600 | $916,968 | 0.79% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 11,194 | $909,736 | 0.78% | |
| VICR |
Vicor Corp
Technology
|
NEW | 2,380 | $903,876 | 0.78% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 9,614 | $897,947 | 0.77% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 4,828 | $873,433 | 0.75% | |
| CVX |
Chevron Corp
Energy
|
Added | 5,236 | $867,919 | 0.75% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 886 | $851,942 | 0.73% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 14,571 | $842,786 | 0.73% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 2,142 | $825,698 | 0.71% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 9,019 | $791,597 | 0.68% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 732 | $779,506 | 0.67% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,264 | $776,755 | 0.67% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,862 | $773,627 | 0.67% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,239 | $771,983 | 0.66% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Added | 8,813 | $767,083 | 0.66% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 4,450 | $746,398 | 0.64% | |
| FLEX |
Flex Ltd.
Technology
|
NEW | 4,575 | $741,470 | 0.64% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 6,909 | $714,736 | 0.62% | |
| GE |
General Electric Co
Industrials
|
Reduced | 1,896 | $708,592 | 0.61% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.