Severin Investments, LLC
Registered adviserFiling Date
Global Rank
#7,795
/ 8,827
▼ 20
Top Industry
Semiconductors
13.6%
Period ended 4 months ago
Filed Aug 14, 2026 · 3mo
7 quarters · since Dec 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$141,853,000
Main clients
Individuals and high net worth
(99% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $141,853,000 | Individuals and high net worth (99%) |
| Apr 2025 to Mar 2026 | $127,648,000 | Individuals and high net worth (100%) |
| Apr 2024 to Mar 2025 | $112,690,000 | Individuals and high net worth (95%) |
| Nov 2023 to Mar 2024 | $99,100,000 | Individuals and high net worth (96%) |
| May 2023 to Oct 2023 | $95,389,000 | Individuals and high net worth (98%) |
| Apr 2023 | $95,389,000 | Individuals and high net worth (98%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 26.9%, 73.0 effective positions, active share 60.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
78.5% over the last four quarters (30% to under 100%)
Horizon
Medium horizon
Value-weighted holding period 5.6 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 60.5%; sector active share 9.9% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
174 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.9%
−0.1 pts
Top 5
18.7%
−0.2 pts
Top 10
26.9%
+0.5 pts
HHI
137
Diversified−2
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.8% | $32,947,712 |
| Unclassified | 18.2% | $24,213,971 |
| Financial Services | 14.2% | $18,900,897 |
| Industrials | 9.4% | $12,416,833 |
| Healthcare | 7.6% | $10,031,576 |
| Communication Services | 6.6% | $8,760,786 |
| Consumer Cyclical | 6.1% | $8,119,449 |
| Consumer Defensive | 4.6% | $6,070,355 |
| Basic Materials | 2.4% | $3,123,545 |
| Utilities | 2.3% | $3,095,186 |
| Energy | 2.0% | $2,637,830 |
| Real Estate | 1.8% | $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 | +6,496 | 13,188 | $1,089,856 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +6,025 | 37,121 | $2,215,752 | |
| MS | Morgan Stanley | +2,868 | 4,845 | $1,012,798 | |
| OMC | Omnicom Group Inc. | +2,388 | 5,338 | $388,766 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | +2,193 | 49,060 | $4,054,809 | |
| 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 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | +1,542 | 21,398 | $1,756,989 | |
| 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 | |
| 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 | −1,900 | 17,307 | $986,152 | |
| UNP | Union Pacific Corp | −1,656 | 3,482 | $947,104 | |
| OKE | Oneok Inc | −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 | 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 | 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 | 6,282 | $316,110 | |
| No positions match the current search. | ||||
174 tracked positions ·
$132,702,869 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 174 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 | 5.92% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Added | 49,060 | $4,054,809 | 3.06% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 16,319 | $3,265,268 | 2.46% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 6,586 | $3,145,276 | 2.37% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 7,176 | $2,710,734 | 2.04% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 37,121 | $2,215,752 | 1.67% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,701 | $2,037,366 | 1.54% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,791 | $1,965,043 | 1.48% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 24,194 | $1,865,599 | 1.41% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Added | 21,398 | $1,756,989 | 1.32% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 2,986 | $1,734,597 | 1.31% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 14,270 | $1,676,154 | 1.26% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,441 | $1,663,331 | 1.25% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,450 | $1,659,939 | 1.25% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 10,424 | $1,545,983 | 1.16% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 3,421 | $1,476,024 | 1.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,446 | $1,455,309 | 1.10% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 5,621 | $1,384,002 | 1.04% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 32,475 | $1,374,991 | 1.04% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 10,464 | $1,344,624 | 1.01% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 4,692 | $1,319,437 | 0.99% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 6,311 | $1,306,187 | 0.98% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 6,676 | $1,271,911 | 0.96% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,781 | $1,214,230 | 0.91% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 19,866 | $1,199,906 | 0.90% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 8,261 | $1,156,209 | 0.87% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 4,232 | $1,137,815 | 0.86% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 926 | $1,110,672 | 0.84% | |
|
|
Added | 10,349 | $1,098,028 | 0.83% | ||
| WFC |
Wells Fargo & Company
Financial Services
|
Added | 13,188 | $1,089,856 | 0.82% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 4,845 | $1,012,798 | 0.76% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 1,303 | $994,371 | 0.75% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
NEW | 1,179 | $989,605 | 0.75% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 17,307 | $986,152 | 0.74% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 2,830 | $965,086 | 0.73% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 3,482 | $947,104 | 0.71% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 476 | $946,973 | 0.71% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 8,317 | $941,983 | 0.71% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,600 | $916,968 | 0.69% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 11,194 | $909,736 | 0.69% | |
| VICR |
Vicor Corp
Technology
|
NEW | 2,380 | $903,876 | 0.68% | |
| NEM |
NEWMONT Corp
Basic Materials
|
Reduced | 9,614 | $897,947 | 0.68% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 4,828 | $873,433 | 0.66% | |
| CVX |
Chevron Corp
Energy
|
Added | 5,236 | $867,919 | 0.65% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 886 | $851,942 | 0.64% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 14,571 | $842,786 | 0.64% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 2,142 | $825,698 | 0.62% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 9,019 | $791,597 | 0.60% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 732 | $779,506 | 0.59% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,264 | $776,755 | 0.59% |
Showing the top 50 of 174 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.