Severin Investments, LLC

CIK

1763454

Location

ST. LOUIS, MO

Portfolio Value

Micro $5,983,152

Diversification

Diversified

Filing Date

Global Rank

#5,467 / 8,232 ▲ 276

Top Industry

Semiconductors 10.0%

3Y Alpha vs SPY

+1.4%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+25.4%

SPY

+23.4%

Annualised alpha

+1.4%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

155 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.9%

+0.2 pts

Top 5

11.2%

+0.1 pts

Top 10

18.3%

+0.1 pts

HHI

Diversified+1

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.8%	$22,591,788	28
Financial Services	16.4%	$15,508,155	25
Industrials	12.0%	$11,381,325	19
Healthcare	10.3%	$9,762,907	17
Communication Services	8.2%	$7,817,137	11
Consumer Cyclical	8.0%	$7,544,592	15
Consumer Defensive	6.3%	$5,983,152	10
Energy	5.8%	$5,517,975	9
Utilities	3.5%	$3,352,644	8
Basic Materials	3.2%	$3,030,399	7
Real Estate	1.8%	$1,717,679	5
Unclassified	0.6%	$613,593	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARCC	Ares Capital Corp	+10,070	24,067	$433,687
NEE	Nextera Energy Inc	+6,183	9,210	$855,424
HESM	Hess Midstream LP	+5,654	13,764	$535,006
USB	US Bancorp De	+5,297	24,892	$1,294,632
GEN	Gen Digital Inc.	+4,054	13,549	$255,127
UNP	Union Pacific Corp	+3,561	5,138	$1,246,581
T	At&T Inc.	+3,250	43,794	$1,269,588
EQT	EQT Corp	+2,116	8,885	$565,441
TMUS	T-Mobile US, Inc.	+1,851	4,013	$842,850
DOX	Amdocs Ltd	+1,830	6,720	$438,547
NVDA	Nvidia Corp	+1,665	15,557	$2,713,140
DELL	Dell Technologies Inc.	+1,443	6,506	$1,067,829
AVGO	Broadcom Inc.	+1,362	6,831	$2,114,262
QCOM	Qualcomm Inc/De	+1,199	2,845	$366,379
ORLY	O Reilly Automotive Inc	+1,169	6,215	$573,706
EMN	Eastman Chemical Co	+1,016	4,447	$339,395
F	Ford Motor Co	+885	22,516	$259,834
AAPL	Apple Inc.	+757	5,476	$1,389,754
V	Visa Inc.	+595	2,108	$637,121
AMD	Advanced Micro Devices Inc	+508	3,107	$632,057
MET	Metlife Inc	+500	4,706	$332,808
AEE	Ameren Corp	+459	4,158	$457,047
ETR	Entergy Corp /De/	+456	4,765	$535,395
OMC	Omnicom Group Inc.	+409	2,950	$222,164
KO	Coca Cola Co	+401	12,157	$924,539
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VICI	Vici Properties Inc.	−12,518	12,122	$331,173
FITB	Fifth Third Bancorp	−10,315	9,320	$433,007
CRBG	Corebridge Financial, Inc.	−9,413	15,325	$365,654
WFC	Wells Fargo & Company/Mn	−8,403	6,692	$532,750
TNL	Travel & Leisure Co.	−8,080	7,670	$530,687
CVS	CVS HEALTH Corp	−7,705	6,916	$496,707
TPR	Tapestry, Inc.	−3,031	1,985	$280,103
CPA	Copa Holdings, S.A.	−2,774	2,072	$235,399
VST	Vistra Corp.	−2,579	1,668	$250,750
CSGS	Csg Systems International Inc	−1,231	3,362	$268,758
CAH	Cardinal Health Inc	−1,134	1,438	$303,863
WMT	Walmart Inc.	−1,116	10,650	$1,323,582
XOM	Exxon Mobil Corp	−1,002	6,334	$1,074,626
NEM	NEWMONT Corp /DE/	−950	10,136	$1,097,222
BNY	Bank of New York Mellon Corp	−931	3,308	$392,428
MS	Morgan Stanley	−776	1,977	$325,354
JPM	Jpmorgan Chase & Co	−757	3,900	$1,147,224
RTX	RTX Corp	−725	1,599	$308,447
GE	General Electric Co	−696	2,098	$595,349
AROC	Archrock, Inc.	−625	19,486	$678,112
MRK	Merck & Co., Inc.	−590	11,873	$1,428,203
C	Citigroup Inc	−587	9,457	$1,072,518
CAT	Caterpillar Inc	−582	1,316	$932,333
CASY	Caseys General Stores Inc	−561	666	$484,754
MO	Altria Group, Inc.	−482	6,361	$419,762
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WMB	Williams Companies, Inc.	11,089	$807,057
COST	Costco Wholesale Corp /New	661	$658,640
JBL	Jabil Inc	2,325	$617,589
GLD	Spdr Gold Trust	1,426	$613,593
LMT	Lockheed Martin Corp	997	$602,576
IMAX	Imax Corp	14,939	$567,831
HASI	HA Sustainable Infrastructure Capital, Inc.	15,019	$551,948
HLT	Hilton Worldwide Holdings Inc.	1,762	$535,788
ROST	Ross Stores, Inc.	2,338	$506,480
FCX	Freeport-Mcmoran Inc	8,272	$486,228
MA	Mastercard Inc	973	$486,169
VRT	Vertiv Holdings Co	1,910	$478,607
KR	Kroger Co	6,558	$474,536
AXP	American Express Co	1,557	$470,961
PANW	Palo Alto Networks Inc	2,709	$434,306
ISRG	Intuitive Surgical Inc	920	$424,110
MCO	Moodys Corp /De/	954	$416,182
CRM	Salesforce, Inc.	2,190	$408,807
VRTX	Vertex Pharmaceuticals Inc / Ma	908	$405,458
NOW	ServiceNow, Inc.	3,849	$402,412
CFG	Citizens Financial Group Inc/Ri	6,681	$400,659
EQIX	Equinix Inc	379	$371,510
ITRN	Ituran Location & Control Ltd.	7,118	$348,853
DVN	Devon Energy Corp/De	6,282	$316,110
KFY	Korn Ferry	4,742	$298,508
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RF	Regions Financial Corp	26,273	$711,998
DG	Dollar General Corp	5,273	$700,096
OMF	OneMain Holdings, Inc.	9,978	$674,013
VISN	Vistance Networks, Inc.	37,122	$673,021
COF	Capital One Financial Corp	2,624	$635,952
ALL	Allstate Corp	2,989	$622,160
EPAM	EPAM Systems, Inc.	2,948	$603,986
STX	Seagate Technology Holdings plc	2,031	$559,317
SYK	Stryker Corp	1,554	$546,184
UBER	Uber Technologies, Inc	6,439	$526,130
VLY	Valley National Bancorp	44,248	$516,816
CTVA	Corteva, Inc.	7,696	$515,862
APH	Amphenol Corp /De/	3,777	$510,423
FOXA	Fox Corp	6,949	$507,763
GM	General Motors Co	6,213	$505,241
INTU	Intuit Inc.	726	$480,916
DIS	Walt Disney Co	4,207	$478,630
VEON	VEON Ltd.	8,857	$465,612
ET	Energy Transfer LP	27,439	$452,469
VMC	Vulcan Materials CO	1,585	$452,073
ABT	Abbott Laboratories	3,546	$444,278
CLS	Celestica Inc	1,499	$443,119
BSX	Boston Scientific Corp	4,542	$433,079
BABA	Alibaba Group Holding Ltd	2,762	$404,853
SKYW	Skywest Inc	3,954	$397,021
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $5,983,152 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	10,650	-1,116	$1,323,582	+1.0%	22.12%
KO	Coca Cola Co Consumer Defensive	Added	12,157	+401	$924,539	+12.5%	15.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,403	+203	$780,409	+4.7%	13.04%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	661	NEW	$658,640	NEW	11.01%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,218	-141	$532,064	−1.2%	8.89%
KR	Kroger Co Consumer Defensive	NEW	6,558	NEW	$474,536	NEW	7.93%
MO	Altria Group, Inc. Consumer Defensive	Reduced	6,361	-482	$419,762	+6.4%	7.02%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	5,587	+157	$322,034	+10.2%	5.38%
TGT	Target Corp Consumer Defensive	NEW	2,437	NEW	$295,364	NEW	4.94%
SYY	Sysco Corp Consumer Defensive	Added	3,536	+66	$252,222	−1.4%	4.22%