Severin Investments, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$116.5M
Q ending 2026-03-31
Prior quarter
$113.1M
Q ending 2025-12-31
Change
+3.0% QoQ · +16.6% YoY
Positions
171
reported holdings
Largest positions
Top 100 of 171 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Tax-Managed Fds | VEA | Shares | $7.0M | 109K |
| Vanguard Scottsdale Fds | VCIT | Shares | $3.9M | 47K |
| Nvidia Corporation | NVDA | Shares | $2.7M | 16K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.4M | 7K |
| Broadcom Inc | AVGO | Shares | $2.1M | 7K |
| Alphabet Inc | GOOGL | Shares | $1.8M | 6K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.7M | 31K |
| Ishares Tr | IJH | Shares | $1.7M | 24K |
| Ishares Tr | SHY | Shares | $1.6M | 20K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Merck & Co Inc | MRK | Shares | $1.4M | 12K |
| Apple Inc | AAPL | Shares | $1.4M | 5K |
| Walmart Inc | WMT | Shares | $1.3M | 11K |
| Us Bancorp | USB | Shares | $1.3M | 25K |
| At&T Inc | T | Shares | $1.3M | 44K |
| Ishares Tr | IJR | Shares | $1.2M | 10K |
| Union Pac Corp | UNP | Shares | $1.2M | 5K |
| Howmet Aerospace Inc | HWM | Shares | $1.2M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Cisco Sys Inc | CSCO | Shares | $1.1M | 14K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 5K |
| Newmont Corp | NEM | Shares | $1.1M | 10K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 6K |
| Citigroup Inc | C | Shares | $1.1M | 9K |
| Dell Technologies Inc | DELL | Shares | $1.1M | 7K |
| Ishares Tr | GVI | Shares | $1.1M | 10K |
| Cummins Inc | CMI | Shares | $1.0M | 2K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.0M | 5K |
| Royal Bk Cda | RY | Shares | $966K | 6K |
| Bank America Corp | BAC | Shares | $936K | 19K |
| International Business Machs | IBM | Shares | $932K | 4K |
| Caterpillar Inc | CAT | Shares | $932K | 1K |
| Micron Technology Inc | MU | Shares | $927K | 3K |
| Coca Cola Co | KO | Shares | $925K | 12K |
| Select Sector Spdr Tr | XLK | Shares | $898K | 7K |
| Asml Hldg Nv | Shares | $864K | 654 | |
| Carpenter Technology Corp | CRS | Shares | $863K | 2K |
| Nextera Energy Inc | NEE | Shares | $855K | 9K |
| T-Mobile Us Inc | TMUS | Shares | $843K | 4K |
| Blackrock Inc | BLK | Shares | $832K | 865 |
| Eli Lilly & Co | LLY | Shares | $813K | 884 |
| Williams Cos Inc | WMB | Shares | $807K | 11K |
| Procter & Gamble Co | PG | Shares | $780K | 5K |
| Meta Platforms Inc | META | Shares | $776K | 1K |
| Mcdonalds Corp | MCD | Shares | $762K | 2K |
| Home Depot Inc | HD | Shares | $725K | 2K |
| Chevron Corporation | CVX | Shares | $709K | 3K |
| Ishares Tr | IGSB | Shares | $698K | 13K |
| Archrock Inc | AROC | Shares | $678K | 19K |
| Amazon Com Inc | AMZN | Shares | $674K | 3K |
| Costco Wholesale Corporation | COST | Shares | $659K | 661 |
| Mckesson Corp | MCK | Shares | $658K | 760 |
| Tjx Cos Inc New | TJX | Shares | $651K | 4K |
| Popular Inc | BPOP | Shares | $644K | 5K |
| Visa Inc | V | Shares | $637K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $632K | 3K |
| Jabil Inc | JBL | Shares | $618K | 2K |
| Spdr Gold Tr | GLD | Shares | $613K | 1K |
| Lockheed Martin Corp | LMT | Shares | $603K | 997 |
| Pfizer Inc | PFE | Shares | $596K | 21K |
| Ge Aerospace | GE | Shares | $595K | 2K |
| Tko Group Holdings Inc | TKO | Shares | $591K | 3K |
| Verizon Communications Inc | VZ | Shares | $591K | 12K |
| Oreilly Automotive Inc | ORLY | Shares | $574K | 6K |
| Gilead Sciences Inc | GILD | Shares | $569K | 4K |
| Imax Corp | IMAX | Shares | $568K | 15K |
| Eqt Corp | EQT | Shares | $565K | 9K |
| Abbvie Inc | ABBV | Shares | $560K | 3K |
| Caci Intl Inc | CACI | Shares | $560K | 1K |
| Arista Networks Inc | ANET | Shares | $555K | 5K |
| L3Harris Technologies Inc | LHX | Shares | $554K | 2K |
| Spx Technologies Inc | SPXC | Shares | $554K | 3K |
| Ha Sustainable Infra Cap Inc | HASI | Shares | $552K | 15K |
| Schwab Charles Corp | SCHW | Shares | $548K | 6K |
| Interactive Brokers Group In | IBKR | Shares | $547K | 8K |
| Northrop Grumman Corp | NOC | Shares | $537K | 787 |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $536K | 2K |
| Entergy Corp New | ETR | Shares | $535K | 5K |
| Hess Midstream Lp | HESM | Shares | $535K | 14K |
| Wells Fargo & Co | WFC | Shares | $533K | 7K |
| Philip Morris Intl Inc | PM | Shares | $532K | 3K |
| Travel Plus Leisure Co | TNL | Shares | $531K | 8K |
| General Dynamics Corp | GD | Shares | $514K | 1K |
| Ross Stores Inc | ROST | Shares | $507K | 2K |
| Ascendis Pharma A/S | Shares | $502K | 2K | |
| Cvs Health Corp | CVS | Shares | $497K | 7K |
| Freeport Mcmoran Inc | FCX | Shares | $486K | 8K |
| Mastercard Incorporated | MA | Shares | $486K | 973 |
| Caseys Gen Stores Inc | CASY | Shares | $485K | 666 |
| Crowdstrike Hldgs Inc | CRWD | Shares | $483K | 1K |
| Waste Mgmt Inc Del | WM | Shares | $479K | 2K |
| Vertiv Holdings Co | VRT | Shares | $479K | 2K |
| Kroger Co | KR | Shares | $475K | 7K |
| Novartis Ag | NVS | Shares | $473K | 3K |
| Nexstar Media Group Inc | NXST | Shares | $472K | 3K |
| American Express Co | AXP | Shares | $471K | 2K |
| Oneok Inc New | OKE | Shares | $464K | 5K |
| Palantir Technologies Inc | PLTR | Shares | $463K | 3K |
| Osi Systems Inc | OSIS | Shares | $462K | 2K |
| Netflix Inc. | NFLX | Shares | $460K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.