Severin Investments, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Severin Investments, LLC reported 171 stock positions worth $116.5 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 6.0% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 3.3%) and Nvidia (NVDA, 2.3%). Compared with Q4 2025, it opened 37 new positions, sold out of 33, added to 83 and reduced 51. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +318%) and the biggest sale iShares Intermediate Governm (GVI, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001763454
- Portfolio Value
- $116.5M (Q1 2026)
- SEC Filing
- 0002085853-26-000490 ↗ filed Apr 24, 2026
Holdings Value
Holdings 171 stocks · $116.5M
| VEA Vanguard Ftse Developed ETF | 6.01% | 109,217 | $7.0M | Add +47.7% |
| VCIT Vanguard Int-Term Corporate | 3.33% | 46,867 | $3.9M | Add +317.8% |
| NVDA Nvidia Corp. | 2.33% | 15,557 | $2.7M | Add +12.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.06% | 7,115 | $2.4M | Add +2.0% |
| AVGO Broadcom Inc. | 1.81% | 6,831 | $2.1M | Add +24.9% |
| GOOGL Alphabet Inc. Class A | 1.54% | 6,259 | $1.8M | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 1.44% | 31,096 | $1.7M | Add +7.5% |
| IJH iShares Core S&P Midcap ETF | 1.42% | 24,464 | $1.7M | Add +285.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.41% | 19,856 | $1.6M | Add +93.0% |
| MSFT Microsoft Corp. | 1.35% | 4,254 | $1.6M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 1.23% | 11,873 | $1.4M | Reduce -4.7% |
| AAPL Apple Inc. | 1.19% | 5,476 | $1.4M | Add +16.0% |
| WMT Walmart Inc. | 1.14% | 10,650 | $1.3M | Reduce -9.5% |
| USB US Bancorp | 1.11% | 24,892 | $1.3M | Add +27.0% |
| T AT&T Inc. | 1.09% | 43,794 | $1.3M | Add +8.0% |
| IJR iShares Core S&P Small-Cap E | 1.07% | 10,050 | $1.2M | Add +1.6% |
| UNP Union Pacific Corp. | 1.07% | 5,138 | $1.2M | Add +225.8% |
| HWM Howmet Aerospace Inc. | 1.00% | 5,043 | $1.2M | Add +7.1% |
| JPM JPMorgan Chase & Co. | 0.98% | 3,900 | $1.1M | Reduce -16.3% |
| CSCO Cisco Systems Inc. | 0.96% | 14,415 | $1.1M | Add +2.8% |
| JNJ Johnson & Johnson | 0.95% | 4,509 | $1.1M | Add +0.5% |
| NEM Newmont Corp. | 0.94% | 10,136 | $1.1M | Reduce -8.6% |
| XOM Exxon Mobil Corp. | 0.92% | 6,334 | $1.1M | Reduce -13.7% |
| C Citigroup Inc. | 0.92% | 9,457 | $1.1M | Reduce -5.8% |
| DELL Dell Technologies -C | 0.92% | 6,506 | $1.1M | Add +28.5% |
| GVI iShares Intermediate Governm | 0.91% | 9,913 | $1.1M | Reduce -76.2% |
| CMI Cummins Inc. | 0.87% | 1,887 | $1.0M | Reduce -2.4% |
| PNC PNC Financial Services Group | 0.86% | 4,840 | $1.0M | Add +2.7% |
| RY Royal Bank of Canada | 0.83% | 5,969 | $966K | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 19,207 | $936K | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.80% | 3,847 | $932K | Reduce -8.9% |
| CAT Caterpillar Inc. | 0.80% | 1,316 | $932K | Reduce -30.7% |
| MU Micron Technology Inc. | 0.80% | 2,744 | $927K | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.79% | 12,157 | $925K | Add +3.4% |
| XLK SS Technology Select Sector | 0.77% | 6,759 | $898K | Reduce -7.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.74% | 654 | $864K | Add +3.0% |
| CRS Carpenter Technology | 0.74% | 2,190 | $863K | Add +1.8% |
| NEE Nextera Energy Inc. | 0.73% | 9,210 | $855K | Add +204.3% |
| TMUS T-Mobile US Inc. | 0.72% | 4,013 | $843K | Add +85.6% |
| BLK BlackRock Inc. | 0.71% | 865 | $832K | Add +6.5% |
| LLY Eli Lilly & Co. | 0.70% | 884 | $813K | Add +25.9% |
| WMB Williams Cos Inc. | 0.69% | 11,089 | $807K | New |
| PG The Procter & Gamble Co. | 0.67% | 5,403 | $780K | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.67% | 1,357 | $776K | Reduce -19.9% |
| MCD McDonald's Corp. | 0.65% | 2,453 | $762K | Add +3.4% |
| HD Home Depot Inc. | 0.62% | 2,204 | $725K | Add +12.8% |
| CVX Chevron Corp. | 0.61% | 3,429 | $709K | Reduce -0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.60% | 13,278 | $698K | New |
| AROC Archrock Inc. | 0.58% | 19,486 | $678K | Reduce -3.1% |
| AMZN Amazon.com Inc. | 0.58% | 3,235 | $674K | Add +12.3% |
| COST Costco Wholesale Corp. | 0.57% | 661 | $659K | New |
| MCK McKesson Corp. | 0.56% | 760 | $658K | Add +37.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 4,074 | $651K | Add +2.0% |
| BPOP Popular Inc. | 0.55% | 4,799 | $644K | Add +1.9% |
| V Visa Inc. Class A | 0.55% | 2,108 | $637K | Add +39.3% |
| AMD Advanced Micro Devices | 0.54% | 3,107 | $632K | Add +19.6% |
| JBL Jabil Inc. | 0.53% | 2,325 | $618K | New |
| GLD SPDR Gold Shares | 0.53% | 1,426 | $613K | New |
| LMT Lockheed Martin Corp. | 0.52% | 997 | $603K | New |
| PFE Pfizer Inc. | 0.51% | 21,226 | $596K | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.51% | 2,098 | $595K | Reduce -24.9% |
| TKO Tko Group Holdings Inc. | 0.51% | 2,932 | $591K | Add +1.4% |
| VZ Verizon Communications Inc. | 0.51% | 11,763 | $591K | Add +1.2% |
| ORLY O'reilly Automotive Inc. | 0.49% | 6,215 | $574K | Add +23.2% |
| GILD Gilead Sciences Inc. | 0.49% | 4,083 | $569K | Reduce -8.4% |
| IMAX Imax Corp. | 0.49% | 14,939 | $568K | New |
| EQT Eqt Corp. | 0.49% | 8,885 | $565K | Add +31.3% |
| ABBV Abbvie Inc. | 0.48% | 2,575 | $560K | Add +3.8% |
| CACI Caci International Inc. Class A | 0.48% | 1,029 | $560K | Add +1.6% |
| ANET Arista Networks Inc. | 0.48% | 4,523 | $555K | Add +7.0% |
| LHX L3HARRIS Technologies Inc. | 0.48% | 1,606 | $554K | Reduce -21.8% |
| SPXC SPX Technologies Inc. | 0.48% | 2,769 | $554K | Reduce -0.5% |
| HASI Ha Sustainable Infrastructur | 0.47% | 15,019 | $552K | New |
| SCHW Schwab (charles) Corp. | 0.47% | 5,833 | $548K | Reduce -4.2% |
| IBKR Interactive Brokers Gro Class A | 0.47% | 8,156 | $547K | Reduce -0.9% |
| NOC Northrop Grumman Corp. | 0.46% | 787 | $537K | Reduce -22.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.46% | 1,762 | $536K | New |
| ETR Entergy Corp. | 0.46% | 4,765 | $535K | Add +10.6% |
| HESM Hess Midstream LP Class A | 0.46% | 13,764 | $535K | Add +69.7% |
| WFC Wells Fargo & Co. | 0.46% | 6,692 | $533K | Reduce -55.7% |
| PM Philip Morris International | 0.46% | 3,218 | $532K | Reduce -4.2% |
| TNL Travel + Leisure Co. | 0.46% | 7,670 | $531K | Reduce -51.3% |
| GD General Dynamics Corp. | 0.44% | 1,498 | $514K | Reduce -0.3% |
| ROST Ross Stores Inc. | 0.43% | 2,338 | $507K | New |
| ASND Ascendis Pharma A/S | 0.43% | 2,195 | $502K | Reduce -2.3% |
| CVS CVS Health Corp. | 0.43% | 6,916 | $497K | Reduce -52.7% |
| FCX Freeport-McMoran Inc. | 0.42% | 8,272 | $486K | New |
| MA Mastercard Inc. Class A | 0.42% | 973 | $486K | New |
| CASY Casey's General Stores Inc. | 0.42% | 666 | $485K | Reduce -45.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 1,236 | $483K | Add +7.0% |
| WM Waste Management Inc. | 0.41% | 2,086 | $479K | Add +3.8% |
| VRT Vertiv Holdings Co. Class A | 0.41% | 1,910 | $479K | New |
| KR Kroger Co. | 0.41% | 6,558 | $475K | New |
| NVS Novartis AG-Sponsored ADR | 0.41% | 3,097 | $473K | Reduce -10.2% |
| NXST Nexstar Media Group Inc. | 0.40% | 2,608 | $472K | Add +4.5% |
| AXP American Express Co. | 0.40% | 1,557 | $471K | New |
| OKE Oneok Inc. | 0.40% | 5,134 | $464K | Add +1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 3,163 | $463K | Add +5.8% |
| OSIS Osi Systems Inc. | 0.40% | 1,741 | $462K | Reduce -10.3% |
| NFLX Netflix Inc. | 0.39% | 4,783 | $460K | Add +6.1% |
Portfolio Sells Q4 2025 → Q1 2026
| GVI iShares Intermediate Governm | Reduce -76.2% | 0.91% | −3.04 |
| WFC Wells Fargo & Co. | Reduce -55.7% | 0.46% | −0.79 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.67 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.63 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.62 |
| CVS CVS Health Corp. | Reduce -52.7% | 0.43% | −0.60 |
| OMF Onemain Holdings Inc. | Sold out | 0.00% | −0.60 |
| VISN Vistance Networks Inc. | Sold out | 0.00% | −0.59 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.56 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.55 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.53 |
| TNL Travel + Leisure Co. | Reduce -51.3% | 0.46% | −0.53 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.49 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.48 |
| MSFT Microsoft Corp. | Reduce -0.8% | 1.35% | −0.48 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.47 |
| VLY Valley National Bancorp | Sold out | 0.00% | −0.46 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.46 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.45 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.45 |
| GM General Motors Co. | Sold out | 0.00% | −0.45 |
| FITB Fifth Third Bancorp | Reduce -52.5% | 0.37% | −0.44 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.42 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.42 |
| VEON Veon Ltd. | Sold out | 0.00% | −0.41 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.40 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.40 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.39 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.39 |
| VST Vistra Corp. | Reduce -60.7% | 0.22% | −0.39 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.38 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.36 |
| SKYW Skywest Inc. | Sold out | 0.00% | −0.35 |
| CRBG Corebridge Financial Inc. | Reduce -38.0% | 0.31% | −0.35 |
| JPM JPMorgan Chase & Co. | Reduce -16.3% | 0.98% | −0.34 |
| VICI Vici Properties Inc. | Reduce -50.8% | 0.28% | −0.33 |
| TPR Tapestry Inc. | Reduce -60.4% | 0.24% | −0.33 |
| META Meta Platforms Inc. Class A | Reduce -19.9% | 0.67% | −0.32 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.32 |
| CEG Constellation Energy | Sold out | 0.00% | −0.32 |
| CPA Copa Holdings SA Class A | Reduce -57.2% | 0.20% | −0.31 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.31 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.31 |
| IBM Intl Business Machines Corp. | Reduce -8.9% | 0.80% | −0.30 |
| GE General Electric | Reduce -24.9% | 0.51% | −0.25 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.25 |
| CAH Cardinal Health Inc. | Reduce -44.1% | 0.26% | −0.21 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.20 |
| CBT Cabot Corp. | Sold out | 0.00% | −0.20 |
| CASY Casey's General Stores Inc. | Reduce -45.7% | 0.42% | −0.18 |
Portfolio Buys Q4 2025 → Q1 2026
| VCIT Vanguard Int-Term Corporate | Add +317.8% | 3.33% | +2.50 |
| VEA Vanguard Ftse Developed ETF | Add +47.7% | 6.01% | +1.93 |
| IJH iShares Core S&P Midcap ETF | Add +285.6% | 1.42% | +1.05 |
| UNP Union Pacific Corp. | Add +225.8% | 1.07% | +0.75 |
| WMB Williams Cos Inc. | New | 0.69% | +0.69 |
| SHY iShares 1-3 Year Treasury Bo | Add +93.0% | 1.41% | +0.65 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.60% | +0.60 |
| COST Costco Wholesale Corp. | New | 0.57% | +0.57 |
| JBL Jabil Inc. | New | 0.53% | +0.53 |
| GLD SPDR Gold Shares | New | 0.53% | +0.53 |
| NEE Nextera Energy Inc. | Add +204.3% | 0.73% | +0.52 |
| LMT Lockheed Martin Corp. | New | 0.52% | +0.52 |
| IMAX Imax Corp. | New | 0.49% | +0.49 |
| HASI Ha Sustainable Infrastructur | New | 0.47% | +0.47 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.46% | +0.46 |
| ROST Ross Stores Inc. | New | 0.43% | +0.43 |
| FCX Freeport-McMoran Inc. | New | 0.42% | +0.42 |
| MA Mastercard Inc. Class A | New | 0.42% | +0.42 |
| VRT Vertiv Holdings Co. Class A | New | 0.41% | +0.41 |
| KR Kroger Co. | New | 0.41% | +0.41 |
| AXP American Express Co. | New | 0.40% | +0.40 |
| PANW Palo Alto Networks Inc. | New | 0.37% | +0.37 |
| ISRG Intuitive Surgical Inc. | New | 0.36% | +0.36 |
| MCO Moody's Corp. | New | 0.36% | +0.36 |
| DELL Dell Technologies -C | Add +28.5% | 0.92% | +0.35 |
| CRM Salesforce Inc. | New | 0.35% | +0.35 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.35% | +0.35 |
| NOW ServiceNow Inc. | New | 0.35% | +0.35 |
| CFG Citizens Financial Group | New | 0.34% | +0.34 |
| TMUS T-Mobile US Inc. | Add +85.6% | 0.72% | +0.34 |
| EQIX Equinix Inc. | New | 0.32% | +0.32 |
| ITRN Ituran Location and Control | New | 0.30% | +0.30 |
| IGLB iShares 10+ Year Inv GR Corp. | New | 0.27% | +0.27 |
| DVN Devon Energy Corp. | New | 0.27% | +0.27 |
| KFY Korn Ferry | New | 0.26% | +0.26 |
| PPG PPG Industries Inc. | New | 0.26% | +0.26 |
| TGT Target Corp. | New | 0.25% | +0.25 |
| HPQ HP Inc. | New | 0.25% | +0.25 |
| DD Dupont DE Nemours Inc. | New | 0.25% | +0.25 |
| PLD Prologis Inc. | New | 0.24% | +0.24 |
| OC Owens Corning | New | 0.22% | +0.22 |
| HESM Hess Midstream LP Class A | Add +69.7% | 0.46% | +0.21 |
| AMAT Applied Materials Inc. | New | 0.20% | +0.20 |
| T AT&T Inc. | Add +8.0% | 1.09% | +0.20 |
| CMCSA Comcast Corp. Class A | New | 0.19% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.0% | 2.06% | +0.19 |
| USB US Bancorp | Add +27.0% | 1.11% | +0.19 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.18% | +0.18 |
| VGIT Vanguard Intermediate-Term T | New | 0.18% | +0.18 |
| EQT Eqt Corp. | Add +31.3% | 0.49% | +0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 174 | $132.7M | VEA, VCIT, NVDA, TSM, AVGO |
| Q1 2026 | 171 | $116.5M | VEA, VCIT, NVDA, TSM, AVGO |
| Q4 2025 | 167 | $113.1M | VEA, GVI, NVDA, TSM, MSFT |
| Q3 2025 | 174 | $112.4M | VEA, GVI, NVDA, MSFT, META |
| Q2 2025 | 170 | $106.6M | VEA, GVI, NVDA, AVGO, META |
| Q1 2025 | 185 | $99.9M | GVI, VEA, NVDA, META, T |
| Q4 2024 | 185 | $100.4M | GVI, IJR, AVGO, JPM, VEA |