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

0$50.0M$100.0M$150.0M Q4 2024: $100.4M Q4 2024 Q1 2025: $99.9M Q1 2025 Q2 2025: $106.6M Q2 2025 Q3 2025: $112.4M Q3 2025 Q4 2025: $113.1M Q4 2025 Q1 2026: $116.5M $116.5M Q1 2026 Q2 2026: $132.7M Q2 2026

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%
AEE Ameren Corporation 0.39% 4,158 $457K Add +12.4%
TM Toyota Motor Corp. -Spon ADR 0.39% 2,214 $456K Add +5.3%
DOX Amdocs Ltd. 0.38% 6,720 $439K Add +37.4%
PANW Palo Alto Networks Inc. 0.37% 2,709 $434K New
ARCC Ares Capital Corp. 0.37% 24,067 $434K Add +71.9%
FITB Fifth Third Bancorp 0.37% 9,320 $433K Reduce -52.5%
HAS Hasbro Inc. 0.37% 4,595 $430K Add +3.1%
ISRG Intuitive Surgical Inc. 0.36% 920 $424K New
MO Altria Group Inc. 0.36% 6,361 $420K Reduce -7.0%
HIG Hartford Insurance Group Inc. 0.36% 3,102 $420K Add +0.1%
MCO Moody's Corp. 0.36% 954 $416K New
BMY Bristol-Myers Squibb Co. 0.35% 6,754 $410K Reduce -1.3%
CRM Salesforce Inc. 0.35% 2,190 $409K New
VRTX Vertex Pharmaceuticals Inc. 0.35% 908 $405K New
SO The Southern Co. 0.35% 4,200 $405K Reduce -1.0%
NOW ServiceNow Inc. 0.35% 3,849 $402K New
CFG Citizens Financial Group 0.34% 6,681 $401K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.34% 3,308 $392K Reduce -22.0%
EPRT Essential Properties Realty 0.34% 12,925 $392K Add +1.6%
DRI Darden Restaurants Inc. 0.34% 1,992 $390K Add +3.5%
XLF SS Financial Select Sector 0.34% 7,907 $390K Reduce -9.2%
AMGN Amgen Inc. 0.33% 1,106 $389K Add +1.3%
FDX FedEx Corp. 0.32% 1,047 $373K Reduce -23.0%
EQIX Equinix Inc. 0.32% 379 $371K New
HON Honeywell International Inc. 0.32% 1,641 $371K Add +7.4%
MPLX MPLX LP 0.32% 6,450 $368K Add +0.8%
QCOM Qualcomm Inc. 0.31% 2,845 $366K Add +72.8%
CRBG Corebridge Financial Inc. 0.31% 15,325 $366K Reduce -38.0%
ITRN Ituran Location and Control 0.30% 7,118 $349K New
O Realty Income Corp. 0.29% 5,594 $342K Add +1.4%
EMN Eastman Chemical Co. 0.29% 4,447 $339K Add +29.6%
XLC SS Comm Select Sector SPDR 0.29% 3,012 $334K Add +0.9%
MET Metlife Inc. 0.29% 4,706 $333K Add +11.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.28% 12,122 $331K Reduce -50.8%
MS Morgan Stanley 0.28% 1,977 $325K Reduce -28.2%
MDT Medtronic PLC 0.28% 3,750 $325K Add +3.2%
MDLZ Mondelez International Inc. Class A 0.28% 5,587 $322K Add +2.9%
IGLB iShares 10+ Year Inv GR Corp. 0.27% 6,447 $320K New
AEP American Electric Power 0.27% 2,430 $319K Reduce -14.1%
DVN Devon Energy Corp. 0.27% 6,282 $316K New
AFG American Financial Group Inc. 0.27% 2,470 $315K Add +11.6%
RTX RTX Corp. 0.26% 1,599 $308K Reduce -31.2%
DGX Quest Diagnostics Inc. 0.26% 1,570 $308K Add +0.3%
CAH Cardinal Health Inc. 0.26% 1,438 $304K Reduce -44.1%
KFY Korn Ferry 0.26% 4,742 $299K New
PPG PPG Industries Inc. 0.26% 2,779 $297K New
TGT Target Corp. 0.25% 2,437 $295K New
HPQ HP Inc. 0.25% 15,241 $293K New
DD Dupont DE Nemours Inc. 0.25% 6,323 $290K New
DKS Dick's Sporting Goods Inc. 0.24% 1,436 $285K Add +0.2%
PLD Prologis Inc. 0.24% 2,121 $280K New
TPR Tapestry Inc. 0.24% 1,985 $280K Reduce -60.4%
DUK Duke Energy Corp. 0.24% 2,129 $279K Add +1.4%
AEM Agnico Eagle Mines Ltd. 0.23% 1,341 $272K Add +0.1%
CSGS CSG Systems Intl Inc. 0.23% 3,362 $269K Reduce -26.8%
TXN Texas Instruments Inc. 0.22% 1,349 $262K Add +3.3%
OC Owens Corning 0.22% 2,409 $261K New
F Ford Motor Co. filed as FORD MTR CO 0.22% 22,516 $260K Add +4.1%
GEN Gen Digital Inc. 0.22% 13,549 $255K Add +42.7%
SYY Sysco Corp. 0.22% 3,536 $252K Add +1.9%
PEG Public Service Enterprise GP 0.22% 3,105 $251K Add +2.1%
VST Vistra Corp. 0.22% 1,668 $251K Reduce -60.7%
NUE Nucor Corp. 0.21% 1,471 $249K Add +5.7%
XLV SS Health Care Select Sector 0.21% 1,661 $244K Reduce -11.6%
AMAT Applied Materials Inc. 0.20% 690 $236K New
CPA Copa Holdings SA Class A 0.20% 2,072 $235K Reduce -57.2%
CMCSA Comcast Corp. Class A 0.19% 7,846 $225K New
OMC Omnicom Group 0.19% 2,950 $222K Add +16.1%
XLY SS Consumer Disc Select Sect 0.19% 2,001 $218K Reduce -18.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.18% 3,889 $207K New
VGIT Vanguard Intermediate-Term T 0.18% 3,447 $205K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 174$132.7MVEA, VCIT, NVDA, TSM, AVGO
Q1 2026 171$116.5MVEA, VCIT, NVDA, TSM, AVGO
Q4 2025 167$113.1MVEA, GVI, NVDA, TSM, MSFT
Q3 2025 174$112.4MVEA, GVI, NVDA, MSFT, META
Q2 2025 170$106.6MVEA, GVI, NVDA, AVGO, META
Q1 2025 185$99.9MGVI, VEA, NVDA, META, T
Q4 2024 185$100.4MGVI, IJR, AVGO, JPM, VEA