Severin Investments, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Severin Investments, LLC reported 174 stock positions worth $132.7 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 5.9% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 3.1%) and Nvidia (NVDA, 2.5%). Compared with Q1 2026, it opened 32 new positions, sold out of 29, added to 95 and reduced 47. The biggest buy was a new position in Sterling Infrastructure (STRL) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0001763454
Portfolio Value
$132.7M (Q2 2026)
SEC Filing
0002085853-26-001013 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $132.7M $132.7M Q2 2026

Holdings 174 stocks · $132.7M
VEA Vanguard Ftse Developed ETF 5.92% 110,345 $7.9M Add +1.0%
VCIT Vanguard Int-Term Corporate 3.06% 49,060 $4.1M Add +4.7%
NVDA Nvidia Corp. 2.46% 16,319 $3.3M Add +4.9%
TSM Taiwan Semiconductor-SP ADR 2.37% 6,586 $3.1M Reduce -7.4%
AVGO Broadcom Inc. 2.04% 7,176 $2.7M Add +5.0%
VWO Vanguard Ftse Emerging Marke 1.67% 37,121 $2.2M Add +19.4%
GOOGL Alphabet Inc. Class A 1.54% 5,701 $2.0M Reduce -8.9%
AAPL Apple Inc. 1.48% 6,791 $2.0M Add +24.0%
IJH iShares Core S&P Midcap ETF 1.41% 24,194 $1.9M Reduce -1.1%
SHY iShares 1-3 Year Treasury Bo 1.32% 21,398 $1.8M Add +7.8%
AMD Advanced Micro Devices 1.31% 2,986 $1.7M Reduce -3.9%
CSCO Cisco Systems Inc. 1.26% 14,270 $1.7M Reduce -1.0%
MU Micron Technology Inc. 1.25% 1,441 $1.7M Reduce -47.5%
MSFT Microsoft Corp. 1.25% 4,450 $1.7M Add +4.6%
IJR iShares Core S&P Small-Cap E 1.17% 10,424 $1.5M Add +3.7%
DELL Dell Technologies -C 1.11% 3,421 $1.5M Reduce -47.4%
JPM JPMorgan Chase & Co. 1.10% 4,446 $1.5M Add +14.0%
PNC PNC Financial Services Group 1.04% 5,621 $1.4M Add +16.1%
VZ Verizon Communications Inc. 1.04% 32,475 $1.4M Add +176.1%
MRK Merck & Co. Inc. 1.01% 10,464 $1.3M Reduce -11.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.99% 4,692 $1.3M Add +22.0%
RY Royal Bank of Canada 0.98% 6,311 $1.3M Add +5.7%
XLK SS Technology Select Sector 0.96% 6,676 $1.3M Reduce -1.2%
JNJ Johnson & Johnson 0.91% 4,781 $1.2M Add +6.0%
USB US Bancorp 0.90% 19,866 $1.2M Reduce -20.2%
C Citigroup Inc. 0.87% 8,261 $1.2M Reduce -12.7%
HWM Howmet Aerospace Inc. 0.86% 4,232 $1.1M Reduce -16.1%
LLY Eli Lilly & Co. 0.84% 926 $1.1M Add +4.8%
GVI iShares Intermediate Governm 0.83% 10,349 $1.1M Add +4.4%
WFC Wells Fargo & Co. 0.82% 13,188 $1.1M Add +97.1%
MS Morgan Stanley 0.76% 4,845 $1.0M Add +145.1%
CRWD CrowdStrike Holdings Inc. Class A 0.75% 1,303 $994K Add +5.4%
STRL Sterling Infrastructure Inc. 0.75% 1,179 $990K New
BAC Bank of America Corp. 0.74% 17,307 $986K Reduce -9.9%
PANW Palo Alto Networks Inc. 0.73% 2,830 $965K Add +4.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.71% 476 $948K Reduce -27.2%
UNP Union Pacific Corp. 0.71% 3,482 $947K Reduce -32.2%
WMT Walmart Inc. 0.71% 8,317 $942K Reduce -21.9%
HD Home Depot Inc. 0.69% 2,600 $917K Add +18.0%
KO The Coca-Cola Co. 0.69% 11,194 $910K Reduce -7.9%
VICR Vicor Corp. 0.68% 2,380 $904K New
NEM Newmont Corp. 0.68% 9,614 $898K Reduce -5.2%
PM Philip Morris International 0.66% 4,828 $873K Add +50.0%
CVX Chevron Corp. 0.65% 5,236 $868K Add +52.7%
BLK BlackRock Inc. 0.64% 886 $852K Add +2.4%
MDLZ Mondelez International Inc. Class A 0.64% 14,571 $843K Add +160.8%
JBL Jabil Inc. 0.62% 2,142 $826K Reduce -7.9%
NEE Nextera Energy Inc. 0.60% 9,019 $792K Reduce -2.1%
CAT Caterpillar Inc. 0.59% 732 $779K Reduce -44.4%
V Visa Inc. Class A 0.59% 2,264 $777K Add +7.4%
MCD McDonald's Corp. 0.58% 2,862 $774K Add +16.7%
AMZN Amazon.com Inc. 0.58% 3,239 $772K Add +0.1%
IBKR Interactive Brokers Gro Class A 0.58% 8,813 $767K Add +8.1%
TMUS T-Mobile US Inc. 0.56% 4,450 $746K Add +10.9%
FLEX Flex Ltd. 0.56% 4,575 $742K New
IGSB iShares 1-5Y Inv Grade Corp. 0.55% 13,884 $728K Add +4.6%
CVS CVS Health Corp. 0.54% 6,909 $715K Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.53% 1,896 $709K Reduce -9.6%
MA Mastercard Inc. Class A 0.52% 1,337 $687K Add +37.4%
META Meta Platforms Inc. Class A 0.51% 1,208 $680K Reduce -11.0%
ABBV Abbvie Inc. 0.51% 2,676 $673K Add +3.9%
CRS Carpenter Technology 0.50% 1,083 $668K Reduce -50.5%
APP AppLovin Corp. Class A 0.50% 1,283 $661K New
ANET Arista Networks Inc. 0.50% 3,867 $657K Reduce -14.5%
ORLY O'reilly Automotive Inc. 0.48% 6,970 $642K Add +12.2%
SN Sharkninja Inc. 0.48% 4,205 $640K New
ROKU Roku Inc. 0.48% 4,621 $638K New
MRVL Marvell Technology Inc. 0.47% 2,102 $626K New
BNY Bank of New York Mellon Corp. 0.47% 4,278 $619K Add +29.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.46% 4,053 $614K Reduce -0.5%
HASI Ha Sustainable Infrastructur 0.46% 15,644 $611K Add +4.2%
HLT Hilton Worldwide Holdings Inc. 0.45% 1,819 $601K Add +3.2%
TTWO Take-Two Interactive Softwre 0.45% 2,389 $597K New
SPXC SPX Technologies Inc. 0.44% 2,406 $590K Reduce -13.1%
AXP American Express Co. 0.43% 1,696 $574K Add +8.9%
TPR Tapestry Inc. 0.42% 3,853 $564K Add +94.1%
SCHW Schwab (charles) Corp. 0.42% 6,094 $562K Add +4.5%
LIN Linde PLC 0.42% 1,078 $559K New
HPE Hewlett Packard Enterprise 0.42% 12,341 $557K New
GD General Dynamics Corp. 0.42% 1,565 $554K Add +4.5%
ROST Ross Stores Inc. 0.42% 2,603 $554K Add +11.3%
UBER Uber Technologies Inc. 0.42% 7,646 $552K New
USFD US Foods Holding Corp. 0.41% 5,386 $551K New
QCOM Qualcomm Inc. 0.41% 2,950 $545K Add +3.7%
WELL Welltower Inc. 0.40% 2,329 $529K New
CMI Cummins Inc. 0.40% 741 $528K Reduce -60.7%
PCG P G & E Corp. 0.40% 31,357 $527K New
UNH Unitedhealth Group Inc. 0.40% 1,267 $527K New
OMF Onemain Holdings Inc. 0.40% 8,606 $525K New
NVS Novartis AG-Sponsored ADR 0.39% 3,333 $522K Add +7.6%
LHX L3HARRIS Technologies Inc. 0.39% 1,762 $512K Add +9.7%
TMO Thermo Fisher Scientific Inc. 0.38% 1,016 $509K New
VRTX Vertex Pharmaceuticals Inc. 0.38% 1,022 $508K Add +12.6%
VRT Vertiv Holdings Co. Class A 0.38% 1,511 $506K Reduce -20.9%
T AT&T Inc. 0.38% 24,180 $501K Reduce -44.8%
NOC Northrop Grumman Corp. 0.38% 980 $499K Add +24.5%
COP Conocophillips 0.38% 4,794 $498K New
CMC Commercial Metals Co. 0.37% 7,876 $494K New
WM Waste Management Inc. 0.37% 2,203 $491K Add +5.6%
NVT Nvent Electric PLC 0.37% 2,887 $490K New
PG The Procter & Gamble Co. 0.37% 3,336 $489K Reduce -38.3%
VST Vistra Corp. 0.37% 3,083 $489K Add +84.8%
CFG Citizens Financial Group 0.37% 6,978 $489K Add +4.5%
CACI Caci International Inc. Class A 0.37% 1,053 $488K Add +2.3%
ORCL Oracle Corp. 0.36% 3,299 $483K New
MOD Modine Manufacturing Co. 0.35% 1,720 $459K New
CRBG Corebridge Financial Inc. 0.34% 15,916 $456K Add +3.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.34% 25,123 $454K New
ITRN Ituran Location and Control 0.34% 7,429 $453K Add +4.4%
PLTR Palantir Technologies Inc. Class A 0.34% 3,849 $449K Add +21.7%
NXST Nexstar Media Group Inc. 0.33% 2,465 $440K Reduce -5.5%
COST Costco Wholesale Corp. 0.33% 470 $439K Reduce -28.9%
DRI Darden Restaurants Inc. 0.33% 2,117 $436K Add +6.3%
TXN Texas Instruments Inc. 0.33% 1,452 $433K Add +7.6%
HIG Hartford Insurance Group Inc. 0.33% 3,265 $433K Add +5.3%
EQIX Equinix Inc. 0.33% 414 $432K Add +9.2%
XLF SS Financial Select Sector 0.32% 8,032 $431K Add +1.6%
SO The Southern Co. 0.32% 4,415 $423K Add +5.1%
AMGN Amgen Inc. 0.32% 1,158 $419K Add +4.7%
SXT Sensient Technologies Corp. 0.32% 3,390 $418K New
MET Metlife Inc. 0.31% 4,816 $408K Add +2.3%
BMY Bristol-Myers Squibb Co. 0.31% 7,029 $405K Add +4.1%
OC Owens Corning 0.30% 2,526 $401K Add +4.9%
FITB Fifth Third Bancorp 0.30% 7,091 $400K Reduce -23.9%
PFE Pfizer Inc. 0.30% 16,515 $398K Reduce -22.2%
EPRT Essential Properties Realty 0.30% 13,313 $397K Add +3.0%
HAS Hasbro Inc. 0.30% 4,790 $396K Add +4.2%
OMC Omnicom Group 0.29% 5,338 $389K Add +81.0%
MPLX MPLX LP 0.29% 6,809 $384K Add +5.6%
CAH Cardinal Health Inc. 0.29% 1,610 $382K Add +12.0%
O Realty Income Corp. 0.29% 6,129 $380K Add +9.6%
KFY Korn Ferry 0.29% 5,690 $379K Add +20.0%
DOX Amdocs Ltd. 0.28% 7,442 $376K Add +10.7%
ARCC Ares Capital Corp. 0.28% 19,835 $368K Reduce -17.6%
MO Altria Group Inc. 0.28% 5,100 $367K Reduce -19.8%
HPQ HP Inc. 0.27% 16,376 $359K Add +7.5%
GEN Gen Digital Inc. 0.27% 14,324 $357K Add +5.7%
AFG American Financial Group Inc. 0.27% 2,538 $355K Add +2.8%
PPG PPG Industries Inc. 0.27% 2,918 $354K Add +5.0%
AEP American Electric Power 0.26% 2,559 $350K Add +5.3%
DGX Quest Diagnostics Inc. 0.26% 1,650 $350K Add +5.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.26% 13,027 $346K Add +7.5%
FDX FedEx Corp. 0.26% 1,085 $340K Add +3.6%
TGT Target Corp. 0.25% 2,560 $334K Add +5.0%
CPA Copa Holdings SA Class A 0.25% 2,109 $328K Add +1.8%
ADI Analog Devices Inc. 0.25% 821 $326K New
F Ford Motor Co. filed as FORD MTR CO 0.25% 23,415 $325K Add +4.0%
OKE Oneok Inc. 0.24% 3,722 $324K Reduce -27.5%
ISRG Intuitive Surgical Inc. 0.24% 811 $323K Reduce -11.8%
MCK McKesson Corp. 0.24% 426 $322K Reduce -44.0%
SYY Sysco Corp. 0.24% 3,847 $322K Add +8.8%
RTX RTX Corp. 0.24% 1,678 $318K Add +4.9%
EMN Eastman Chemical Co. 0.23% 4,639 $311K Add +4.3%
IGLB iShares 10+ Year Inv GR Corp. 0.23% 6,191 $310K Reduce -4.0%
MDT Medtronic PLC 0.23% 3,954 $309K Add +5.4%
BBY Best Buy Co. Inc. 0.23% 3,995 $303K New
PLD Prologis Inc. 0.23% 2,226 $302K Add +5.0%
HESM Hess Midstream LP Class A 0.23% 7,995 $301K Reduce -41.9%
DKS Dick's Sporting Goods Inc. 0.23% 1,319 $299K Reduce -8.2%
UPS United Parcel Service Class B 0.22% 2,750 $296K New
XLC SS Comm Select Sector SPDR 0.22% 2,759 $296K Reduce -8.4%
MCHP Microchip Technology Inc. 0.22% 3,217 $293K New
DD Dupont DE Nemours Inc. 0.22% 2,161 $293K Add +2.5%
NUE Nucor Corp. 0.22% 1,304 $290K Reduce -11.3%
DUK Duke Energy Corp. 0.22% 2,260 $286K Add +6.2%
PAG Penske Automotive Group Inc. 0.21% 1,576 $282K New
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 364 $272K New
XLV SS Health Care Select Sector 0.20% 1,686 $268K Add +1.5%
INSW International Seaways Inc. 0.20% 3,444 $264K New
CMCSA Comcast Corp. Class A 0.18% 9,827 $241K Add +25.3%
XLY SS Consumer Disc Select Sect 0.18% 2,034 $239K Add +1.6%
PEG Public Service Enterprise GP 0.17% 2,814 $228K Reduce -9.4%
VGIT Vanguard Intermediate-Term T 0.17% 3,713 $219K Add +7.7%
SPHY SS SPDR P High Yield ETF 0.16% 9,084 $213K New

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Sold out 0.00% −0.92
T AT&T Inc. Reduce -44.8% 0.38% −0.71
WMB Williams Cos Inc. Sold out 0.00% −0.69
AROC Archrock Inc. Sold out 0.00% −0.58
BPOP Popular Inc. Sold out 0.00% −0.55
GLD SPDR Gold Shares Sold out 0.00% −0.53
LMT Lockheed Martin Corp. Sold out 0.00% −0.52
TKO Tko Group Holdings Inc. Sold out 0.00% −0.51
GILD Gilead Sciences Inc. Sold out 0.00% −0.49
IMAX Imax Corp. Sold out 0.00% −0.49
EQT Eqt Corp. Sold out 0.00% −0.49
CMI Cummins Inc. Reduce -60.7% 0.40% −0.47
ETR Entergy Corp. Sold out 0.00% −0.46
TNL Travel + Leisure Co. Sold out 0.00% −0.46
ASND Ascendis Pharma A/S Sold out 0.00% −0.43
WMT Walmart Inc. Reduce -21.9% 0.71% −0.43
FCX Freeport-McMoran Inc. Sold out 0.00% −0.42
CASY Casey's General Stores Inc. Sold out 0.00% −0.42
KR Kroger Co. Sold out 0.00% −0.41
OSIS Osi Systems Inc. Sold out 0.00% −0.40
NFLX Netflix Inc. Sold out 0.00% −0.39
AEE Ameren Corporation Sold out 0.00% −0.39
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.39
MCO Moody's Corp. Sold out 0.00% −0.36
UNP Union Pacific Corp. Reduce -32.2% 0.71% −0.36
CRM Salesforce Inc. Sold out 0.00% −0.35
NOW ServiceNow Inc. Sold out 0.00% −0.35
MCK McKesson Corp. Reduce -44.0% 0.24% −0.32
HON Honeywell International Inc. Sold out 0.00% −0.32
PG The Procter & Gamble Co. Reduce -38.3% 0.37% −0.30
DVN Devon Energy Corp. Sold out 0.00% −0.27
NEM Newmont Corp. Reduce -5.2% 0.68% −0.27
CRS Carpenter Technology Reduce -50.5% 0.50% −0.24
COST Costco Wholesale Corp. Reduce -28.9% 0.33% −0.23
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.23
HESM Hess Midstream LP Class A Reduce -41.9% 0.23% −0.23
CSGS CSG Systems Intl Inc. Sold out 0.00% −0.23
CAT Caterpillar Inc. Reduce -44.4% 0.59% −0.21
MRK Merck & Co. Inc. Reduce -11.9% 1.01% −0.21
PFE Pfizer Inc. Reduce -22.2% 0.30% −0.21
USB US Bancorp Reduce -20.2% 0.90% −0.21
AMAT Applied Materials Inc. Sold out 0.00% −0.20
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.18
OKE Oneok Inc. Reduce -27.5% 0.24% −0.15
META Meta Platforms Inc. Class A Reduce -11.0% 0.51% −0.15
HWM Howmet Aerospace Inc. Reduce -16.1% 0.86% −0.14
NEE Nextera Energy Inc. Reduce -2.1% 0.60% −0.14
ISRG Intuitive Surgical Inc. Reduce -11.8% 0.24% −0.12
KO The Coca-Cola Co. Reduce -7.9% 0.69% −0.11
TJX TJX Companies Inc. Reduce -0.5% 0.46% −0.10

Portfolio Buys Q1 2026 → Q2 2026
STRL Sterling Infrastructure Inc. New 0.75% +0.75
VICR Vicor Corp. New 0.68% +0.68
FLEX Flex Ltd. New 0.56% +0.56
VZ Verizon Communications Inc. Add +176.1% 1.04% +0.53
APP AppLovin Corp. Class A New 0.50% +0.50
MS Morgan Stanley Add +145.1% 0.76% +0.48
SN Sharkninja Inc. New 0.48% +0.48
ROKU Roku Inc. New 0.48% +0.48
MRVL Marvell Technology Inc. New 0.47% +0.47
TTWO Take-Two Interactive Softwre New 0.45% +0.45
LIN Linde PLC New 0.42% +0.42
HPE Hewlett Packard Enterprise New 0.42% +0.42
UBER Uber Technologies Inc. New 0.42% +0.42
USFD US Foods Holding Corp. New 0.41% +0.41
WELL Welltower Inc. New 0.40% +0.40
PCG P G & E Corp. New 0.40% +0.40
UNH Unitedhealth Group Inc. New 0.40% +0.40
OMF Onemain Holdings Inc. New 0.40% +0.40
TMO Thermo Fisher Scientific Inc. New 0.38% +0.38
COP Conocophillips New 0.38% +0.38
CMC Commercial Metals Co. New 0.37% +0.37
NVT Nvent Electric PLC New 0.37% +0.37
ORCL Oracle Corp. New 0.36% +0.36
WFC Wells Fargo & Co. Add +97.1% 0.82% +0.36
MDLZ Mondelez International Inc. Class A Add +160.8% 0.64% +0.36
PANW Palo Alto Networks Inc. Add +4.5% 0.73% +0.35
MOD Modine Manufacturing Co. New 0.35% +0.35
TTD Trade Desk Inc./the Class A New 0.34% +0.34
CRWD CrowdStrike Holdings Inc. Class A Add +5.4% 0.75% +0.33
SXT Sensient Technologies Corp. New 0.32% +0.32
AAPL Apple Inc. Add +24.0% 1.48% +0.29
ADI Analog Devices Inc. New 0.25% +0.25
BBY Best Buy Co. Inc. New 0.23% +0.23
AVGO Broadcom Inc. Add +5.0% 2.04% +0.23
VWO Vanguard Ftse Emerging Marke Add +19.4% 1.67% +0.23
UPS United Parcel Service Class B New 0.22% +0.22
MCHP Microchip Technology Inc. New 0.22% +0.22
PAG Penske Automotive Group Inc. New 0.21% +0.21
SPY SS SPDR S&P 500 ETF Trust-US New 0.20% +0.20
PM Philip Morris International Add +50.0% 0.66% +0.20
INSW International Seaways Inc. New 0.20% +0.20
IBM Intl Business Machines Corp. Add +22.0% 0.99% +0.19
TPR Tapestry Inc. Add +94.1% 0.42% +0.18
PNC PNC Financial Services Group Add +16.1% 1.04% +0.18
SPHY SS SPDR P High Yield ETF New 0.16% +0.16
RY Royal Bank of Canada Add +5.7% 0.98% +0.16
VST Vistra Corp. Add +84.8% 0.37% +0.15
LLY Eli Lilly & Co. Add +4.8% 0.84% +0.14
NVDA Nvidia Corp. Add +4.9% 2.46% +0.13
BNY Bank of New York Mellon Corp. Add +29.3% 0.47% +0.13

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