Severin Investments, LLC

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CIK 1763454

13F portfolio (2026-Q1)

$116M

Positions

171

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

171

Top 5

15.5%

Top 10

22.7%

Effective N

85.4

HHI

0.012

This quarter

37 new · 0 exit →

By sector

Unclassified20.2%

Information Technology19.5%

Financials12.6%

Consumer Discretionary9.5%

Industrials7.8%

Health Care7.1%

Communication Services6.2%

Materials5.2%

Other11.8%

By market cap

Large ($10–200B)38.7%

Mega (>$200B)30.9%

Unknown25.3%

Mid ($2–10B)5.0%

By region

North America76.2%

Other20.2%

Asia-Pacific2.5%

Europe1.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	20.23%	21
Semiconductors & Semiconductor Equipment	9.31%	10
Banks	7.98%	12
Pharmaceuticals & Biotechnology	6.22%	11
Technology Hardware & Equipment	5.46%	8
Specialty Retail	5.30%	10
Utilities	4.55%	11
Metals & Mining	3.55%	6
Software	3.08%	6
Software & IT Services	3.07%	4
Oil, Gas & Consumable Fuels	3.06%	6
Machinery	2.89%	4
Aerospace & Defense	2.48%	6
Capital Markets	2.41%	5
Diversified Telecommunication Services	2.32%	3
Commercial Services & Supplies	1.99%	5
Hotels, Restaurants & Leisure	1.91%	4
Equity Real Estate Investment Trusts (REITs)	1.47%	5
Chemicals	1.46%	4
Insurance	1.23%	4
Media & Entertainment	1.18%	4
Road & Rail	1.07%	1
Distributors	1.04%	3
Food & Staples Retailing	0.83%	2
Tobacco	0.82%	2
Beverages	0.79%	1
Health Care Equipment & Supplies	0.64%	2
Automobiles & Components	0.61%	2
Electrical Equipment & Components	0.51%	1
Entertainment	0.51%	1
Leisure Products	0.37%	1
Airlines	0.32%	1
Communications Equipment	0.31%	1
Food Products	0.28%	1
Health Care Providers & Services	0.26%	1
Textiles, Apparel & Luxury Goods	0.24%	1
Construction Materials	0.22%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	6.01%
2	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	3.33%
3	NVDA	NVIDIA CORP	Information Technology	2.33%
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	2.06%
5	AVGO	Broadcom Inc.	Information Technology	1.82%
6	GOOGL	Alphabet Inc.	Communication Services	1.54%
7	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	1.44%
8	IJH	ISHARES TR	Unclassified	1.42%
9	SHY	ISHARES TR	Unclassified	1.41%
10	MSFT	MICROSOFT CORP	Information Technology	1.35%

150/171 names classified · sector 79.8% of weight · industry 79.8% · mkt cap 74.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyNVDA, AVGO, MSFT, TSM, AAPL · other

FinancialsJPM, WFC, BAC, USB, HIG · other

Consumer DiscretionaryWMT, AMZN, CAH, DKS, TNL · other

IndustrialsCAT, CMI, UNP, NOC, LMT · other

Health CareMRK, ABBV, JNJ, LLY, PFE · other

Communication ServicesMETA, T, GOOGL, TMUS, NFLX · other

MaterialsHWM, PG, NEM, CRS, DECK · other

UtilitiesSO, NEE, VST, AROC, WMB · other

Consumer StaplesKO, CVS, PM, MDLZ, POST · other

EnergyXOM, CVX, NE, SHEL, EQT · other

Real EstateVICI, EPRT, O, IRM, DLR · other

UnclassifiedGVI, VEA, IJR, VCIT, SPHY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 79.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (138 classified)Severin Investments, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesMaterialsUtilitiesConsumer StaplesEnergyReal Estate

Style box summary for Severin Investments, LLC: centroid Large Core. Heaviest cells: Large Growth 23.4%, Large Value 15.6%, Large Core 15.3%.

Classified: 72.8% of book weight (138/171 names) · unclassified 27.2%: VEA, VCIT, TSM, VWO, IJH, SHY, IJR, GVI, RY, XLK +23 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 171 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VEAVANGUARD TAX-MANAGED FDS	109,217	$7M	6.0%	ADD 48%
2	VCITVANGUARD SCOTTSDALE FDS	46,867	$4M	3.3%	ADD 318%
3	NVDANVIDIA CORPORATION	15,557	$3M	2.3%	ADD 12%
4	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,115	$2M	2.1%	ADD 2%
5	AVGOBROADCOM INC	6,831	$2M	1.8%	ADD 25%
6	GOOGLALPHABET INC	6,259	$2M	1.5%	ADD 3%
7	VWOVANGUARD INTL EQUITY INDEX F	31,096	$2M	1.4%	ADD 8%
8	IJHISHARES TR	24,464	$2M	1.4%	ADD 286%
9	SHYISHARES TR	19,856	$2M	1.4%	ADD 93%
10	MSFTMICROSOFT CORP	4,254	$2M	1.4%	HOLD
11	MRKMERCK & CO INC	11,873	$1M	1.2%	TRIM −5%
12	AAPLAPPLE INC	5,476	$1M	1.2%	ADD 16%
13	WMTWALMART INC	10,650	$1M	1.1%	TRIM −9%
14	USBUS BANCORP	24,892	$1M	1.1%	ADD 27%
15	TAT&T INC	43,794	$1M	1.1%	ADD 8%
16	IJRISHARES TR	10,050	$1M	1.1%	HOLD
17	UNPUNION PAC CORP	5,138	$1M	1.1%	ADD 226%
18	HWMHOWMET AEROSPACE INC	5,043	$1M	1.0%	ADD 7%
19	JPMJPMORGAN CHASE & CO	3,900	$1M	1.0%	TRIM −16%
20	CSCOCISCO SYS INC	14,415	$1M	1.0%	ADD 3%
21	JNJJOHNSON & JOHNSON	4,509	$1M	0.9%	HOLD
22	NEMNEWMONT CORP	10,136	$1M	0.9%	TRIM −9%
23	XOMEXXON MOBIL CORP	6,334	$1M	0.9%	TRIM −14%
24	CCITIGROUP INC	9,457	$1M	0.9%	TRIM −6%
25	DELLDELL TECHNOLOGIES INC	6,506	$1M	0.9%	ADD 29%
26	GVIISHARES TR	9,913	$1M	0.9%	TRIM −76%
27	CMICUMMINS INC	1,887	$1M	0.9%	TRIM −2%
28	PNCPNC FINL SVCS GROUP INC	4,840	$1M	0.9%	ADD 3%
29	RYROYAL BK CDA	5,969	$965,608	0.8%	ADD 4%
30	BACBANK AMERICA CORP	19,207	$936,329	0.8%	HOLD
31	IBMINTERNATIONAL BUSINESS MACHS	3,847	$932,379	0.8%	TRIM −9%
32	CATCATERPILLAR INC	1,316	$932,294	0.8%	TRIM −31%
33	MUMICRON TECHNOLOGY INC	2,744	$927,120	0.8%	TRIM −3%
34	KOCOCA COLA CO	12,157	$924,524	0.8%	ADD 3%
35	XLKSELECT SECTOR SPDR TR	6,759	$898,314	0.8%	TRIM −7%
36	ASMLASML HOLDING N V	654	$864,429	0.7%	ADD 3%
37	CRSCARPENTER TECHNOLOGY CORP	2,190	$863,352	0.7%	HOLD
38	NEENEXTERA ENERGY INC	9,210	$855,388	0.7%	ADD 204%
39	TMUST-MOBILE US INC	4,013	$842,912	0.7%	ADD 86%
40	BLKBLACKROCK INC	865	$832,140	0.7%	ADD 7%
41	LLYELI LILLY & CO	884	$813,313	0.7%	ADD 26%
42	WMBWILLIAMS COS INC	11,089	$807,086	0.7%	NEW
43	PGPROCTER AND GAMBLE CO	5,403	$780,452	0.7%	ADD 4%
44	METAMETA PLATFORMS INC	1,357	$776,117	0.7%	TRIM −20%
45	MCDMCDONALDS CORP	2,453	$762,404	0.7%	ADD 3%
46	HDHOME DEPOT INC	2,204	$725,022	0.6%	ADD 13%
47	CVXCHEVRON CORP NEW	3,429	$709,360	0.6%	HOLD
48	IGSBISHARES TR	13,278	$697,869	0.6%	NEW
49	AROCARCHROCK INC	19,486	$678,122	0.6%	TRIM −3%
50	AMZNAMAZON COM INC	3,235	$673,675	0.6%	ADD 12%
51	COSTCOSTCO WHSL CORP NEW	661	$658,841	0.6%	NEW
52	MCKMCKESSON CORP	760	$657,542	0.6%	ADD 38%
53	TJXTJX COS INC NEW	4,074	$650,558	0.6%	HOLD
54	BPOPPOPULAR INC	4,799	$643,866	0.6%	HOLD
55	VVISA INC	2,108	$637,218	0.5%	ADD 39%
56	AMDADVANCED MICRO DEVICES INC	3,107	$632,141	0.5%	ADD 20%
57	JBLJabil Circuit, Inc.	2,325	$617,689	0.5%	NEW
58	GLDSPDR GOLD TR	1,426	$613,444	0.5%	NEW
59	LMTLOCKHEED MARTIN CORP	997	$602,700	0.5%	NEW
60	PFEPFIZER INC	21,226	$596,037	0.5%	HOLD
61	GEGE AEROSPACE	2,098	$595,330	0.5%	TRIM −25%
62	TKOTKO GROUP HOLDINGS INC	2,932	$591,269	0.5%	HOLD
63	VZVERIZON COMMUNICATIONS INC	11,763	$590,503	0.5%	HOLD
64	ORLYOREILLY AUTOMOTIVE INC	6,215	$573,704	0.5%	ADD 23%
65	GILDGILEAD SCIENCES INC	4,083	$569,018	0.5%	TRIM −8%
66	IMAXIMAX CORP	14,939	$567,837	0.5%	NEW
67	EQTEQT CORP	8,885	$565,417	0.5%	ADD 31%
68	ABBVABBVIE INC	2,575	$560,002	0.5%	ADD 4%
69	CACICACI INTL INC	1,029	$559,569	0.5%	HOLD
70	ANETARISTA NETWORKS INC	4,523	$555,347	0.5%	ADD 7%
71	LHXL3HARRIS TECHNOLOGIES INC	1,606	$554,428	0.5%	TRIM −22%
72	SPXCSPX TECHNOLOGIES INC	2,769	$553,707	0.5%	HOLD
73	HASIHA SUSTAINABLE INFRA CAP INC	15,019	$551,945	0.5%	NEW
74	SCHWSCHWAB CHARLES CORP	5,833	$548,214	0.5%	TRIM −4%
75	IBKRINTERACTIVE BROKERS GROUP IN	8,156	$547,017	0.5%	HOLD
76	NOCNORTHROP GRUMMAN CORP	787	$536,647	0.5%	TRIM −22%
77	HLTHILTON WORLDWIDE HLDGS INC	1,762	$535,719	0.5%	NEW
78	ETRENTERGY CORP NEW	4,765	$535,422	0.5%	ADD 11%
79	HESMHESS MIDSTREAM LP	13,764	$534,999	0.5%	ADD 70%
80	WFCWELLS FARGO CO NEW	6,692	$532,717	0.5%	TRIM −56%
81	PMPHILIP MORRIS INTL INC	3,218	$531,982	0.5%	TRIM −4%
82	TNLTRAVEL PLUS LEISURE CO	7,670	$530,661	0.5%	TRIM −51%
83	GDGENERAL DYNAMICS CORP	1,498	$513,990	0.4%	HOLD
84	ROSTROSS STORES INC	2,338	$506,564	0.4%	NEW
85	ASNDASCENDIS PHARMA A/S	2,195	$502,055	0.4%	TRIM −2%
86	CVSCVS HEALTH CORP	6,916	$496,714	0.4%	TRIM −53%
87	FCXFREEPORT MCMORAN INC	8,272	$486,233	0.4%	NEW
88	MAMASTERCARD INCORPORATED	973	$486,086	0.4%	NEW
89	CASYCASEYS GEN STORES INC	666	$484,999	0.4%	TRIM −46%
90	CRWDCROWDSTRIKE HLDGS INC	1,236	$482,680	0.4%	ADD 7%
91	WMWASTE MGMT INC DEL	2,086	$479,376	0.4%	ADD 4%
92	VRTVERTIV HOLDINGS CO	1,910	$478,551	0.4%	NEW
93	KRKROGER CO	6,558	$474,558	0.4%	NEW
94	NVSNOVARTIS AG	3,097	$473,042	0.4%	TRIM −10%
95	NXSTNEXSTAR MEDIA GROUP INC	2,608	$471,628	0.4%	ADD 5%
96	AXPAMERICAN EXPRESS CO	1,557	$470,924	0.4%	NEW
97	OKEONEOK INC NEW	5,134	$464,104	0.4%	HOLD
98	PLTRPALANTIR TECHNOLOGIES INC	3,163	$462,659	0.4%	ADD 6%
99	OSISOSI SYSTEMS INC	1,741	$462,348	0.4%	TRIM −10%
100	NFLXNETFLIX INC	4,783	$459,896	0.4%	ADD 6%
101	AEEAMEREN CORP	4,158	$457,022	0.4%	ADD 12%
102	TMTOYOTA MOTOR CORP	2,214	$456,328	0.4%	ADD 5%
103	DOXAMDOCS LTD	6,720	$438,565	0.4%	ADD 37%
104	PANWPALO ALTO NETWORKS INC	2,709	$434,365	0.4%	NEW
105	ARCCARES CAPITAL CORP	24,067	$433,695	0.4%	ADD 72%
106	FITBFIFTH THIRD BANCORP	9,320	$433,017	0.4%	TRIM −53%
107	HASHASBRO INC	4,595	$430,078	0.4%	ADD 3%
108	ISRGINTUITIVE SURGICAL INC	920	$424,319	0.4%	NEW
109	MOALTRIA GROUP INC	6,361	$419,795	0.4%	TRIM −7%
110	HIGHARTFORD INSURANCE GROUP INC	3,102	$419,522	0.4%	HOLD
111	MCOMOODYS CORP	954	$416,058	0.4%	NEW
112	BMYBRISTOL-MYERS SQUIBB CO	6,754	$409,644	0.4%	HOLD
113	CRMSALESFORCE INC	2,190	$408,802	0.4%	NEW
114	VRTXVERTEX PHARMACEUTICALS INC	908	$405,492	0.3%	NEW
115	SOSOUTHERN CO	4,200	$405,376	0.3%	HOLD
116	NOWSERVICENOW INC	3,849	$402,429	0.3%	NEW
117	CFGCITIZENS FINL GROUP INC	6,681	$400,642	0.3%	NEW
118	BNYBANK NEW YORK MELLON CORP	3,308	$392,419	0.3%	TRIM −22%
119	EPRTESSENTIAL PPTYS RLTY TR INC	12,925	$392,401	0.3%	HOLD
120	DRIDARDEN RESTAURANTS INC	1,992	$390,456	0.3%	ADD 4%
121	XLFSELECT SECTOR SPDR TR	7,907	$390,382	0.3%	TRIM −9%
122	AMGNAMGEN INC	1,106	$389,121	0.3%	HOLD
123	FDXFEDEX CORP	1,047	$372,741	0.3%	TRIM −23%
124	EQIXEQUINIX INC	379	$371,128	0.3%	NEW
125	HONHONEYWELL INTL INC	1,641	$370,906	0.3%	ADD 7%
126	MPLXMPLX LP	6,450	$368,109	0.3%	HOLD
127	QCOMQUALCOMM INC	2,845	$366,374	0.3%	ADD 73%
128	CRBGCOREBRIDGE FINL INC	15,325	$365,645	0.3%	TRIM −38%
129	ITRNITURAN LOCATION AND CONTROL	7,118	$348,848	0.3%	NEW
130	OREALTY INCOME CORP	5,594	$342,235	0.3%	HOLD
131	EMNEASTMAN CHEM CO	4,447	$339,372	0.3%	ADD 30%
132	XLCSELECT SECTOR SPDR TR	3,012	$333,904	0.3%	HOLD
133	METMETLIFE INC	4,706	$332,802	0.3%	ADD 12%
134	VICIVICI PPTYS INC	12,122	$331,182	0.3%	TRIM −51%
135	MSMORGAN STANLEY	1,977	$325,298	0.3%	TRIM −28%
136	MDTMEDTRONIC PLC	3,750	$324,903	0.3%	ADD 3%
137	MDLZMONDELEZ INTL INC	5,587	$322,033	0.3%	ADD 3%
138	IGLBISHARES TR	6,447	$319,965	0.3%	NEW
139	AEPAMERICAN ELEC PWR CO INC	2,430	$318,587	0.3%	TRIM −14%
140	DVNDEVON ENERGY CORP NEW	6,282	$316,120	0.3%	NEW
141	AFGAMERICAN FINL GROUP INC OHIO	2,470	$315,394	0.3%	ADD 12%
142	RTXRTX CORPORATION	1,599	$308,406	0.3%	TRIM −31%
143	DGXQUEST DIAGNOSTICS INC	1,570	$307,677	0.3%	HOLD
144	CAHCARDINAL HEALTH INC	1,438	$303,833	0.3%	TRIM −44%
145	KFYKORN FERRY INTL	4,742	$298,511	0.3%	NEW
146	PPGPPG INDS INC	2,779	$297,008	0.3%	NEW
147	TGTTARGET CORP	2,437	$295,346	0.3%	NEW
148	HPQHP INC	15,241	$292,786	0.3%	NEW
149	DDDUPONT DE NEMOURS INC	6,323	$289,600	0.2%	NEW
150	DKSDICKS SPORTING GOODS INC	1,436	$284,697	0.2%	HOLD
151	PLDPROLOGIS INC.	2,121	$280,342	0.2%	NEW
152	TPRTAPESTRY INC	1,985	$280,060	0.2%	TRIM −60%
153	DUKDUKE ENERGY CORP NEW	2,129	$278,723	0.2%	HOLD
154	AEMAGNICO EAGLE MINES LTD	1,341	$272,104	0.2%	HOLD
155	CSG SYS INTL INC	3,362	$268,753	0.2%	TRIM −27%
156	TXNTEXAS INSTRS INC	1,349	$261,862	0.2%	ADD 3%
157	OCOWENS CORNING NEW	2,409	$260,722	0.2%	NEW
158	FFORD MTR CO	22,516	$259,830	0.2%	ADD 4%
159	GENGen Digital Inc.	13,549	$255,130	0.2%	ADD 43%
160	SYYSYSCO CORP	3,536	$252,236	0.2%	HOLD
161	PEGPUBLIC SVC ENTERPRISE GROUP	3,105	$251,341	0.2%	ADD 2%
162	VSTVISTRA CORP	1,668	$250,730	0.2%	TRIM −61%
163	NUENUCOR CORP	1,471	$248,733	0.2%	ADD 6%
164	XLVSELECT SECTOR SPDR TR	1,661	$243,559	0.2%	TRIM −12%
165	AMATAPPLIED MATLS INC	690	$235,892	0.2%	NEW
166	CPACOPA HOLDINGS SA	2,072	$235,360	0.2%	TRIM −57%
167	CMCSACOMCAST CORP NEW	7,846	$225,249	0.2%	NEW
168	OMCOMNICOM GROUP INC	2,950	$222,165	0.2%	ADD 16%
169	XLYSELECT SECTOR SPDR TR	2,001	$218,017	0.2%	TRIM −18%
170	IGIBISHARES TR	3,889	$206,973	0.2%	NEW
171	VGITVANGUARD SCOTTSDALE FDS	3,447	$205,269	0.2%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VEAVANGUARD TAX-MANAGED FDS

33K

34K

77K

74K

109K

$7M

VCITVANGUARD SCOTTSDALE FDS

—

11K

47K

$4M

NVDANVIDIA CORPORATION

10K

15K

16K

12K

14K

16K

$3M

TSMTAIWAN SEMICONDUCTOR MFG LTD

$2M

AVGOBROADCOM INC

$2M

GOOGLALPHABET INC

$2M

VWOVANGUARD INTL EQUITY INDEX F

11K

29K

—

26K

29K

31K

$2M

IJHISHARES TR

13K

24K

$2M

SHYISHARES TR

—

10K

20K

$2M

MSFTMICROSOFT CORP

$2M

MRKMERCK & CO INC

12K

$1M

AAPLAPPLE INC

$1M

WMTWALMART INC

14K

11K

12K

11K

$1M

USBUS BANCORP

23K

20K

25K

$1M

TAT&T INC

43K

48K

38K

27K

41K

44K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Severin Investments, LLC