Severin Investments, LLC

13F filer · CIK 0001763454

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$133MU.S. long equity reported on 13F

Positions15931 new · 29 closed

Net flow last quarter-$501KBuys minus sells

Top 10 positions weight16.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026159 positions
NVDANvidia Corp	$3.27M	2.46%	0.00%	+4.9%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.15M	2.37%	0.00%	-7.4%	Q4 2024
AVGOBroadcom Inc.	$2.71M	2.04%	0.00%	+5.1%	Q4 2024
GOOGLAlphabet Inc.	$2.04M	1.54%	0.00%	-8.9%	Q4 2024
AAPLApple Inc.	$1.97M	1.48%	0.00%	+24.0%	Q4 2024
AMDAdvanced Micro Devices Inc	$1.73M	1.31%	0.00%	-3.9%	Q4 2024
CSCOCisco Systems, Inc.	$1.68M	1.26%	0.00%	-1.0%	Q4 2024
MUMicron Technology Inc	$1.66M	1.25%	0.00%	-47.5%	Q1 2025
MSFTMicrosoft Corp	$1.66M	1.25%	0.00%	+4.6%	Q4 2024
DELLDell Technologies Inc.	$1.48M	1.11%	0.00%	-47.4%	Q4 2024
JPMJPMorgan Chase & Co	$1.46M	1.10%	0.00%	+14.0%	Q4 2024
PNCPNC Financial Services Group, Inc.	$1.38M	1.04%	0.00%	+16.1%	Q4 2024
VZVerizon Communications Inc	$1.37M	1.04%	0.00%	+176.1%	Q4 2024
MRKMerck & Co., Inc.	$1.34M	1.01%	0.00%	-11.9%	Q4 2024
IBMInternational Business Machines Corp	$1.32M	0.99%	0.00%	+22.0%	Q4 2024
RYRoyal Bank of Canada	$1.31M	0.98%	0.00%	+5.7%	Q4 2024
JNJJohnson & Johnson	$1.21M	0.91%	0.00%	+6.0%	Q4 2024
USBUS Bancorp \de\	$1.2M	0.90%	0.00%	-20.2%	Q4 2024
CCitigroup Inc	$1.16M	0.87%	0.00%	-12.7%	Q4 2024
HWMHowmet Aerospace Inc.	$1.14M	0.86%	0.00%	-16.1%	Q4 2024
LLYELI LILLY & Co	$1.11M	0.84%	0.00%	+4.8%	Q4 2024
WFCWells Fargo & Company	$1.09M	0.82%	0.00%	+97.1%	Q4 2024
MSMorgan Stanley	$1.01M	0.76%	0.00%	+145.1%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$994K	0.75%	0.00%	+5.4%	Q4 2024
STRLSterling Infrastructure, Inc.	$990K	0.75%	0.00%	Not reported	Q4 2024
BACBank of America Corp	$986K	0.74%	0.00%	-9.9%	Q4 2024
PANWPalo Alto Networks Inc	$965K	0.73%	0.00%	+4.5%	Q2 2025
ASMLAsml Holding NV	$948K	0.71%	0.00%	-27.2%	Q4 2024
UNPUnion Pacific Corp	$947K	0.71%	0.00%	-32.2%	Q4 2024
WMTWalmart Inc.	$942K	0.71%	0.00%	-21.9%	Q4 2024
HDHome Depot, Inc.	$917K	0.69%	0.00%	+18.0%	Q4 2024
KOCoca Cola Co	$910K	0.69%	0.00%	-7.9%	Q4 2024
VICRVicor Corp	$904K	0.68%	0.02%	New	Q2 2026
NEMNEWMONT Corp	$898K	0.68%	0.00%	-5.2%	Q4 2024
PMPhilip Morris International Inc.	$873K	0.66%	0.00%	+50.0%	Q4 2024
CVXChevron Corp	$868K	0.65%	0.00%	+52.7%	Q4 2024
BLKBlackRock, Inc.	$852K	0.64%	0.00%	+2.4%	Q4 2024
MDLZMondelez International, Inc.	$843K	0.64%	0.00%	+160.8%	Q4 2024
JBLJabil Inc	$826K	0.62%	0.00%	-7.9%	Q1 2026
NEENextera Energy Inc	$792K	0.60%	0.00%	-2.1%	Q4 2024
CATCaterpillar Inc	$779K	0.59%	0.00%	-44.4%	Q4 2024
VVisa Inc.	$777K	0.59%	0.00%	+7.4%	Q4 2024
MCDMcdonalds Corp	$774K	0.58%	0.00%	+16.7%	Q4 2024
AMZNAmazon Com Inc	$772K	0.58%	0.00%	+0.1%	Q4 2024
IBKRInteractive Brokers Group, Inc.	$767K	0.58%	0.00%	+8.1%	Q4 2024
TMUST-Mobile US, Inc.	$746K	0.56%	0.00%	+10.9%	Q4 2024
FLEXFlex Ltd.	$742K	0.56%	0.00%	New	Q2 2026
CVSCVS HEALTH Corp	$715K	0.54%	0.00%	-0.1%	Q4 2024
GEGeneral Electric Co	$709K	0.53%	0.00%	-9.6%	Q4 2024
MAMastercard Inc	$687K	0.52%	0.00%	+37.4%	Q4 2024

Q1 2026Reported Apr 24, 2026156 positions
NVDANvidia Corp	$2.71M	2.33%	0.00%	+12.0%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.4M	2.06%	0.00%	+2.0%	Q4 2024
AVGOBroadcom Inc.	$2.11M	1.82%	0.00%	+24.9%	Q4 2024
GOOGLAlphabet Inc.	$1.8M	1.54%	0.00%	+2.8%	Q4 2024
MSFTMicrosoft Corp	$1.57M	1.35%	0.00%	-0.8%	Q4 2024
MRKMerck & Co., Inc.	$1.43M	1.23%	0.00%	-4.7%	Q4 2024
AAPLApple Inc.	$1.39M	1.19%	0.00%	+16.0%	Q4 2024
WMTWalmart Inc.	$1.32M	1.14%	0.00%	-9.5%	Q4 2024
USBUS Bancorp \de\	$1.29M	1.11%	0.00%	+27.0%	Q4 2024
TAt&T Inc.	$1.27M	1.09%	0.00%	+8.0%	Q4 2024
UNPUnion Pacific Corp	$1.25M	1.07%	0.00%	+225.8%	Q4 2024
HWMHowmet Aerospace Inc.	$1.16M	1.00%	0.00%	+7.1%	Q4 2024
JPMJPMorgan Chase & Co	$1.15M	0.98%	0.00%	-16.3%	Q4 2024
CSCOCisco Systems, Inc.	$1.12M	0.96%	0.00%	+2.8%	Q4 2024
JNJJohnson & Johnson	$1.1M	0.95%	0.00%	+0.5%	Q4 2024
NEMNEWMONT Corp	$1.1M	0.94%	0.00%	-8.6%	Q4 2024
XOMExxonMobil Holdings Corp	$1.07M	0.92%	0.00%	-13.7%	Q4 2024
CCitigroup Inc	$1.07M	0.92%	0.00%	-5.8%	Q4 2024
DELLDell Technologies Inc.	$1.07M	0.92%	0.00%	+28.5%	Q4 2024
CMICummins Inc	$1.02M	0.87%	0.00%	-2.4%	Q4 2024
PNCPNC Financial Services Group, Inc.	$1.01M	0.86%	0.00%	+2.7%	Q4 2024
RYRoyal Bank of Canada	$966K	0.83%	0.00%	+4.0%	Q4 2024
BACBank of America Corp	$936K	0.80%	0.00%	+1.2%	Q4 2024
IBMInternational Business Machines Corp	$932K	0.80%	0.00%	-8.9%	Q4 2024
CATCaterpillar Inc	$932K	0.80%	0.00%	-30.7%	Q4 2024
MUMicron Technology Inc	$927K	0.80%	0.00%	-2.6%	Q1 2025
KOCoca Cola Co	$925K	0.79%	0.00%	+3.4%	Q4 2024
ASMLAsml Holding NV	$864K	0.74%	0.00%	+3.0%	Q4 2024
CRSCarpenter Technology Corp	$863K	0.74%	0.00%	+1.8%	Q4 2024
NEENextera Energy Inc	$855K	0.73%	0.00%	+204.3%	Q4 2024
TMUST-Mobile US, Inc.	$843K	0.72%	0.00%	+85.6%	Q4 2024
BLKBlackRock, Inc.	$832K	0.71%	0.00%	+6.5%	Q4 2024
LLYELI LILLY & Co	$813K	0.70%	0.00%	+25.9%	Q4 2024
WMBWilliams Companies, Inc.	$807K	0.69%	0.00%	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$780K	0.67%	0.00%	+3.9%	Q4 2024
METAMeta Platforms, Inc.	$776K	0.67%	Not reported	-19.9%	Q4 2024
MCDMcdonalds Corp	$762K	0.65%	0.00%	+3.4%	Q4 2024
HDHome Depot, Inc.	$725K	0.62%	0.00%	+12.8%	Q4 2024
CVXChevron Corp	$709K	0.61%	0.00%	-0.3%	Q4 2024
AROCArchrock, Inc.	$678K	0.58%	0.01%	-3.1%	Q2 2025
AMZNAmazon Com Inc	$674K	0.58%	0.00%	+12.3%	Q4 2024
COSTCostco Wholesale Corp	$659K	0.57%	0.00%	Not reported	Q4 2024
MCKMckesson Corp	$658K	0.56%	0.00%	+37.9%	Q4 2025
TJXTJX Companies Inc	$651K	0.56%	0.00%	+2.0%	Q4 2024
BPOPPopular, Inc.	$644K	0.55%	0.01%	+1.9%	Q2 2025
VVisa Inc.	$637K	0.55%	0.00%	+39.3%	Q4 2024
AMDAdvanced Micro Devices Inc	$632K	0.54%	0.00%	+19.6%	Q4 2024
JBLJabil Inc	$618K	0.53%	0.00%	New	Q1 2026
GLDSPDR Gold Trust	$613K	0.53%	0.00%	New	Q1 2026
LMTLockheed Martin Corp	$603K	0.52%	0.00%	Not reported	Q4 2024

Q4 2025Reported Feb 9, 2026153 positions
NVDANvidia Corp	$2.59M	2.29%	0.00%	+19.4%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.12M	1.87%	0.00%	+43.4%	Q4 2024
MSFTMicrosoft Corp	$2.07M	1.83%	0.00%	+7.2%	Q4 2024
GOOGLAlphabet Inc.	$1.91M	1.68%	0.00%	+34.8%	Q4 2024
AVGOBroadcom Inc.	$1.89M	1.67%	0.00%	+21.7%	Q4 2024
JPMJPMorgan Chase & Co	$1.5M	1.33%	0.00%	-4.0%	Q4 2024
WFCWells Fargo & Company	$1.41M	1.24%	0.00%	-12.0%	Q4 2024
MRKMerck & Co., Inc.	$1.31M	1.16%	0.00%	0.0%	Q4 2024
WMTWalmart Inc.	$1.31M	1.16%	0.00%	+1.1%	Q4 2024
AAPLApple Inc.	$1.28M	1.13%	0.00%	-12.6%	Q4 2024
IBMInternational Business Machines Corp	$1.25M	1.11%	0.00%	-0.5%	Q4 2024
CCitigroup Inc	$1.17M	1.04%	0.00%	-0.6%	Q4 2024
CVSCVS HEALTH Corp	$1.16M	1.03%	0.00%	-1.1%	Q4 2024
METAMeta Platforms, Inc.	$1.12M	0.99%	Not reported	-34.8%	Q4 2024
TNLTravel & Leisure Co.	$1.11M	0.98%	0.02%	-0.5%	Q3 2025
NEMNEWMONT Corp	$1.11M	0.98%	0.00%	+76.9%	Q4 2024
CATCaterpillar Inc	$1.09M	0.96%	0.00%	+68.3%	Q4 2024
CSCOCisco Systems, Inc.	$1.08M	0.96%	0.00%	+0.4%	Q4 2024
USBUS Bancorp \de\	$1.05M	0.92%	0.00%	0.0%	Q4 2024
BACBank of America Corp	$1.04M	0.92%	0.00%	-9.1%	Q4 2024
TAt&T Inc.	$1.01M	0.89%	0.00%	+50.8%	Q4 2024
CMICummins Inc	$987K	0.87%	0.00%	Not reported	Q4 2024
PNCPNC Financial Services Group, Inc.	$984K	0.87%	0.00%	+1.1%	Q4 2024
RYRoyal Bank of Canada	$979K	0.87%	0.00%	-1.9%	Q4 2024
HWMHowmet Aerospace Inc.	$966K	0.85%	0.00%	+8.8%	Q4 2024
JNJJohnson & Johnson	$928K	0.82%	0.00%	-0.2%	Q4 2024
FITBFifth Third Bancorp	$919K	0.81%	0.00%	-2.3%	Q4 2024
XOMExxonMobil Holdings Corp	$883K	0.78%	0.00%	+60.2%	Q4 2024
BLKBlackRock, Inc.	$869K	0.77%	0.00%	-15.4%	Q4 2024
GEGeneral Electric Co	$861K	0.76%	0.00%	+1.5%	Q4 2024
KOCoca Cola Co	$822K	0.73%	0.00%	+18.3%	Q4 2024
MUMicron Technology Inc	$804K	0.71%	0.00%	-0.8%	Q1 2025
LLYELI LILLY & Co	$755K	0.67%	0.00%	+3.2%	Q4 2024
CRBGCorebridge Financial, Inc.	$746K	0.66%	0.01%	-0.2%	Q4 2024
PGPROCTER & GAMBLE Co	$745K	0.66%	0.00%	+116.2%	Q4 2024
MCDMcdonalds Corp	$725K	0.64%	0.00%	+4.4%	Q4 2024
RFRegions Financial Corp	$712K	0.63%	0.00%	New	Q4 2025
DGDollar General Corp	$700K	0.62%	0.00%	+9.7%	Q3 2025
VICIVici Properties Inc.	$693K	0.61%	0.00%	+0.5%	Q4 2024
VSTVistra Corp.	$685K	0.61%	0.00%	+85.8%	Q4 2024
ASMLAsml Holding NV	$680K	0.60%	0.00%	-7.7%	Q4 2024
CASYCaseys General Stores Inc	$678K	0.60%	0.00%	New	Q4 2025
CRSCarpenter Technology Corp	$677K	0.60%	0.00%	+31.0%	Q4 2024
OMFOneMain Holdings, Inc.	$674K	0.60%	0.01%	-7.5%	Q4 2024
VISNVistance Networks, Inc.	$673K	0.59%	0.02%	+8.6%	Q3 2025
HDHome Depot, Inc.	$672K	0.59%	0.00%	+2.7%	Q4 2024
AMZNAmazon Com Inc	$665K	0.59%	0.00%	-33.1%	Q4 2024
TPRTapestry, Inc.	$641K	0.57%	0.00%	Not reported	Q2 2025
DELLDell Technologies Inc.	$637K	0.56%	0.00%	-9.5%	Q4 2024
COFCapital One Financial Corp	$636K	0.56%	0.00%	+7.8%	Q2 2025

Q3 2025Reported Dec 3, 2025160 positions
NVDANvidia Corp	$2.17M	1.93%	0.00%	-25.8%	Q4 2024
MSFTMicrosoft Corp	$2.07M	1.84%	0.00%	+46.2%	Q4 2024
METAMeta Platforms, Inc.	$1.91M	1.70%	Not reported	+11.7%	Q4 2024
JPMJPMorgan Chase & Co	$1.53M	1.36%	0.00%	-7.6%	Q4 2024
AVGOBroadcom Inc.	$1.48M	1.32%	0.00%	-44.1%	Q4 2024
WFCWells Fargo & Company	$1.44M	1.28%	0.00%	+0.1%	Q4 2024
AAPLApple Inc.	$1.38M	1.22%	0.00%	+104.2%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.36M	1.21%	0.00%	-0.1%	Q4 2024
APPAppLovin Corp	$1.24M	1.10%	0.00%	+40.9%	Q2 2025
WMTWalmart Inc.	$1.2M	1.07%	0.00%	+2.7%	Q4 2024
IBMInternational Business Machines Corp	$1.2M	1.07%	0.00%	+26.2%	Q4 2024
BLKBlackRock, Inc.	$1.12M	1.00%	0.00%	-2.4%	Q4 2024
CVSCVS HEALTH Corp	$1.11M	0.99%	0.00%	+124.9%	Q4 2024
GOOGLAlphabet Inc.	$1.1M	0.98%	0.00%	+41.1%	Q4 2024
BACBank of America Corp	$1.08M	0.96%	0.00%	-19.7%	Q4 2024
CVXChevron Corp	$1.06M	0.94%	0.00%	+194.2%	Q4 2024
MRKMerck & Co., Inc.	$1.05M	0.93%	0.00%	+140.1%	Q4 2024
CCitigroup Inc	$1.03M	0.91%	0.00%	-0.6%	Q4 2024
CSCOCisco Systems, Inc.	$956K	0.85%	0.00%	+115.5%	Q4 2024
PFEPfizer Inc	$952K	0.85%	0.00%	+66.1%	Q4 2024
USBUS Bancorp \de\	$947K	0.84%	0.00%	-14.4%	Q4 2024
AMZNAmazon Com Inc	$945K	0.84%	0.00%	-15.7%	Q4 2024
PMPhilip Morris International Inc.	$942K	0.84%	0.00%	+60.8%	Q4 2024
TNLTravel & Leisure Co.	$942K	0.84%	0.02%	New	Q3 2025
PNCPNC Financial Services Group, Inc.	$937K	0.83%	0.00%	+0.8%	Q4 2024
FITBFifth Third Bancorp	$895K	0.80%	0.00%	-9.7%	Q4 2024
NOCNorthrop Grumman Corp	$892K	0.79%	0.00%	+131.3%	Q4 2024
ABBVAbbVie Inc.	$881K	0.78%	0.00%	-37.1%	Q4 2024
RYRoyal Bank of Canada	$862K	0.77%	0.00%	-0.9%	Q4 2024
HWMHowmet Aerospace Inc.	$850K	0.76%	0.00%	-5.5%	Q4 2024
JNJJohnson & Johnson	$833K	0.74%	0.00%	-1.3%	Q4 2024
GEGeneral Electric Co	$828K	0.74%	0.00%	-14.3%	Q4 2024
CMICummins Inc	$817K	0.73%	0.00%	+124.4%	Q4 2024
VICIVici Properties Inc.	$799K	0.71%	0.00%	-2.3%	Q4 2024
CRBGCorebridge Financial, Inc.	$794K	0.71%	0.00%	+1.4%	Q4 2024
DELLDell Technologies Inc.	$793K	0.71%	0.00%	-12.2%	Q4 2024
CAHCardinal Health Inc	$786K	0.70%	0.00%	+9.0%	Q4 2024
HDHome Depot, Inc.	$771K	0.69%	0.00%	+3.9%	Q4 2024
SOSouthern Co	$770K	0.68%	0.00%	-21.3%	Q4 2024
TAt&T Inc.	$759K	0.68%	0.00%	-28.8%	Q4 2024
ANETArista Networks, Inc.	$756K	0.67%	0.00%	-10.8%	Q4 2024
GDGeneral Dynamics Corp	$732K	0.65%	0.00%	+42.5%	Q4 2024
MCDMcdonalds Corp	$691K	0.61%	0.00%	+2.4%	Q4 2024
LHXL3harris Technologies, Inc.	$679K	0.60%	0.00%	-0.7%	Q4 2024
CMCSAComcast Corp	$672K	0.60%	0.00%	+24.9%	Q4 2024
IBKRInteractive Brokers Group, Inc.	$667K	0.59%	0.00%	-10.9%	Q4 2024
ASMLAsml Holding NV	$666K	0.59%	0.00%	+5.9%	Q4 2024
KOCoca Cola Co	$659K	0.59%	0.00%	+4.4%	Q4 2024
TMUST-Mobile US, Inc.	$624K	0.56%	0.00%	-10.9%	Q4 2024
INTUIntuit Inc.	$621K	0.55%	0.00%	+8.0%	Q4 2024

Premium opens every quarter this fund has filed