13F-HR filed by Severin Investments, LLC
Severin Investments, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 174 holding rows worth $132,701,662.
- Accession
- 0002085853-26-001013
- Filer
- CIK 1763454
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 174 entries on the cover page, a total value of $132,701,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,701,662 with VALUE read as dollars as filed, 13F file number 028-25897. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 110,345 | $7,862,090 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 49,060 | $4,054,815 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,319 | $3,265,220 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,586 | $3,145,170 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,176 | $2,710,834 | dollars as filed | |
| VWO | 922042858 | SHS | 37,121 | $2,215,746 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,701 | $2,037,356 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,791 | $1,965,007 | dollars as filed | |
| IJH | 464287507 | COM | 24,194 | $1,865,570 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21,398 | $1,756,999 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,986 | $1,734,581 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,270 | $1,676,112 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,441 | $1,663,443 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,450 | $1,659,787 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,424 | $1,546,041 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,421 | $1,476,009 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,446 | $1,455,415 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,621 | $1,384,040 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,475 | $1,374,975 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,464 | $1,344,629 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,692 | $1,319,364 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,311 | $1,306,114 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,676 | $1,271,904 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,781 | $1,214,133 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,866 | $1,199,919 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,261 | $1,156,172 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,232 | $1,137,906 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 926 | $1,110,638 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10,349 | $1,097,927 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,188 | $1,089,850 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,845 | $1,012,826 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,303 | $994,137 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,179 | $989,540 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,307 | $986,150 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,830 | $965,213 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 476 | $947,597 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,482 | $947,219 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,317 | $941,951 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,600 | $916,865 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,194 | $909,707 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,380 | $903,808 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,614 | $897,912 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,828 | $873,392 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,236 | $867,943 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 886 | $851,676 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,571 | $842,798 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,142 | $825,634 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,019 | $791,620 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 732 | $779,426 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,264 | $776,824 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,862 | $773,596 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,239 | $771,897 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,813 | $767,115 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,450 | $746,336 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,575 | $741,543 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,884 | $727,675 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,909 | $714,731 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,896 | $708,625 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,337 | $686,615 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,208 | $680,378 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,676 | $673,367 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,083 | $667,752 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,283 | $661,118 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,867 | $656,978 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,970 | $641,888 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,205 | $640,350 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,621 | $638,328 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,102 | $626,287 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,278 | $618,657 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,053 | $613,960 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,644 | $610,910 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,819 | $601,252 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,389 | $597,300 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,406 | $589,811 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,696 | $573,539 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,853 | $563,931 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,094 | $562,293 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,078 | $559,405 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,341 | $556,711 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,565 | $554,341 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,603 | $553,966 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,646 | $551,740 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,386 | $550,745 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,950 | $545,139 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,329 | $528,515 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 741 | $528,166 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 31,357 | $527,431 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,267 | $526,601 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,606 | $524,678 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,333 | $522,340 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,762 | $512,064 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,016 | $509,278 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,022 | $507,877 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,511 | $505,968 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,180 | $500,536 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 980 | $499,329 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,794 | $498,428 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,876 | $494,232 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,203 | $490,893 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,887 | $489,595 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,336 | $489,218 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,083 | $489,089 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,978 | $488,939 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,053 | $487,827 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,299 | $483,478 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,720 | $459,386 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 15,916 | $455,668 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,123 | $454,230 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,429 | $453,267 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,849 | $449,050 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,465 | $440,190 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 470 | $439,205 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,117 | $436,105 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,452 | $432,743 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,265 | $432,633 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 414 | $431,732 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,032 | $430,599 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,415 | $422,546 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,158 | $419,213 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,390 | $417,951 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,816 | $407,501 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,029 | $405,031 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,526 | $401,460 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,091 | $399,730 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,515 | $397,677 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,313 | $397,404 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,790 | $395,615 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,338 | $388,773 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,809 | $383,539 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,610 | $382,398 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,129 | $379,744 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,690 | $378,855 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,442 | $376,095 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,835 | $367,549 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,100 | $366,929 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,376 | $359,289 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,324 | $356,515 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,538 | $355,234 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,918 | $353,871 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,559 | $350,142 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,650 | $349,712 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,027 | $345,872 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,085 | $339,744 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,560 | $334,370 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,109 | $328,048 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 821 | $326,242 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,415 | $325,462 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,722 | $323,616 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 811 | $322,572 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 426 | $322,021 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,847 | $321,505 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,678 | $318,320 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,639 | $310,725 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,191 | $309,795 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,954 | $309,304 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,995 | $303,144 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,226 | $301,556 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,995 | $300,606 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,319 | $299,124 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,750 | $295,653 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,759 | $295,553 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,217 | $293,364 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,161 | $293,133 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,304 | $290,364 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,260 | $286,046 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,576 | $282,097 | dollars as filed | |
| SPY | 78462F103 | SHS | 364 | $271,676 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,686 | $267,550 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,444 | $263,773 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,827 | $241,245 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,034 | $238,538 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,814 | $228,406 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,713 | $218,965 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,084 | $212,927 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001013 | this filing | 2026-08-14 | acceptance time not in the bulk data set |