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Livermore
Livermore
ZHEN

Severin Investments, LLC

SEC CIK
0001763454
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
174
+3 vs. Q1 2026
Portfolio value
$132.7M
+$16.2M (+13.9%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Severin Investments, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF110,345$7.86M5.9%+1,128+1.0%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF49,060$4.05M3.1%+2,193+4.7%Added–
NVDANVIDIA CorpStock16,319$3.27M2.5%+762+4.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,586$3.15M2.4%−529−7.4%ReducedHistory
AVGOBroadcom Inc.Stock7,176$2.71M2.0%+345+5.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF37,121$2.22M1.7%+6,025+19.4%Added–
GOOGLAlphabet Inc.Stock5,701$2.04M1.5%−558−8.9%ReducedHistory
AAPLApple Inc.Stock6,791$1.97M1.5%+1,315+24.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF24,194$1.87M1.4%−270−1.1%Reduced–
iShares Tr4642874571 3 YR TREAS BD21,398$1.76M1.3%+1,542+7.8%Added–
AMDAdvanced Micro Devices IncStock2,986$1.73M1.3%−121−3.9%ReducedHistory
CSCOCisco Systems, Inc.Stock14,270$1.68M1.3%−145−1.0%ReducedHistory
MUMicron Technology IncStock1,441$1.66M1.3%−1,303−47.5%ReducedHistory
MSFTMicrosoft CorpStock4,450$1.66M1.3%+196+4.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF10,424$1.55M1.2%+374+3.7%Added–
DELLDell Technologies Inc.Stock3,421$1.48M1.1%−3,085−47.4%ReducedHistory
JPMJPMorgan Chase & CoStock4,446$1.46M1.1%+546+14.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock5,621$1.38M1.0%+781+16.1%AddedHistory
VZVerizon Communications IncStock32,475$1.37M1.0%+20,712+176.1%AddedHistory
MRKMerck & Co., Inc.Stock10,464$1.34M1.0%−1,409−11.9%ReducedHistory
IBMInternational Business Machines CorpStock4,692$1.32M1.0%+845+22.0%AddedHistory
RYRoyal Bank of CanadaStock6,311$1.31M1.0%+342+5.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,676$1.27M1.0%−83−1.2%Reduced–
JNJJohnson & JohnsonStock4,781$1.21M0.9%+272+6.0%AddedHistory
USBUS Bancorp DECOM NEW19,866$1.20M0.9%−5,026−20.2%ReducedHistory
CCitigroup IncStock8,261$1.16M0.9%−1,196−12.6%ReducedHistory
HWMHowmet Aerospace Inc.Stock4,232$1.14M0.9%−811−16.1%ReducedHistory
LLYEli Lilly & CoStock926$1.11M0.8%+42+4.8%AddedHistory
iShares Tr464288612INTRM GOV CR ETF10,349$1.10M0.8%+436+4.4%Added–
WFCWells Fargo & CompanyStock13,188$1.09M0.8%+6,496+97.1%AddedHistory
MSMorgan StanleyStock4,845$1.01M0.8%+2,868+145.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,303$994.1K0.7%+67+5.4%AddedHistory
STRLSterling Infrastructure, Inc.COM1,179$989.5K0.7%+1,179NewHistory
BACBank of America CorpStock17,307$986.1K0.7%−1,900−9.9%ReducedHistory
PANWPalo Alto Networks IncStock2,830$965.2K0.7%+121+4.5%AddedHistory
ASMLASML Holding NVADR476$947.6K0.7%−178−27.2%ReducedHistory
UNPUnion Pacific CorpStock3,482$947.2K0.7%−1,656−32.2%ReducedHistory
WMTWalmart Inc.Stock8,317$942.0K0.7%−2,333−21.9%ReducedHistory
HDHome Depot, Inc.Stock2,600$916.9K0.7%+396+18.0%AddedHistory
KOCoca Cola CoStock11,194$909.7K0.7%−963−7.9%ReducedHistory
VICRVicor CorpCOM2,380$903.8K0.7%+2,380NewHistory
NEMNEWMONT CorpStock9,614$897.9K0.7%−522−5.1%ReducedHistory
PMPhilip Morris International Inc.Stock4,828$873.4K0.7%+1,610+50.0%AddedHistory
CVXChevron CorpStock5,236$867.9K0.7%+1,807+52.7%AddedHistory
BLKBlackRock, Inc.Stock886$851.7K0.6%+21+2.4%AddedHistory
MDLZMondelez International, Inc.Stock14,571$842.8K0.6%+8,984+160.8%AddedHistory
JBLJabil IncStock2,142$825.6K0.6%−183−7.9%ReducedHistory
NEENextera Energy IncStock9,019$791.6K0.6%−191−2.1%ReducedHistory
CATCaterpillar IncStock732$779.4K0.6%−584−44.4%ReducedHistory
VVisa Inc.Stock2,264$776.8K0.6%+156+7.4%AddedHistory
MCDMcDonalds CorpStock2,862$773.6K0.6%+409+16.7%AddedHistory
AMZNAmazon Com IncStock3,239$771.9K0.6%+4+0.1%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock8,813$767.1K0.6%+657+8.1%AddedHistory
TMUST-Mobile US, Inc.Stock4,450$746.3K0.6%+437+10.9%AddedHistory
FLEXFlex Ltd.Stock4,575$741.5K0.6%+4,575NewHistory
iShares Tr464288646ISHS 1-5YR INVS13,884$727.7K0.5%+606+4.6%Added–
CVSCVS Health CorpStock6,909$714.7K0.5%−7−0.1%ReducedHistory
GEGeneral Electric CoStock1,896$708.6K0.5%−202−9.6%ReducedHistory
MAMastercard IncStock1,337$686.6K0.5%+364+37.4%AddedHistory
METAMeta Platforms, Inc.Stock1,208$680.4K0.5%−149−11.0%ReducedHistory
ABBVAbbVie Inc.Stock2,676$673.4K0.5%+101+3.9%AddedHistory
CRSCarpenter Technology CorpCOM1,083$667.8K0.5%−1,107−50.5%ReducedHistory
APPAppLovin CorpCOM CL A1,283$661.1K0.5%+1,283NewHistory
ANETArista Networks, Inc.Stock3,867$657.0K0.5%−656−14.5%ReducedHistory
ORLYO Reilly Automotive IncStock6,970$641.9K0.5%+755+12.1%AddedHistory
SNSharkNinja, Inc.COM SHS4,205$640.4K0.5%+4,205NewHistory
ROKURoku, IncCOM CL A4,621$638.3K0.5%+4,621NewHistory
MRVLMarvell Technology, Inc.COM2,102$626.3K0.5%+2,102NewHistory
BNYBank of New York Mellon CorpStock4,278$618.7K0.5%+970+29.3%AddedHistory
TJXTJX Companies IncStock4,053$614.0K0.5%−21−0.5%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM15,644$610.9K0.5%+625+4.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,819$601.3K0.5%+57+3.2%AddedHistory
TTWOTake Two Interactive Software IncCOM2,389$597.3K0.5%+2,389NewHistory
SPXCSPX Technologies, Inc.COM2,406$589.8K0.4%−363−13.1%ReducedHistory
AXPAmerican Express CoStock1,696$573.5K0.4%+139+8.9%AddedHistory
TPRTapestry, Inc.COM3,853$563.9K0.4%+1,868+94.1%AddedHistory
SCHWSchwab Charles CorpStock6,094$562.3K0.4%+261+4.5%AddedHistory
LINLinde PLCStock1,078$559.4K0.4%+1,078NewHistory
HPEHewlett Packard Enterprise CoCOM12,341$556.7K0.4%+12,341NewHistory
GDGeneral Dynamics CorpStock1,565$554.3K0.4%+67+4.5%AddedHistory
ROSTRoss Stores, Inc.COM2,603$554.0K0.4%+265+11.3%AddedHistory
UBERUber Technologies, IncStock7,646$551.7K0.4%+7,646NewHistory
USFDUS Foods Holding Corp.COM5,386$550.7K0.4%+5,386NewHistory
QCOMQualcomm IncStock2,950$545.1K0.4%+105+3.7%AddedHistory
WELLWelltower Inc.REIT2,329$528.5K0.4%+2,329NewHistory
CMICummins IncStock741$528.2K0.4%−1,146−60.7%ReducedHistory
PCGPG&E CorpStock31,357$527.4K0.4%+31,357NewHistory
UNHUnitedHealth Group IncStock1,267$526.6K0.4%+1,267NewHistory
OMFOneMain Holdings, Inc.COM8,606$524.7K0.4%+8,606NewHistory
NVSNovartis AGADR3,333$522.3K0.4%+236+7.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,762$512.1K0.4%+156+9.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,016$509.3K0.4%+1,016NewHistory
VRTXVertex Pharmaceuticals IncStock1,022$507.9K0.4%+114+12.6%AddedHistory
VRTVertiv Holdings CoCOM CL A1,511$506.0K0.4%−399−20.9%ReducedHistory
TAT&T Inc.Stock24,180$500.5K0.4%−19,614−44.8%ReducedHistory
NOCNorthrop Grumman CorpStock980$499.3K0.4%+193+24.5%AddedHistory
COPConocoPhillipsStock4,794$498.4K0.4%+4,794NewHistory
CMCCommercial Metals CoStock7,876$494.2K0.4%+7,876NewHistory
WMWaste Management IncStock2,203$490.9K0.4%+117+5.6%AddedHistory
NVTnVent Electric plcSHS2,887$489.6K0.4%+2,887NewHistory

Sold out since Q1 2026 (29)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Severin Investments, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM6,334$1.07M0.9%History
WMBWilliams Companies, Inc.COM11,089$807.1K0.7%History
AROCArchrock, Inc.COM19,486$678.1K0.6%History
BPOPPopular, Inc.COM NEW4,799$643.9K0.6%History
GLDSPDR Gold TrustETF1,426$613.4K0.5%History
LMTLockheed Martin CorpStock997$602.7K0.5%History
TKOTKO Group Holdings, Inc.CL A2,932$591.3K0.5%History
GILDGilead Sciences, Inc.Stock4,083$569.0K0.5%History
IMAXImax CorpCOM14,939$567.8K0.5%History
EQTEQT CorpStock8,885$565.4K0.5%History
ETREntergy CorpCOM4,765$535.4K0.5%History
TNLTravel & Leisure Co.COM7,670$530.7K0.5%History
ASNDAscendis Pharma A/SSPONSORED ADR2,195$502.1K0.4%History
FCXFreeport-McMoran IncStock8,272$486.2K0.4%History
CASYCaseys General Stores IncCOM666$485.0K0.4%History
KRKroger CoStock6,558$474.6K0.4%History
OSISOsi Systems IncCOM1,741$462.3K0.4%History
NFLXNetflix IncStock4,783$459.9K0.4%History
AEEAmeren CorpCOM4,158$457.0K0.4%History
TMToyota Motor CorpADS2,214$456.3K0.4%History
MCOMoodys CorpStock954$416.1K0.4%History
CRMSalesforce, Inc.Stock2,190$408.8K0.4%History
NOWServiceNow, Inc.Stock3,849$402.4K0.3%History
HONHoneywell International IncCOM1,641$370.9K0.3%History
DVNDevon Energy CorpStock6,282$316.1K0.3%History
AEMAgnico Eagle Mines LtdStock1,341$272.1K0.2%History
CSGSCSG Systems International IncCOM3,362$268.8K0.2%History
AMATApplied Materials IncStock690$235.9K0.2%History
iShares Tr464288638ISHS 5-10YR INVT3,889$207.0K0.2%–