Severin Investments, LLC holds a diversified book of 174 reported positions worth $132.7M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Sterling Infrastructure Inc and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Vanguard Ftse Developed ETF at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +15% (+20.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Severin Investments, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
81% mapped to company sectors
+5 sectors below the cut, 9% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Severin Investments, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Ketron Financial | 21 / 80 | $276.2M |
| Hoey Investments, Inc | 54 / 80 | $659.4M |
| Howard Hughes Medical Institute | 13 / 80 | $368.5M |
| MFF Capital Investments Ltd | 11 / 80 | $1.4B |
| Integrated Financial Solutions, Inc. | 15 / 80 | $151.1M |
| New World Advisors LLC | 41 / 80 | $478.0M |
| Harold Davidson & Associates Inc. | 25 / 80 | $185.4M |
| Outlook Capital Management, LLC | 15 / 80 | $244.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Severin Investments, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $7.9M | 110.3K | 5.9% | ▲+1.0% Added · +1K sh | |
| 2 | Vanguard Scottsdale FDS INT-TERM CORP | $4.1M | 49.1K | 3.1% | ▲+4.7% Added · +2K sh | |
| 3 | Nvidia Corporation COM | $3.3M | 16.3K | 2.5% | ▲+4.9% Added · +762 sh | |
| 4 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.1M | 6.6K | 2.4% | ▼−7.4% Reduced · −529 sh | |
| 5 | Broadcom Inc COM | $2.7M | 7.2K | 2.0% | ▲+5.0% Added · +345 sh | |
| 6 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.2M | 37.1K | 1.7% | ▲+19% Added · +6K sh | |
| 7 | Alphabet Inc CAP STK CL A | $2.0M | 5.7K | 1.5% | ▼−8.9% Reduced · −558 sh | |
| 8 | Apple Inc COM | $2.0M | 6.8K | 1.5% | ▲+24% Added · +1K sh | |
| 9 | Ishares TR CORE S&P MCP ETF | $1.9M | 24.2K | 1.4% | ▼−1.1% Reduced · −270 sh | |
| 10 | Ishares TR 1 3 YR TREAS BD | $1.8M | 21.4K | 1.3% | ▲+7.8% Added · +2K sh | |
| 11 | Advanced Micro Devices Inc COM | $1.7M | 3.0K | 1.3% | ▼−3.9% Reduced · −121 sh | |
| 12 | Cisco Sys Inc COM | $1.7M | 14.3K | 1.3% | ▼−1.0% Reduced · −145 sh | |
| 13 | Micron Technology Inc COM | $1.7M | 1.4K | 1.3% | ▼−47% Reduced · −1K sh | |
| 14 | Microsoft Corp COM | $1.7M | 4.5K | 1.3% | ▲+4.6% Added · +196 sh | |
| 15 | Ishares TR CORE S&P SCP ETF | $1.5M | 10.4K | 1.2% | ▲+3.7% Added · +374 sh | |
| 16 | Dell Technologies Inc CL C | $1.5M | 3.4K | 1.1% | ▼−47% Reduced · −3K sh | |
| 17 | JPMorgan Chase & Co COM | $1.5M | 4.4K | 1.1% | ▲+14% Added · +546 sh | |
| 18 | PNC Finl Svcs Group Inc COM | $1.4M | 5.6K | 1.0% | ▲+16% Added · +781 sh | |
| 19 | Verizon Communications Inc COM | $1.4M | 32.5K | 1.0% | ▲+176% Added · +21K sh | |
| 20 | Merck & Co Inc COM | $1.3M | 10.5K | 1.0% | ▼−12% Reduced · −1K sh | |
| 21 | International Business Machs COM | $1.3M | 4.7K | 1.0% | ▲+22% Added · +845 sh | |
| 22 | Royal BK Cda COM | $1.3M | 6.3K | 1.0% | ▲+5.7% Added · +342 sh | |
| 23 | Select Sector SPDR TR ST STR TECHN ETF | $1.3M | 6.7K | 1.0% | ▼−1.2% Reduced · −83 sh | |
| 24 | Johnson & Johnson COM | $1.2M | 4.8K | 0.9% | ▲+6.0% Added · +272 sh | |
| 25 | US Bancorp COM NEW | $1.2M | 19.9K | 0.9% | ▼−20% Reduced · −5K sh | |
| 26 | Citigroup Inc COM NEW | $1.2M | 8.3K | 0.9% | ▼−13% Reduced · −1K sh | |
| 27 | Howmet Aerospace Inc COM | $1.1M | 4.2K | 0.9% | ▼−16% Reduced · −811 sh | |
| 28 | Eli Lilly & Co COM | $1.1M | 926 | 0.8% | ▲+4.8% Added · +42 sh | |
| 29 | Ishares TR INTRM GOV CR ETF | $1.1M | 10.3K | 0.8% | ▲+4.4% Added · +436 sh | |
| 30 | Wells Fargo & Co COM | $1.1M | 13.2K | 0.8% | ▲+97% Added · +6K sh | |
| 31 | Morgan Stanley COM NEW | $1.0M | 4.8K | 0.8% | ▲+145% Added · +3K sh | |
| 32 | Crowdstrike Hldgs Inc CL A | $994K | 1.3K | 0.7% | ▲+5.4% Added · +67 sh | |
| 33 | Sterling Infrastructure Inc COM | $990K | 1.2K | 0.7% | ▲New New position | |
| 34 | Bank Of Amer Corp COM | $986K | 17.3K | 0.7% | ▼−9.9% Reduced · −2K sh | |
| 35 | Palo Alto Networks Inc COM | $965K | 2.8K | 0.7% | ▲+4.5% Added · +121 sh | |
| 36 | ASML Hldg NV N Y REGISTRY SHS | $948K | 476 | 0.7% | ▼−27% Reduced · −178 sh | |
| 37 | Union Pac Corp COM | $947K | 3.5K | 0.7% | ▼−32% Reduced · −2K sh | |
| 38 | Walmart Inc COM | $942K | 8.3K | 0.7% | ▼−22% Reduced · −2K sh | |
| 39 | Home Depot Inc COM | $917K | 2.6K | 0.7% | ▲+18% Added · +396 sh | |
| 40 | Coca Cola Co COM | $910K | 11.2K | 0.7% | ▼−7.9% Reduced · −963 sh | |
| 41 | Vicor Corp COM | $904K | 2.4K | 0.7% | ▲New New position | |
| 42 | Newmont Corp COM | $898K | 9.6K | 0.7% | ▼−5.1% Reduced · −522 sh | |
| 43 | Philip Morris Intl Inc COM | $873K | 4.8K | 0.7% | ▲+50% Added · +2K sh | |
| 44 | Chevron Corporation COM | $868K | 5.2K | 0.7% | ▲+53% Added · +2K sh | |
| 45 | BlackRock Inc COM | $852K | 886 | 0.6% | ▲+2.4% Added · +21 sh | |
| 46 | Mondelez Intl Inc CL A | $843K | 14.6K | 0.6% | ▲+161% Added · +9K sh | |
| 47 | Jabil Inc COM | $826K | 2.1K | 0.6% | ▼−7.9% Reduced · −183 sh | |
| 48 | NextEra Energy Inc COM | $792K | 9.0K | 0.6% | ▼−2.1% Reduced · −191 sh | |
| 49 | Caterpillar Inc COM | $779K | 732 | 0.6% | ▼−44% Reduced · −584 sh | |
| 50 | Visa Inc COM CL A | $777K | 2.3K | 0.6% | ▲+7.4% Added · +156 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.