Arkolith/Funds/Severin Investments, LLC

Severin Investments, LLC

CIK 1763454
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

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 the disclosed book

If you'd copied them
+15.0%
+20.0%/yr · since Dec '25
Their reported book
+15.8%
held from quarter-end
S&P 500
+12.6%
same window
$9K$10K$11K$11K$12KDec '25Jan '26Mar '26May '26Jul '26Sep '26
Severin Investments, LLC (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
16%
Top 10 holdings
23%
Top 20 holdings
35%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

81% mapped to company sectors

Information Technology
29%
ETFs / funds
18%
Financials
14%
Industrials
8%
Consumer Discretionary
7%
Health Care
6%
Materials
5%
Communication Services
3%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Severin Investments, LLC

Manager / fundShared namesTheir $ in those
Ketron Financial21 / 80$276.2M
Hoey Investments, Inc54 / 80$659.4M
Howard Hughes Medical Institute13 / 80$368.5M
MFF Capital Investments Ltd11 / 80$1.4B
Integrated Financial Solutions, Inc.15 / 80$151.1M
New World Advisors LLC41 / 80$478.0M
Harold Davidson & Associates Inc.25 / 80$185.4M
Outlook Capital Management, LLC15 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

174 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$7.9M110.3K
5.9%
+1.0%
Added · +1K sh
2Vanguard Scottsdale FDS
INT-TERM CORP
$4.1M49.1K
3.1%
+4.7%
Added · +2K sh
3Nvidia Corporation
COM
$3.3M16.3K
2.5%
+4.9%
Added · +762 sh
4Taiwan Semiconductor Manufac
SPONSORED ADS
$3.1M6.6K
2.4%
−7.4%
Reduced · −529 sh
5Broadcom Inc
COM
$2.7M7.2K
2.0%
+5.0%
Added · +345 sh
6Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$2.2M37.1K
1.7%
+19%
Added · +6K sh
7Alphabet Inc
CAP STK CL A
$2.0M5.7K
1.5%
−8.9%
Reduced · −558 sh
8Apple Inc
COM
$2.0M6.8K
1.5%
+24%
Added · +1K sh
9Ishares TR
CORE S&P MCP ETF
$1.9M24.2K
1.4%
−1.1%
Reduced · −270 sh
10Ishares TR
1 3 YR TREAS BD
$1.8M21.4K
1.3%
+7.8%
Added · +2K sh
11Advanced Micro Devices Inc
COM
$1.7M3.0K
1.3%
−3.9%
Reduced · −121 sh
12Cisco Sys Inc
COM
$1.7M14.3K
1.3%
−1.0%
Reduced · −145 sh
13Micron Technology Inc
COM
$1.7M1.4K
1.3%
−47%
Reduced · −1K sh
14Microsoft Corp
COM
$1.7M4.5K
1.3%
+4.6%
Added · +196 sh
15Ishares TR
CORE S&P SCP ETF
$1.5M10.4K
1.2%
+3.7%
Added · +374 sh
16Dell Technologies Inc
CL C
$1.5M3.4K
1.1%
−47%
Reduced · −3K sh
17JPMorgan Chase & Co
COM
$1.5M4.4K
1.1%
+14%
Added · +546 sh
18PNC Finl Svcs Group Inc
COM
$1.4M5.6K
1.0%
+16%
Added · +781 sh
19Verizon Communications Inc
COM
$1.4M32.5K
1.0%
+176%
Added · +21K sh
20Merck & Co Inc
COM
$1.3M10.5K
1.0%
−12%
Reduced · −1K sh
21International Business Machs
COM
$1.3M4.7K
1.0%
+22%
Added · +845 sh
22Royal BK Cda
COM
$1.3M6.3K
1.0%
+5.7%
Added · +342 sh
23Select Sector SPDR TR
ST STR TECHN ETF
$1.3M6.7K
1.0%
−1.2%
Reduced · −83 sh
24Johnson & Johnson
COM
$1.2M4.8K
0.9%
+6.0%
Added · +272 sh
25US Bancorp
COM NEW
$1.2M19.9K
0.9%
−20%
Reduced · −5K sh
26Citigroup Inc
COM NEW
$1.2M8.3K
0.9%
−13%
Reduced · −1K sh
27Howmet Aerospace Inc
COM
$1.1M4.2K
0.9%
−16%
Reduced · −811 sh
28Eli Lilly & Co
COM
$1.1M926
0.8%
+4.8%
Added · +42 sh
29Ishares TR
INTRM GOV CR ETF
$1.1M10.3K
0.8%
+4.4%
Added · +436 sh
30Wells Fargo & Co
COM
$1.1M13.2K
0.8%
+97%
Added · +6K sh
31Morgan Stanley
COM NEW
$1.0M4.8K
0.8%
+145%
Added · +3K sh
32Crowdstrike Hldgs Inc
CL A
$994K1.3K
0.7%
+5.4%
Added · +67 sh
33Sterling Infrastructure Inc
COM
$990K1.2K
0.7%
New
New position
34Bank Of Amer Corp
COM
$986K17.3K
0.7%
−9.9%
Reduced · −2K sh
35Palo Alto Networks Inc
COM
$965K2.8K
0.7%
+4.5%
Added · +121 sh
36ASML Hldg NV
N Y REGISTRY SHS
$948K476
0.7%
−27%
Reduced · −178 sh
37Union Pac Corp
COM
$947K3.5K
0.7%
−32%
Reduced · −2K sh
38Walmart Inc
COM
$942K8.3K
0.7%
−22%
Reduced · −2K sh
39Home Depot Inc
COM
$917K2.6K
0.7%
+18%
Added · +396 sh
40Coca Cola Co
COM
$910K11.2K
0.7%
−7.9%
Reduced · −963 sh
41Vicor Corp
COM
$904K2.4K
0.7%
New
New position
42Newmont Corp
COM
$898K9.6K
0.7%
−5.1%
Reduced · −522 sh
43Philip Morris Intl Inc
COM
$873K4.8K
0.7%
+50%
Added · +2K sh
44Chevron Corporation
COM
$868K5.2K
0.7%
+53%
Added · +2K sh
45BlackRock Inc
COM
$852K886
0.6%
+2.4%
Added · +21 sh
46Mondelez Intl Inc
CL A
$843K14.6K
0.6%
+161%
Added · +9K sh
47Jabil Inc
COM
$826K2.1K
0.6%
−7.9%
Reduced · −183 sh
48NextEra Energy Inc
COM
$792K9.0K
0.6%
−2.1%
Reduced · −191 sh
49Caterpillar Inc
COM
$779K732
0.6%
−44%
Reduced · −584 sh
50Visa Inc
COM CL A
$777K2.3K
0.6%
+7.4%
Added · +156 sh
Showing 50 of 174 positions
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Filing history

As-of date vs the date the SEC received each filing

$132.7M · Q2 2026Q3 2025 · $112.4MQ2 2026 · $132.7M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d174$132.7M13F-HR
Q1 2026Mar 31, 2026Apr 24, 202624d171$116.5M13F-HR
Q4 2025Dec 31, 2025Feb 9, 202640d167$113.1M13F-HR
Q3 2025Sep 30, 2025Dec 3, 202564d174$112.4M13F-HR

Data source

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.