Managers / Q1 2026

Severin Investments, LLC

CIK 0001763454 · 211 N BROADWAY, STE. 2925, ST. LOUIS, MO, 63102 · 3149832707

Reported Value

$116M

Q1 2026

Positions

171

Filings on Record

2019–present window

Filed

Apr 24, 2026

original filing

Summary

Severin Investments, LLC reported $116M in U.S.-listed holdings across 171 positions for Q1 2026.

Its largest position, Vanguard Tax Managed Fds, represents 6.0% of the portfolio.

Compared with Q4 2025, the fund opened 37 new positions and exited 33.

Portfolio Metrics

Turnover

+24.5%

vs prior filed quarter

Top-10 Concentration

+22.7%

share of reported value

Largest Position

+6.0%

Vanguard Tax Managed Fds

New / Exited

37 / 33

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 73.7% · $86M
ETP · 19.1% · $22M
ADR · 2.9% · $3M
Other · 2.6% · $3M
REIT · 1.5% · $2M
Other · 0.3% · $368,109

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
WMB WILLIAMS COS INC	NEW	+11.1K	11.1K	+$807,086	$807,086
ISHARES TR	NEW	+13.3K	13.3K	+$697,869	$697,869
COST COSTCO WHOLESALE CORPORATION	NEW	+661	661	+$658,841	$658,841
JBL JABIL INC	NEW	+2.3K	2.3K	+$617,689	$617,689
GQ9 SPDR GOLD TR	NEW	+1.4K	1.4K	+$613,444	$613,444
LMT LOCKHEED MARTIN CORP	NEW	+997	997	+$602,700	$602,700
IMA IMAX CORP	NEW	+14.9K	14.9K	+$567,837	$567,837
HASI HA SUSTAINABLE INFRA CAP INC	NEW	+15.0K	15.0K	+$551,945	$551,945

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

46 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	6.01%	$7M	109.2K
2	ISHARES TR	CORE S&P MCP ETF · 1 3 YR TREAS BD · CORE S&P SCP ETF · INTRM GOV CR ETF · ISHS 1-5YR INVS	5.40%	$6M	77.6K
3	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	3.33%	$4M	46.9K
4	NVDA NVIDIA CORPORATION history →	COM	2.33%	$3M	15.6K
5	TSM TAIWAN SEMICONDUCTOR MANUFAC history →	SPONSORED ADS	2.06%	$2M	7.1K
6	AVGO BROADCOM INC history →	COM	1.82%	$2M	6.8K
7	GOOGL ALPHABET INC history →	CAP STK CL A	1.54%	$2M	6.3K
8	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	1.44%	$2M	31.1K
9	MSFT MICROSOFT CORP history →	COM	1.35%	$2M	4.3K
10	MRK MERCK & CO INC history →	COM	1.23%	$1M	11.9K
11	AAPL APPLE INC history →	COM	1.19%	$1M	5.5K
12	WMT WALMART INC history →	COM	1.14%	$1M	10.7K
13	USB US BANCORP history →	COM NEW	1.11%	$1M	24.9K
14	T AT&T INC history →	COM	1.09%	$1M	43.8K
15	UNP UNION PAC CORP history →	COM	1.07%	$1M	5.1K
16	HWM HOWMET AEROSPACE INC	COM	1.00%	$1M	5.0K
17	JPM JPMORGAN CHASE & CO	COM	0.98%	$1M	3.9K
18	CSCO CISCO SYS INC	COM	0.96%	$1M	14.4K
19	JNJ JOHNSON & JOHNSON	COM	0.95%	$1M	4.5K
20	NEM NEWMONT CORP	COM	0.94%	$1M	10.1K
21	EXMOC EXXON MOBIL CORP	COM	0.92%	$1M	6.3K
22	TRVC CITIGROUP INC	COM NEW	0.92%	$1M	9.5K
23	DELL DELL TECHNOLOGIES INC	CL C	0.92%	$1M	6.5K
24	CMI CUMMINS INC	COM	0.87%	$1M	1.9K
25	PNC PNC FINL SVCS GROUP INC	COM	0.86%	$1M	4.8K
26	RY ROYAL BK CDA	COM	0.83%	$965,608	6.0K
27	BAC BANK AMERICA CORP	COM	0.80%	$936,329	19.2K
28	IBM INTERNATIONAL BUSINESS MACHS	COM	0.80%	$932,379	3.8K
29	CAT CATERPILLAR INC	COM	0.80%	$932,294	1.3K
30	MU MICRON TECHNOLOGY INC	COM	0.80%	$927,120	2.7K
31	KO COCA COLA CO	COM	0.79%	$924,524	12.2K
32	SELECT SECTOR SPDR TR	STATE STREET TEC	0.77%	$898,314	6.8K
33	ASML HLDG NV	N Y REGISTRY SHS	0.74%	$864,429	654
34	CRS CARPENTER TECHNOLOGY CORP	COM	0.74%	$863,352	2.2K
35	NEE NEXTERA ENERGY INC	COM	0.73%	$855,388	9.2K
36	TMUS T-MOBILE US INC	COM	0.72%	$842,912	4.0K
37	BLK BLACKROCK INC	COM	0.71%	$832,140	865
38	LLY ELI LILLY & CO	COM	0.70%	$813,313	884
39	WMB WILLIAMS COS INC	COM	0.69%	$807,086	11.1K
40	PG PROCTER & GAMBLE CO	COM	0.67%	$780,452	5.4K
41	META META PLATFORMS INC	CL A	0.67%	$776,117	1.4K
42	MCD MCDONALDS CORP	COM	0.65%	$762,404	2.5K
43	HD HOME DEPOT INC	COM	0.62%	$725,022	2.2K
44	CHV CHEVRON CORPORATION	COM	0.61%	$709,360	3.4K
45	AROC ARCHROCK INC	COM	0.58%	$678,122	19.5K
46	AMZN AMAZON COM INC	COM	0.58%	$673,675	3.2K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$116M	171	Apr 24, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$113M	167	Feb 9, 2026	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.