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Portfolio (Quarterly) Guide ↗

Severin Investments, LLC

· CIK 0001763454
13F Portfolio $133M AUM 174 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 33 New 93 Added 46 Reduced 30 Exited
Page 2 of 2  ·  30 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 MCO MOODYS CORP Financial Services 954 $416K 0.36% SOLD
22 CRM SALESFORCE INC Technology 2,190 $409K 0.35% SOLD
23 NOW SERVICENOW INC Technology 3,849 $402K 0.34% SOLD
24 HON HONEYWELL INTL INC Industrials 1,641 $371K 0.32% SOLD
25 DVN DEVON ENERGY CORP NEW Energy 6,282 $316K 0.27% SOLD
26 DD DUPONT DE NEMOURS INC Basic Materials 6,323 $290K 0.25% SOLD
27 AEM AGNICO EAGLE MINES LTD Basic Materials 1,341 $272K 0.23% SOLD
28 CSGS CSG SYS INTL INC Technology 3,362 $269K 0.23% SOLD
29 AMAT APPLIED MATLS INC Technology 690 $236K 0.20% SOLD
30 IGIB ISHARES TR 3,889 $207K 0.18% SOLD
Page 2 of 2  ·  30 positions
Sector Allocation
Technology 31.7%
Financial Services 17.0%
Industrials 10.7%
Healthcare 9.3%
Consumer Cyclical 8.0%
Communication Services 7.1%
Consumer Defensive 5.6%
Basic Materials 3.1%
Utilities 2.9%
Energy 2.5%