Severin Investments, LLC

Q1 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$116,492
Net value change ($000)
+3,353 (3.0%)
New positions
37
Sold out positions
33
Turnover %
27.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCIT 2,938 312.6%
VEA 2,380 51.5%
IJH 1,233 294.3%
UNP 882 241.6%
WMB 807 NEW
SHY 788 92.5%
IGSB 698 NEW
COST 659 NEW
JBL 618 NEW
GLD 613 NEW
Top Reduces (Value $000, Stocks/ETFs)
GVI -3,410 -76.3%
WFC -874 -62.1%
SHV -761 -100.0%
RF -712 -100.0%
DG -700 -100.0%
OMF -674 -100.0%
VISN -673 -100.0%
CVS -663 -57.2%
COF -636 -100.0%
ALL -622 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type