Severin Investments, LLC

Q3 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
169
Total value ($000)
$134,675
Net value change ($000)
+1,973 (1.5%)
New positions
16
Sold out positions
21
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
XOM 955 NEW
AAPL 949 48.3%
SWKS 832 NEW
ABBV 805 119.6%
NVDA 744 22.8%
MPC 708 NEW
HPQ 698 194.4%
MSFT 672 40.5%
EOG 607 NEW
NEM 590 65.7%
Top Reduces (Value $000, Stocks/ETFs)
IBM -702 -53.2%
SPXC -590 -100.0%
AXP -574 -100.0%
SCHW -562 -100.0%
QCOM -545 -100.0%
PCG -527 -100.0%
LHX -512 -100.0%
RY -504 -38.6%
CMC -494 -100.0%
ORCL -483 -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