§ 13F · FUND PROFILE
Severin Investments, LLC.
AUM · $133M (13F)Positions · 174Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 110K | $8M | 5.9% | +1% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | 49K | $4M | 3.1% | +5% |
| 3 | NVDA | NVIDIA CORPORATION | 16K | $3M | 2.5% | +5% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7K | $3M | 2.4% | −7% |
| 5 | AVGO | BROADCOM INC | 7K | $3M | 2.0% | +5% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 37K | $2M | 1.7% | +19% |
| 7 | GOOGL | ALPHABET INC | 6K | $2M | 1.5% | −9% |
| 8 | AAPL | APPLE INC | 7K | $2M | 1.5% | +24% |
| 9 | IJH | ISHARES TR | 24K | $2M | 1.4% | −1% |
| 10 | SHY | ISHARES TR | 21K | $2M | 1.3% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SEVERIN SIGNAL
AC read
Severin Investments, LLC is a Other fund managing $133 million in assets. The fund runs a portfolio of 174 positions.
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