Q1 2026 · 13F-HR
SVRN Asset Management, LLCholdings as filed
Filed 2026-05-13 · accession 0002094004-26-000005
$103.3M
Reported value
37
Positions
2026-03-31
Period end
The Brief · SVRN Asset Management, LLC · Q1 2026
AI · grounded in 13F
SVRN Asset Management, LLC closed its position in AVGO, reducing its holdings by $1,875,862. The fund also trimmed its stakes in TCAF by 41.7% and VXUS by 26.6%. Offsetting these sells, the manager increased its position in AVDV by 40.3% and ORR by 31.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $20.7M | 20.1% | 64,548 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $12.1M | 11.7% | 172,722 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $10.5M | 10.2% | 136,471 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $8.5M | 8.18% | 169,200 | Common | NONE |
| 02072Q820 | ORR | EA SERIES TRUST | $8.1M | 7.89% | 223,578 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $6.9M | 6.66% | 148,750 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $6.3M | 6.11% | 62,728 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.7M | 4.59% | 53,492 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.4M | 3.27% | 44,976 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.0M | 1.96% | 56,774 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.6M | 1.60% | 29,776 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.6M | 1.51% | 13,442 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 1.29% | 2,773 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 1.28% | 5,208 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.3M | 1.27% | 46,150 | Common | NONE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $1.2M | 1.16% | 178,495 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.1M | 1.07% | 11,947 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $971,203 | 0.94% | 9,726 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $933,292 | 0.90% | 4,296 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $830,736 | 0.80% | 32,400 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $816,657 | 0.79% | 16,369 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $755,690 | 0.73% | 14,809 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $724,521 | 0.70% | 3,369 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $637,609 | 0.62% | 3,460 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $602,406 | 0.58% | 2,100 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $597,601 | 0.58% | 20,515 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $544,680 | 0.53% | 8,500 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $485,604 | 0.47% | 28,200 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $385,292 | 0.37% | 5,232 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $380,158 | 0.37% | 12,279 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $313,116 | 0.30% | 524 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $296,180 | 0.29% | 455 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $258,053 | 0.25% | 525 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $250,546 | 0.24% | 5,365 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $248,645 | 0.24% | 6,571 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $246,960 | 0.24% | 1,200 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $221,984 | 0.21% | 8,844 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.