Institutional
SVRN Asset Management, LLC
CIK 0002094004
$103.3M
Reported AUM
37
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $20.7M | 20.05% | −15,090 | −18.9% |
| 2 | DGRO | ISHARES TR | $75.17 | -0.78% | 22.26% | 62.26% | $12.1M | 11.74% | −41,563 | −19.4% |
| 3 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | 25.97% | 48.87% | $10.5M | 10.19% | −49,336 | −26.6% |
| 4 | VTIP | VANGUARD MALVERN FDS | $50.31 | -0.20% | 4.64% | 17.27% | $8.5M | 8.18% | −586 | −0.3% |
| 5 | ORR | EA SERIES TRUST | $35.45 | -1.80% | 23.73% | 31.17% | $8.1M | 7.89% | +53,614 | +31.5% |
| 6 | IQLT | ISHARES TR | $48.19 | -2.49% | 14.00% | 37.33% | $6.9M | 6.66% | −43,196 | −22.5% |
| 7 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $6.3M | 6.11% | −4,847 | −7.2% |
| 8 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | 11.98% | 9.39% | $4.7M | 4.59% | +238 | +0.4% |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | 26.24% | 50.97% | $3.4M | 3.27% | — | HELD |
| 10 | TCAF | T ROWE PRICE ETF INC | $40.03 | -2.17% | 17.63% | 54.26% | $2.0M | 1.96% | −40,673 | −41.7% |
| 11 | VGLT | VANGUARD SCOTTSDALE FDS | $54.34 | -0.59% | 4.98% | -28.80% | $1.6M | 1.60% | +91 | +0.3% |
| 12 | BOXX | EA SERIES TRUST | $116.95 | 0.02% | 4.05% | 16.74% | $1.6M | 1.51% | +2,901 | +27.5% |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.3M | 1.29% | — | HELD |
| 14 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.3M | 1.28% | — | HELD |
| 15 | KWEB | KRANESHARES TRUST | $26.38 | -2.76% | -18.26% | -37.38% | $1.3M | 1.27% | — | HELD |
| 16 | BRW | SABA CAPITAL INCOME & OPRNT | $6.70 | -1.03% | -2.69% | 39.09% | $1.2M | 1.16% | +2,609 | +1.5% |
| 17 | GLDM | WORLD GOLD TR | $85.42 | -3.67% | 30.23% | 136.75% | $1.1M | 1.07% | — | HELD |
| 18 | AVDV | AMERICAN CENTY ETF TR | $105.99 | -3.19% | 39.79% | 90.17% | $971K | 0.94% | +2,796 | +40.3% |
| 19 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | 24.65% | 51.77% | $933K | 0.90% | — | HELD |
| 20 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | 23.85% | 74.97% | $831K | 0.80% | — | HELD |
| 21 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | 7.34% | 3.96% | $817K | 0.79% | −3,385 | −17.1% |
| 22 | LTPZ | PIMCO ETF TR | $50.44 | -0.69% | 4.96% | -28.72% | $756K | 0.73% | −6,124 | −29.3% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $725K | 0.70% | −714 | −17.5% |
| 24 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | 22.75% | 53.99% | $638K | 0.62% | −520 | −13.1% |
| 25 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $602K | 0.58% | — | HELD |
| 26 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $598K | 0.58% | — | HELD |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $545K | 0.53% | — | HELD |
| 28 | STWD | STARWOOD PPTY TR INC | $17.05 | -0.23% | -6.49% | 3.23% | $486K | 0.47% | — | HELD |
| 29 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $385K | 0.37% | +31 | +0.6% |
| 30 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | 28.34% | 43.63% | $380K | 0.37% | — | HELD |
| 31 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $313K | 0.30% | −5 | −0.9% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $296K | 0.29% | — | HELD |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $258K | 0.25% | — | HELD |
| 34 | IAUM | ISHARES GOLD TR | $43.02 | -3.63% | — | — | $251K | 0.24% | — | HELD |
| 35 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $249K | 0.24% | +56 | +0.9% |
| 36 | VXF | VANGUARD INDEX FDS | $231.90 | -3.32% | — | — | $247K | 0.24% | — | HELD |
| 37 | SCHB | SCHWAB STRATEGIC TR | $28.45 | -2.70% | — | — | $222K | 0.21% | — | HELD |
| 38 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | — | — | −5,420 | EXITED |
| 39 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | — | — | −2,371 | EXITED |
| 40 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | — | — | −695 | EXITED |
| 41 | MUB | ISHARES TR | $106.97 | -0.21% | — | — | — | — | −1,948 | EXITED |
| 42 | ITOT | ISHARES TR | $161.35 | -2.71% | — | — | — | — | −1,380 | EXITED |
| 43 | NUV | NUVEEN MUN VALUE FD INC | $9.06 | -0.11% | — | — | — | — | −10,325 | EXITED |
Source: SEC EDGAR · accession 0002094004-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.