SVRN Asset Management, LLC — 13F Holdings & Portfolio
CIK 2094004 · latest 13F-HR filed 2026-08-14
SVRN Asset Management, LLC manages $194.5M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (19.84%), DGRO (13.73%), VXUS (12.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 2, added to 20, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 1900
AUSTIN, TX 78701
$194.5M
Long-equity book
51
Distinct positions
2026-06-30
Filed 2026-08-14
+16 / −2 / ↑20 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$22.6M +7614.4%
- VANGUARD INDEX FDS$17.9M +86.4%
- ISHARES TR$14.6M +120.3%
- VANGUARD STAR FDS$14.5M +137.9%
- ISHARES TR$6.0M +95.0%
Top Trims
- T ROWE PRICE EXCHANGE-TRADED-$243.8K -12.1%
- KRANESHARES TRUST-$182.8K -13.9%
- VANGUARD SPECIALIZED FUNDS-$155.2K -21.4%
- SABA CAPITAL INCOME & OPRNT-$76.4K -6.3%
New Positions
- HEICO CORP NEW$1.1M
- RBC BEARINGS INC$1.1M
- AMPHENOL CORP$954.6K
- TELEDYNE TECHNOLOGIES INC$763.6K
- AMETEK INC$689.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $38.6M | 19.84% | 104,299 | SH |
| 2 | ISHARES TR | DGRO | 46434V621 | $26.7M | 13.73% | 352,342 | SH |
| 3 | VANGUARD STAR FDS | VXUS | 921909768 | $25.0M | 12.87% | 292,857 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $22.8M | 11.75% | 30,596 | SH |
| 5 | ISHARES TR | SGOV | 46436E718 | $12.3M | 6.33% | 122,285 | SH |
| 6 | ISHARES TR | IQLT | 46434V456 | $12.1M | 6.20% | 243,304 | SH |
| 7 | VANGUARD MALVERN FDS | VTIP | 922020805 | $9.6M | 4.95% | 191,697 | SH |
| 8 | EA SERIES TRUST | ORR | 02072Q820 | $7.8M | 4.03% | 215,738 | SH |
| 9 | VANGUARD INDEX FDS | VNQ | 922908553 | $4.6M | 2.34% | 47,234 | SH |
| 10 | EA SERIES TRUST | BOXX | 02072L565 | $4.0M | 2.05% | 34,017 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $3.8M | 1.94% | 44,976 | SH |
| 12 | T ROWE PRICE EXCHANGE-TRADED | TCAF | 87283Q867 | $1.8M | 0.91% | 43,232 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $1.6M | 0.84% | 29,576 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $1.5M | 0.77% | 5,208 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.67% | 2,623 | SH |
| 16 | KRANESHARES TRUST | KWEB | 500767306 | $1.1M | 0.58% | 46,150 | SH |
| 17 | SABA CAPITAL INCOME & OPRNT | BRW | 78518H202 | $1.1M | 0.58% | 171,487 | SH |
| 18 | HEICO CORP NEW | HEI.A | 422806208 | $1.1M | 0.57% | 4,290 | SH |
| 19 | RBC BEARINGS INC | RBC | 75524B104 | $1.1M | 0.54% | 1,633 | SH |
| 20 | VANGUARD INDEX FDS | VBR | 922908611 | $1.0M | 0.54% | 4,296 | SH |
| 21 | AMPHENOL CORP | APH | 032095101 | $954.6K | 0.49% | 5,414 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $953.5K | 0.49% | 32,400 | SH |
| 23 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $932.5K | 0.48% | 9,049 | SH |
| 24 | VANGUARD MUN BD FDS | VTEB | 922907746 | $787.5K | 0.40% | 15,569 | SH |
| 25 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $763.6K | 0.39% | 1,145 | SH |
| 26 | PIMCO ETF TR | LTPZ | 72201R304 | $759.4K | 0.39% | 14,993 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $742.0K | 0.38% | 2,100 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $694.2K | 0.36% | 20,515 | SH |
| 29 | AMETEK INC | AME | 031100100 | $689.5K | 0.35% | 2,850 | SH |
| 30 | VANGUARD INDEX FDS | VOE | 922908512 | $683.7K | 0.35% | 3,460 | SH |
| 31 | PRIMERICA INC | PRI | 74164M108 | $635.2K | 0.33% | 2,235 | SH |
| 32 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $605.6K | 0.31% | 8,500 | SH |
| 33 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $569.3K | 0.29% | 2,406 | SH |
| 34 | LINDE PLC | LIN | G54950103 | $553.2K | 0.28% | 1,066 | SH |
| 35 | STARWOOD PPTY TR INC | STWD | 85571B105 | $461.9K | 0.24% | 28,200 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $452.7K | 0.23% | 12,279 | SH |
| 37 | FASTENAL CO | FAST | 311900104 | $384.6K | 0.20% | 8,008 | SH |
| 38 | VANGUARD BD INDEX FDS | BND | 921937835 | $384.1K | 0.20% | 5,232 | SH |
| 39 | VANGUARD INDEX FDS | VOO | 922908363 | $359.9K | 0.19% | 524 | SH |
| 40 | ISHARES TR | ITOT | 464287150 | $328.5K | 0.17% | 2,000 | SH |
| 41 | VANGUARD INDEX FDS | VXF | 922908652 | $295.5K | 0.15% | 1,200 | SH |
| 42 | IDEXX LABS INC | IDXX | 45168D104 | $289.5K | 0.15% | 550 | SH |
| 43 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $276.3K | 0.14% | 1,550 | SH |
| 44 | HINGHAM INSTN SVGS MASS | HIFS | 433323102 | $264.8K | 0.14% | 862 | SH |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $263.2K | 0.14% | 525 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $256.1K | 0.13% | 8,844 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $248.5K | 0.13% | 695 | SH |
| 48 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $241.5K | 0.12% | 6,571 | SH |
| 49 | TEXAS INSTRS INC | TXN | 882508104 | $231.0K | 0.12% | 775 | SH |
| 50 | INVESCO QQQ TR | QQQ | 46090E103 | $212.8K | 0.11% | 289 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $194.5M | 51 | 0002094004-26-000006 |
| 2026-03-31 | 2026-05-13 | $103.3M | 37 | 0002094004-26-000005 |
| 2025-12-31 | 2026-02-13 | $121.4M | 43 | 0002094004-26-000001 |