Top Institutional Investors

SVRN Asset Management, LLC — 13F Holdings & Portfolio

CIK 2094004 · latest 13F-HR filed 2026-05-13

Backtest portfolio

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.

Loading holdings…
AUM

$103.3M

Long-equity book

Holdings

37

Distinct positions

Period

2026-03-31

Filed 2026-05-13

Q/Q Activity

+0 / −6 / ↑6 / ↓16

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • EA SERIES TRUST$2.3M +40.4%
  • EA SERIES TRUST$349.9K +28.8%
  • AMERICAN CENTY ETF TR$320.0K +49.1%
  • WORLD GOLD TR$87.5K +8.6%
  • ENTERPRISE PRODS PARTNERS L$39.8K +19.0%
Show all 6 →

Top Trims

  • VANGUARD INDEX FDS-$6.0M -22.4%
  • VANGUARD STAR FDS-$3.5M -24.9%
  • ISHARES TR-$2.8M -18.5%
  • ISHARES TR-$1.8M -21.2%
  • T ROWE PRICE ETF INC-$1.7M -45.7%
Show all 16 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • BROADCOM INC$1.9M
  • MICROSOFT CORP$1.1M
  • ALPHABET INC$217.7K
  • ISHARES TR$208.6K
  • ISHARES TR$205.2K
Show all 6 →
All Holdings

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 $20.7M 20.05% 64,548 SH
2 ISHARES TR DGRO 46434V621 $12.1M 11.74% 172,722 SH
3 VANGUARD STAR FDS VXUS 921909768 $10.5M 10.19% 136,471 SH
4 VANGUARD MALVERN FDS VTIP 922020805 $8.5M 8.18% 169,200 SH
5 EA SERIES TRUST ORR 02072Q820 $8.1M 7.89% 223,578 SH
6 ISHARES TR IQLT 46434V456 $6.9M 6.66% 148,750 SH
7 ISHARES TR SGOV 46436E718 $6.3M 6.11% 62,728 SH
8 VANGUARD INDEX FDS VNQ 922908553 $4.7M 4.59% 53,492 SH
9 VANGUARD INTL EQUITY INDEX F VEU 922042775 $3.4M 3.27% 44,976 SH
10 T ROWE PRICE ETF INC TCAF 87283Q867 $2.0M 1.96% 56,774 SH
11 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $1.6M 1.60% 29,776 SH
12 EA SERIES TRUST BOXX 02072L565 $1.6M 1.51% 13,442 SH
13 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.3M 1.29% 2,773 SH
14 APPLE INC AAPL 037833100 $1.3M 1.28% 5,208 SH
15 KRANESHARES TRUST KWEB 500767306 $1.3M 1.27% 46,150 SH
16 SABA CAPITAL INCOME & OPRNT BRW 78518H202 $1.2M 1.16% 178,495 SH
17 WORLD GOLD TR GLDM 98149E303 $1.1M 1.07% 11,947 SH
18 AMERICAN CENTY ETF TR AVDV 025072802 $971.2K 0.94% 9,726 SH
19 VANGUARD INDEX FDS VBR 922908611 $933.3K 0.90% 4,296 SH
20 SCHWAB STRATEGIC TR SCHX 808524201 $830.7K 0.80% 32,400 SH
21 VANGUARD MUN BD FDS VTEB 922907746 $816.7K 0.79% 16,369 SH
22 PIMCO ETF TR LTPZ 72201R304 $755.7K 0.73% 14,809 SH
23 VANGUARD SPECIALIZED FUNDS VIG 921908844 $724.5K 0.70% 3,369 SH
24 VANGUARD INDEX FDS VOE 922908512 $637.6K 0.62% 3,460 SH
25 ALPHABET INC GOOG 02079K107 $602.4K 0.58% 2,100 SH
26 SCHWAB STRATEGIC TR SCHG 808524300 $597.6K 0.58% 20,515 SH
27 VANGUARD TAX-MANAGED FDS VEA 921943858 $544.7K 0.53% 8,500 SH
28 STARWOOD PPTY TR INC STWD 85571B105 $485.6K 0.47% 28,200 SH
29 VANGUARD BD INDEX FDS BND 921937835 $385.3K 0.37% 5,232 SH
30 SCHWAB STRATEGIC TR SCHM 808524508 $380.2K 0.37% 12,279 SH
31 VANGUARD INDEX FDS VOO 922908363 $313.1K 0.30% 524 SH
32 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $296.2K 0.29% 455 SH
33 THERMO FISHER SCIENTIFIC INC TMO 883556102 $258.1K 0.25% 525 SH
34 ISHARES GOLD TR IAUM 46436F103 $250.5K 0.24% 5,365 SH
35 ENTERPRISE PRODS PARTNERS L EPD 293792107 $248.6K 0.24% 6,571 SH
36 VANGUARD INDEX FDS VXF 922908652 $247.0K 0.24% 1,200 SH
37 SCHWAB STRATEGIC TR SCHB 808524102 $222.0K 0.21% 8,844 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-13 $103.3M 37 0002094004-26-000005
2025-12-31 2026-02-13 $121.4M 43 0002094004-26-000001