SVRN Asset Management, LLC
13F Reported Value
ⓘ$103.3M
Holdings
37
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SVRN Asset Management, LLC disclosed 37 positions worth $103.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 3 and a full exit from $AVGO. The portfolio is most concentrated in Other (92.6% of disclosed assets). All figures are sourced directly from SVRN Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 2094004.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$20.7M64,548 shISHARES TR
—Quality
$12.1M172,722 shVANGUARD STAR FDS
—Quality
$10.5M136,471 shVANGUARD MALVERN FDS
—Quality
$8.5M169,200 shEA SERIES TRUST
—Quality
$8.1M223,578 shISHARES TR
—Quality
$6.9M148,750 shISHARES TR
—Quality
$6.3M62,728 shVANGUARD INDEX FDS
—Quality
$4.7M53,492 shVANGUARD INTL EQUITY INDEX F
—Quality
$3.4M44,976 sh- 65.5
Quality
$2.0M56,774 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $20.7M | 64,548 |
| ISHARES TR | — | $12.1M | 172,722 |
| VANGUARD STAR FDS | — | $10.5M | 136,471 |
| VANGUARD MALVERN FDS | — | $8.5M | 169,200 |
| EA SERIES TRUST | — | $8.1M | 223,578 |
| ISHARES TR | — | $6.9M | 148,750 |
| ISHARES TR | — | $6.3M | 62,728 |
| VANGUARD INDEX FDS | — | $4.7M | 53,492 |
| VANGUARD INTL EQUITY INDEX F | — | $3.4M | 44,976 |
 Booz Allen Hamilton Holding Corp$BAH | 65.5 | $2.0M | 56,774 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SVRN Asset Management, LLC's 37 positions.
Showing top 10 of 37 holdings.
Sector Allocation
Other
$95.6M
Technology
$4.2M
Financials
$2.7M
Real Estate
$485,604
Energy
$248,645
Full Holdings — SVRN Asset Management, LLC (Q1 2026)
All 37 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $20.7M | 20.1% | -19% | — |
| 2 | — | ISHARES TR | $12.1M | 11.7% | -19% | — |
| 3 | — | VANGUARD STAR FDS | $10.5M | 10.2% | -27% | — |
| 4 | — | VANGUARD MALVERN FDS | $8.5M | 8.2% | -0% | — |
| 5 | — | EA SERIES TRUST | $8.1M | 7.9% | +32% | — |
| 6 | — | ISHARES TR | $6.9M | 6.7% | -23% | — |
| 7 | — | ISHARES TR | $6.3M | 6.1% | -7% | — |
| 8 | — | VANGUARD INDEX FDS | $4.7M | 4.6% | +0% | — |
| 9 | — | VANGUARD INTL EQUITY INDEX F | $3.4M | 3.3% | +0% | — |
| 10 | $BAH | Booz Allen Hamilton Holding Corp | $2.0M | 2.0% | -42% | 65.5 |
| 11 | — | VANGUARD SCOTTSDALE FDS | $1.6M | 1.6% | +0% | — |
| 12 | — | EA SERIES TRUST | $1.6M | 1.5% | +28% | — |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 1.3% | +0% | 64.5 |
| 14 |  $AAPL | Apple Inc. | $1.3M | 1.3% | +0% | 76.1 |
| 15 | — | KRANESHARES TRUST | $1.3M | 1.3% | +0% | — |
| 16 |  $BRW | Saba Capital Income & Opportunities Fund | $1.2M | 1.2% | +1% | — |
| 17 |  $GLDM | World Gold Trust | $1.1M | 1.1% | +0% | — |
| 18 | — | AMERICAN CENTY ETF TR | $971,203 | 0.9% | +40% | — |
| 19 | — | VANGUARD INDEX FDS | $933,292 | 0.9% | +0% | — |
| 20 | — | SCHWAB STRATEGIC TR | $830,736 | 0.8% | +0% | — |
| 21 | — | VANGUARD MUN BD FDS | $816,657 | 0.8% | -17% | — |
| 22 | — | PIMCO ETF TR | $755,690 | 0.7% | -29% | — |
| 23 | — | VANGUARD SPECIALIZED FUNDS | $724,521 | 0.7% | -17% | — |
| 24 | — | VANGUARD INDEX FDS | $637,609 | 0.6% | -13% | — |
| 25 |  $GOOGL | Alphabet Inc. | $602,406 | 0.6% | +0% | 80.2 |
| 26 | — | SCHWAB STRATEGIC TR | $597,601 | 0.6% | +0% | — |
| 27 | — | VANGUARD TAX-MANAGED FDS | $544,680 | 0.5% | +0% | — |
| 28 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $485,604 | 0.5% | +0% | 54.6 |
| 29 | — | VANGUARD BD INDEX FDS | $385,292 | 0.4% | +1% | — |
| 30 | — | SCHWAB STRATEGIC TR | $380,158 | 0.4% | +0% | — |
| 31 | — | VANGUARD INDEX FDS | $313,116 | 0.3% | -1% | — |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $296,180 | 0.3% | +0% | — |
| 33 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $258,053 | 0.3% | +0% | 63.7 |
| 34 |  $IAUM | iShares Gold Trust Micro | $250,546 | 0.2% | +0% | — |
| 35 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $248,645 | 0.2% | +1% | 66.4 |
| 36 | — | VANGUARD INDEX FDS | $246,960 | 0.2% | +0% | — |
| 37 | — | SCHWAB STRATEGIC TR | $221,984 | 0.2% | +0% | — |
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