SVRN Asset Management, LLC
13F Reported Value
ⓘ$194.5M
Holdings
51
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SVRN Asset Management, LLC disclosed 51 positions worth $194.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 2 — including a new stake in $HEI.A and a full exit from $GLDM. The portfolio is most concentrated in Other (93.1% of disclosed assets). All figures are sourced directly from SVRN Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 2094004.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$38.6M104,299 shISHARES TR - CORE DIV GRWTH
—Quality
$26.7M352,342 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$25.0M292,857 sh- —
Quality
$22.8M30,596 sh ISHARES TR - 0-3 MTH TREASURY
—Quality
$12.3M122,285 shISHARES TR - MSCI INTL QUALTY
—Quality
$12.1M243,304 shVANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$9.6M191,697 shEA SERIES TRUST - MILI LONG SH ETF
—Quality
$7.8M215,738 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$4.6M47,234 shEA SERIES TRUST - ALPHA ARCH 1-3
—Quality
$4.0M34,017 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $38.6M | 104,299 |
| ISHARES TR - CORE DIV GRWTH | — | $26.7M | 352,342 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $25.0M | 292,857 |
 SPDR S&P 500 ETF TRUST$SPY | — | $22.8M | 30,596 |
| ISHARES TR - 0-3 MTH TREASURY | — | $12.3M | 122,285 |
| ISHARES TR - MSCI INTL QUALTY | — | $12.1M | 243,304 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $9.6M | 191,697 |
| EA SERIES TRUST - MILI LONG SH ETF | — | $7.8M | 215,738 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $4.6M | 47,234 |
| EA SERIES TRUST - ALPHA ARCH 1-3 | — | $4.0M | 34,017 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SVRN Asset Management, LLC's 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Other
$181.0M
Technology
$7.2M
Industrials
$2.2M
Financials
$1.9M
Consumer Discretionary
$660,896
Materials
$553,190
Real Estate
$461,916
Healthcare
$289,542
Full Holdings — SVRN Asset Management, LLC (Q2 2026)
All 51 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 - TOTAL STK MKT | $38.6M | 19.8% | +62% | — |
| 2 | — | ISHARES TR - CORE DIV GRWTH | $26.7M | 13.7% | +104% | — |
| 3 | — | VANGUARD STAR FDS - VG TL INTL STK F | $25.0M | 12.9% | +115% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $22.8M | 11.8% | +6624% | — |
| 5 | — | ISHARES TR - 0-3 MTH TREASURY | $12.3M | 6.3% | +95% | — |
| 6 | — | ISHARES TR - MSCI INTL QUALTY | $12.1M | 6.2% | +64% | — |
| 7 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $9.6M | 5.0% | +13% | — |
| 8 | — | EA SERIES TRUST - MILI LONG SH ETF | $7.8M | 4.0% | -4% | — |
| 9 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $4.6M | 2.3% | -12% | — |
| 10 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $4.0M | 2.0% | +153% | — |
| 11 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $3.8M | 1.9% | +0% | — |
| 12 |  $BAH | Booz Allen Hamilton Holding Corp | $1.8M | 0.9% | -24% | 58 |
| 13 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $1.6M | 0.8% | -1% | — |
| 14 |  $AAPL | Apple Inc. | $1.5M | 0.8% | +0% | 76.4 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.7% | -5% | 73.8 |
| 16 | — | KRANESHARES TRUST - CSI CHI INTERNET | $1.1M | 0.6% | +0% | — |
| 17 |  $BRW | Saba Capital Income & Opportunities Fund | $1.1M | 0.6% | -4% | — |
| 18 |  $HEI.A | HEICO CORP | $1.1M | 0.6% | NEW | 75.6 |
| 19 |  $RBC | RBC Bearings INC | $1.1M | 0.5% | NEW | 66.8 |
| 20 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.0M | 0.5% | +0% | — |
| 21 |  $APH | AMPHENOL CORP /DE/ | $954,596 | 0.5% | NEW | 79.3 |
| 22 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $953,532 | 0.5% | +0% | — |
| 23 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $932,463 | 0.5% | -7% | — |
| 24 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $787,488 | 0.4% | -5% | — |
| 25 |  $TDY | TELEDYNE TECHNOLOGIES INC | $763,601 | 0.4% | NEW | 67.2 |
| 26 | — | PIMCO ETF TR - 15+ YR US TIPS | $759,413 | 0.4% | +1% | — |
| 27 |  $GOOGL | Alphabet Inc. | $741,993 | 0.4% | +0% | 78.2 |
| 28 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $694,226 | 0.4% | +0% | — |
| 29 |  $AME | AMETEK INC/ | $689,529 | 0.3% | NEW | 69.7 |
| 30 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $683,696 | 0.3% | +0% | — |
| 31 |  $PRI | Primerica, Inc. | $635,187 | 0.3% | NEW | 67 |
| 32 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $605,625 | 0.3% | +0% | — |
| 33 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $569,290 | 0.3% | -29% | — |
| 34 |  $LIN | LINDE PLC | $553,190 | 0.3% | NEW | — |
| 35 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $461,916 | 0.2% | +0% | 68.4 |
| 36 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $452,727 | 0.2% | +0% | — |
| 37 |  $FAST | FASTENAL CO | $384,624 | 0.2% | NEW | 66.9 |
| 38 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $384,089 | 0.2% | +0% | — |
| 39 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $359,888 | 0.2% | +0% | — |
| 40 | — | ISHARES TR - CORE S&P TTL STK | $328,540 | 0.2% | NEW | — |
| 41 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $295,452 | 0.1% | +0% | — |
| 42 |  $IDXX | IDEXX LABORATORIES INC /DE | $289,542 | 0.1% | NEW | 73.8 |
| 43 |  $BKNG | Booking Holdings Inc. | $276,272 | 0.1% | NEW | 58.5 |
| 44 | — | HINGHAM INSTN SVGS MASS - COM | $264,763 | 0.1% | NEW | — |
| 45 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $263,214 | 0.1% | +0% | 65.1 |
| 46 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $256,122 | 0.1% | +0% | — |
| 47 |  $GOOG | Alphabet Inc. | $248,529 | 0.1% | NEW | 78.2 |
| 48 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $241,548 | 0.1% | +0% | 61.4 |
| 49 |  $TXN | TEXAS INSTRUMENTS INC | $231,004 | 0.1% | NEW | 73.4 |
| 50 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $212,820 | 0.1% | NEW | — |
| 51 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $205,853 | 0.1% | NEW | — |
New Positions (15)
$HEI.A HEICO CORP$1.1M$RBC RBC Bearings INC$1.1M$APH AMPHENOL CORP /DE/$954,596$TDY TELEDYNE TECHNOLOGIES INC$763,601$AME AMETEK INC/$689,529$PRI Primerica, Inc.$635,187$LIN LINDE PLC$553,190$FAST FASTENAL CO$384,624$IDXX IDEXX LABORATORIES INC /DE$289,542$BKNG Booking Holdings Inc.$276,272$TXN TEXAS INSTRUMENTS INC$231,004$QQQ INVESCO QQQ TRUST, SERIES 1$212,820
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