SVRN Asset Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), SVRN Asset Management, LLC reported 51 stock positions worth $194.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 19.8% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 13.7%) and Vanguard Total Intl Stock (VXUS, 12.9%). Compared with Q1 2026, it opened 16 new positions, sold out of 2, added to 9 and reduced 9. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +6624%) and the biggest sale Militia Long/SHRT Equity ETF (ORR, shares −4%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0002094004
Portfolio Value
$194.5M (Q2 2026)
SEC Filing
0002094004-26-000006 ↗ filed Aug 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $121.4M Q4 2025 Q1 2026: $103.3M Q1 2026 Q2 2026: $194.5M $194.5M Q2 2026

Holdings 51 stocks · $194.5M
VTI VG Morningstar TS MKT ETF-US 19.84% 104,299 $38.6M Add +61.6%
DGRO iShares Core Dividend Growth 13.73% 352,342 $26.7M Add +104.0%
VXUS Vanguard Total Intl Stock 12.87% 292,857 $25.0M Add +114.6%
SPY SS SPDR S&P 500 ETF Trust-US 11.75% 30,596 $22.8M Add +6624.4%
SGOV iShares 0-3 Month Treasury B 6.33% 122,285 $12.3M Add +94.9%
IQLT iShares MSCI International Q 6.20% 243,304 $12.1M Add +63.6%
VTIP Vanguard Short-Term Tips 4.95% 191,697 $9.6M Add +13.3%
ORR Militia Long/SHRT Equity ETF 4.03% 215,738 $7.8M Reduce -3.5%
VNQ Vanguard Real Estate ETF 2.34% 47,234 $4.6M Reduce -11.7%
BOXX Alpha Architect 1-3 MNTH Box 2.05% 34,017 $4.0M Add +153.1%
VEU Vanguard Ftse All-World Ex-U 1.94% 44,976 $3.8M No change
TCAF T Rowe PRC Cap Appreciation 0.91% 43,232 $1.8M Reduce -23.9%
VGLT Vanguard Long-Term Treasury 0.84% 29,576 $1.6M Reduce -0.7%
AAPL Apple Inc. 0.77% 5,208 $1.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.67% 2,623 $1.3M Reduce -5.4%
KWEB Kranesh Csi China Internet 0.58% 46,150 $1.1M No change
BRW Saba Capital Income & Opport 0.58% 171,487 $1.1M Reduce -3.9%
HEI.A Heico Corp. Class A 0.57% 4,290 $1.1M New
RBC RBC Bearings Inc. 0.54% 1,633 $1.1M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.54% 4,296 $1.0M No change
APH Amphenol Corp. Class A 0.49% 5,414 $955K New
SCHX Schwab US Large-Cap ETF 0.49% 32,400 $954K No change
AVDV Avantis Intl S/C Value ETF 0.48% 9,049 $932K Reduce -7.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.40% 15,569 $787K Reduce -4.9%
TDY Teledyne Technologies Inc. 0.39% 1,145 $764K New
LTPZ PIMCO 15+ YR US Tips Indx 0.39% 14,993 $759K Add +1.2%
GOOG Alphabet Inc. Class C 0.38% 2,100 $742K No change
SCHG Schwab US Large-Cap Growth 0.36% 20,515 $694K No change
AME Ametek Inc. 0.35% 2,850 $690K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.35% 3,460 $684K No change
PRI Primerica Inc. 0.33% 2,235 $635K New
VEA Vanguard Ftse Developed ETF 0.31% 8,500 $606K No change
VIG Vanguard Dividend Apprec ETF 0.29% 2,406 $569K Reduce -28.6%
LIN Linde PLC 0.28% 1,066 $553K New
STWD Starwood Property Trust Inc. 0.24% 28,200 $462K No change
SCHM Schwab US Mid Cap ETF 0.23% 12,279 $453K No change
FAST Fastenal Co. 0.20% 8,008 $385K New
BND Vanguard Total Bond Market 0.20% 5,232 $384K No change
VOO Vanguard S&P 500 ETF 0.18% 524 $360K No change
ITOT iShares Core S&P Total U.S. 0.17% 2,000 $329K New
VXF Vanguard Extended Market ETF 0.15% 1,200 $295K No change
IDXX Idexx Laboratories Inc. 0.15% 550 $290K New
BKNG Booking Holdings Inc. 0.14% 1,550 $276K New
HIFS Hingham Institution for SVGS 0.14% 862 $265K New
TMO Thermo Fisher Scientific Inc. 0.14% 525 $263K No change
SCHB Schwab US Broad Market ETF 0.13% 8,844 $256K No change
GOOGL Alphabet Inc. Class A 0.13% 695 $249K New
EPD Enterprise Products Partners 0.12% 6,571 $242K No change
TXN Texas Instruments Inc. 0.12% 775 $231K New
QQQ Invesco QQQ Trust Series 1 0.11% 289 $213K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.11% 7,848 $206K New

Portfolio Sells Q1 2026 → Q2 2026
ORR Militia Long/SHRT Equity ETF Reduce -3.5% 4.03% −3.86
VNQ Vanguard Real Estate ETF Reduce -11.7% 2.34% −2.25
GLDM SPDR Gold Minishares Trust Sold out 0.00% −1.07
TCAF T Rowe PRC Cap Appreciation Reduce -23.9% 0.91% −1.04
VGLT Vanguard Long-Term Treasury Reduce -0.7% 0.84% −0.76
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.4% 0.67% −0.61
BRW Saba Capital Income & Opport Reduce -3.9% 0.58% −0.59
AVDV Avantis Intl S/C Value ETF Reduce -7.0% 0.48% −0.46
VIG Vanguard Dividend Apprec ETF Reduce -28.6% 0.29% −0.41
VTEB Vanguard Tax-Exempt Bond ETF Reduce -4.9% 0.40% −0.39
IAUM iShares Gold Trust Micro Sold out 0.00% −0.24

Portfolio Buys Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US Add +6624.4% 11.75% +11.46
VXUS Vanguard Total Intl Stock Add +114.6% 12.87% +2.68
DGRO iShares Core Dividend Growth Add +104.0% 13.73% +1.99
HEI.A Heico Corp. Class A New 0.57% +0.57
RBC RBC Bearings Inc. New 0.54% +0.54
BOXX Alpha Architect 1-3 MNTH Box Add +153.1% 2.05% +0.53
APH Amphenol Corp. Class A New 0.49% +0.49
TDY Teledyne Technologies Inc. New 0.39% +0.39
AME Ametek Inc. New 0.35% +0.35
PRI Primerica Inc. New 0.33% +0.33
LIN Linde PLC New 0.28% +0.28
SGOV iShares 0-3 Month Treasury B Add +94.9% 6.33% +0.22
FAST Fastenal Co. New 0.20% +0.20
ITOT iShares Core S&P Total U.S. New 0.17% +0.17
IDXX Idexx Laboratories Inc. New 0.15% +0.15
BKNG Booking Holdings Inc. New 0.14% +0.14
HIFS Hingham Institution for SVGS New 0.14% +0.14
GOOGL Alphabet Inc. Class A New 0.13% +0.13
TXN Texas Instruments Inc. New 0.12% +0.12
QQQ Invesco QQQ Trust Series 1 New 0.11% +0.11
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.11% +0.11
VTI VG Morningstar TS MKT ETF-US Add +61.6% 19.84% −0.21
LTPZ PIMCO 15+ YR US Tips Indx Add +1.2% 0.39% −0.34
IQLT iShares MSCI International Q Add +63.6% 6.20% −0.46
VTIP Vanguard Short-Term Tips Add +13.3% 4.95% −3.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 51$194.5MVTI, DGRO, VXUS, SPY, SGOV
Q1 2026 37$103.3MVTI, DGRO, VXUS, VTIP, ORR
Q4 2025 43$121.4MVTI, DGRO, VXUS, IQLT, VTIP