SVRN Asset Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), SVRN Asset Management, LLC reported 37 stock positions worth $103.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 20.1% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 11.7%) and Vanguard Total Intl Stock (VXUS, 10.2%). Compared with Q4 2025, it sold out of 6, added to 8 and reduced 12. The biggest buy was Militia Long/SHRT Equity ETF (ORR, shares +32%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −19%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0002094004
Portfolio Value
$103.3M (Q1 2026)
SEC Filing
0002094004-26-000005 ↗ filed May 13, 2026

Holdings Value

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

Holdings 37 stocks · $103.3M
VTI VG Morningstar TS MKT ETF-US 20.05% 64,548 $20.7M Reduce -18.9%
DGRO iShares Core Dividend Growth 11.74% 172,722 $12.1M Reduce -19.4%
VXUS Vanguard Total Intl Stock 10.19% 136,471 $10.5M Reduce -26.6%
VTIP Vanguard Short-Term Tips 8.18% 169,200 $8.5M Reduce -0.3%
ORR Militia Long/SHRT Equity ETF 7.89% 223,578 $8.1M Add +31.5%
IQLT iShares MSCI International Q 6.66% 148,750 $6.9M Reduce -22.5%
SGOV iShares 0-3 Month Treasury B 6.11% 62,728 $6.3M Reduce -7.2%
VNQ Vanguard Real Estate ETF 4.59% 53,492 $4.7M Add +0.5%
VEU Vanguard Ftse All-World Ex-U 3.27% 44,976 $3.4M No change
TCAF T Rowe PRC Cap Appreciation 1.96% 56,774 $2.0M Reduce -41.7%
VGLT Vanguard Long-Term Treasury 1.60% 29,776 $1.6M Add +0.3%
BOXX Alpha Architect 1-3 MNTH Box 1.51% 13,442 $1.6M Add +27.5%
BRK.B Berkshire Hathaway Inc. Class B 1.29% 2,773 $1.3M No change
AAPL Apple Inc. 1.28% 5,208 $1.3M No change
KWEB Kranesh Csi China Internet 1.27% 46,150 $1.3M No change
BRW Saba Capital Income & Opport 1.16% 178,495 $1.2M Add +1.5%
GLDM SPDR Gold Minishares Trust 1.07% 11,947 $1.1M No change
AVDV Avantis Intl S/C Value ETF 0.94% 9,726 $971K Add +40.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.90% 4,296 $933K No change
SCHX Schwab US Large-Cap ETF 0.80% 32,400 $831K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.79% 16,369 $817K Reduce -17.1%
LTPZ PIMCO 15+ YR US Tips Indx 0.73% 14,809 $756K Reduce -29.3%
VIG Vanguard Dividend Apprec ETF 0.70% 3,369 $725K Reduce -17.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.62% 3,460 $638K Reduce -13.1%
GOOG Alphabet Inc. Class C 0.58% 2,100 $602K No change
SCHG Schwab US Large-Cap Growth 0.58% 20,515 $598K No change
VEA Vanguard Ftse Developed ETF 0.53% 8,500 $545K No change
STWD Starwood Property Trust Inc. 0.47% 28,200 $486K No change
BND Vanguard Total Bond Market 0.37% 5,232 $385K Add +0.6%
SCHM Schwab US Mid Cap ETF 0.37% 12,279 $380K No change
VOO Vanguard S&P 500 ETF 0.30% 524 $313K Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 455 $296K No change
TMO Thermo Fisher Scientific Inc. 0.25% 525 $258K No change
IAUM iShares Gold Trust Micro 0.24% 5,365 $251K No change
EPD Enterprise Products Partners 0.24% 6,571 $249K Add +0.9%
VXF Vanguard Extended Market ETF 0.24% 1,200 $247K No change
SCHB Schwab US Broad Market ETF 0.21% 8,844 $222K No change

Portfolio Sells Q4 2025 → Q1 2026
VTI VG Morningstar TS MKT ETF-US Reduce -18.9% 20.05% −1.94
AVGO Broadcom Inc. Sold out 0.00% −1.55
VXUS Vanguard Total Intl Stock Reduce -26.6% 10.19% −1.36
TCAF T Rowe PRC Cap Appreciation Reduce -41.7% 1.96% −1.11
MSFT Microsoft Corp. Sold out 0.00% −0.94
IQLT iShares MSCI International Q Reduce -22.5% 6.66% −0.53
DGRO iShares Core Dividend Growth Reduce -19.4% 11.74% −0.52
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.18
MUB iShares National Muni Bond E Sold out 0.00% −0.17
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.17
LTPZ PIMCO 15+ YR US Tips Indx Reduce -29.3% 0.73% −0.16
NUV Nuveen Municipal Value Sold out 0.00% −0.08
VIG Vanguard Dividend Apprec ETF Reduce -17.5% 0.70% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -17.1% 0.79% −0.03
VOO Vanguard S&P 500 ETF Reduce -0.9% 0.30% +0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -13.1% 0.62% +0.04
SGOV iShares 0-3 Month Treasury B Reduce -7.2% 6.11% +0.53
VTIP Vanguard Short-Term Tips Reduce -0.3% 8.18% +1.27

Portfolio Buys Q4 2025 → Q1 2026
ORR Militia Long/SHRT Equity ETF Add +31.5% 7.89% +3.11
VNQ Vanguard Real Estate ETF Add +0.5% 4.59% +0.71
BOXX Alpha Architect 1-3 MNTH Box Add +27.5% 1.51% +0.51
AVDV Avantis Intl S/C Value ETF Add +40.4% 0.94% +0.40
VGLT Vanguard Long-Term Treasury Add +0.3% 1.60% +0.23
BRW Saba Capital Income & Opport Add +1.5% 1.16% +0.15
EPD Enterprise Products Partners Add +0.9% 0.24% +0.07
BND Vanguard Total Bond Market Add +0.6% 0.37% +0.06

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