SVRN Asset Management, LLC

Est. AUM

$103.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$20.7M	64548	20.05%	SOLE
2	ISHARES TR	CORE DIV GRWTH	$12.1M	172722	11.74%	SOLE
3	VANGUARD STAR FDS	VG TL INTL STK F	$10.5M	136471	10.19%	SOLE
4	VANGUARD MALVERN FDS	STRM INFPROIDX	$8.5M	169200	8.18%	SOLE
5	EA SERIES TRUST	MILITIA LONG/SHO	$8.1M	223578	7.89%	SOLE
6	ISHARES TR	MSCI INTL QUALTY	$6.9M	148750	6.66%	SOLE
7	ISHARES TR	0-3 MNTH TREASRY	$6.3M	62728	6.11%	SOLE
8	VANGUARD INDEX FDS	REAL ESTATE ETF	$4.7M	53492	4.59%	SOLE
9	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.4M	44976	3.27%	SOLE
10	T ROWE PRICE ETF INC	CAP APPRECIATION	$2.0M	56774	1.96%	SOLE
11	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.6M	29776	1.60%	SOLE
12	EA SERIES TRUST	ALPHA ARCH 1-3	$1.6M	13442	1.51%	SOLE
13	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	2773	1.29%	SOLE
14	APPLE INC	COM	$1.3M	5208	1.28%	SOLE
15	KRANESHARES TRUST	CSI CHI INTERNET	$1.3M	46150	1.27%	SOLE
16	SABA CAPITAL INCOME & OPRNT	SHS NEW	$1.2M	178495	1.16%	SOLE
17	WORLD GOLD TR	SPDR GLD MINIS	$1.1M	11947	1.07%	SOLE
18	AMERICAN CENTY ETF TR	INTL SMCP VLU	$971K	9726	0.94%	SOLE
19	VANGUARD INDEX FDS	SM CP VAL ETF	$933K	4296	0.90%	SOLE
20	SCHWAB STRATEGIC TR	US LRG CAP ETF	$831K	32400	0.80%	SOLE
21	VANGUARD MUN BD FDS	TAX EXEMPT BD	$817K	16369	0.79%	SOLE
22	PIMCO ETF TR	15+ YR US TIPS	$756K	14809	0.73%	SOLE
23	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$725K	3369	0.70%	SOLE
24	VANGUARD INDEX FDS	MCAP VL IDXVIP	$638K	3460	0.62%	SOLE
25	ALPHABET INC	CAP STK CL C	$602K	2100	0.58%	SOLE
26	SCHWAB STRATEGIC TR	US LCAP GR ETF	$598K	20515	0.58%	SOLE
27	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$545K	8500	0.53%	SOLE
28	STARWOOD PPTY TR INC	COM	$486K	28200	0.47%	SOLE
29	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$385K	5232	0.37%	SOLE
30	SCHWAB STRATEGIC TR	US MID-CAP ETF	$380K	12279	0.37%	SOLE
31	VANGUARD INDEX FDS	S&P 500 ETF SHS	$313K	524	0.30%	SOLE
32	STATE STR SPDR S&P 500 ETF T	TR UNIT	$296K	455	0.29%	SOLE
33	THERMO FISHER SCIENTIFIC INC	COM	$258K	525	0.25%	SOLE
34	ISHARES GOLD TR	SHARES REPRESENT	$251K	5365	0.24%	SOLE
35	ENTERPRISE PRODS PARTNERS L	COM	$249K	6571	0.24%	SOLE
36	VANGUARD INDEX FDS	EXTEND MKT ETF	$247K	1200	0.24%	SOLE
37	SCHWAB STRATEGIC TR	US BRD MKT ETF	$222K	8844	0.21%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.