SVRN Asset Management, LLC 13F Holdings · Q2 2026
SVRN Asset Management, LLC reported 51 securities worth $194.49M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (19.84%), DGRO (13.73%), VXUS (12.87%). Among its top 25 positions this quarter: 3 new, 9 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $38.6M | 19.84% | 104,299 | Added |
| 2 | DGRO | ISHARES TR | $26.7M | 13.73% | 352,342 | Added |
| 3 | VXUS | VANGUARD STAR FDS | $25.0M | 12.87% | 292,857 | Added |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $22.8M | 11.75% | 30,596 | Added |
| 5 | SGOV | ISHARES TR | $12.3M | 6.33% | 122,285 | Added |
| 6 | IQLT | ISHARES TR | $12.1M | 6.20% | 243,304 | Added |
| 7 | VTIP | VANGUARD MALVERN FDS | $9.6M | 4.95% | 191,697 | Added |
| 8 | ORR | EA SERIES TRUST | $7.8M | 4.03% | 215,738 | Trimmed |
| 9 | VNQ | VANGUARD INDEX FDS | $4.6M | 2.34% | 47,234 | Trimmed |
| 10 | BOXX | EA SERIES TRUST | $4.0M | 2.05% | 34,017 | Added |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | $3.8M | 1.94% | 44,976 | Hold |
| 12 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $1.8M | 0.91% | 43,232 | Trimmed |
| 13 | VGLT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.84% | 29,576 | Trimmed |
| 14 | AAPL | APPLE INC | $1.5M | 0.77% | 5,208 | Hold |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.67% | 2,623 | Trimmed |
| 16 | BRW | SABA CAPITAL INCOME & OPRNT | $1.1M | 0.58% | 171,487 | Trimmed |
| 17 | KWEB | KRANESHARES TRUST | $1.1M | 0.58% | 46,150 | Hold |
| 18 | HEIA | HEICO CORP NEW | $1.1M | 0.57% | 4,290 | New |
| 19 | RBC | RBC BEARINGS INC | $1.1M | 0.54% | 1,633 | New |
| 20 | VBR | VANGUARD INDEX FDS | $1.0M | 0.54% | 4,296 | Hold |
| 21 | APH | AMPHENOL CORP | $954,596 | 0.49% | 5,414 | New |
| 22 | SCHX | SCHWAB STRATEGIC TR | $953,532 | 0.49% | 32,400 | Hold |
| 23 | AVDV | AMERICAN CENTY ETF TR | $932,463 | 0.48% | 9,049 | Trimmed |
| 24 | VTEB | VANGUARD MUN BD FDS | $787,488 | 0.40% | 15,569 | Trimmed |
| 25 | LTPZ | PIMCO ETF TR | $759,413 | 0.39% | 14,993 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR