CIK: 0002094004
Total reported value
$103.3M
Reporting period: 2026-03-31 · Number of holdings: 37
SVRN Asset Management, LLC disclosed 37 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $103.3M and a quarterly turnover rate of 22.1%.
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SVRN Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.091 — mathematically equivalent to about 11 equally-sized positions, well below its 37 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add ORR
+31.5% $2.3M
Trim VTI
-18.9% -$6.0M
Trim VXUS
-26.6% -$3.5M
Add VTIP
-0.3% $53.9K
Trim TCAF
-41.7% -$1.7M
Add VNQ
+0.4% $32.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 20.05% | -1.94% | -18.95% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 11.74% | -0.51% | -19.40% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 10.19% | -1.36% | -26.55% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 8.18% | +1.26% | -0.35% | |
| 5 | ORR | Militia Long/shrt Equity ETF | ETF-Other | 7.89% | +3.11% | +31.54% | |
| 6 | IQLT | Ishares Msci International Q | ETF-Other | 6.66% | -0.53% | -22.50% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.11% | +0.52% | -7.17% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.59% | +0.71% | +0.45% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.27% | +0.54% | — | |
| 10 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.96% | -1.11% | -41.74% | |
| 11 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.60% | +0.24% | +0.31% | |
| 12 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.51% | +0.51% | +27.52% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | +0.14% | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.28% | +0.11% | — | |
| 15 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.27% | -0.02% | — | |
| 16 | BRW | Saba Capital Income & Opport | Stock-Other | 1.16% | +0.14% | +1.48% | |
| 17 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.07% | +0.23% | — | |
| 18 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.94% | +0.40% | +40.35% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.90% | +0.15% | — | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.80% | +0.08% | — | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.79% | -0.03% | -17.14% | |
| 22 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.73% | -0.16% | -29.26% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | -0.04% | -17.49% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.62% | +0.04% | -13.07% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.04% | — | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.58% | +0.03% | — | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.53% | +0.09% | — | |
| 28 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.47% | +0.05% | — | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.37% | +0.05% | +0.60% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.37% | +0.07% | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.03% | -0.95% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | +0.03% | — | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.25% | — | — | |
| 34 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.24% | +0.05% | — | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.24% | +0.07% | +0.86% | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.24% | +0.03% | — | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.21% | +0.02% | — |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+4.1%
Based on 5 months of available history
Based on 55% of reported portfolio value with available pricing
SVRN Asset Management, LLC's most significant position changes for 2026-03-31: Sold out: Broadcom INC (AVGO); Sold out: Microsoft CORP (MSFT); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Ishares National Muni Bond E (MUB); Sold out: Ishares Core S&p Total U.s. (ITOT).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
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