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CIK: 0002094004
Total reported value
$194.5M
$194.5M
37 檔
30.8%
According to the latest 13F quarterly dataset, SVRN Asset Management, LLC managed an equity portfolio of $194.5M at the end of Q1 2026, spanning 37 distinct U.S. exchange-listed positions.
In Q1 2026, SVRN Asset Management, LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 20.05% | -0.21% | -18.95% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 11.74% | +1.99% | -19.40% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 10.19% | +2.68% | -26.55% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 8.18% | -3.23% | -0.35% | |
| 5 | ORR | Militia Long/shrt Equity ETF | ETF-Other | 7.89% | -3.86% | +31.54% | |
| 6 | IQLT | Ishares Msci International Q | ETF-Other | 6.66% | -0.46% | -22.50% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.11% | +0.22% | -7.17% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.59% | -2.25% | +0.45% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.27% | -1.33% | — | |
| 10 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.96% | -1.05% | -41.74% | |
| 11 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.60% | -0.76% | +0.31% | |
| 12 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.51% | +0.54% | +27.52% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -0.62% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.28% | -0.51% | — | |
| 15 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.27% | -0.69% | — | |
| 16 | BRW | Saba Capital Income & Opport | Stock-Other | 1.16% | -0.58% | +1.48% | |
| 17 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.07% | -1.07% | EXIT | |
| 18 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.94% | -0.46% | +40.35% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.90% | -0.36% | — | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.80% | -0.31% | — | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.79% | -0.39% | -17.14% | |
| 22 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.73% | -0.34% | -29.26% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | -0.41% | -17.49% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.62% | -0.27% | -13.07% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.20% | — | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.58% | -0.22% | — | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.53% | -0.22% | — | |
| 28 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.47% | -0.23% | — | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.37% | -0.17% | +0.60% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.37% | -0.14% | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | -0.12% | -0.95% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | +11.46% | — | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.25% | -0.11% | — | |
| 34 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.24% | -0.24% | EXIT | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.24% | -0.12% | +0.86% | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.24% | -0.09% | — | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.21% | -0.08% | — |
According to official SEC Form 13F filings, SVRN Asset Management, LLC reported a total U.S. public equity portfolio value of $194.5M across 37 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, DGRO, VXUS) accounted for 30.8% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
AVGO
前期市值: $1.9M
During Q1 2026, SVRN Asset Management, LLC's top holdings by market value included VTI (20.1%)、DGRO (11.7%)、VXUS (10.2%). The largest single position, VTI, represented 20.1% of total portfolio value.
In Q1 2026, SVRN Asset Management, LLC made 26 total portfolio adjustments, initiating 0 new buys, adding to 8 positions, trimming 12 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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