SVRN Asset Management

SVRN Asset Management as of March 31, 2026

Portfolio Holdings for SVRN Asset Management

SVRN Asset Management holds 37 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 20.1 $21M 65k 320.81
Ishares Tr Core Div Grwth (DGRO) 11.7 $12M 173k 70.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 10.2 $11M 137k 77.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 8.2 $8.5M 169k 49.95
Ea Series Trust Militia Long/sho (ORR) 7.9 $8.1M 224k 36.45
Ishares Tr Msci Intl Qualty (IQLT) 6.7 $6.9M 149k 46.23
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.1 $6.3M 63k 100.66
Vanguard Index Fds Real Estate Etf (VNQ) 4.6 $4.7M 54k 88.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.3 $3.4M 45k 75.10
T Rowe Price Etf Cap Appreciation (TCAF) 2.0 $2.0M 57k 35.59
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.6 $1.6M 30k 55.35
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.5 $1.6M 13k 116.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.3M 2.8k 479.20
Apple (AAPL) 1.3 $1.3M 5.2k 253.79
Kraneshares Trust Csi Chi Internet (KWEB) 1.3 $1.3M 46k 28.43
Saba Capital Income & Oprnt Shs New (BRW) 1.2 $1.2M 179k 6.74
World Gold Tr Spdr Gld Minis (GLDM) 1.1 $1.1M 12k 92.69
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $971k 9.7k 99.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $933k 4.3k 217.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $831k 32k 25.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $817k 16k 49.89
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.7 $756k 15k 51.03
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $725k 3.4k 215.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $638k 3.5k 184.28
Alphabet Cap Stk Cl C (GOOG) 0.6 $602k 2.1k 286.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $598k 21k 29.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $545k 8.5k 64.08
Starwood Property Trust (STWD) 0.5 $486k 28k 17.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $385k 5.2k 73.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $380k 12k 30.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $313k 524.00 597.55
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $296k 455.00 650.95
Thermo Fisher Scientific (TMO) 0.2 $258k 525.00 491.53
Ishares Gold Tr Shares Represent (IAUM) 0.2 $251k 5.4k 46.70
Enterprise Products Partners (EPD) 0.2 $249k 6.6k 37.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $247k 1.2k 205.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $222k 8.8k 25.10