SVRN Asset Management, LLC Concentrated Active

Location: Austin, TX

CIK: 0002094004 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (37)

VTI VANGUARD INDEX FDS 20.1%

Value $20.71M Shares 64,548 Share Price $320.81 Est. Cost/Share $332.67 Unrealized @ Report Date -3.6%

DGRO ISHARES TR 11.7%

Value $12.12M Shares 172,722 Share Price $70.18 Est. Cost/Share $68.76 Unrealized @ Report Date +2.1%

VXUS VANGUARD STAR FDS 10.2%

Value $10.52M Shares 136,471 Share Price $77.11 Est. Cost/Share $74.67 Unrealized @ Report Date +3.3%

VTIP VANGUARD MALVERN FDS 8.2%

Value $8.452M Shares 169,200 Share Price $49.95 Est. Cost/Share $50.00 Unrealized @ Report Date -0.1%

ORR EA SERIES TRUST 7.9%

Value $8.149M Shares 223,578 Share Price $36.45 Est. Cost/Share $33.55 Unrealized @ Report Date +8.7%

IQLT ISHARES TR 6.7%

Value $6.877M Shares 148,750 Share Price $46.23 Est. Cost/Share $44.82 Unrealized @ Report Date +3.1%

SGOV ISHARES TR 6.1%

Value $6.314M Shares 62,728 Share Price $100.66 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%

VNQ VANGUARD INDEX FDS 4.6%

Value $4.745M Shares 53,492 Share Price $88.70 Est. Cost/Share $89.87 Unrealized @ Report Date -1.3%

VEU VANGUARD INTL EQUITY INDEX F 3.3%

Value $3.378M Shares 44,976 Share Price $75.10 Est. Cost/Share $72.72 Unrealized @ Report Date +3.3%

TCAF T ROWE PRICE ETF INC 2.0%

Value $2.021M Shares 56,774 Share Price $35.59 Est. Cost/Share $38.31 Unrealized @ Report Date -7.1%

VGLT VANGUARD SCOTTSDALE FDS 1.6%

Value $1.648M Shares 29,776 Share Price $55.35 Est. Cost/Share $56.90 Unrealized @ Report Date -2.7%

BOXX EA SERIES TRUST 1.5%

Value $1.563M Shares 13,442 Share Price $116.29 Est. Cost/Share $114.68 Unrealized @ Report Date +1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $1.329M Shares 2,773 Share Price $479.20 Est. Cost/Share $497.53 Unrealized @ Report Date -3.7%

AAPL APPLE INC 1.3%

Value $1.322M Shares 5,208 Share Price $253.79 Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%

KWEB KRANESHARES TRUST 1.3%

Value $1.312M Shares 46,150 Share Price $28.43 Est. Cost/Share $38.46 Unrealized @ Report Date -26.1%

— SABA CAPITAL INCOME & OPRNT 1.2%

Value $1.203M Shares 178,495 Share Price $6.74 Est. Cost/Share $7.01 Unrealized @ Report Date —

GLDM WORLD GOLD TR 1.1%

Value $1.107M Shares 11,947 Share Price $92.69 Est. Cost/Share $82.19 Unrealized @ Report Date +12.8%

AVDV AMERICAN CENTY ETF TR 0.9%

Value $971K Shares 9,726 Share Price $99.86 Est. Cost/Share $93.97 Unrealized @ Report Date +6.3%

VBR VANGUARD INDEX FDS 0.9%

Value $933K Shares 4,296 Share Price $217.25 Est. Cost/Share $209.38 Unrealized @ Report Date +3.8%

SCHX SCHWAB STRATEGIC TR 0.8%

Value $831K Shares 32,400 Share Price $25.64 Est. Cost/Share $26.71 Unrealized @ Report Date -4.0%

VTEB VANGUARD MUN BD FDS 0.8%

Value $817K Shares 16,369 Share Price $49.89 Est. Cost/Share $50.32 Unrealized @ Report Date -0.9%

LTPZ PIMCO ETF TR 0.7%

Value $756K Shares 14,809 Share Price $51.03 Est. Cost/Share $53.11 Unrealized @ Report Date -3.9%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $725K Shares 3,369 Share Price $215.06 Est. Cost/Share $218.49 Unrealized @ Report Date -1.6%

VOE VANGUARD INDEX FDS 0.6%

Value $638K Shares 3,460 Share Price $184.28 Est. Cost/Share $175.01 Unrealized @ Report Date +5.3%

GOOG ALPHABET INC 0.6%

Value $602K Shares 2,100 Share Price $286.86 Est. Cost/Share $286.33 Unrealized @ Report Date +0.2%

SCHG SCHWAB STRATEGIC TR 0.6%

Value $598K Shares 20,515 Share Price $29.13 Est. Cost/Share $32.52 Unrealized @ Report Date -10.4%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $545K Shares 8,500 Share Price $64.08 Est. Cost/Share $61.26 Unrealized @ Report Date +4.6%

STWD STARWOOD PPTY TR INC 0.5%

Value $486K Shares 28,200 Share Price $17.22 Est. Cost/Share $18.01 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 0.4%

Value $385K Shares 5,232 Share Price $73.64 Est. Cost/Share $74.43 Unrealized @ Report Date -1.1%

SCHM SCHWAB STRATEGIC TR 0.4%

Value $380K Shares 12,279 Share Price $30.96 Est. Cost/Share $29.81 Unrealized @ Report Date +3.9%

VOO VANGUARD INDEX FDS 0.3%

Value $313K Shares 524 Share Price $597.55 Est. Cost/Share $621.46 Unrealized @ Report Date -3.8%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $296K Shares 455 Share Price $650.95 Est. Cost/Share $675.88 Unrealized @ Report Date -3.8%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $258K Shares 525 Share Price $491.53 Est. Cost/Share $565.16 Unrealized @ Report Date -13.0%

IAUM ISHARES GOLD TR 0.2%

Value $251K Shares 5,365 Share Price $46.70 Est. Cost/Share $41.39 Unrealized @ Report Date +12.8%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $249K Shares 6,571 Share Price $37.84 Est. Cost/Share $32.06 Unrealized @ Report Date —

VXF VANGUARD INDEX FDS 0.2%

Value $247K Shares 1,200 Share Price $205.80 Est. Cost/Share $209.99 Unrealized @ Report Date -2.0%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $222K Shares 8,844 Share Price $25.10 Est. Cost/Share $26.03 Unrealized @ Report Date -3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	64,548	$20.71M	20.1%	$320.81	$332.67	-3.6%	TOTAL STK MKT	922908769
DGRO	ISHARES TR	172,722	$12.12M	11.7%	$70.18	$68.76	+2.1%	CORE DIV GRWTH	46434V621
VXUS	VANGUARD STAR FDS	136,471	$10.52M	10.2%	$77.11	$74.67	+3.3%	VG TL INTL STK F	921909768
VTIP	VANGUARD MALVERN FDS	169,200	$8.452M	8.2%	$49.95	$50.00	-0.1%	STRM INFPROIDX	922020805
ORR	EA SERIES TRUST	223,578	$8.149M	7.9%	$36.45	$33.55	+8.7%	MILITIA LONG/SHO	02072Q820
IQLT	ISHARES TR	148,750	$6.877M	6.7%	$46.23	$44.82	+3.1%	MSCI INTL QUALTY	46434V456
SGOV	ISHARES TR	62,728	$6.314M	6.1%	$100.66	$100.50	+0.2%	0-3 MNTH TREASRY	46436E718
VNQ	VANGUARD INDEX FDS	53,492	$4.745M	4.6%	$88.70	$89.87	-1.3%	REAL ESTATE ETF	922908553
VEU	VANGUARD INTL EQUITY INDEX F	44,976	$3.378M	3.3%	$75.10	$72.72	+3.3%	ALLWRLD EX US	922042775
TCAF	T ROWE PRICE ETF INC	56,774	$2.021M	2.0%	$35.59	$38.31	-7.1%	CAP APPRECIATION	87283Q867
VGLT	VANGUARD SCOTTSDALE FDS	29,776	$1.648M	1.6%	$55.35	$56.90	-2.7%	LONG TERM TREAS	92206C847
BOXX	EA SERIES TRUST	13,442	$1.563M	1.5%	$116.29	$114.68	+1.4%	ALPHA ARCH 1-3	02072L565
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,773	$1.329M	1.3%	$479.20	$497.53	-3.7%	CL B NEW	084670702
AAPL	APPLE INC	5,208	$1.322M	1.3%	$253.79	$268.34	-5.4%	COM	037833100
KWEB	KRANESHARES TRUST	46,150	$1.312M	1.3%	$28.43	$38.46	-26.1%	CSI CHI INTERNET	500767306
—	SABA CAPITAL INCOME & OPRNT	178,495	$1.203M	1.2%	$6.74	$7.01	—	SHS NEW	78518H202
GLDM	WORLD GOLD TR	11,947	$1.107M	1.1%	$92.69	$82.19	+12.8%	SPDR GLD MINIS	98149E303
AVDV	AMERICAN CENTY ETF TR	9,726	$971K	0.9%	$99.86	$93.97	+6.3%	INTL SMCP VLU	025072802
VBR	VANGUARD INDEX FDS	4,296	$933K	0.9%	$217.25	$209.38	+3.8%	SM CP VAL ETF	922908611
SCHX	SCHWAB STRATEGIC TR	32,400	$831K	0.8%	$25.64	$26.71	-4.0%	US LRG CAP ETF	808524201
VTEB	VANGUARD MUN BD FDS	16,369	$817K	0.8%	$49.89	$50.32	-0.9%	TAX EXEMPT BD	922907746
LTPZ	PIMCO ETF TR	14,809	$756K	0.7%	$51.03	$53.11	-3.9%	15+ YR US TIPS	72201R304
VIG	VANGUARD SPECIALIZED FUNDS	3,369	$725K	0.7%	$215.06	$218.49	-1.6%	DIV APP ETF	921908844
VOE	VANGUARD INDEX FDS	3,460	$638K	0.6%	$184.28	$175.01	+5.3%	MCAP VL IDXVIP	922908512
GOOG	ALPHABET INC	2,100	$602K	0.6%	$286.86	$286.33	+0.2%	CAP STK CL C	02079K107
SCHG	SCHWAB STRATEGIC TR	20,515	$598K	0.6%	$29.13	$32.52	-10.4%	US LCAP GR ETF	808524300
VEA	VANGUARD TAX-MANAGED FDS	8,500	$545K	0.5%	$64.08	$61.26	+4.6%	VAN FTSE DEV MKT	921943858
STWD	STARWOOD PPTY TR INC	28,200	$486K	0.5%	$17.22	$18.01	—	COM	85571B105
BND	VANGUARD BD INDEX FDS	5,232	$385K	0.4%	$73.64	$74.43	-1.1%	TOTAL BND MRKT	921937835
SCHM	SCHWAB STRATEGIC TR	12,279	$380K	0.4%	$30.96	$29.81	+3.9%	US MID-CAP ETF	808524508
VOO	VANGUARD INDEX FDS	524	$313K	0.3%	$597.55	$621.46	-3.8%	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	455	$296K	0.3%	$650.95	$675.88	-3.8%	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	525	$258K	0.2%	$491.53	$565.16	-13.0%	COM	883556102
IAUM	ISHARES GOLD TR	5,365	$251K	0.2%	$46.70	$41.39	+12.8%	SHARES REPRESENT	46436F103
EPD	ENTERPRISE PRODS PARTNERS L	6,571	$249K	0.2%	$37.84	$32.06	—	COM	293792107
VXF	VANGUARD INDEX FDS	1,200	$247K	0.2%	$205.80	$209.99	-2.0%	EXTEND MKT ETF	922908652
SCHB	SCHWAB STRATEGIC TR	8,844	$222K	0.2%	$25.10	$26.03	-3.6%	US BRD MKT ETF	808524102