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 Est. Cost $335.27 Unrealized —

DGRO ISHARES TR 11.7%

Value $12.12M Shares 172,722 Est. Cost $69.42 Unrealized —

VXUS VANGUARD STAR FDS 10.2%

Value $10.52M Shares 136,471 Est. Cost $75.44 Unrealized —

VTIP VANGUARD MALVERN FDS 8.2%

Value $8.452M Shares 169,200 Est. Cost $49.46 Unrealized —

ORR EA SERIES TRUST 7.9%

Value $8.149M Shares 223,578 Est. Cost $34.71 Unrealized —

IQLT ISHARES TR 6.7%

Value $6.877M Shares 148,750 Est. Cost $45.45 Unrealized —

SGOV ISHARES TR 6.1%

Value $6.314M Shares 62,728 Est. Cost $100.38 Unrealized —

VNQ VANGUARD INDEX FDS 4.6%

Value $4.745M Shares 53,492 Est. Cost $88.49 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.3%

Value $3.378M Shares 44,976 Est. Cost $73.56 Unrealized —

TCAF T ROWE PRICE ETF INC 2.0%

Value $2.021M Shares 56,774 Est. Cost $38.22 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 1.6%

Value $1.648M Shares 29,776 Est. Cost $55.80 Unrealized —

BOXX EA SERIES TRUST 1.5%

Value $1.563M Shares 13,442 Est. Cost $115.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $1.329M Shares 2,773 Est. Cost $497.53 Unrealized -0.8%

AAPL APPLE INC 1.3%

Value $1.322M Shares 5,208 Est. Cost $268.34 Unrealized -2.1%

KWEB KRANESHARES TRUST 1.3%

Value $1.312M Shares 46,150 Est. Cost $34.05 Unrealized —

— SABA CAPITAL INCOME & OPRNT 1.2%

Value $1.203M Shares 178,495 Est. Cost $7.01 Unrealized —

GLDM WORLD GOLD TR 1.1%

Value $1.107M Shares 11,947 Est. Cost $85.37 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.9%

Value $971K Shares 9,726 Est. Cost $95.66 Unrealized —

VBR VANGUARD INDEX FDS 0.9%

Value $933K Shares 4,296 Est. Cost $211.79 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.8%

Value $831K Shares 32,400 Est. Cost $26.91 Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value $817K Shares 16,369 Est. Cost $50.29 Unrealized —

LTPZ PIMCO ETF TR 0.7%

Value $756K Shares 14,809 Est. Cost $51.75 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $725K Shares 3,369 Est. Cost $219.78 Unrealized —

VOE VANGUARD INDEX FDS 0.6%

Value $638K Shares 3,460 Est. Cost $177.37 Unrealized —

GOOG ALPHABET INC 0.6%

Value $602K Shares 2,100 Est. Cost $286.33 Unrealized +13.0%

SCHG SCHWAB STRATEGIC TR 0.6%

Value $598K Shares 20,515 Est. Cost $32.62 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $545K Shares 8,500 Est. Cost $62.47 Unrealized —

STWD STARWOOD PPTY TR INC 0.5%

Value $486K Shares 28,200 Est. Cost $18.01 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $385K Shares 5,232 Est. Cost $74.08 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value $380K Shares 12,279 Est. Cost $30.07 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $313K Shares 524 Est. Cost $627.13 Unrealized —

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

Value $296K Shares 455 Est. Cost $682.23 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $258K Shares 525 Est. Cost $565.16 Unrealized +1.7%

IAUM ISHARES GOLD TR 0.2%

Value $251K Shares 5,365 Est. Cost $42.99 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $249K Shares 6,571 Est. Cost $32.06 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $247K Shares 1,200 Est. Cost $209.12 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $222K Shares 8,844 Est. Cost $26.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	64,548	$20.71M	20.1%	$335.27	—	TOTAL STK MKT	922908769
DGRO	ISHARES TR	172,722	$12.12M	11.7%	$69.42	—	CORE DIV GRWTH	46434V621
VXUS	VANGUARD STAR FDS	136,471	$10.52M	10.2%	$75.44	—	VG TL INTL STK F	921909768
VTIP	VANGUARD MALVERN FDS	169,200	$8.452M	8.2%	$49.46	—	STRM INFPROIDX	922020805
ORR	EA SERIES TRUST	223,578	$8.149M	7.9%	$34.71	—	MILITIA LONG/SHO	02072Q820
IQLT	ISHARES TR	148,750	$6.877M	6.7%	$45.45	—	MSCI INTL QUALTY	46434V456
SGOV	ISHARES TR	62,728	$6.314M	6.1%	$100.38	—	0-3 MNTH TREASRY	46436E718
VNQ	VANGUARD INDEX FDS	53,492	$4.745M	4.6%	$88.49	—	REAL ESTATE ETF	922908553
VEU	VANGUARD INTL EQUITY INDEX F	44,976	$3.378M	3.3%	$73.56	—	ALLWRLD EX US	922042775
TCAF	T ROWE PRICE ETF INC	56,774	$2.021M	2.0%	$38.22	—	CAP APPRECIATION	87283Q867
VGLT	VANGUARD SCOTTSDALE FDS	29,776	$1.648M	1.6%	$55.80	—	LONG TERM TREAS	92206C847
BOXX	EA SERIES TRUST	13,442	$1.563M	1.5%	$115.36	—	ALPHA ARCH 1-3	02072L565
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,773	$1.329M	1.3%	$497.53	-0.8%	CL B NEW	084670702
AAPL	APPLE INC	5,208	$1.322M	1.3%	$268.34	-2.1%	COM	037833100
KWEB	KRANESHARES TRUST	46,150	$1.312M	1.3%	$34.05	—	CSI CHI INTERNET	500767306
—	SABA CAPITAL INCOME & OPRNT	178,495	$1.203M	1.2%	$7.01	—	SHS NEW	78518H202
GLDM	WORLD GOLD TR	11,947	$1.107M	1.1%	$85.37	—	SPDR GLD MINIS	98149E303
AVDV	AMERICAN CENTY ETF TR	9,726	$971K	0.9%	$95.66	—	INTL SMCP VLU	025072802
VBR	VANGUARD INDEX FDS	4,296	$933K	0.9%	$211.79	—	SM CP VAL ETF	922908611
SCHX	SCHWAB STRATEGIC TR	32,400	$831K	0.8%	$26.91	—	US LRG CAP ETF	808524201
VTEB	VANGUARD MUN BD FDS	16,369	$817K	0.8%	$50.29	—	TAX EXEMPT BD	922907746
LTPZ	PIMCO ETF TR	14,809	$756K	0.7%	$51.75	—	15+ YR US TIPS	72201R304
VIG	VANGUARD SPECIALIZED FUNDS	3,369	$725K	0.7%	$219.78	—	DIV APP ETF	921908844
VOE	VANGUARD INDEX FDS	3,460	$638K	0.6%	$177.37	—	MCAP VL IDXVIP	922908512
GOOG	ALPHABET INC	2,100	$602K	0.6%	$286.33	+13.0%	CAP STK CL C	02079K107
SCHG	SCHWAB STRATEGIC TR	20,515	$598K	0.6%	$32.62	—	US LCAP GR ETF	808524300
VEA	VANGUARD TAX-MANAGED FDS	8,500	$545K	0.5%	$62.47	—	VAN FTSE DEV MKT	921943858
STWD	STARWOOD PPTY TR INC	28,200	$486K	0.5%	$18.01	—	COM	85571B105
BND	VANGUARD BD INDEX FDS	5,232	$385K	0.4%	$74.08	—	TOTAL BND MRKT	921937835
SCHM	SCHWAB STRATEGIC TR	12,279	$380K	0.4%	$30.07	—	US MID-CAP ETF	808524508
VOO	VANGUARD INDEX FDS	524	$313K	0.3%	$627.13	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	455	$296K	0.3%	$682.23	—	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	525	$258K	0.2%	$565.16	+1.7%	COM	883556102
IAUM	ISHARES GOLD TR	5,365	$251K	0.2%	$42.99	—	SHARES REPRESENT	46436F103
EPD	ENTERPRISE PRODS PARTNERS L	6,571	$249K	0.2%	$32.06	—	COM	293792107
VXF	VANGUARD INDEX FDS	1,200	$247K	0.2%	$209.12	—	EXTEND MKT ETF	922908652
SCHB	SCHWAB STRATEGIC TR	8,844	$222K	0.2%	$26.23	—	US BRD MKT ETF	808524102