SVRN Asset Management, LLC Concentrated Active

Location: Austin, TX

CIK: 0002094004 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (51)

New Positions (1)

Exited Positions (1)

Decreased Positions (2)

Unchanged Positions (43)

SPY STATE STR SPDR S&P 500 ETF T 12.0%
Value $23.33M Shares 30,596 Share Price $762.64 Est. Cost/Share $724.28 Unrealized @ Report Date +5.3%
VTI VANGUARD INDEX FDS 20.0%
Value $39.02M Shares 104,257 Share Price $374.24 Est. Cost/Share $342.16 Unrealized @ Report Date +9.4%
ORR EA SERIES TRUST 4.2%
Value $8.171M Shares 216,341 Share Price $37.77 Est. Cost/Share $33.55 Unrealized @ Report Date +12.6%
VNQ VANGUARD INDEX FDS 2.2%
Value $4.251M Shares 47,433 Share Price $89.63 Est. Cost/Share $89.87 Unrealized @ Report Date -0.3%
RBC RBC BEARINGS INC 0.4%
Value $815K Shares 1,633 Share Price $499.23 Est. Cost/Share $595.28 Unrealized @ Report Date -16.1%
AAPL APPLE INC 0.9%
Value $1.734M Shares 5,208 Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%
DGRO ISHARES TR 13.6%
Value $26.55M Shares 352,210 Share Price $75.39 Est. Cost/Share $71.32 Unrealized @ Report Date +5.7%
HEI/A HEICO CORP NEW 0.5%
Value $980K Shares 4,290 Share Price $228.33 Est. Cost/Share $228.50 Unrealized @ Report Date -0.1%
— SABA CAPITAL INCOME & OPRNT 0.5%
Value $1.031M Shares 171,566 Share Price $6.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $354K Shares 525 Share Price $675.05 Est. Cost/Share $565.16 Unrealized @ Report Date +19.4%
VXUS VANGUARD STAR FDS 12.8%
Value $24.95M Shares 293,628 Share Price $84.96 Est. Cost/Share $79.51 Unrealized @ Report Date +6.9%
LTPZ PIMCO ETF TR 0.3%
Value $676K Shares 14,993 Share Price $45.10 Est. Cost/Share $53.08 Unrealized @ Report Date -15.0%
STWD STARWOOD PPTY TR INC 0.2%
Value $381K Shares 28,200 Share Price $13.50 Est. Cost/Share $18.01 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value $695K Shares 1,145 Share Price $606.81 Est. Cost/Share $630.09 Unrealized @ Report Date -3.7%
AVDV AMERICAN CENTY ETF TR 0.5%
Value $990K Shares 9,049 Share Price $109.38 Est. Cost/Share $93.97 Unrealized @ Report Date +16.4%
VBR VANGUARD INDEX FDS 0.5%
Value $992K Shares 4,296 Share Price $231.03 Est. Cost/Share $209.38 Unrealized @ Report Date +10.3%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.9%
Value $1.827M Shares 43,232 Share Price $42.27 Est. Cost/Share $38.31 Unrealized @ Report Date +10.3%
LIN LINDE PLC 0.3%
Value $506K Shares 1,066 Share Price $474.65 Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $737K Shares 20,515 Share Price $35.93 Est. Cost/Share $32.52 Unrealized @ Report Date +10.5%
VEU VANGUARD INTL EQUITY INDEX F 1.9%
Value $3.732M Shares 44,976 Share Price $82.97 Est. Cost/Share $72.72 Unrealized @ Report Date +14.1%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $418K Shares 12,279 Share Price $34.02 Est. Cost/Share $29.81 Unrealized @ Report Date +14.1%
GOOG ALPHABET INC 0.4%
Value $716K Shares 2,100 Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%
PRI PRIMERICA INC 0.3%
Value $609K Shares 2,235 Share Price $272.39 Est. Cost/Share $273.56 Unrealized @ Report Date -0.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $253K Shares 1,550 Share Price $162.91 Est. Cost/Share $170.59 Unrealized @ Report Date -4.5%
HIFS HINGHAM INSTN SVGS MASS 0.1%
Value $244K Shares 862 Share Price $282.59 Est. Cost/Share $287.71 Unrealized @ Report Date -1.8%
IQLT ISHARES TR 6.2%
Value $12.04M Shares 243,304 Share Price $49.47 Est. Cost/Share $46.39 Unrealized @ Report Date +6.6%
SCHX SCHWAB STRATEGIC TR 0.5%
Value $972K Shares 32,400 Share Price $30.00 Est. Cost/Share $26.71 Unrealized @ Report Date +12.3%
VXF VANGUARD INDEX FDS 0.1%
Value $278K Shares 1,200 Share Price $231.63 Est. Cost/Share $209.99 Unrealized @ Report Date +10.3%
BND VANGUARD BD INDEX FDS 0.2%
Value $367K Shares 5,232 Share Price $70.15 Est. Cost/Share $74.43 Unrealized @ Report Date -5.7%
AME AMETEK INC 0.4%
Value $706K Shares 2,850 Share Price $247.73 Est. Cost/Share $230.36 Unrealized @ Report Date +7.5%
TXN TEXAS INSTRS INC 0.1%
Value $217K Shares 775 Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%
FAST FASTENAL CO 0.2%
Value $397K Shares 8,008 Share Price $49.53 Est. Cost/Share $45.39 Unrealized @ Report Date +9.1%
GOOGL ALPHABET INC 0.1%
Value $239K Shares 695 Share Price $344.30 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $561K Shares 2,406 Share Price $233.30 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $234K Shares 6,571 Share Price $35.61 Est. Cost/Share $32.06 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.2%
Value $367K Shares 524 Share Price $700.86 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%
VOE VANGUARD INDEX FDS 0.3%
Value $677K Shares 3,460 Share Price $195.53 Est. Cost/Share $175.01 Unrealized @ Report Date +11.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.306M Shares 2,623 Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $600K Shares 8,500 Share Price $70.61 Est. Cost/Share $61.26 Unrealized @ Report Date +15.3%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $259K Shares 8,844 Share Price $29.31 Est. Cost/Share $26.03 Unrealized @ Report Date +12.6%
IDXX IDEXX LABS INC 0.1%
Value $287K Shares 550 Share Price $522.19 Est. Cost/Share $560.90 Unrealized @ Report Date -6.9%
KWEB KRANESHARES TRUST 0.6%
Value $1.131M Shares 46,150 Share Price $24.51 Est. Cost/Share $38.46 Unrealized @ Report Date -36.3%
QQQ INVESCO QQQ TR 0.1%
Value $214K Shares 289 Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%