# SVRN Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2094004. Source: https://holderbook.com/funds/2094004-svrn-asset-management-llc/

- Reported value: $194.5M
- Positions: 51
- Weight of the ten largest: 84.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $38.6M | 104,299 | 19.8% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $26.7M | 352,342 | 13.7% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $25.0M | 292,857 | 12.9% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $22.8M | 30,596 | 11.7% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $12.3M | 122,285 | 6.3% | 3 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $12.1M | 243,304 | 6.2% | 3 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $9.6M | 191,697 | 5.0% | 3 |
| EA SERIES TRUST | [ORR](https://holderbook.com/stocks/ORR/) | $7.8M | 215,738 | 4.0% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $4.6M | 47,234 | 2.3% | 3 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $4.0M | 34,017 | 2.0% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $3.8M | 44,976 | 1.9% | 3 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $1.8M | 43,232 | 0.9% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $1.6M | 29,576 | 0.8% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5M | 5,208 | 0.8% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,623 | 0.7% | 3 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $1.1M | 46,150 | 0.6% | 3 |
| SABA CAPITAL INCOME & OPRNT | [BRW](https://holderbook.com/stocks/BRW/) | $1.1M | 171,487 | 0.6% | 3 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $1.1M | 4,290 | 0.6% | 1 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $1.1M | 1,633 | 0.5% | 1 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.0M | 4,296 | 0.5% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $954.6K | 5,414 | 0.5% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $953.5K | 32,400 | 0.5% | 3 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $932.5K | 9,049 | 0.5% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $787.5K | 15,569 | 0.4% | 3 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $763.6K | 1,145 | 0.4% | 1 |
| PIMCO ETF TR | [LTPZ](https://holderbook.com/stocks/LTPZ/) | $759.4K | 14,993 | 0.4% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $742.0K | 2,100 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $694.2K | 20,515 | 0.4% | 3 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $689.5K | 2,850 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $683.7K | 3,460 | 0.4% | 3 |
| PRIMERICA INC | [PRI](https://holderbook.com/stocks/PRI/) | $635.2K | 2,235 | 0.3% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $605.6K | 8,500 | 0.3% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $569.3K | 2,406 | 0.3% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $553.2K | 1,066 | 0.3% | 1 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $461.9K | 28,200 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $452.7K | 12,279 | 0.2% | 3 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $384.6K | 8,008 | 0.2% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $384.1K | 5,232 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $359.9K | 524 | 0.2% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $328.5K | 2,000 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $295.5K | 1,200 | 0.2% | 3 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $289.5K | 550 | 0.1% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $276.3K | 1,550 | 0.1% | 1 |
| HINGHAM INSTN SVGS MASS | [HIFS](https://holderbook.com/stocks/HIFS/) | $264.8K | 862 | 0.1% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $263.2K | 525 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $256.1K | 8,844 | 0.1% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $248.5K | 695 | 0.1% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $241.5K | 6,571 | 0.1% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $231.0K | 775 | 0.1% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $212.8K | 289 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $205.9K | 7,848 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.4% | +14.8% | -7.4% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $194.5M | 51 |
| Q1 2026 | $103.3M | 37 |
| Q4 2025 | $121.4M | 43 |