§ 13F · FUND PROFILE
SVRN Asset Management, LLC.
AUM · $194M (13F)Positions · 51Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 104K | $39M | — | — |
| 2 | DGRO | ISHARES TR | 352K | $27M | — | — |
| 3 | VXUS | VANGUARD STAR FDS | 293K | $25M | — | — |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 31K | $23M | — | — |
| 5 | SGOV | ISHARES TR | 122K | $12M | — | — |
| 6 | IQLT | ISHARES TR | 243K | $12M | — | — |
| 7 | VTIP | VANGUARD MALVERN FDS | 192K | $10M | — | — |
| 8 | ORR | EA SERIES TRUST | 216K | $8M | — | — |
| 9 | VNQ | VANGUARD INDEX FDS | 47K | $5M | — | — |
| 10 | BOXX | EA SERIES TRUST | 34K | $4M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SVRN SIGNAL
AC read
SVRN Asset Management, LLC is a Other fund managing $194 million in assets. The fund runs a portfolio of 51 positions.
Read the full dossier →