SVRN Asset Management, LLC
51 holdingsFiling period: 2026-06-30Current AUM: $195.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 104.3K | $38.6M | $38.9M | 19.87% | +39.8K | 2026-06-30 |
| 2 | DGRO | ISHARES TR | 352.3K | $26.7M | $27.3M | 13.97% | +179.6K | 2026-06-30 |
| 3 | VXUS | VANGUARD STAR FDS | 292.9K | $25.0M | $25.1M | 12.82% | +156.4K | 2026-06-30 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 30.6K | $22.8M | $23.2M | 11.84% | +30.1K | 2026-06-30 |
| 5 | SGOV | ISHARES TR | 122.3K | $12.3M | $12.3M | 6.28% | +59.6K | 2026-06-30 |
| 6 | IQLT | ISHARES TR | 243.3K | $12.1M | $12.2M | 6.22% | +94.6K | 2026-06-30 |
| 7 | VTIP | VANGUARD MALVERN FDS | 191.7K | $9.6M | $9.5M | 4.85% | +22.5K | 2026-06-30 |
| 8 | ORR | EA SERIES TRUST | 215.7K | $7.8M | $8.3M | 4.25% | -7,840 | 2026-06-30 |
| 9 | VNQ | VANGUARD INDEX FDS | 47.2K | $4.6M | $4.4M | 2.27% | -6,258 | 2026-06-30 |
| 10 | BOXX | EA SERIES TRUST | 34.0K | $4.0M | $4.0M | 2.05% | +20.6K | 2026-06-30 |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | 45.0K | $3.8M | $3.8M | 1.92% | -- | 2026-06-30 |
| 12 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 43.2K | $1.8M | $1.8M | 0.93% | -13,542 | 2026-06-30 |
| 13 | VGLT | VANGUARD SCOTTSDALE FDS | 29.6K | $1.6M | $1.5M | 0.78% | -200 | 2026-06-30 |
| 14 | AAPL | APPLE INC | 5.2K | $1.5M | $1.7M | 0.88% | -- | 2026-06-30 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.6K | $1.3M | $1.3M | 0.67% | -150 | 2026-06-30 |
| 16 | KWEB | KRANESHARES TRUST | 46.1K | $1.1M | $1.1M | 0.58% | -- | 2026-06-30 |
| 17 | BRW | SABA CAPITAL INCOME & OPRNT | 171.5K | $1.1M | $1.1M | 0.55% | -7,008 | 2026-06-30 |
| 18 | HEI/A | HEICO CORP NEW | 4.3K | $1.1M | $1.1M | 0.57% | -- | 2026-06-30 |
| 19 | RBC | RBC BEARINGS INC | 1.6K | $1.1M | $789K | 0.40% | -- | 2026-06-30 |
| 20 | VBR | VANGUARD INDEX FDS | 4.3K | $1.0M | $1.0M | 0.53% | -- | 2026-06-30 |
| 21 | APH | AMPHENOL CORP | 5.4K | $954K | $840K | 0.43% | -- | 2026-06-30 |
| 22 | SCHX | SCHWAB STRATEGIC TR | 32.4K | $953K | $967K | 0.49% | -- | 2026-06-30 |
| 23 | AVDV | AMERICAN CENTY ETF TR | 9.0K | $932K | $999K | 0.51% | -677 | 2026-06-30 |
| 24 | VTEB | VANGUARD MUN BD FDS | 15.6K | $787K | $750K | 0.38% | -800 | 2026-06-30 |
| 25 | TDY | TELEDYNE TECHNOLOGIES INC | 1.1K | $763K | $685K | 0.35% | -- | 2026-06-30 |
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