SVRN Asset Management, LLC
37 holdingsFiling period: 2026-03-31Current AUM: $111.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 64.5K | $20.7M | $23.8M | 21.24% | -15,090 | 2026-03-31 |
| 2 | DGRO | ISHARES TR | 172.7K | $12.1M | $13.5M | 12.04% | -41,563 | 2026-03-31 |
| 3 | VXUS | VANGUARD STAR FDS | 136.5K | $10.5M | $11.5M | 10.32% | -49,336 | 2026-03-31 |
| 4 | VTIP | VANGUARD MALVERN FDS | 169.2K | $8.5M | $8.4M | 7.51% | -586 | 2026-03-31 |
| 5 | ORR | EA SERIES TRUST | 223.6K | $8.1M | $8.7M | 7.75% | +53.6K | 2026-03-31 |
| 6 | IQLT | ISHARES TR | 148.8K | $6.9M | $7.5M | 6.67% | -43,196 | 2026-03-31 |
| 7 | SGOV | ISHARES TR | 62.7K | $6.3M | $6.3M | 5.64% | -4,847 | 2026-03-31 |
| 8 | VNQ | VANGUARD INDEX FDS | 53.5K | $4.7M | $5.3M | 4.73% | +238 | 2026-03-31 |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | 45.0K | $3.4M | $3.7M | 3.33% | -- | 2026-03-31 |
| 10 | TCAF | T ROWE PRICE ETF INC | 56.8K | $2.0M | $2.4M | 2.10% | -40,673 | 2026-03-31 |
| 11 | VGLT | VANGUARD SCOTTSDALE FDS | 29.8K | $1.6M | $1.6M | 1.40% | +91 | 2026-03-31 |
| 12 | BOXX | EA SERIES TRUST | 13.4K | $1.6M | $1.6M | 1.41% | +2.9K | 2026-03-31 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.8K | $1.3M | $1.3M | 1.19% | -- | 2026-03-31 |
| 14 | AAPL | APPLE INC | 5.2K | $1.3M | $1.6M | 1.44% | -- | 2026-03-31 |
| 15 | KWEB | KRANESHARES TRUST | 46.1K | $1.3M | $1.3M | 1.17% | -- | 2026-03-31 |
| 16 | BRW | SABA CAPITAL INCOME & OPRNT | 178.5K | $1.2M | $1.2M | 1.05% | +2.6K | 2026-03-31 |
| 17 | GLDM | WORLD GOLD TR | 11.9K | $1.1M | $957K | 0.86% | -- | 2026-03-31 |
| 18 | AVDV | AMERICAN CENTY ETF TR | 9.7K | $971K | $1.0M | 0.91% | +2.8K | 2026-03-31 |
| 19 | VBR | VANGUARD INDEX FDS | 4.3K | $933K | $1.1M | 0.94% | -- | 2026-03-31 |
| 20 | SCHX | SCHWAB STRATEGIC TR | 32.4K | $830K | $953K | 0.85% | -- | 2026-03-31 |
| 21 | VTEB | VANGUARD MUN BD FDS | 16.4K | $816K | $811K | 0.72% | -3,385 | 2026-03-31 |
| 22 | LTPZ | PIMCO ETF TR | 14.8K | $755K | $710K | 0.63% | -6,124 | 2026-03-31 |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | 3.4K | $724K | $805K | 0.72% | -714 | 2026-03-31 |
| 24 | VOE | VANGUARD INDEX FDS | 3.5K | $637K | $708K | 0.63% | -520 | 2026-03-31 |
| 25 | GOOG | ALPHABET INC | 2.1K | $602K | $748K | 0.67% | -- | 2026-03-31 |
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