Holders — by stockHoldings — by fund
SVRN Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002094004
$194.5M
disclosed book value
51
positions
19.8%
largest position share
Positions, as of 2026-06-30
top 51 of 51 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 104,299 | $38.6M | 19.8% |
| 2 | DGROISHARES TR | 352,342 | $26.7M | 13.7% |
| 3 | VXUSVANGUARD STAR FDS | 292,857 | $25.0M | 12.9% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 30,596 | $22.8M | 11.7% |
| 5 | SGOVISHARES TR | 122,285 | $12.3M | 6.3% |
| 6 | IQLTISHARES TR | 243,304 | $12.1M | 6.2% |
| 7 | VTIPVANGUARD MALVERN FDS | 191,697 | $9.6M | 5% |
| 8 | ORREA SERIES TRUST | 215,738 | $7.8M | 4% |
| 9 | VNQVANGUARD INDEX FDS | 47,234 | $4.6M | 2.3% |
| 10 | BOXXEA SERIES TRUST | 34,017 | $4.0M | 2% |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 44,976 | $3.8M | 1.9% |
| 12 | TCAFT ROWE PRICE EXCHANGE-TRADED | 43,232 | $1.8M | 0.9% |
| 13 | VGLTVANGUARD SCOTTSDALE FDS | 29,576 | $1.6M | 0.8% |
| 14 | AAPLAPPLE INC | 5,208 | $1.5M | 0.8% |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,623 | $1.3M | 0.7% |
| 16 | KWEBKRANESHARES TRUST | 46,150 | $1.1M | 0.6% |
| 17 | BRWSABA CAPITAL INCOME & OPRNT | 171,487 | $1.1M | 0.6% |
| 18 | HEI/AHEICO CORP NEW | 4,290 | $1.1M | 0.6% |
| 19 | RBCRBC BEARINGS INC | 1,633 | $1.1M | 0.5% |
| 20 | VBRVANGUARD INDEX FDS | 4,296 | $1.0M | 0.5% |
| 21 | APHAMPHENOL CORP | 5,414 | $954,596 | 0.5% |
| 22 | SCHXSCHWAB STRATEGIC TR | 32,400 | $953,532 | 0.5% |
| 23 | AVDVAMERICAN CENTY ETF TR | 9,049 | $932,463 | 0.5% |
| 24 | VTEBVANGUARD MUN BD FDS | 15,569 | $787,488 | 0.4% |
| 25 | TDYTELEDYNE TECHNOLOGIES INC | 1,145 | $763,601 | 0.4% |
| 26 | LTPZPIMCO ETF TR | 14,993 | $759,413 | 0.4% |
| 27 | GOOGALPHABET INC | 2,100 | $741,993 | 0.4% |
| 28 | SCHGSCHWAB STRATEGIC TR | 20,515 | $694,226 | 0.4% |
| 29 | AMEAMETEK INC | 2,850 | $689,529 | 0.4% |
| 30 | VOEVANGUARD INDEX FDS | 3,460 | $683,696 | 0.4% |
| 31 | PRIPRIMERICA INC | 2,235 | $635,187 | 0.3% |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 8,500 | $605,625 | 0.3% |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 2,406 | $569,290 | 0.3% |
| 34 | LINLINDE PLC | 1,066 | $553,190 | 0.3% |
| 35 | STWDSTARWOOD PPTY TR INC | 28,200 | $461,916 | 0.2% |
| 36 | SCHMSCHWAB STRATEGIC TR | 12,279 | $452,727 | 0.2% |
| 37 | FASTFASTENAL CO | 8,008 | $384,624 | 0.2% |
| 38 | BNDVANGUARD BD INDEX FDS | 5,232 | $384,089 | 0.2% |
| 39 | VOOVANGUARD INDEX FDS | 524 | $359,888 | 0.2% |
| 40 | ITOTISHARES TR | 2,000 | $328,540 | 0.2% |
| 41 | VXFVANGUARD INDEX FDS | 1,200 | $295,452 | 0.2% |
| 42 | IDXXIDEXX LABS INC | 550 | $289,542 | 0.1% |
| 43 | BKNGBOOKING HOLDINGS INC | 1,550 | $276,272 | 0.1% |
| 44 | HIFSHINGHAM INSTN SVGS MASS | 862 | $264,763 | 0.1% |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 525 | $263,214 | 0.1% |
| 46 | SCHBSCHWAB STRATEGIC TR | 8,844 | $256,122 | 0.1% |
| 47 | GOOGLALPHABET INC | 695 | $248,529 | 0.1% |
| 48 | EPDENTERPRISE PRODS PARTNERS L | 6,571 | $241,548 | 0.1% |
| 49 | TXNTEXAS INSTRS INC | 775 | $231,004 | 0.1% |
| 50 | QQQINVESCO QQQ TR | 289 | $212,820 | 0.1% |
| 51 | SPTLSPDR SERIES TRUST | 7,848 | $205,853 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.