2026 Q2 Portfolio Activity
In 2026 Q2, SVRN Asset Management, LLC maintained a portfolio of 53 distinct positions. The most significant new addition was HEICO CORP NEW, now representing 0.57% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 6624.4%. Conversely, SVRN Asset Management, LLC completely exited their position in WORLD GOLD TR.
Position History
hover any row below to update
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SVRN Asset Management, LLC
AUM $172M
Total Positions
53
Quarter
2026 Q2
Top Holding
VTI (19.8%)
Top 10 Concentration
84.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
SVRN Asset Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 19.84% | 20.05% |
#1
Prev: #1
|
9.0 |
—
|
39,751 | 61.6% |
P
S
|
104,299 | $38,594,775 |
$345.51
+9.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DGRO
ISHARES TR
|
Warrant | 13.73% | 11.74% |
#2
Prev: #2
|
8.5 |
—
|
179,620 | 104.0% |
P
S
|
352,342 | $26,703,988 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 12.87% | 10.19% |
#3
Prev: #3
|
8.0 |
—
|
156,386 | 114.6% |
P
S
|
292,857 | $25,036,331 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 11.75% | 0.29% |
#4
28
Prev: #32
|
7.5 |
—
|
30,141 | 6624.4% |
P
S
|
30,596 | $22,848,491 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES TR
|
ETF | 6.33% | 6.11% |
#5
2
Prev: #7
|
6.0 |
—
|
59,557 | 94.9% |
P
S
|
122,285 | $12,310,390 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 6.20% | 6.66% |
#6
Prev: #6
|
5.5 |
—
|
94,554 | 63.6% |
P
S
|
243,304 | $12,055,736 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.95% | 8.18% |
#7
3
Prev: #4
|
4.0 |
—
|
22,497 | 13.3% |
P
S
|
191,697 | $9,628,919 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORR
EA SERIES TRUST
|
ETF | 4.03% | 7.89% |
#8
3
Prev: #5
|
2.1 |
—
|
-7,840 | -3.5% |
P
S
|
215,738 | $7,835,604 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.34% | 4.59% |
#9
1
Prev: #8
|
1.4 |
—
|
-6,258 | -11.7% |
P
S
|
47,234 | $4,554,768 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 2.05% | 1.51% |
#10
2
Prev: #12
|
3.8 |
—
|
20,575 | 153.1% |
P
S
|
34,017 | $3,983,014 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.94% | 3.27% |
#11
2
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
44,976 | $3,766,761 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.91% | 1.96% |
#12
2
Prev: #10
|
0.4 |
—
|
-13,542 | -23.9% |
P
S
|
43,232 | $1,776,838 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.84% | 1.60% |
#13
2
Prev: #11
|
0.8 |
—
|
-200 | -0.7% |
P
S
|
29,576 | $1,632,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.77% | 1.28% |
#14
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
5,208 | $1,506,987 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 1.29% |
#15
2
Prev: #13
|
0.8 |
—
|
-150 | -5.4% |
P
S
|
2,623 | $1,312,523 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.58% | 1.27% |
#16
1
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
46,150 | $1,129,291 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRW
SABA CAPITAL IN...
|
Financial Services | 0.58% | 1.16% |
#17
1
Prev: #16
|
0.7 |
—
|
-7,008 | -3.9% |
P
S
|
171,487 | $1,126,671 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 0.57% | — |
#18
Prev: #—
|
3.7 |
—
|
4,290 | — |
NEW
|
4,290 | $1,106,434 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.54% | — |
#19
Prev: #—
|
3.7 |
—
|
1,633 | — |
NEW
|
1,633 | $1,051,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.54% | 0.90% |
#20
1
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
4,296 | $1,043,869 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.49% | — |
#21
Prev: #—
|
3.7 |
—
|
5,414 | — |
NEW
|
5,414 | $954,596 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.80% |
#22
2
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
32,400 | $953,532 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.48% | 0.94% |
#23
5
Prev: #18
|
0.7 |
—
|
-677 | -7.0% |
P
S
|
9,049 | $932,463 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.40% | 0.79% |
#24
3
Prev: #21
|
0.7 |
—
|
-800 | -4.9% |
P
S
|
15,569 | $787,488 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.39% | — |
#25
Prev: #—
|
3.7 |
—
|
1,145 | — |
NEW
|
1,145 | $763,601 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 0.39% | 0.73% |
#26
4
Prev: #22
|
0.7 |
—
|
184 | 1.2% |
P
S
|
14,993 | $759,413 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.38% | 0.58% |
#27
2
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
2,100 | $741,993 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.58% |
#28
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
20,515 | $694,226 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AME
AMETEK INC
|
Industrials | 0.35% | — |
#29
Prev: #—
|
3.6 |
—
|
2,850 | — |
NEW
|
2,850 | $689,529 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.35% | 0.62% |
#30
6
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
3,460 | $683,696 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRI
PRIMERICA INC
|
Financial Services | 0.33% | — |
#31
Prev: #—
|
3.6 |
—
|
2,235 | — |
NEW
|
2,235 | $635,187 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.31% | 0.53% |
#32
5
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
8,500 | $605,625 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.29% | 0.70% |
#33
10
Prev: #23
|
0.1 |
—
|
-963 | -28.6% |
P
S
|
2,406 | $569,290 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.28% | — |
#34
Prev: #—
|
3.6 |
—
|
1,066 | — |
NEW
|
1,066 | $553,190 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.24% | 0.47% |
#35
7
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
28,200 | $461,916 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.37% |
#36
6
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
12,279 | $452,727 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.20% | — |
#37
Prev: #—
|
3.6 |
—
|
8,008 | — |
NEW
|
8,008 | $384,624 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.20% | 0.37% |
#38
9
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
5,232 | $384,089 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.19% | 0.30% |
#39
8
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
524 | $359,888 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITOT
ISHARES TR
|
ETF | 0.17% | — |
#40
Prev: #—
|
3.6 |
—
|
2,000 | — |
NEW
|
2,000 | $328,540 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.15% | 0.24% |
#41
5
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,200 | $295,452 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.15% | — |
#42
Prev: #—
|
3.6 |
—
|
550 | — |
NEW
|
550 | $289,542 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.14% | — |
#43
Prev: #—
|
3.6 |
—
|
1,550 | — |
NEW
|
1,550 | $276,272 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HIFS
HINGHAM INSTN S...
|
Financial Services | 0.14% | — |
#44
Prev: #—
|
3.6 |
—
|
862 | — |
NEW
|
862 | $264,763 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.14% | 0.25% |
#45
12
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
525 | $263,214 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.13% | 0.21% |
#46
9
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
8,844 | $256,122 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.13% | — |
#47
Prev: #—
|
3.6 |
—
|
695 | — |
NEW
|
695 | $248,529 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.12% | 0.24% |
#48
13
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
6,571 | $241,548 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.12% | — |
#49
Prev: #—
|
3.5 |
—
|
775 | — |
NEW
|
775 | $231,004 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.11% | — |
#50
Prev: #—
|
3.5 |
—
|
289 | — |
NEW
|
289 | $212,820 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 53 holdings