2026 Q1 Portfolio Activity
In 2026 Q1, SVRN Asset Management, LLC maintained a portfolio of 43 distinct positions. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 31.5%. Conversely, SVRN Asset Management, LLC completely exited their position in BROADCOM INC.
Position History
hover any row below to update
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SVRN Asset Management, LLC
AUM $103M
Total Positions
43
Quarter
2026 Q1
Top Holding
VTI (20.1%)
Top 10 Concentration
80.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
SVRN Asset Management, LLC Full Holdings List — 2026 Q1
| 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 | 20.05% | 21.99% |
#1
Prev: #1
|
6.5 |
—
|
-15,090 | -18.9% |
P
S
|
64,548 | $20,707,801 |
$334.22
+8.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
DGRO
ISHARES TR
|
Warrant | 11.74% | 12.25% |
#2
Prev: #2
|
6.0 |
—
|
-41,563 | -19.4% |
P
S
|
172,722 | $12,121,655 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 10.19% | 11.55% |
#3
Prev: #3
|
5.0 |
—
|
-49,336 | -26.6% |
P
S
|
136,471 | $10,523,281 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 8.18% | 6.92% |
#4
1
Prev: #5
|
4.3 |
—
|
-586 | -0.3% |
P
S
|
169,200 | $8,451,558 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORR
EA SERIES TRUST
|
Unknown | 7.89% | 4.78% |
#5
2
Prev: #7
|
6.2 |
—
|
53,614 | 31.5% |
P
S
|
223,578 | $8,149,418 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 6.66% | 7.19% |
#6
2
Prev: #4
|
2.7 |
—
|
-43,196 | -22.5% |
P
S
|
148,750 | $6,876,728 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 6.11% | 5.59% |
#7
1
Prev: #6
|
2.9 |
—
|
-4,847 | -7.2% |
P
S
|
62,728 | $6,314,215 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 4.59% | 3.88% |
#8
Prev: #8
|
2.3 |
—
|
238 | 0.4% |
P
S
|
53,492 | $4,744,767 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.27% | 2.73% |
#9
1
Prev: #10
|
2.3 |
—
|
no change | no change |
P
S
|
44,976 | $3,377,717 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 1.96% | 3.07% |
#10
1
Prev: #9
|
0.8 |
—
|
-40,673 | -41.7% |
P
S
|
56,774 | $2,020,589 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 1.60% | 1.36% |
#11
1
Prev: #12
|
1.1 |
—
|
91 | 0.3% |
P
S
|
29,776 | $1,648,247 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.51% | 1.00% |
#12
5
Prev: #17
|
3.1 |
—
|
2,901 | 27.5% |
P
S
|
13,442 | $1,563,170 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.29% | 1.15% |
#13
2
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
2,773 | $1,328,822 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.28% | 1.17% |
#14
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
5,208 | $1,321,738 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 1.27% | 1.29% |
#15
2
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
46,150 | $1,312,045 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRW
SABA CAPITAL IN...
|
Financial Services | 1.16% | 1.02% |
#16
Prev: #16
|
1.0 |
—
|
2,609 | 1.5% |
P
S
|
178,495 | $1,203,059 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.07% | 0.84% |
#17
3
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
11,947 | $1,107,367 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.94% | 0.54% |
#18
10
Prev: #28
|
2.9 |
—
|
2,796 | 40.3% |
P
S
|
9,726 | $971,203 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.90% | 0.75% |
#19
3
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
4,296 | $933,292 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.80% | 0.72% |
#20
4
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
32,400 | $830,736 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.79% | 0.82% |
#21
Prev: #21
|
0.8 |
—
|
-3,385 | -17.1% |
P
S
|
16,369 | $816,657 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 0.73% | 0.89% |
#22
3
Prev: #19
|
0.3 |
—
|
-6,124 | -29.3% |
P
S
|
14,809 | $755,690 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.70% | 0.74% |
#23
Prev: #23
|
0.8 |
—
|
-714 | -17.5% |
P
S
|
3,369 | $724,521 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.62% | 0.58% |
#24
1
Prev: #25
|
0.7 |
—
|
-520 | -13.1% |
P
S
|
3,460 | $637,609 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.54% |
#25
2
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
2,100 | $602,406 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.55% |
#26
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
20,515 | $597,601 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.53% | 0.44% |
#27
2
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
8,500 | $544,680 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.47% | 0.42% |
#28
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
28,200 | $485,604 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.37% | 0.32% |
#29
2
Prev: #31
|
0.6 |
—
|
31 | 0.6% |
P
S
|
5,232 | $385,292 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.30% |
#30
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
12,279 | $380,158 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.30% | 0.27% |
#31
2
Prev: #33
|
0.6 |
—
|
-5 | -0.9% |
P
S
|
524 | $313,116 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.29% | 0.26% |
#32
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
455 | $296,180 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.25% | 0.25% |
#33
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
525 | $258,053 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 0.24% | 0.19% |
#34
4
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
5,365 | $250,546 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.24% | 0.17% |
#35
5
Prev: #40
|
0.6 |
—
|
56 | 0.9% |
P
S
|
6,571 | $248,645 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.24% | 0.21% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,200 | $246,960 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.21% | 0.19% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
8,844 | $221,984 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-10,325 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ITOT
ISHARES TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-1,380 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-1,948 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.18% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-695 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.94% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-2,371 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 1.55% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-5,420 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-43 of 43 holdings