SEC 13F Intelligence

Managers / Q1 2026

SVRN Asset Management, LLC

CIK 0002094004 · 500 W 2ND ST, STE 1900, AUSTIN, TX, 78701 · 773-442-2294

Reported Value
$103M
Q1 2026
Positions
37
Filings on Record
2
2019–present window
Filed
May 13, 2026
original filing

Summary

Svrn Asset Management, LLC reported $103M in U.S.-listed holdings across 37 positions for Q1 2026.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 20.1% of reported value.

Compared with Q4 2025, the fund opened 0 new positions and exited 6.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+80.6%
share of reported value
Largest Position
+20.1%
Vanguard Index Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $121MQ4 ’25Q1 ’26: $103MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 94.7%Common Stock: 3.4%Closed-End Fund: 1.2%REIT: 0.5%MLP: 0.2%
  • ETP · 94.7% · $98M
  • Common Stock · 3.4% · $4M
  • Closed-End Fund · 1.2% · $1M
  • REIT · 0.5% · $485,604
  • MLP · 0.2% · $248,645

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCSOLD OUT−5.4K0−$2M$0
MSFTMICROSOFT CORPSOLD OUT−2.4K0−$1M$0
GOOGLALPHABET INCSOLD OUT−6950−$217,652$0
ISHARES TRSOLD OUT−1.9K0−$208,614$0
ISHARES TRSOLD OUT−1.4K0−$205,192$0
NUVEEN MUN VALUE FD INCSOLD OUT−10.3K0−$93,546$0
T ROWE PRICE ETF INCTRIMMED−40.7K56.8K−$2M$2M
AMERICAN CENTY ETF TRADDED+2.8K9.7K+$320,024$971,203

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF · SM CP VAL ETF · MCAP VL IDXVIP · S&P 500 ETF SHS · EXTEND MKT ETF26.71%$28M127.5K
2ISHARES TRCORE DIV GRWTH · MSCI INTL QUALTY · 0-3 MNTH TREASRY24.51%$25M384.2K
3VANGUARD STAR FDSVG TL INTL STK F10.19%$11M136.5K
4EA SERIES TRUSTMILITIA LONG/SHO · ALPHA ARCH 1-39.40%$10M237.0K
5VANGUARD MALVERN FDSSTRM INFPROIDX8.18%$8M169.2K
6VANGUARD INTL EQUITY INDEX FALLWRLD EX US3.27%$3M45.0K
7SCHWAB STRATEGIC TRUS LRG CAP ETF · US LCAP GR ETF · US MID-CAP ETF · US BRD MKT ETF1.97%$2M74.0K
8T ROWE PRICE ETF INCCAP APPRECIATION1.96%$2M56.8K
9VANGUARD SCOTTSDALE FDSLONG TERM TREAS1.60%$2M29.8K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.29%$1M2.8K
11AAPLAPPLE INChistory →COM1.28%$1M5.2K
12KRANESHARES TRUSTCSI CHI INTERNET1.27%$1M46.1K
13BRWSABA CAPITAL INCOME & OPRNThistory →SHS NEW1.16%$1M178.5K
14WORLD GOLD TRSPDR GLD MINIS1.07%$1M11.9K
15AMERICAN CENTY ETF TRINTL SMCP VLU0.94%$971,2039.7K
16VANGUARD MUN BD FDSTAX EXEMPT BD0.79%$816,65716.4K
17PIMCO ETF TR15+ YR US TIPS0.73%$755,69014.8K
18VANGUARD SPECIALIZED FUNDSDIV APP ETF0.70%$724,5213.4K
19GOOGALPHABET INCCAP STK CL C0.58%$602,4062.1K
20VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.53%$544,6808.5K
21STWDSTARWOOD PPTY TR INCCOM0.47%$485,60428.2K
22VANGUARD BD INDEX FDSTOTAL BND MRKT0.37%$385,2925.2K
23STATE STR SPDR S&P 500 ETF TTR UNIT0.29%$296,180455
24TMOTHERMO FISHER SCIENTIFIC INCCOM0.25%$258,053525
25IAUMISHARES GOLD TRSHARES REPRESENT0.24%$250,5465.4K
26EPDENTERPRISE PRODS PARTNERS LCOM0.24%$248,6456.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$103M37May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$121M43Feb 13, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.