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SVRN Asset Management Portfolio holdings

AUM $194M
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$91.2M
Cap. Flow
+$81M
Cap. Flow %
41.63%
Top 10 Hldgs %
84.09%
Holding
53
New
16
Increased
9
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.99M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$598K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$535K
4
ORR
Militia Long/Short Equity ETF
ORR
+$285K
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$251K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Industrials 1.66%
3 Financials 1.14%
4 Communication Services 0.51%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$38.6M 19.84%
104,299
+39,751
+62% +$14.2M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.9B
$26.7M 13.73%
352,342
+179,620
+104% +$13.3M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$165B
$25M 12.87%
292,857
+156,386
+115% +$13.1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$22.8M 11.75%
30,596
+30,141
+6,624% +$21.9M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$12.3M 6.33%
122,285
+59,557
+95% +$5.99M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$12.1M 6.2%
243,304
+94,554
+64% +$4.62M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$9.63M 4.95%
191,697
+22,497
+13% +$1.13M
ORR
8
Militia Long/Short Equity ETF
ORR
$357M
$7.84M 4.03%
215,738
-7,840
-4% -$285K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$4.55M 2.34%
47,234
-6,258
-12% -$598K
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$3.98M 2.05%
34,017
+20,575
+153% +$2.4M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$3.77M 1.94%
44,976
– –
TCAF icon
12
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$1.78M 0.91%
43,232
-13,542
-24% -$535K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$1.63M 0.84%
29,576
-200
-0.7% -$11K
AAPL icon
14
Apple
AAPL
$4.52T
$1.51M 0.77%
5,208
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.31M 0.67%
2,623
-150
-5% -$72.1K
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$5.22B
$1.13M 0.58%
46,150
– –
BRW
17
Saba Capital Income & Opportunities Fund
BRW
$329M
$1.13M 0.58%
171,487
-7,008
-4% -$47.2K
HEI.A icon
18
HEICO Corp Class A
HEI.A
$35.9B
$1.11M 0.57%
+4,290
New +$980K
RBC icon
19
RBC Bearings
RBC
$15.7B
$1.05M 0.54%
+1,633
New +$972K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.04M 0.54%
4,296
– –
APH icon
21
Amphenol
APH
$196B
$955K 0.49%
+5,414
New +$781K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74B
$954K 0.49%
32,400
– –
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$20.4B
$932K 0.48%
9,049
-677
-7% -$72.1K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$787K 0.4%
15,569
-800
-5% -$40.2K
TDY icon
25
Teledyne Technologies
TDY
$29.1B
$764K 0.39%
+1,145
New +$721K
1
2 3

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CWI
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SVRN Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, SVRN Asset Management held 53 positions worth $194M, up 88% from $103M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SVRN Asset Management deployed $81M of net new capital in Q2 2026, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was HEICO Corp Class A: 4,290 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $598K trimmed.

  • SVRN Asset Management's largest Q2 2026 buy was HEICO Corp Class A: 4,290 shares worth $1.11M.
  • SVRN Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $21.9M increase.
  • SVRN Asset Management's biggest Q2 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $598K.
  • SVRN Asset Management fully exited SPDR Gold MiniShares Trust in Q2 2026, selling an estimated $1.11M.
  • SVRN Asset Management's ten largest holdings make up 84% of its $194M portfolio in Q2 2026.
  • SVRN Asset Management opened 16 new positions and closed 2 in Q2 2026.
  • SVRN Asset Management's portfolio value rose 88% quarter-over-quarter to $194M.

Based on SVRN Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.