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SAM
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
(+88%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
41.63%
Top 10 Holdings %
Top 10 Hldgs %
84.09%
Holding
53
New
16
Increased
9
Reduced
9
Closed
2
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$13.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.11M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$598K |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$535K |
| 4 |
ORR
Militia Long/Short Equity ETF
ORR
|
+$285K |
| 5 |
iShares Gold Trust Micro
IAUM
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.84% |
| 2 | Technology | 1.78% |
| 3 | Industrials | 1.66% |
| 4 | Financials | 1.14% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $38.6M | 19.84% |
104,299
+39,751
| +62% | +$14.2M |
2025 Q4
2 quarters
|
|
|
2
iShares Core Dividend Growth ETF
DGRO
$43B
| $26.7M | 13.73% |
352,342
+179,620
| +104% | +$13.3M |
2025 Q4
2 quarters
|
|
|
3
Vanguard Total International Stock ETF
VXUS
$160B
| $25M | 12.87% |
292,857
+156,386
| +115% | +$13.1M |
2025 Q4
2 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $22.8M | 11.75% |
30,596
+30,141
| +6,624% | +$21.9M |
2025 Q4
2 quarters
|
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $12.3M | 6.33% |
122,285
+59,557
| +95% | +$5.99M |
2025 Q4
2 quarters
|
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $12.1M | 6.2% |
243,304
+94,554
| +64% | +$4.62M |
2025 Q4
2 quarters
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $9.63M | 4.95% |
191,697
+22,497
| +13% | +$1.13M |
2025 Q4
2 quarters
|
|
|
ORR
8
Militia Long/Short Equity ETF
ORR
$348M
| $7.84M | 4.03% |
215,738
-7,840
| -4% | -$285K |
2025 Q4
2 quarters
|
|
|
9
Vanguard Real Estate ETF
VNQ
$35.8B
| $4.55M | 2.34% |
47,234
-6,258
| -12% | -$598K |
2025 Q4
2 quarters
|
|
10
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $3.98M | 2.05% |
34,017
+20,575
| +153% | +$2.4M |
2025 Q4
2 quarters
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $3.77M | 1.94% |
44,976
| – | – |
2025 Q4
2 quarters
|
|
|
12
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.57B
| $1.78M | 0.91% |
43,232
-13,542
| -24% | -$535K |
2025 Q4
2 quarters
|
|
13
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.63M | 0.84% |
29,576
-200
| -0.7% | -$11K |
2025 Q4
2 quarters
|
|
14
Apple
AAPL
$4.91T
| $1.51M | 0.77% |
5,208
| – | – |
2025 Q4
2 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.31M | 0.67% |
2,623
-150
| -5% | -$72.1K |
2025 Q4
2 quarters
|
|
16
KraneShares CSI China Internet ETF
KWEB
$4.54B
| $1.13M | 0.58% |
46,150
| – | – |
2025 Q4
2 quarters
|
|
|
BRW
17
Saba Capital Income & Opportunities Fund
BRW
$300M
| $1.13M | 0.58% |
171,487
-7,008
| -4% | -$47.2K |
2025 Q4
2 quarters
|
|
18
HEICO Corp Class A
HEI.A
$31.2B
| $1.11M | 0.57% |
+4,290
| New | +$980K |
2026 Q2
0 quarters
|
|
19
RBC Bearings
RBC
$15.9B
| $1.05M | 0.54% |
+1,633
| New | +$972K |
2026 Q2
0 quarters
|
|
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $1.04M | 0.54% |
4,296
| – | – |
2025 Q4
2 quarters
|
|
21
Amphenol
APH
$215B
| $955K | 0.49% |
+10,828
| New | +$781K |
2026 Q2
0 quarters
|
|
22
Schwab US Large- Cap ETF
SCHX
$75.3B
| $954K | 0.49% |
32,400
| – | – |
2025 Q4
2 quarters
|
|
23
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $932K | 0.48% |
9,049
-677
| -7% | -$72.1K |
2025 Q4
2 quarters
|
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $787K | 0.4% |
15,569
-800
| -5% | -$40.2K |
2025 Q4
2 quarters
|
|
25
Teledyne Technologies
TDY
$28.4B
| $764K | 0.39% |
+1,145
| New | +$721K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.
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.