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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
LTPZ icon
26
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$759K 0.39%
14,993
+184
+1% +$9.41K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.2T
$742K 0.38%
2,100
– –
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$694K 0.36%
20,515
– –
AME icon
29
Ametek
AME
$55.4B
$690K 0.35%
+2,850
New +$657K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$684K 0.35%
3,460
– –
PRI icon
31
Primerica
PRI
$9.16B
$635K 0.33%
+2,235
New +$611K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$240B
$606K 0.31%
8,500
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$569K 0.29%
2,406
-963
-29% -$221K
LIN icon
34
Linde
LIN
$225B
$553K 0.28%
+1,066
New +$540K
STWD icon
35
Starwood Property Trust
STWD
$5.97B
$462K 0.24%
28,200
– –
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15B
$453K 0.23%
12,279
– –
FAST icon
37
Fastenal
FAST
$57.7B
$385K 0.2%
+8,008
New +$363K
BND icon
38
Vanguard Total Bond Market
BND
$162B
$384K 0.2%
5,232
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.02T
$360K 0.19%
524
– –
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$329K 0.17%
+2,000
New +$317K
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.5B
$295K 0.15%
1,200
– –
IDXX icon
42
Idexx Laboratories
IDXX
$43.3B
$290K 0.15%
+550
New +$308K
BKNG icon
43
Booking.com
BKNG
$161B
$276K 0.14%
+1,550
New +$264K
HIFS icon
44
Hingham Institution for Saving
HIFS
$662M
$265K 0.14%
+862
New +$248K
TMO icon
45
Thermo Fisher Scientific
TMO
$232B
$263K 0.14%
525
– –
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.6B
$256K 0.13%
8,844
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$249K 0.13%
+695
New +$250K
EPD icon
48
Enterprise Products Partners
EPD
$82.6B
$242K 0.12%
6,571
– –
TXN icon
49
Texas Instruments
TXN
$237B
$231K 0.12%
+775
New +$215K
QQQ icon
50
Invesco QQQ Trust
QQQ
$486B
$213K 0.11%
+289
New +$199K
1
2
3

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PBO
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CWI
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EFG
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AIC
Aurora Investment Counsel Atlanta, Georgia $194M AUM 5.02% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
DWM
Defined Wealth Management Beaverton, Oregon $194M AUM 25.95% 1-Year Est. Return

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.