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SVRN Asset Management Portfolio holdings

AUM $194M
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$18.1M
Cap. Flow
-$17.9M
Cap. Flow %
-17.33%
Top 10 Hldgs %
80.65%
Holding
43
New
–
Increased
8
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
ORR
Militia Long/Short Equity ETF
ORR
+$1.97M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$336K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$285K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.8K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$17.4K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.06M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.92M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.98M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.04M
5
AVGO icon
Broadcom
AVGO
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 1.29%
2 Technology 1.28%
3 Communication Services 0.58%
4 Real Estate 0.47%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$20.7M 20.05%
64,548
-15,090
-19% -$5.06M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.9B
$12.1M 11.74%
172,722
-41,563
-19% -$2.98M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$164B
$10.5M 10.19%
136,471
-49,336
-27% -$3.92M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.45M 8.18%
169,200
-586
-0.3% -$29.1K
ORR
5
Militia Long/Short Equity ETF
ORR
$356M
$8.15M 7.89%
223,578
+53,614
+32% +$1.97M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$6.88M 6.66%
148,750
-43,196
-23% -$2.04M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$6.31M 6.11%
62,728
-4,847
-7% -$487K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.3B
$4.74M 4.59%
53,492
+238
+0.4% +$21.8K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$3.38M 3.27%
44,976
– –
TCAF icon
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$2.02M 1.96%
56,774
-40,673
-42% -$1.52M
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.65M 1.6%
29,776
+91
+0.3% +$5.11K
BOXX icon
12
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$1.56M 1.51%
13,442
+2,901
+28% +$336K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.33M 1.29%
2,773
– –
AAPL icon
14
Apple
AAPL
$4.57T
$1.32M 1.28%
5,208
– –
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.31M 1.27%
46,150
– –
BRW
16
Saba Capital Income & Opportunities Fund
BRW
$329M
$1.2M 1.16%
178,495
+2,609
+1% +$17.4K
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$32B
$1.11M 1.07%
11,947
– –
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$20.3B
$971K 0.94%
9,726
+2,796
+40% +$285K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$933K 0.9%
4,296
– –
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$73.9B
$831K 0.8%
32,400
– –
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$817K 0.79%
16,369
-3,385
-17% -$171K
LTPZ icon
22
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$814M
$756K 0.73%
14,809
-6,124
-29% -$320K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$114B
$725K 0.7%
3,369
-714
-17% -$159K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$638K 0.62%
3,460
-520
-13% -$97.1K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.14T
$602K 0.58%
2,100
– –
1
2

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BFG
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PBO
Peoples Bank (Ohio) Marietta, Ohio $195M AUM 28.11% 1-Year Est. Return
CWI
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EFG
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AIC
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PDN
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DWM
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SVRN Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, SVRN Asset Management held 43 positions worth $103M, down 15% from $121M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

SVRN Asset Management withdrew a net $17.9M in Q1 2026, closing 6 positions and reducing 12 holdings. Its most notable exit was Broadcom, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, SVRN Asset Management added an estimated $1.97M to Militia Long/Short Equity ETF.

  • SVRN Asset Management added most to Militia Long/Short Equity ETF in Q1 2026, an estimated $1.97M increase.
  • SVRN Asset Management's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.06M.
  • SVRN Asset Management fully exited Broadcom in Q1 2026, selling an estimated $1.88M.
  • SVRN Asset Management's ten largest holdings make up 81% of its $103M portfolio in Q1 2026.
  • SVRN Asset Management opened 0 new positions and closed 6 in Q1 2026.
  • SVRN Asset Management's portfolio value fell 15% quarter-over-quarter to $103M.

Based on SVRN Asset Management's 13F filing for Q1 2026, filed 13 May 2026.