SVRN Asset Management

AUSTIN, TXfiles as SVRN Asset Management, LLC

$194m in 51 US stocks at the end of 30 June 2026. The top 10 are 84.1% of the money. It changed about 21.1% of the portfolio this quarter.

Value

$194m

Stocks

Top 10 share

84.1%

Turnover

21.1%

What changed this quarter

New

Bought for the first time this quarter.

HeicoHEI-A
0.6% of the fund
RBC BearingsRBC
0.5% of the fund
AmphenolAPH
0.5% of the fund
Teledyne TechnologiesTDY
0.4% of the fund
AmetekAME
0.4% of the fund
PrimericaPRI
0.3% of the fund
LindeLIN
0.3% of the fund
FastenalFAST
0.2% of the fund
Ishares TRITOT
0.2% of the fund
Idexx LaboratoriesIDXX
0.1% of the fund
Booking HoldingsBKNG
0.1% of the fund
Hingham Instn Svgs MassHIFS
0.1% of the fund
AlphabetGOOGL
0.1% of the fund
Texas InstrumentsTXN
0.1% of the fund
Invesco QQQ TRQQQ
0.1% of the fund
Spdr Series TrustSPTL
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTI
19.8% of the fund
+62%
Ishares TRDGRO
13.7% of the fund
+104%
Vanguard Star FDSVXUS
12.9% of the fund
+115%
State STR Spdr S&P 500 ETF TSPY
11.7% of the fund
+6624%
Ishares TRSGOV
6.3% of the fund
+95%
Ishares TRIQLT
6.2% of the fund
+64%
Vanguard Malvern FDSVTIP
5.0% of the fund
+13%
EA Series TrustBOXX
2.0% of the fund
+153%

Cut

Sold some of their stake.

EA Series TrustORR
4.0% of the fund
-4%
Vanguard Index FDSVNQ
2.3% of the fund
-12%
T Rowe Price Exchange-TradedTCAF
0.9% of the fund
-24%
Berkshire HathawayBRK-B
0.7% of the fund
-5%
Saba Capital Income & Opportunities FundBRW
0.6% of the fund
-4%
American Centy ETF TRAVDV
0.5% of the fund
-7%
Vanguard MUN BD FDSVTEB
0.4% of the fund
-5%
Vanguard Specialized FundsVIG
0.3% of the fund
-29%

Sold out

Sold their entire stake.

World Gold TRGLDM
-100%
Ishares Gold Trust MicroIAUM
-100%

Holdings

Vanguard Index FDSVTI
Share
19.8%
Value
$39m
Shares
104,299
+62%
Ishares TRDGRO
Share
13.7%
Value
$27m
Shares
352,342
+104%
Vanguard Star FDSVXUS
Share
12.9%
Value
$25m
Shares
292,857
+115%
State STR Spdr S&P 500 ETF TSPY
Share
11.7%
Value
$23m
Shares
30,596
+6624%
Ishares TRSGOV
Share
6.3%
Value
$12m
Shares
122,285
+95%
Ishares TRIQLT
Share
6.2%
Value
$12m
Shares
243,304
+64%
Vanguard Malvern FDSVTIP
Share
5.0%
Value
$10m
Shares
191,697
+13%
EA Series TrustORR
Share
4.0%
Value
$8m
Shares
215,738
-4%
Vanguard Index FDSVNQ
Share
2.3%
Value
$5m
Shares
47,234
-12%
EA Series TrustBOXX
Share
2.0%
Value
$4m
Shares
34,017
+153%
Vanguard Intl Equity Index FVEU
Share
1.9%
Value
$4m
Shares
44,976
Held
T Rowe Price Exchange-TradedTCAF
Share
0.9%
Value
$2m
Shares
43,232
-24%
Vanguard Scottsdale FDSVGLT
Share
0.8%
Value
$2m
Shares
29,576
Held
AppleAAPL
Share
0.8%
Value
$2m
Shares
5,208
Held
Berkshire HathawayBRK-B
Share
0.7%
Value
$1m
Shares
2,623
-5%
Kraneshares TrustKWEB
Share
0.6%
Value
$1m
Shares
46,150
Held
Saba Capital Income & Opportunities FundBRW
Share
0.6%
Value
$1m
Shares
171,487
-4%
HeicoHEI-A
Share
0.6%
Value
$1m
Shares
4,290
New
RBC BearingsRBC
Share
0.5%
Value
$1m
Shares
1,633
New
Vanguard Index FDSVBR
Share
0.5%
Value
$1m
Shares
4,296
Held
AmphenolAPH
Share
0.5%
Value
$954,596
Shares
5,414
New
Schwab Strategic TRSCHX
Share
0.5%
Value
$953,532
Shares
32,400
Held
American Centy ETF TRAVDV
Share
0.5%
Value
$932,463
Shares
9,049
-7%
Vanguard MUN BD FDSVTEB
Share
0.4%
Value
$787,488
Shares
15,569
-5%
Teledyne TechnologiesTDY
Share
0.4%
Value
$763,601
Shares
1,145
New
Pimco ETF TRLTPZ
Share
0.4%
Value
$759,413
Shares
14,993
Held
AlphabetGOOG
Share
0.4%
Value
$741,993
Shares
2,100
Held
Schwab Strategic TRSCHG
Share
0.4%
Value
$694,226
Shares
20,515
Held
AmetekAME
Share
0.4%
Value
$689,529
Shares
2,850
New
Vanguard Index FDSVOE
Share
0.4%
Value
$683,696
Shares
3,460
Held
PrimericaPRI
Share
0.3%
Value
$635,187
Shares
2,235
New
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$605,625
Shares
8,500
Held
Vanguard Specialized FundsVIG
Share
0.3%
Value
$569,290
Shares
2,406
-29%
LindeLIN
Share
0.3%
Value
$553,190
Shares
1,066
New
Starwood Property TrustSTWD
Share
0.2%
Value
$461,916
Shares
28,200
Held
Schwab Strategic TRSCHM
Share
0.2%
Value
$452,727
Shares
12,279
Held
FastenalFAST
Share
0.2%
Value
$384,624
Shares
8,008
New
Vanguard BD Index FDSBND
Share
0.2%
Value
$384,089
Shares
5,232
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$359,888
Shares
524
Held
Ishares TRITOT
Share
0.2%
Value
$328,540
Shares
2,000
New
Vanguard Index FDSVXF
Share
0.2%
Value
$295,452
Shares
1,200
Held
Idexx LaboratoriesIDXX
Share
0.1%
Value
$289,542
Shares
550
New
Booking HoldingsBKNG
Share
0.1%
Value
$276,272
Shares
1,550
New
Hingham Instn Svgs MassHIFS
Share
0.1%
Value
$264,763
Shares
862
New
Thermo Fisher ScientificTMO
Share
0.1%
Value
$263,214
Shares
525
Held
Schwab Strategic TRSCHB
Share
0.1%
Value
$256,122
Shares
8,844
Held
AlphabetGOOGL
Share
0.1%
Value
$248,529
Shares
695
New
Enterprise Products Partners L.P.EPD
Share
0.1%
Value
$241,548
Shares
6,571
Held
Texas InstrumentsTXN
Share
0.1%
Value
$231,004
Shares
775
New
Invesco QQQ TRQQQ
Share
0.1%
Value
$212,820
Shares
289
New
Spdr Series TrustSPTL
Share
0.1%
Value
$205,853
Shares
7,848
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	19.8%	$39m	104,299	+62%
Ishares TRDGRO	13.7%	$27m	352,342	+104%
Vanguard Star FDSVXUS	12.9%	$25m	292,857	+115%
State STR Spdr S&P 500 ETF TSPY	11.7%	$23m	30,596	+6624%
Ishares TRSGOV	6.3%	$12m	122,285	+95%
Ishares TRIQLT	6.2%	$12m	243,304	+64%
Vanguard Malvern FDSVTIP	5.0%	$10m	191,697	+13%
EA Series TrustORR	4.0%	$8m	215,738	-4%
Vanguard Index FDSVNQ	2.3%	$5m	47,234	-12%
EA Series TrustBOXX	2.0%	$4m	34,017	+153%
Vanguard Intl Equity Index FVEU	1.9%	$4m	44,976	Held
T Rowe Price Exchange-TradedTCAF	0.9%	$2m	43,232	-24%
Vanguard Scottsdale FDSVGLT	0.8%	$2m	29,576	Held
AppleAAPL	0.8%	$2m	5,208	Held
Berkshire HathawayBRK-B	0.7%	$1m	2,623	-5%
Kraneshares TrustKWEB	0.6%	$1m	46,150	Held
Saba Capital Income & Opportunities FundBRW	0.6%	$1m	171,487	-4%
HeicoHEI-A	0.6%	$1m	4,290	New
RBC BearingsRBC	0.5%	$1m	1,633	New
Vanguard Index FDSVBR	0.5%	$1m	4,296	Held
AmphenolAPH	0.5%	$954,596	5,414	New
Schwab Strategic TRSCHX	0.5%	$953,532	32,400	Held
American Centy ETF TRAVDV	0.5%	$932,463	9,049	-7%
Vanguard MUN BD FDSVTEB	0.4%	$787,488	15,569	-5%
Teledyne TechnologiesTDY	0.4%	$763,601	1,145	New
Pimco ETF TRLTPZ	0.4%	$759,413	14,993	Held
AlphabetGOOG	0.4%	$741,993	2,100	Held
Schwab Strategic TRSCHG	0.4%	$694,226	20,515	Held
AmetekAME	0.4%	$689,529	2,850	New
Vanguard Index FDSVOE	0.4%	$683,696	3,460	Held
PrimericaPRI	0.3%	$635,187	2,235	New
Vanguard Tax-Managed FDSVEA	0.3%	$605,625	8,500	Held
Vanguard Specialized FundsVIG	0.3%	$569,290	2,406	-29%
LindeLIN	0.3%	$553,190	1,066	New
Starwood Property TrustSTWD	0.2%	$461,916	28,200	Held
Schwab Strategic TRSCHM	0.2%	$452,727	12,279	Held
FastenalFAST	0.2%	$384,624	8,008	New
Vanguard BD Index FDSBND	0.2%	$384,089	5,232	Held
Vanguard Index FDSVOO	0.2%	$359,888	524	Held
Ishares TRITOT	0.2%	$328,540	2,000	New
Vanguard Index FDSVXF	0.2%	$295,452	1,200	Held
Idexx LaboratoriesIDXX	0.1%	$289,542	550	New
Booking HoldingsBKNG	0.1%	$276,272	1,550	New
Hingham Instn Svgs MassHIFS	0.1%	$264,763	862	New
Thermo Fisher ScientificTMO	0.1%	$263,214	525	Held
Schwab Strategic TRSCHB	0.1%	$256,122	8,844	Held
AlphabetGOOGL	0.1%	$248,529	695	New
Enterprise Products Partners L.P.EPD	0.1%	$241,548	6,571	Held
Texas InstrumentsTXN	0.1%	$231,004	775	New
Invesco QQQ TRQQQ	0.1%	$212,820	289	New
Spdr Series TrustSPTL	0.1%	$205,853	7,848	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 60.2% since 31 December 2025.

Where the money is

Technology1.8%

Industrials1.7%

Financial services1.2%

Media & telecom0.5%

Materials0.3%

Health care0.3%

Retail & consumer0.1%

Utilities0.1%

Other94.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.