SVRN Asset Management, LLC — 13F holdings

SVRN Asset Management, LLC reported 51 holdings worth $194M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. VTI VANGUARD INDEX FDS — $38.6M (19.8%)
2. DGRO ISHARES TR — $26.7M (13.7%)
3. VXUS VANGUARD STAR FDS — $25.0M (12.9%)
4. SPY SPDR S&P 500 ETF TR — $22.8M (11.7%)
5. SGOV ISHARES TR — $12.3M (6.3%)
6. IQLT ISHARES TR — $12.1M (6.2%)
7. VTIP VANGUARD MALVERN FDS — $9.63M (5.0%)
8. ORR EA SERIES TRUST — $7.84M (4.0%)
9. VNQ VANGUARD INDEX FDS — $4.55M (2.3%)
10. BOXX EA SERIES TRUST — $3.98M (2.0%)