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The Analysis of SVRN Asset Management, LLC's Holdings & P&L

Currently, SVRN Asset Management, LLC holds 37 types of securities in its portfolio with a total value $103.3M. In the most recent quarter, they have increased their positions in ORR (+53.6K shares, valued at $2.0M), BOXX (+2.9K shares, valued at $337.4K), AVDV (+2.8K shares, valued at $279.2K); decreased their positions in VTI (-15.1K shares, valued at $4.8M), VXUS (-49.3K shares, valued at $3.8M), DGRO (-41.6K shares, valued at $2.9M).

1M P&L

+888.9K+0.85%

3M P&L

+2.5M+2.37%

HY P&L

+4.7M+4.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A98.7M

97.7%

2Consumer Electronics1.3M

1.3%

3REIT - Mortgage485.6K

0.5%

Top Industries by Stock Count

1N/A30 stocks

88.2%

2Consumer Electronics1 stocks

2.9%

3Diagnostics & Research1 stocks

2.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS64.5K shares-18.95%2026-03-312026-05-13

DGRO ISHARES TR172.7K shares-19.40%2026-03-312026-05-13

VXUS VANGUARD STAR FDS136.5K shares-26.55%2026-03-312026-05-13

VTIP VANGUARD MALVERN FDS169.2K shares-0.35%2026-03-312026-05-13

ORR EA SERIES TRUST223.6K shares31.54%2026-03-312026-05-13

IQLT ISHARES TR148.8K shares-22.50%2026-03-312026-05-13

SGOV ISHARES TR62.7K shares-7.17%2026-03-312026-05-13

VNQ VANGUARD INDEX FDS53.5K shares0.45%2026-03-312026-05-13

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VEU VANGUARD INTL EQUITY INDEX F45.0K shares0.00%2026-03-312026-05-13

TCAF T ROWE PRICE ETF INC56.8K shares-41.74%2026-03-312026-05-13

VGLT VANGUARD SCOTTSDALE FDS29.8K shares0.31%2026-03-312026-05-13

BOXX EA SERIES TRUST13.4K shares27.52%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.8K shares0.00%2026-03-312026-05-13

AAPL APPLE INC5.2K shares0.00%2026-03-312026-05-13

KWEB KRANESHARES TRUST46.1K shares0.00%2026-03-312026-05-13

BRW SABA CAPITAL INCOME & OPRNT178.5K shares1.48%2026-03-312026-05-13

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GLDM WORLD GOLD TR11.9K shares0.00%2026-03-312026-05-13

AVDV AMERICAN CENTY ETF TR9.7K shares40.35%2026-03-312026-05-13

VBR VANGUARD INDEX FDS4.3K shares0.00%2026-03-312026-05-13

SCHX SCHWAB STRATEGIC TR32.4K shares0.00%2026-03-312026-05-13

VTEB VANGUARD MUN BD FDS16.4K shares-17.14%2026-03-312026-05-13

LTPZ PIMCO ETF TR14.8K shares-29.26%2026-03-312026-05-13

VIG VANGUARD SPECIALIZED FUNDS3.4K shares-17.49%2026-03-312026-05-13

VOE VANGUARD INDEX FDS3.5K shares-13.07%2026-03-312026-05-13

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ALPHABET INC ALPHABET INC2.1K shares0.00%2026-03-312026-05-13

SCHG SCHWAB STRATEGIC TR20.5K shares0.00%2026-03-312026-05-13

VEA VANGUARD TAX-MANAGED FDS8.5K shares0.00%2026-03-312026-05-13

STWD STARWOOD PPTY TR INC28.2K shares0.00%2026-03-312026-05-13

BND VANGUARD BD INDEX FDS5.2K shares0.60%2026-03-312026-05-13

SCHM SCHWAB STRATEGIC TR12.3K shares0.00%2026-03-312026-05-13

VANGUARD INDEX FDS VANGUARD INDEX FDS524 shares-0.95%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T455 shares0.00%2026-03-312026-05-13

Sponsored

TMO THERMO FISHER SCIENTIFIC INC525 shares0.00%2026-03-312026-05-13

IAUM ISHARES GOLD TR5.4K shares0.00%2026-03-312026-05-13

EPD ENTERPRISE PRODS PARTNERS L6.6K shares0.86%2026-03-312026-05-13

VXF VANGUARD INDEX FDS1.2K shares0.00%2026-03-312026-05-13

SCHB SCHWAB STRATEGIC TR8.8K shares0.00%2026-03-312026-05-13

VTI

VANGUARD INDEX FDS

-18.95%

Shares64.5K

Event2026-03-31

Filed2026-05-13

DGRO

ISHARES TR

-19.40%

Shares172.7K

Event2026-03-31

Filed2026-05-13

VXUS

VANGUARD STAR FDS

-26.55%

Shares136.5K

Event2026-03-31

Filed2026-05-13

VTIP

VANGUARD MALVERN FDS

-0.35%

Shares169.2K

Event2026-03-31

Filed2026-05-13

ORR

EA SERIES TRUST

31.54%

Shares223.6K

Event2026-03-31

Filed2026-05-13

IQLT

ISHARES TR

-22.50%

Shares148.8K

Event2026-03-31

Filed2026-05-13

SGOV

ISHARES TR

-7.17%

Shares62.7K

Event2026-03-31

Filed2026-05-13

VNQ

VANGUARD INDEX FDS

0.45%

Shares53.5K

Event2026-03-31

Filed2026-05-13

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares45.0K

Event2026-03-31

Filed2026-05-13

TCAF

T ROWE PRICE ETF INC

-41.74%

Shares56.8K

Event2026-03-31

Filed2026-05-13

VGLT

VANGUARD SCOTTSDALE FDS

0.31%

Shares29.8K

Event2026-03-31

Filed2026-05-13

BOXX

EA SERIES TRUST

27.52%

Shares13.4K

Event2026-03-31

Filed2026-05-13

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-13

KWEB

KRANESHARES TRUST

0.00%

Shares46.1K

Event2026-03-31

Filed2026-05-13

BRW

SABA CAPITAL INCOME & OPRNT

1.48%

Shares178.5K

Event2026-03-31

Filed2026-05-13

GLDM

WORLD GOLD TR

0.00%

Shares11.9K

Event2026-03-31

Filed2026-05-13

AVDV

AMERICAN CENTY ETF TR

40.35%

Shares9.7K

Event2026-03-31

Filed2026-05-13

VBR

VANGUARD INDEX FDS

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-13

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares32.4K

Event2026-03-31

Filed2026-05-13

VTEB

VANGUARD MUN BD FDS

-17.14%

Shares16.4K

Event2026-03-31

Filed2026-05-13

LTPZ

PIMCO ETF TR

-29.26%

Shares14.8K

Event2026-03-31

Filed2026-05-13

VIG

VANGUARD SPECIALIZED FUNDS

-17.49%

Shares3.4K

Event2026-03-31

Filed2026-05-13

VOE

VANGUARD INDEX FDS

-13.07%

Shares3.5K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-13

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares20.5K

Event2026-03-31

Filed2026-05-13

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares8.5K

Event2026-03-31

Filed2026-05-13

STWD

STARWOOD PPTY TR INC

0.00%

Shares28.2K

Event2026-03-31

Filed2026-05-13

BND

VANGUARD BD INDEX FDS

0.60%

Shares5.2K

Event2026-03-31

Filed2026-05-13

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares12.3K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

-0.95%

Shares524

Event2026-03-31

Filed2026-05-13

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares455

Event2026-03-31

Filed2026-05-13

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares525

Event2026-03-31

Filed2026-05-13

IAUM

ISHARES GOLD TR

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-13

EPD

ENTERPRISE PRODS PARTNERS L

0.86%

Shares6.6K

Event2026-03-31

Filed2026-05-13

VXF

VANGUARD INDEX FDS

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-13

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares8.8K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available