Filed: 2/13/2026ACC: 0002094004-26-000001
📋 What this filing means
SVRN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $121.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$121.40M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
TOTAL STK MKT$26.70M22.0%
CORE DIV GRWTH$14.88M12.3%
VG TL INTL STK F$14.02M11.5%
MSCI INTL QUALTY$8.72M7.2%
STRM INFPROIDX$8.40M6.9%
0-3 MNTH TREASRY$6.78M5.6%
MILITIA LONG/SHO$5.81M4.8%
Portfolio Concentration
Top 3$55.59M45.8%
4–10$41.46M34.1%
11–25$17.99M14.8%
Rest$6.37M5.2%
Top 3 weight
45.8%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
79.98K
shares
% of voting shares4.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.69M
shares
% of voting shares95.5%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 95.5% of voting shares
Institutional Holdings43
Rows:
VANGUARD INDEX FDS
SOLEShares79.64K
TypeSH
Market value$26.70M
21.99%
Sole
10.00
Shared
0.00
None
79.63K
ISHARES TR
SOLEShares214.28K
TypeSH
Market value$14.88M
12.25%
Sole
0.00
Shared
0.00
None
214.28K
VANGUARD STAR FDS
SOLEShares185.81K
TypeSH
Market value$14.02M
11.55%
Sole
15.00
Shared
0.00
None
185.79K
ISHARES TR
SOLEShares191.95K
TypeSH
Market value$8.72M
7.19%
Sole
4.11K
Shared
0.00
None
187.84K
VANGUARD MALVERN FDS
SOLEShares169.79K
TypeSH
Market value$8.40M
6.92%
Sole
19.40K
Shared
0.00
None
150.39K
ISHARES TR
SOLEShares67.58K
TypeSH
Market value$6.78M
5.59%
Sole
5.07K
Shared
0.00
None
62.51K
EA SERIES TRUST
SOLEShares169.96K
TypeSH
Market value$5.81M
4.78%
Sole
7.96K
Shared
0.00
None
162.01K
VANGUARD INDEX FDS
SOLEShares53.25K
TypeSH
Market value$4.71M
3.88%
Sole
0.00
Shared
0.00
None
53.25K
T ROWE PRICE ETF INC
SOLEShares97.45K
TypeSH
Market value$3.72M
3.07%
Sole
6.76K
Shared
0.00
None
90.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares44.98K
TypeSH
Market value$3.31M
2.73%
Sole
5.62K
Shared
0.00
None
39.36K
BROADCOM INC
SOLEShares5.42K
TypeSH
Market value$1.88M
1.55%
Sole
0.00
Shared
0.00
None
5.42K
VANGUARD SCOTTSDALE FDS
SOLEShares29.68K
TypeSH
Market value$1.66M
1.36%
Sole
3.76K
Shared
0.00
None
25.92K
KRANESHARES TRUST
SOLEShares46.15K
TypeSH
Market value$1.57M
1.29%
Sole
0.00
Shared
0.00
None
46.15K
APPLE INC
SOLEShares5.21K
TypeSH
Market value$1.42M
1.17%
Sole
0.00
Shared
0.00
None
5.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.77K
TypeSH
Market value$1.39M
1.15%
Sole
484.00
Shared
0.00
None
2.29K
SABA CAPITAL INCOME & OPRNT
SOLEShares175.89K
TypeSH
Market value$1.23M
1.02%
Sole
0.00
Shared
0.00
None
175.89K
EA SERIES TRUST
SOLEShares10.54K
TypeSH
Market value$1.21M
1.00%
Sole
0.00
Shared
0.00
None
10.54K
MICROSOFT CORP
SOLEShares2.37K
TypeSH
Market value$1.15M
0.94%
Sole
0.00
Shared
0.00
None
2.37K
PIMCO ETF TR
SOLEShares20.93K
TypeSH
Market value$1.08M
0.89%
Sole
0.00
Shared
0.00
None
20.93K
WORLD GOLD TR
SOLEShares11.95K
TypeSH
Market value$1.02M
0.84%
Sole
2.21K
Shared
0.00
None
9.74K
VANGUARD MUN BD FDS
SOLEShares19.75K
TypeSH
Market value$993.4K
0.82%
Sole
0.00
Shared
0.00
None
19.75K
VANGUARD INDEX FDS
SOLEShares4.30K
TypeSH
Market value$909.8K
0.75%
Sole
0.00
Shared
0.00
None
4.30K
VANGUARD SPECIALIZED FUNDS
SOLEShares4.08K
TypeSH
Market value$897.3K
0.74%
Sole
1.09K
Shared
0.00
None
3K
SCHWAB STRATEGIC TR
SOLEShares32.40K
TypeSH
Market value$871.9K
0.72%
Sole
0.00
Shared
0.00
None
32.40K
VANGUARD INDEX FDS
SOLEShares3.98K
TypeSH
Market value$705.9K
0.58%
Sole
0.00
Shared
0.00
None
3.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 79.64K | SH | $26.70M 21.99% | 10.00 | 0.00 | 79.63K |
ISHARES TRSOLE | CORE DIV GRWTH | 214.28K | SH | $14.88M 12.25% | 0.00 | 0.00 | 214.28K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 185.81K | SH | $14.02M 11.55% | 15.00 | 0.00 | 185.79K |
ISHARES TRSOLE | MSCI INTL QUALTY | 191.95K | SH | $8.72M 7.19% | 4.11K | 0.00 | 187.84K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 169.79K | SH | $8.40M 6.92% | 19.40K | 0.00 | 150.39K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 67.58K | SH | $6.78M 5.59% | 5.07K | 0.00 | 62.51K |
EA SERIES TRUSTSOLE | MILITIA LONG/SHO | 169.96K | SH | $5.81M 4.78% | 7.96K | 0.00 | 162.01K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 53.25K | SH | $4.71M 3.88% | 0.00 | 0.00 | 53.25K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 97.45K | SH | $3.72M 3.07% | 6.76K | 0.00 | 90.69K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 44.98K | SH | $3.31M 2.73% | 5.62K | 0.00 | 39.36K |
BROADCOM INCSOLE | COM | 5.42K | SH | $1.88M 1.55% | 0.00 | 0.00 | 5.42K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 29.68K | SH | $1.66M 1.36% | 3.76K | 0.00 | 25.92K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 46.15K | SH | $1.57M 1.29% | 0.00 | 0.00 | 46.15K |
APPLE INCSOLE | COM | 5.21K | SH | $1.42M 1.17% | 0.00 | 0.00 | 5.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.77K | SH | $1.39M 1.15% | 484.00 | 0.00 | 2.29K |
SABA CAPITAL INCOME & OPRNTSOLE | SHS NEW | 175.89K | SH | $1.23M 1.02% | 0.00 | 0.00 | 175.89K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 10.54K | SH | $1.21M 1.00% | 0.00 | 0.00 | 10.54K |
MICROSOFT CORPSOLE | COM | 2.37K | SH | $1.15M 0.94% | 0.00 | 0.00 | 2.37K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 20.93K | SH | $1.08M 0.89% | 0.00 | 0.00 | 20.93K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 11.95K | SH | $1.02M 0.84% | 2.21K | 0.00 | 9.74K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 19.75K | SH | $993.4K 0.82% | 0.00 | 0.00 | 19.75K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.30K | SH | $909.8K 0.75% | 0.00 | 0.00 | 4.30K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.08K | SH | $897.3K 0.74% | 1.09K | 0.00 | 3K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 32.40K | SH | $871.9K 0.72% | 0.00 | 0.00 | 32.40K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 3.98K | SH | $705.9K 0.58% | 0.00 | 0.00 | 3.98K |
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