SVRN ASSET MANAGEMENT, LLC

PrivateCIK: 2094004

Location

AUSTIN, TX

Positions

$103.27M

Total AUM (reported)

1.61M

Total Shares

Allocation by class

TOTAL STK MKT$20.71M20.1%

CORE DIV GRWTH$12.12M11.7%

VG TL INTL STK F$10.52M10.2%

STRM INFPROIDX$8.45M8.2%

MILITIA LONG/SHO$8.15M7.9%

MSCI INTL QUALTY$6.88M6.7%

0-3 MNTH TREASRY$6.31M6.1%

Portfolio Concentration

Top 3$43.35M42.0%

4–10$39.93M38.7%

11–25$15.76M15.3%

Rest$4.23M4.1%

Top 3 weight

42.0%

Top 10 weight

80.6%

Voting Authority Distribution

Total shares with voting rights: 1.61M

Sole

Full voting authority

76.73K

% of voting shares4.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.53M

% of voting shares95.2%

Investment Discretion (by position count)

Sole37

Shared0

Other0

Dominant voting typeNone · 95.2% of voting shares

Institutional Holdings37

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares64.55K

TypeSH

Market value$20.71M

20.05%

Sole

86.00

Shared

0.00

None

64.46K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares172.72K

TypeSH

Market value$12.12M

11.74%

Sole

0.00

Shared

0.00

None

172.72K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares136.47K

TypeSH

Market value$10.52M

10.19%

Sole

113.00

Shared

0.00

None

136.36K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares169.20K

TypeSH

Market value$8.45M

8.18%

Sole

19.54K

Shared

0.00

None

149.66K

EA SERIES TRUST

SOLE

MILITIA LONG/SHO

Shares223.58K

TypeSH

Market value$8.15M

7.89%

Sole

8.38K

Shared

0.00

None

215.20K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares148.75K

TypeSH

Market value$6.88M

6.66%

Sole

4.11K

Shared

0.00

None

144.64K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares62.73K

TypeSH

Market value$6.31M

6.11%

Sole

1.61K

Shared

0.00

None

61.12K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares53.49K

TypeSH

Market value$4.74M

4.59%

Sole

0.00

Shared

0.00

None

53.49K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares44.98K

TypeSH

Market value$3.38M

3.27%

Sole

5.62K

Shared

0.00

None

39.36K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares56.77K

TypeSH

Market value$2.02M

1.96%

Sole

840.00

Shared

0.00

None

55.93K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares29.78K

TypeSH

Market value$1.65M

1.60%

Sole

3.76K

Shared

0.00

None

26.01K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares13.44K

TypeSH

Market value$1.56M

1.51%

Sole

5.39K

Shared

0.00

None

8.05K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.77K

TypeSH

Market value$1.33M

1.29%

Sole

484.00

Shared

0.00

None

2.29K

APPLE INC

SOLE

COM

Shares5.21K

TypeSH

Market value$1.32M

1.28%

Sole

0.00

Shared

0.00

None

5.21K

KRANESHARES TRUST

SOLE

CSI CHI INTERNET

Shares46.15K

TypeSH

Market value$1.31M

1.27%

Sole

0.00

Shared

0.00

None

46.15K

SABA CAPITAL INCOME & OPRNT

SOLE

SHS NEW

Shares178.50K

TypeSH

Market value$1.20M

1.16%

Sole

0.00

Shared

0.00

None

178.50K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares11.95K

TypeSH

Market value$1.11M

1.07%

Sole

2.21K

Shared

0.00

None

9.74K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares9.73K

TypeSH

Market value$971.2K

0.94%

Sole

0.00

Shared

0.00

None

9.73K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares4.30K

TypeSH

Market value$933.3K

0.90%

Sole

0.00

Shared

0.00

None

4.30K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares32.40K

TypeSH

Market value$830.7K

0.80%

Sole

0.00

Shared

0.00

None

32.40K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares16.37K

TypeSH

Market value$816.7K

0.79%

Sole

0.00

Shared

0.00

None

16.37K

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares14.81K

TypeSH

Market value$755.7K

0.73%

Sole

0.00

Shared

0.00

None

14.81K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares3.37K

TypeSH

Market value$724.5K

0.70%

Sole

1.09K

Shared

0.00

None

2.28K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares3.46K

TypeSH

Market value$637.6K

0.62%

Sole

0.00

Shared

0.00

None

3.46K

ALPHABET INC

SOLE

CAP STK CL C

Shares2.10K

TypeSH

Market value$602.4K

0.58%

Sole

0.00

Shared

0.00

None

2.10K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	64.55K	SH	$20.71M 20.05%	86.00	64.46K
ISHARES TRSOLE	CORE DIV GRWTH	172.72K	SH	$12.12M 11.74%	0.00	172.72K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	136.47K	SH	$10.52M 10.19%	113.00	136.36K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	169.20K	SH	$8.45M 8.18%	19.54K	149.66K
EA SERIES TRUSTSOLE	MILITIA LONG/SHO	223.58K	SH	$8.15M 7.89%	8.38K	215.20K
ISHARES TRSOLE	MSCI INTL QUALTY	148.75K	SH	$6.88M 6.66%	4.11K	144.64K
ISHARES TRSOLE	0-3 MNTH TREASRY	62.73K	SH	$6.31M 6.11%	1.61K	61.12K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	53.49K	SH	$4.74M 4.59%	0.00	53.49K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	44.98K	SH	$3.38M 3.27%	5.62K	39.36K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	56.77K	SH	$2.02M 1.96%	840.00	55.93K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	29.78K	SH	$1.65M 1.60%	3.76K	26.01K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	13.44K	SH	$1.56M 1.51%	5.39K	8.05K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.77K	SH	$1.33M 1.29%	484.00	2.29K
APPLE INCSOLE	COM	5.21K	SH	$1.32M 1.28%	0.00	5.21K
KRANESHARES TRUSTSOLE	CSI CHI INTERNET	46.15K	SH	$1.31M 1.27%	0.00	46.15K
SABA CAPITAL INCOME & OPRNTSOLE	SHS NEW	178.50K	SH	$1.20M 1.16%	0.00	178.50K
WORLD GOLD TRSOLE	SPDR GLD MINIS	11.95K	SH	$1.11M 1.07%	2.21K	9.74K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	9.73K	SH	$971.2K 0.94%	0.00	9.73K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	4.30K	SH	$933.3K 0.90%	0.00	4.30K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	32.40K	SH	$830.7K 0.80%	0.00	32.40K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	16.37K	SH	$816.7K 0.79%	0.00	16.37K
PIMCO ETF TRSOLE	15+ YR US TIPS	14.81K	SH	$755.7K 0.73%	0.00	14.81K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	3.37K	SH	$724.5K 0.70%	1.09K	2.28K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	3.46K	SH	$637.6K 0.62%	0.00	3.46K
ALPHABET INCSOLE	CAP STK CL C	2.10K	SH	$602.4K 0.58%	0.00	2.10K

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