SVRN Asset Management, LLC
CIK 0002094004
Annualised vol
0.846294%
Beta
0.037498
HHI
1025.418047
Top-10 weight
84.094549%
VaR 95%
0.075885%
VaR 99%
0.146025%
Max drawdown
1.825387%
Matched value
4.227202%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | UNCHANGED | 5,208 | 5,208 | 0.0% | 1,506,987 |
| HEI | NEW | 4,290 | - | - | 1,106,434 |
| RBC | NEW | 1,633 | - | - | 1,051,750 |
| GOOGL | ADDED | 2,795 | 2,100 | 33.1% | 990,522 |
| TDY | NEW | 1,145 | - | - | 763,601 |
| AME | NEW | 2,850 | - | - | 689,529 |
| PRI | NEW | 2,235 | - | - | 635,187 |
| LIN | NEW | 1,066 | - | - | 553,190 |
| FAST | NEW | 8,008 | - | - | 384,624 |
| BKNG | NEW | 1,550 | - | - | 276,272 |
| TMO | UNCHANGED | 525 | 525 | 0.0% | 263,214 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 38,594,775 | 19.84 | 104299.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 26,703,988 | 13.73 | 352342.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 25,036,331 | 12.87 | 292857.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 22,848,491 | 11.75 | 30596.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 12,310,390 | 6.33 | 122285.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 12,055,736 | 6.2 | 243304.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,628,919 | 4.95 | 191697.0 | |
| - | EA SERIES TRUST | MILI LONG SH ETF | 02072Q820 | 7,835,604 | 4.03 | 215738.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,554,768 | 2.34 | 47234.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 3,983,014 | 2.05 | 34017.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,766,761 | 1.94 | 44976.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 1,776,838 | 0.91 | 43232.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,632,000 | 0.84 | 29576.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 1,506,987 | 0.77 | 5208.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,312,523 | 0.67 | 2623.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,129,291 | 0.58 | 46150.0 | |
| - | SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 1,126,671 | 0.58 | 171487.0 | |
| HEI | NEW | HEICO CORP NEW | CL A | 422806208 | 1,106,434 | 0.57 | 4290.0 |
| RBC | NEW | RBC BEARINGS INC | COM | 75524B104 | 1,051,750 | 0.54 | 1633.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,043,869 | 0.54 | 4296.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 954,596 | 0.49 | 5414.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 953,532 | 0.49 | 32400.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 932,463 | 0.48 | 9049.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 787,488 | 0.4 | 15569.0 | |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 763,601 | 0.39 | 1145.0 |
| - | PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 759,413 | 0.39 | 14993.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 741,993 | 0.38 | 2100.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 694,226 | 0.36 | 20515.0 | |
| AME | NEW | AMETEK INC | COM | 031100100 | 689,529 | 0.35 | 2850.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 683,696 | 0.35 | 3460.0 | |
| PRI | NEW | PRIMERICA INC | COM | 74164M108 | 635,187 | 0.33 | 2235.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 605,625 | 0.31 | 8500.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 569,290 | 0.29 | 2406.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 553,190 | 0.28 | 1066.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 461,916 | 0.24 | 28200.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 452,727 | 0.23 | 12279.0 | |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 384,624 | 0.2 | 8008.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 384,089 | 0.2 | 5232.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 359,888 | 0.19 | 524.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 328,540 | 0.17 | 2000.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 295,452 | 0.15 | 1200.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 289,542 | 0.15 | 550.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 276,272 | 0.14 | 1550.0 |
| - | HINGHAM INSTN SVGS MASS | COM | 433323102 | 264,763 | 0.14 | 862.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 263,214 | 0.14 | 525.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 256,122 | 0.13 | 8844.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 248,529 | 0.13 | 695.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 241,548 | 0.12 | 6571.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 231,004 | 0.12 | 775.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 212,820 | 0.11 | 289.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 205,853 | 0.11 | 7848.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 194,485,872 | 51 | 0.846294 | 0.037498 | 1.825387 |
| 2026-03-31 | 2026-05-13 | 103,273,110 | 37 | 0.523486 | 0.023038 | 0.714832 |
| 2025-12-31 | 2026-02-13 | 121,403,642 | 43 | 1.203887 | 0.055088 | 1.657291 |