☆SVRN Asset Management, LLC
Quality Q
0.445
AUM ($M)
194
Positions
51
Turnover
0.21
Top-10 wt
84%
Herfindahl
0.103
History (qtrs)
3
Excess Return
not eligible
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Holdings · 53 positions · portfolio value $194M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 19.8% | -0.2% | 38.6 | 104,299 | +39,751 | 2 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 13.7% | +2.0% | 26.7 | 352,342 | +179,620 | 2 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 12.9% | +2.7% | 25.0 | 292,857 | +156,386 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 11.7% | +11.5% | 22.8 | 30,596 | +30,141 | 2 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 6.3% | +0.2% | 12.3 | 122,285 | +59,557 | 2 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 6.2% | -0.5% | 12.1 | 243,304 | +94,554 | 2 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 5.0% | -3.2% | 9.6 | 191,697 | +22,497 | 2 | — |
| ☆ORR funds › | EA SERIES TRUST | TRIM | — | 4.0% | -3.9% | 7.8 | 215,738 | -7,840 | 2 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 2.3% | -2.3% | 4.6 | 47,234 | -6,258 | 2 | — |
| ☆BOXX funds › | EA SERIES TRUST | ADD | — | 2.0% | +0.5% | 4.0 | 34,017 | +20,575 | 2 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 1.9% | -1.3% | 3.8 | 44,976 | +0 | 2 | — |
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | TRIM | — | 0.9% | -1.0% | 1.8 | 43,232 | -13,542 | 2 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.8% | -0.8% | 1.6 | 29,576 | -200 | 2 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.8% | -0.5% | 1.5 | 5,208 | +0 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.7% | -0.6% | 1.3 | 2,623 | -150 | 2 | — |
| ☆KWEB funds › | KRANESHARES TRUST | HOLD | — | 0.6% | -0.7% | 1.1 | 46,150 | +0 | 2 | — |
| ☆BRW funds › | SABA CAPITAL INCOME & OPRNT | TRIM | — | 0.6% | -0.6% | 1.1 | 171,487 | -7,008 | 2 | — |
| ☆HEIA funds › | HEICO CORP NEW | NEW | — | 0.6% | +0.6% | 1.1 | 4,290 | +4,290 | 1 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | NEW | — | 0.5% | +0.5% | 1.1 | 1,633 | +1,633 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.5% | -0.4% | 1.0 | 4,296 | +0 | 2 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.5% | +0.5% | 1.0 | 5,414 | +5,414 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.5% | -0.3% | 1.0 | 32,400 | +0 | 2 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.5% | -0.5% | 0.9 | 9,049 | -677 | 2 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.4% | -0.4% | 0.8 | 15,569 | -800 | 2 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | NEW | — | 0.4% | +0.4% | 0.8 | 1,145 | +1,145 | 1 | — |
| ☆LTPZ funds › | PIMCO ETF TR | ADD | — | 0.4% | -0.3% | 0.8 | 14,993 | +184 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.4% | -0.2% | 0.7 | 2,100 | +0 | 2 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.4% | -0.2% | 0.7 | 20,515 | +0 | 2 | — |
| ☆AME funds › | AMETEK INC | NEW | — | 0.4% | +0.4% | 0.7 | 2,850 | +2,850 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | -0.3% | 0.7 | 3,460 | +0 | 2 | — |
| ☆PRI funds › | PRIMERICA INC | NEW | — | 0.3% | +0.3% | 0.6 | 2,235 | +2,235 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.3% | -0.2% | 0.6 | 8,500 | +0 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.3% | -0.4% | 0.6 | 2,406 | -963 | 2 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.3% | +0.3% | 0.6 | 1,066 | +1,066 | 1 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | HOLD | — | 0.2% | -0.2% | 0.5 | 28,200 | +0 | 2 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | -0.1% | 0.5 | 12,279 | +0 | 2 | — |
| ☆FAST funds › | FASTENAL CO | NEW | — | 0.2% | +0.2% | 0.4 | 8,008 | +8,008 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.2% | -0.2% | 0.4 | 5,232 | +0 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | -0.1% | 0.4 | 524 | +0 | 2 | — |
| ☆ITOT funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 2,000 | +2,000 | 1 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | -0.1% | 0.3 | 1,200 | +0 | 2 | — |
| ☆IDXX funds › | IDEXX LABS INC | NEW | — | 0.1% | +0.1% | 0.3 | 550 | +550 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,550 | +1,550 | 1 | — |
| ☆HIFS funds › | HINGHAM INSTN SVGS MASS | NEW | — | 0.1% | +0.1% | 0.3 | 862 | +862 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.1% | -0.1% | 0.3 | 525 | +0 | 2 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.1% | 0.3 | 8,844 | +0 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.2 | 695 | +695 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.1% | -0.1% | 0.2 | 6,571 | +0 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 0.2 | 775 | +775 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.1% | +0.1% | 0.2 | 289 | +289 | 1 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 7,848 | +7,848 | 1 | — |
| ☆GLDM funds › | WORLD GOLD TR | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -11,947 | 0 | — |
| ☆IAUM funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,365 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 194 | 51 | 0.21 | 84% | 0.103 | 0.445 | — | in |
| 2026Q1 | 103 | 37 | 0.09 | 81% | 0.091 | 0.574 | — | entered |
| 2025Q4 | 121 | 43 | 0.00 | 80% | 0.097 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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