Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Index Fds | $38.6M | 19.8% | +61.6% |
| DGROIshares Tr | $26.7M | 13.7% | +104.0% |
| VXUSVanguard Star Fds | $25.0M | 12.9% | +114.6% |
| SPYState Str Spdr S&p 500 Etf T | $22.8M | 11.7% | +6624.4% |
| SGOVIshares Tr | $12.3M | 6.3% | +94.9% |
| IQLTIshares Tr | $12.1M | 6.2% | +63.6% |
| VTIPVanguard Malvern Fds | $9.6M | 5.0% | +13.3% |
| ORREa Series Trust | $7.8M | 4.0% | −3.5% |
| VNQVanguard Index Fds | $4.6M | 2.3% | −11.7% |
| BOXXEa Series Trust | $4.0M | 2.0% | +153.1% |
| VEUVanguard Intl Equity Index F | $3.8M | 1.9% | |
| TCAFT Rowe Price Exchange-traded | $1.8M | 0.9% | −23.9% |
| VGLTVanguard Scottsdale Fds | $1.6M | 0.8% | |
| AAPLApple Inc | $1.5M | 0.8% | |
| BRK/BBerkshire Hathaway Inc Del | $1.3M | 0.7% | −5.4% |
| KWEBKraneshares Trust | $1.1M | 0.6% | |
| BRWSaba Capital Income & Oprnt | $1.1M | 0.6% | −3.9% |
| HEI/AHeico Corp New | $1.1M | 0.6% | New |
| RBCRbc Bearings Inc | $1.1M | 0.5% | New |
| VBRVanguard Index Fds | $1.0M | 0.5% | |
| APHAmphenol Corp | $955K | 0.5% | New |
| SCHXSchwab Strategic Tr | $954K | 0.5% | |
| AVDVAmerican Centy Etf Tr | $932K | 0.5% | −7.0% |
| VTEBVanguard Mun Bd Fds | $787K | 0.4% | −4.9% |
| TDYTeledyne Technologies Inc | $764K | 0.4% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SCHMSchwab Strategic Tr | December 31, 2025 | +22.6% | $453K |
| VBRVanguard Index Fds | December 31, 2025 | +14.7% | $1.0M |
| VEAVanguard Tax-managed Fds | December 31, 2025 | +14.1% | $606K |
| VEUVanguard Intl Equity Index F | December 31, 2025 | +13.9% | $3.8M |
| VXUSVanguard Star Fds | December 31, 2025 | +13.3% | $25.0M |
| GOOGAlphabet Inc | December 31, 2025 | +12.6% | $742K |
| VOEVanguard Index Fds | December 31, 2025 | +11.4% | $684K |
| VTIVanguard Index Fds | December 31, 2025 | +10.4% | $38.6M |
| AVDVAmerican Centy Etf Tr | December 31, 2025 | +9.7% | $932K |
| VOOVanguard Index Fds | December 31, 2025 | +9.5% | $360K |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.4% | +14.8% |
| March 31, 2026 | −1.0% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: SVRN Asset Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2094004&type=13F-HR&dateb=&owner=include&count=40CIK 2094004
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2094004/000209400426000006/Filed August 14, 2026 · accession 0002094004-26-000006