StockDriftsStockDriftsTop 50 Svrn Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 19.84% | 104.3K | $38.6M | +61.58%(+39.75K) | $335.20(+14.65%) | 2026-06-30 | |
| DGRO | ISHARES TR | 13.73% | 352.3K | $26.7M | +103.99%(+179.62K) | $70.60(+13.31%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 12.87% | 292.9K | $25.0M | +114.59%(+156.39K) | $77.45(+13.27%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 11.75% | 30.6K | $22.8M | +6624.40%(+30.14K) | $689.14(+12.88%) | 2026-06-30 | |
| SGOV | ISHARES TR | 6.33% | 122.3K | $12.3M | +94.94%(+59.56K) | $100.60(-0.07%) | 2026-06-30 | |
| IQLT | ISHARES TR | 6.2% | 243.3K | $12.1M | +63.57%(+94.55K) | $45.74(+13.35%) | 2026-06-30 | |
| VTIP | VANGUARD MALVERN FDS | 4.95% | 191.7K | $9.6M | +13.30%(+22.50K) | $50.05(-0.68%) | 2026-06-30 | |
| ORR | EA SERIES TRUST | 4.03% | 215.7K | $7.8M | -3.51%(-7.84K) | $33.41(+15.43%) | 2026-06-30 | |
| VNQ | VANGUARD INDEX FDS | 2.34% | 47.2K | $4.6M | -11.70%(-6.26K) | $89.95(+9.60%) | 2026-06-30 | |
| BOXX | EA SERIES TRUST | 2.05% | 34.0K | $4.0M | +153.07%(+20.57K) | $115.88(+1.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.36% |
| Top 20 Holdings Unweighted | — | — | — | — | +1.94% |
Svrn Asset Management LLC reports $194.49M in US-listed equity holdings across 51 positions in its most recent 13F filing. Its largest disclosed positions are VTI (19.8%), DGRO (13.7%) and VXUS (12.9%). The top 20 holdings account for 92.03% of reported assets. Its disclosed equity book has returned +6.36% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Svrn Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2094004). View Svrn Asset Management LLC’s 13F filings on SEC