SVRN Asset Management, LLC holds a concentrated book of 51 stocks worth $194.5M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Heico Corp-Class A and trimmed Militia Long/shrt Equity ETF. Their largest long position is Vanguard Total Stock MKT ETF at 20% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as SVRN Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 53 / 51 | $240.5B |
| ROYAL BANK OF CANADA | 53 / 51 | $64.2B |
| BANK OF AMERICA CORP /DE/ | 52 / 51 | $164.2B |
| WELLS FARGO & COMPANY/MN | 52 / 51 | $74.9B |
| ENVESTNET ASSET MANAGEMENT INC | 52 / 51 | $39.4B |
| HighTower Advisors, LLC | 52 / 51 | $16.1B |
| OSAIC HOLDINGS, INC. | 52 / 51 | $10.8B |
| FIFTH THIRD BANCORP | 52 / 51 | $8.2B |
Ranked by the share of each fund's own book sitting in the names it shares with SVRN Asset Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $38.6M | 104.3K | 19.8% | ▲+62% Added · +40K sh | |
| 2 | Ishares TR CORE DIV GRWTH | $26.7M | 352.3K | 13.7% | ▲+104% Added · +180K sh | |
| 3 | Vanguard Star FDS VG TL INTL STK F | $25.0M | 292.9K | 12.9% | ▲+115% Added · +156K sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $22.8M | 30.6K | 11.7% | ▲67× Added · +30K sh | |
| 5 | Ishares TR 0-3 MTH TREASURY | $12.3M | 122.3K | 6.3% | ▲+95% Added · +60K sh | |
| 6 | Ishares TR MSCI INTL QUALTY | $12.1M | 243.3K | 6.2% | ▲+64% Added · +95K sh | |
| 7 | Vanguard Malvern FDS STRM INFPROIDX | $9.6M | 191.7K | 5.0% | ▲+13% Added · +22K sh | |
| 8 | Ea Series Trust MILI LONG SH ETF | $7.8M | 215.7K | 4.0% | ▼−3.5% Reduced · −8K sh | |
| 9 | Vanguard Index FDS REAL ESTATE ETF | $4.6M | 47.2K | 2.3% | ▼−12% Reduced · −6K sh | |
| 10 | Ea Series Trust ALPHA ARCH 1-3 | $4.0M | 34.0K | 2.0% | ▲+153% Added · +21K sh | |
| 11 | Vanguard Intl Equity Index F ALLWRLD EX US | $3.8M | 45.0K | 1.9% | —Held | |
| 12 | T Rowe Price Exchange-Traded CAP APPRECIATION | $1.8M | 43.2K | 0.9% | ▼−24% Reduced · −14K sh | |
| 13 | Vanguard Scottsdale FDS LONG TERM TREAS | $1.6M | 29.6K | 0.8% | ▼−0.7% Reduced · −200 sh | |
| 14 | Apple Inc COM | $1.5M | 5.2K | 0.8% | —Held | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $1.3M | 2.6K | 0.7% | ▼−5.4% Reduced · −150 sh | |
| 16 | Kraneshares Trust CSI CHI INTERNET | $1.1M | 46.1K | 0.6% | —Held | |
| 17 | Saba Capital Income & Oprnt SHS NEW | $1.1M | 171.5K | 0.6% | ▼−3.9% Reduced · −7K sh | |
| 18 | Heico Corp New CL A | $1.1M | 4.3K | 0.6% | ▲New New position | |
| 19 | RBC Bearings Inc COM | $1.1M | 1.6K | 0.5% | ▲New New position | |
| 20 | Vanguard Index FDS SM CP VAL ETF | $1.0M | 4.3K | 0.5% | —Held | |
| 21 | Amphenol Corp CL A | $955K | 5.4K | 0.5% | ▲New New position | |
| 22 | Schwab Strategic TR US LRG CAP ETF | $954K | 32.4K | 0.5% | —Held | |
| 23 | American Centy ETF TR INTL SMCP VLU | $932K | 9.0K | 0.5% | ▼−7.0% Reduced · −677 sh | |
| 24 | Vanguard Mun BD FDS TAX EXEMPT BD | $787K | 15.6K | 0.4% | ▼−4.9% Reduced · −800 sh | |
| 25 | Teledyne Technologies Inc COM | $764K | 1.1K | 0.4% | ▲New New position | |
| 26 | Pimco ETF TR 15+ YR US TIPS | $759K | 15.0K | 0.4% | ▲+1.2% Added · +184 sh | |
| 27 | Alphabet Inc CAP STK CL C | $742K | 2.1K | 0.4% | —Held | |
| 28 | Schwab Strategic TR US LCAP GR ETF | $694K | 20.5K | 0.4% | —Held | |
| 29 | Ametek Inc COM | $690K | 2.9K | 0.4% | ▲New New position | |
| 30 | Vanguard Index FDS MCAP VL IDXVIP | $684K | 3.5K | 0.4% | —Held | |
| 31 | Primerica Inc COM | $635K | 2.2K | 0.3% | ▲New New position | |
| 32 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $606K | 8.5K | 0.3% | —Held | |
| 33 | Vanguard Specialized Funds DIV APP ETF | $569K | 2.4K | 0.3% | ▼−29% Reduced · −963 sh | |
| 34 | Linde PLC SHS | $553K | 1.1K | 0.3% | ▲New New position | |
| 35 | Starwood Ppty TR Inc COM | $462K | 28.2K | 0.2% | —Held | |
| 36 | Schwab Strategic TR US MID-CAP ETF | $453K | 12.3K | 0.2% | —Held | |
| 37 | Fastenal Co COM | $385K | 8.0K | 0.2% | ▲New New position | |
| 38 | Vanguard BD Index FDS TOTAL BND MRKT | $384K | 5.2K | 0.2% | —Held | |
| 39 | Vanguard Index FDS S&P 500 ETF SHS | $360K | 524 | 0.2% | —Held | |
| 40 | Ishares TR CORE S&P TTL STK | $329K | 2.0K | 0.2% | ▲New New position | |
| 41 | Vanguard Index FDS EXTEND MKT ETF | $295K | 1.2K | 0.2% | —Held | |
| 42 | Idexx Labs Inc COM | $290K | 550 | 0.1% | ▲New New position | |
| 43 | Booking Holdings Inc COM | $276K | 1.6K | 0.1% | ▲New New position | |
| 44 | Hingham Instn SVGS Mass COM | $265K | 862 | 0.1% | ▲New New position | |
| 45 | Thermo Fisher Scientific Inc COM | $263K | 525 | 0.1% | —Held | |
| 46 | Schwab Strategic TR US BRD MKT ETF | $256K | 8.8K | 0.1% | —Held | |
| 47 | Alphabet Inc CAP STK CL A | $249K | 695 | 0.1% | ▲New New position | |
| 48 | Enterprise Prods Partners L COM | $242K | 6.6K | 0.1% | —Held | |
| 49 | Texas Instrs Inc COM | $231K | 775 | 0.1% | ▲New New position | |
| 50 | Invesco QQQ TR UNIT SER 1 | $213K | 289 | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2094004/holdings"
Use Arkolith to show SVRN Asset Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.