SVRN Asset Management, LLC
Annual return
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SPY
—
Alpha
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Invested
$103.3M
Holdings
37
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$VTI
VANGUARD INDEX FDS
Q4 2025: New position (79.6k shares)
20.1%
02
$DGRO
ISHARES TR
Q4 2025: New position (214.3k shares)
11.7%
03
$VXUS
VANGUARD STAR FDS
Q4 2025: New position (185.8k shares)
10.2%
04
$VTIP
VANGUARD MALVERN FDS
Q4 2025: New position (169.8k shares)
8.2%
05
$ORR
EA SERIES TRUST
Q4 2025: New position (170.0k shares)
7.9%
06
$IQLT
ISHARES TR
Q4 2025: New position (191.9k shares)
6.7%
07
$SGOV
ISHARES TR
Q4 2025: New position (67.6k shares)
6.1%
08
$VNQ
VANGUARD INDEX FDS
Q4 2025: New position (53.3k shares)
4.6%
09
$VEU
VANGUARD INTL EQUITY INDEX F
Q4 2025: New position (45.0k shares)
3.3%
10
$TCAF
T ROWE PRICE ETF INC
Q4 2025: New position (97.4k shares)
2.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 11:47 UTC.