Institutional Fund
Svrn Asset Management, LLC
Austin, TXCIK 20940042 filings on record
Portfolio Value
$103.27M
Q1 2026
Holdings
37
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-14.9%
from $121.40M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds20.1%
- Ishares Tr11.7%
- Vanguard Star Fds10.2%
- Vanguard Malvern Fds8.2%
- Ea Series Trust7.9%
- Ishares Tr6.7%
- Other35.3%
Portfolio Holdings
37 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 64.5K | $20.71M | 20.1% | −15.1K | Reduced |
| 2 | Ishares Tr | 172.7K | $12.12M | 11.7% | −41.6K | Reduced |
| 3 | Vanguard Star Fds | 136.5K | $10.52M | 10.2% | −49.3K | Reduced |
| 4 | Vanguard Malvern Fds | 169.2K | $8.45M | 8.2% | −586 | Reduced |
| 5 | Ea Series Trust | 223.6K | $8.15M | 7.9% | +53.6K | Added |
| 6 | Ishares Tr | 148.8K | $6.88M | 6.7% | −43.2K | Reduced |
| 7 | Ishares Tr | 62.7K | $6.31M | 6.1% | −4.8K | Reduced |
| 8 | Vanguard Index Fds | 53.5K | $4.74M | 4.6% | +238 | Added |
| 9 | Vanguard Intl Equity Index F | 45.0K | $3.38M | 3.3% | 0 | Held |
| 10 | T Rowe Price ETF Inc | 56.8K | $2.02M | 2.0% | −40.7K | Reduced |
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