0002094004-26-000005.txt : 20260513 0002094004-26-000005.hdr.sgml : 20260513 20260512175919 ACCESSION NUMBER: 0002094004-26-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260513 DATE AS OF CHANGE: 20260512 EFFECTIVENESS DATE: 20260513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SVRN Asset Management, LLC CENTRAL INDEX KEY: 0002094004 ORGANIZATION NAME: EIN: 473412232 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-26292 FILM NUMBER: 26970174 BUSINESS ADDRESS: STREET 1: 500 W 2ND ST STREET 2: STE 1900 CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: 773-442-2294 MAIL ADDRESS: STREET 1: 500 W 2ND ST STREET 2: STE 1900 CITY: AUSTIN STATE: TX ZIP: 78701 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0002094004 XXXXXXXX 03-31-2026 03-31-2026 SVRN Asset Management, LLC

500 W 2ND ST STE 1900 AUSTIN TX 78701

13F HOLDINGS REPORT 028-26292 000222518 801-121279 N Samuel Lee 773 442 2294 Samuel Yong Oh Lee Austin TX 05-12-2026 0 37 103273110 false INFORMATION TABLE 2 informationtable31032026.xml VANGUARD MALVERN FDSSTRM INFPROIDX9220208058451558169200SHSOLE195430149657VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847164824729776SHSOLE3762026014AMERICAN CENTY ETF TRINTL SMCP VLU0250728029712039726SHSOLE009726PIMCO ETF TR15+ YR US TIPS72201R30475569014809SHSOLE0014809SABA CAPITAL INCOME & OPRNTSHS NEW78518H2021203059178495SHSOLE00178495STATE STR SPDR S&P 500 ETF TTR UNIT78462F103296180455SHSOLE1620293ISHARES TR0-3 MNTH TREASRY46436E718631421562728SHSOLE1613061115VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775337771744976SHSOLE5616039360T ROWE PRICE ETF INCCAP APPRECIATION87283Q867202058956774SHSOLE840055934VANGUARD INDEX FDSTOTAL STK MKT9229087692070780164548SHSOLE86064462VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088447245213369SHSOLE108702282EA SERIES TRUSTMILITIA LONG/SHO02072Q8208149418223578SHSOLE83750215203EA SERIES TRUSTALPHA ARCH 1-302072L565156317013442SHSOLE538908053VANGUARD STAR FDSVG TL INTL STK F92190976810523281136471SHSOLE1130136358VANGUARD INDEX FDSS&P 500 ETF SHS922908363313116524SHSOLE00524BERKSHIRE HATHAWAY INC DELCL B NEW08467070213288222773SHSOLE48402289ISHARES TRCORE DIV GRWTH46434V62112121655172722SHSOLE00172722ISHARES TRMSCI INTL QUALTY46434V4566876728148750SHSOLE41100144640VANGUARD INDEX FDSSM CP VAL ETF9229086119332924296SHSOLE004296VANGUARD INDEX FDSMCAP VL IDXVIP9229085126376093460SHSOLE003460WORLD GOLD TRSPDR GLD MINIS98149E303110736711947SHSOLE221109736ISHARES GOLD TRSHARES REPRESENT46436F1032505465365SHSOLE005365VANGUARD INDEX FDSEXTEND MKT ETF9229086522469601200SHSOLE001200VANGUARD MUN BD FDSTAX EXEMPT BD92290774681665716369SHSOLE0016369ALPHABET INCCAP STK CL C02079K1076024062100SHSOLE002100APPLE INCCOM03783310013217385208SHSOLE005208THERMO FISHER SCIENTIFIC INCCOM883556102258053525SHSOLE00525VANGUARD INDEX FDSREAL ESTATE ETF922908553474476753492SHSOLE0053492VANGUARD BD INDEX FDSTOTAL BND MRKT9219378353852925232SHSOLE005232SCHWAB STRATEGIC TRUS LRG CAP ETF80852420183073632400SHSOLE0032400VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438585446808500SHSOLE008500SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022219848844SHSOLE008844KRANESHARES TRUSTCSI CHI INTERNET500767306131204546150SHSOLE0046150SCHWAB STRATEGIC TRUS LCAP GR ETF80852430059760120515SHSOLE2051500ENTERPRISE PRODS PARTNERS LCOM2937921072486456571SHSOLE282403747SCHWAB STRATEGIC TRUS MID-CAP ETF80852450838015812279SHSOLE0012279STARWOOD PPTY TR INCCOM85571B10548560428200SHSOLE0028200