Titelia

Holdings of SVRN Asset Management, LLC

34 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 81.7 % of the equity sleeve

Sector breakdown

  • Funds 14.4 %
  • Financials 1.4 %
  • Technology 1.4 %
  • Communication 0.6 %
  • Health care 0.3 %
  • Unattributed 81.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3494M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 64,54820.7M $
2iShares Core Dividend Growth ETF 172,72212.1M $
3Vanguard Total International S 136,47110.5M $
4Vanguard Malvern Funds 169,2008.5M $
5iShares MSCI International Quality Factor ETF 148,7506.9M $
6iShares Trust 62,7286.3M $
7Vanguard Real Estate ETF 53,4924.7M $
8Vanguard FTSE All-World ex-US ETF 44,9763.4M $
9T. Rowe Price Capital Appreciation Equity ETF 56,7742M $
10Vanguard Scottsdale Funds 29,7761.6M $
11Alpha Architect 1-3 Month Box 13,4421.6M $
12Berkshire Hathaway Inc 2,7731.3M $
13Apple Inc 5,2081.3M $
14KraneShares CSI China Internet ETF 46,1501.3M $
15Saba Capital Income & Opportunities Fund 178,4951.2M $
16SPDR Gold MiniShares Trust 11,9471.1M $
17Avantis International Small Cap Value ETF 9,726971.2K $
18Vanguard Index Funds 4,296933.3K $
19Schwab U.S. Large-Cap ETF 32,400830.7K $
20Vanguard Tax-Exempt Bond Index ETF 16,369816.7K $
21VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,369724.5K $
22Vanguard Index Funds 3,460637.6K $
23Alphabet Inc 2,100602.4K $
24Schwab Strategic Trust 20,515597.6K $
25Vanguard FTSE Developed Markets ETF 8,500544.7K $
26Starwood Property Trust Inc 28,200485.6K $
27Vanguard Total Bond Market ETF 5,232385.3K $
28Vanguard S&P 500 ETF 524313.1K $
29State Street SPDR S&P 500 ETF Trust 455296.2K $
30Thermo Fisher Scientific Inc 525258.1K $
31Ishares Gold Trust Micro 5,365250.5K $
32Enterprise Products Partners LP 6,571248.6K $
33Vanguard Extended Market ETF 1,200247K $
34Schwab US Broad Market ETF 8,844222K $