# EDGAR Filing Document

**Accession Number:** 0002094004
**File Stem:** 0002094004-26-000005
**Filing Date:** 2026-5
**Character Count:** 7663
**Document Hash:** 3d1ad2512032b9f7d093f03371a19412
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002094004-26-000005.hdr.sgml**: 20260513

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SVRN Asset Management LLC<br>**Address:** 500 W 2ND ST<br>STE 1900<br>AUSTIN, TX 78701

**Form 13F File Number:** 028-26292

**CRD Number (if applicable):** 000222518

**SEC File Number (if applicable):** 801-121279

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Samuel Lee<br>**Title:** Managing Member<br>**Phone:** 773 442 2294

**Signature, Place, and Date of Signing:**

Samuel Yong Oh Lee  Austin, TX  05-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 37

**Form 13F Information Table Value Total:** $103273110

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 8451558 | 169200 | SH |  | SOLE |  | 19543 | 0 | 149657 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1648247 | 29776 | SH |  | SOLE |  | 3762 | 0 | 26014 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 971203 | 9726 | SH |  | SOLE |  | 0 | 0 | 9726 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 755690 | 14809 | SH |  | SOLE |  | 0 | 0 | 14809 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 1203059 | 178495 | SH |  | SOLE |  | 0 | 0 | 178495 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 296180 | 455 | SH |  | SOLE |  | 162 | 0 | 293 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 6314215 | 62728 | SH |  | SOLE |  | 1613 | 0 | 61115 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3377717 | 44976 | SH |  | SOLE |  | 5616 | 0 | 39360 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2020589 | 56774 | SH |  | SOLE |  | 840 | 0 | 55934 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 20707801 | 64548 | SH |  | SOLE |  | 86 | 0 | 64462 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 724521 | 3369 | SH |  | SOLE |  | 1087 | 0 | 2282 |
| EA SERIES TRUST | MILITIA LONG/SHO | 02072Q820 |  | 8149418 | 223578 | SH |  | SOLE |  | 8375 | 0 | 215203 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1563170 | 13442 | SH |  | SOLE |  | 5389 | 0 | 8053 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 10523281 | 136471 | SH |  | SOLE |  | 113 | 0 | 136358 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 313116 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1328822 | 2773 | SH |  | SOLE |  | 484 | 0 | 2289 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 12121655 | 172722 | SH |  | SOLE |  | 0 | 0 | 172722 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 6876728 | 148750 | SH |  | SOLE |  | 4110 | 0 | 144640 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 933292 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 637609 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1107367 | 11947 | SH |  | SOLE |  | 2211 | 0 | 9736 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 250546 | 5365 | SH |  | SOLE |  | 0 | 0 | 5365 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 246960 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 816657 | 16369 | SH |  | SOLE |  | 0 | 0 | 16369 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 602406 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| APPLE INC | COM | 037833100 |  | 1321738 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 258053 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4744767 | 53492 | SH |  | SOLE |  | 0 | 0 | 53492 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 385292 | 5232 | SH |  | SOLE |  | 0 | 0 | 5232 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 830736 | 32400 | SH |  | SOLE |  | 0 | 0 | 32400 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 544680 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 221984 | 8844 | SH |  | SOLE |  | 0 | 0 | 8844 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1312045 | 46150 | SH |  | SOLE |  | 0 | 0 | 46150 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 597601 | 20515 | SH |  | SOLE |  | 20515 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 248645 | 6571 | SH |  | SOLE |  | 2824 | 0 | 3747 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 380158 | 12279 | SH |  | SOLE |  | 0 | 0 | 12279 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 485604 | 28200 | SH |  | SOLE |  | 0 | 0 | 28200 |

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