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Haven Private, LLC Top Holdings and 13F Report (2026)

About Haven Private, LLC

Investment Activity

  • Haven Private, LLC has $263.02 million in total holdings as of June 30, 2026.
  • Haven Private, LLC owns shares of 171 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
  • Approximately 15.23% of the portfolio was purchased this quarter.
  • About 6.86% of the portfolio was sold this quarter.
  • This quarter, Haven Private, LLC has purchased 166 new stocks and bought additional shares in 47 stocks.
  • Haven Private, LLC sold shares of 96 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

AMERICAN CENTY ETF TR
$9,250,137
Apple
$9,045,460

Largest New Holdings this Quarter

12811T571 - CALAMOS ETF TR
$1,079,176 Holding
464287432 - iShares 20+ Year Treasury Bond ETF
$1,038,423 Holding
921946406 - Vanguard High Dividend Yield ETF
$955,972 Holding
26923Q747 - ETF OPPORTUNITIES TRUST
$804,122 Holding

Largest Purchases this Quarter

WisdomTree Floating Rate Treasury Fund
306,191 shares (about $15.42M)
KLA
16,400 shares (about $4.95M)
Columbia Multi-Sector Municipal Income ETF
128,607 shares (about $2.68M)
EA SERIES TRUST
68,633 shares (about $1.39M)
Avantis U.S. Large Cap Value ETF
13,451 shares (about $1.23M)

Largest Sales this Quarter

VanEck BDC Income ETF
75,381 shares (about $954.32K)
WALMART INC
7,594 shares (about $860.10K)
Columbia India Consumer ETF
11,425 shares (about $681.47K)
iShares Global Infrastructure ETF
9,796 shares (about $652.41K)
iShares J.P. Morgan EM Local Currency Bond ETF
13,865 shares (about $588.29K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHaven Private, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$25,677,948$15,416,718 â–²150.2%509,9899.8%Finance
Columbia Multi-Sector Municipal Income ETF stock logo
MUST
Columbia Multi-Sector Municipal Income ETF
$24,728,142$2,675,026 â–²12.1%1,188,8539.4%ETF
AMERICAN CENTY ETF TR
$9,250,137$610,199 â–²7.1%102,8253.5%AVANTIS US LARG
Apple Inc. stock logo
AAPL
Apple
$9,045,460$64,238 â–¼-0.7%31,2603.4%Computer and Technology
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$8,935,552$58,762 â–¼-0.7%92,6063.4%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$8,533,410$255,249 â–²3.1%135,3653.2%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$6,351,837$207,146 â–²3.4%156,5072.4%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$6,062,035$251,576 â–²4.3%116,9152.3%ETF
AVIV
Avantis International Large Cap Value ETF
$5,900,565$412,571 â–²7.5%76,2152.2%ETF
KLA Corporation stock logo
KLAC
KLA
$5,499,871$4,948,043 â–²896.7%18,2292.1%Computer and Technology
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$4,852,418$118,507 â–²2.5%47,0881.8%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$4,322,606$652,414 â–¼-13.1%64,9041.6%Manufacturing
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$4,148,404$211,219 â–¼-4.8%56,5641.6%ETF
EA SERIES TRUST
$4,104,730$1,389,131 â–²51.2%202,8031.6%STRIVE ENHANCED
Vanguard Short-Term Tax-Exempt Bond ETF stock logo
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$3,510,999$283,364 â–¼-7.5%34,6561.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,404,950$178,282 â–²5.5%27,2921.3%ETF
GRAYSCALE BITCOIN TRUST ETF
$3,289,321$41,014 â–¼-1.2%72,2611.3%SHS REP COM UT
WALMART INC
$3,281,142$860,096 â–¼-20.8%28,9701.2%COM
ARM HOLDINGS PLC
$3,270,199$175,158 â–¼-5.1%9,2231.2%SPONSORED ADS
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$3,200,815$34,749 â–¼-1.1%49,4641.2%Finance
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$3,125,979$954,323 â–¼-23.4%246,9181.2%ETF
GRAYSCALE ETHEREUM STAKING
$2,942,829$4,990 â–²0.2%195,7971.1%SHS NEW
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$2,819,523$131,838 â–¼-4.5%31,6091.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,588,544$14,190 â–¼-0.5%3,4661.0%Finance
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$2,520,661$17,622 â–¼-0.7%47,7761.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,379,825$37,775 â–¼-1.6%6,3000.9%Computer and Technology
FIDELITY WISE ORIGIN BITCOIN
$2,376,633$111,697 â–²4.9%46,5550.9%SHS
AVRE
Avantis Real Estate ETF
$2,297,503$995,785 â–²76.5%48,4910.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,248,411$11,005 â–¼-0.5%11,2370.9%Computer and Technology
Simplify Health Care ETF stock logo
PINK
Simplify Health Care ETF
$2,123,300$199,665 â–²10.4%54,2350.8%ETF
AMERICAN CENTY ETF TR
$2,103,575$290,812 â–²16.0%26,1200.8%AVAN US VALU ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,946,848$29,326 â–¼-1.5%5,5100.7%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,819,002$17,351 â–¼-0.9%2,5160.7%Computer and Technology
Columbia India Consumer ETF stock logo
INCO
Columbia India Consumer ETF
$1,807,373$681,470 â–¼-27.4%30,3010.7%ETF
McKesson Corporation stock logo
MCK
McKesson
$1,782,460$23,424 â–¼-1.3%2,3590.7%Medical
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$1,674,203$588,292 â–¼-26.0%39,4580.6%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$1,670,349$148,140 â–¼-8.1%37,2430.6%ETF
GRAYSCALE ETHEREUM STAKING E
$1,542,416$30,662 â–¼-1.9%120,8790.6%SHS
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$1,530,048$1,226,866 â–²404.7%16,7750.6%ETF
Putnam BDC Income ETF stock logo
PBDC
Putnam BDC Income ETF
$1,496,087$258,903 â–¼-14.8%54,9830.6%ETF
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$1,439,137$6,301 â–¼-0.4%4,1110.5%Computer and Technology
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$1,438,820$37,214 â–¼-2.5%57,4150.5%Finance
INDS
Pacer Industrial Real Estate ETF
$1,435,589$139,807 â–²10.8%35,7030.5%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$1,374,760$56,777 â–¼-4.0%5,7870.5%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$1,373,774$57,957 â–¼-4.0%2,7970.5%Construction
United Microelectronics Corporation stock logo
UMC
United Microelectronics
$1,336,528$1,877 â–²0.1%49,1190.5%Computer and Technology
Puma Biotechnology, Inc. stock logo
PBYI
Puma Biotechnology
$1,203,913$55,245 â–¼-4.4%148,4480.5%Medical
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,196,196$43,048 â–²3.7%11,1150.5%ETF
ETF OPPORTUNITIES TRUST
$1,188,420$176,595 â–²17.5%37,9080.5%HEDGEYE QUALITY
IBND
SPDR Bloomberg International Corporate Bond ETF
$1,094,013$62,984 â–¼-5.4%35,0870.4%ETF
CALAMOS ETF TR
$1,079,176$1,079,176 â–²New Holding39,6610.4%AUTOC INCOM ETF
Cencora, Inc. stock logo
COR
Cencora
$1,060,892$78,102 â–¼-6.9%3,7490.4%Medical
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$1,056,859$61,051 â–¼-5.5%12,9660.4%Industrials
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,038,423$1,038,423 â–²New Holding12,0160.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,004,272$65,045 â–²6.9%2,8100.4%Computer and Technology
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$989,931$139,543 â–¼-12.4%24,1270.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$981,4510.0%1,4290.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$961,605$210,850 â–¼-18.0%9030.4%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$957,858$166,481 â–²21.0%22,6230.4%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$955,972$955,972 â–²New Holding6,0490.4%Financial Services
Fidus Investment Corporation stock logo
FDUS
Fidus Investment
$954,797$27,041 â–²2.9%50,0680.4%Finance
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$954,310$23,940 â–¼-2.4%24,1170.4%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$886,977$490,486 â–¼-35.6%2,3780.3%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$878,251$13,850 â–²1.6%1,8390.3%Computer and Technology
Ares Capital Corporation stock logo
ARCC
Ares Capital
$870,187$11,359 â–²1.3%46,9610.3%Finance
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$864,561$42,406 â–¼-4.7%6,5240.3%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$852,090$225,753 â–¼-20.9%5020.3%Retail/Wholesale
Cintas Corporation stock logo
CTAS
Cintas
$841,896$65,651 â–¼-7.2%4,9500.3%Business Services
TE CONNECTIVITY PLC
$818,133$51,209 â–¼-5.9%4,0580.3%ORD SHS
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$814,563$400,080 â–¼-32.9%4,0720.3%ETF
ETF OPPORTUNITIES TRUST
$804,122$804,122 â–²New Holding29,4550.3%HEDGEYE CAPITAL
iShares U.S. Digital Infrastructure and Real Estate ETF stock logo
IGN
iShares U.S. Digital Infrastructure and Real Estate ETF
$779,867$520,031 â–²200.1%6,5130.3%ETF
T1 ENERGY INC
$763,045$298,573 â–²64.3%80,4900.3%COM NEW
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$754,915$92,653 â–¼-10.9%1,4340.3%Medical
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$751,230$751,230 â–²New Holding7,6500.3%ETF
AVES
Avantis Emerging Markets Value ETF
$708,283$62,320 â–¼-8.1%10,7970.3%ETF
PURECYCLE TECHNOLOGIES INC
$674,890$157,959 â–²30.6%83,2170.3%COM
Visa Inc. stock logo
V
Visa
$656,331$35,681 â–¼-5.2%1,9130.2%Business Services
iShares Emerging Markets Infrastructure ETF stock logo
EMIF
iShares Emerging Markets Infrastructure ETF
$650,651$269,262 â–¼-29.3%24,7490.2%ETF
Enovix Corporation stock logo
ENVX
Enovix
$640,075$77,939 â–²13.9%105,4490.2%Energy
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$639,837$96,861 â–¼-13.1%12,6500.2%ETF
CALAMOS ETF TR
$638,923$638,923 â–²New Holding23,7960.2%NASDAQ AUTOCALLL
F5, Inc. stock logo
FFIV
F5
$638,499$72,793 â–¼-10.2%1,5350.2%Computer and Technology
MP Materials Corp. stock logo
MP
MP Materials
$637,674$58,082 â–²10.0%11,3850.2%Basic Materials
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$634,432$233,578 â–¼-26.9%3,3300.2%ETF
PALANTIR TECHNOLOGIES INC
$632,701$4,083 â–²0.6%5,4230.2%CL A
Stifel Financial Corporation stock logo
SF
Stifel Financial
$630,0230.0%9,0300.2%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$615,149$49,167 â–¼-7.4%1,6390.2%Computer and Technology
PC Connection, Inc. stock logo
CNXN
PC Connection
$602,095$135,835 â–¼-18.4%8,2490.2%Retail/Wholesale
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$572,039$31,414 â–¼-5.2%44,4130.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$569,909$20,826 â–¼-3.5%2,2440.2%Medical
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$566,095$7,984 â–²1.4%10,9900.2%ETF
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$559,598$9,415 â–¼-1.7%35,4850.2%Finance
iShares International High Yield Bond ETF stock logo
HYXU
iShares International High Yield Bond ETF
$541,724$167,343 â–²44.7%10,0580.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$539,794$64,200 â–¼-10.6%1,0510.2%Business Services
Charles River Associates stock logo
CRAI
Charles River Associates
$533,768$222,984 â–¼-29.5%3,7510.2%Business Services
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$522,394$42,172 â–¼-7.5%3840.2%Industrials
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$517,776$21,867 â–¼-4.1%7,9560.2%ETF
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$517,271$24,121 â–²4.9%47,5870.2%Finance
Novartis AG stock logo
NVS
Novartis
$516,549$56,106 â–¼-9.8%3,2960.2%Medical

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