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

About Haven Private, LLC

Investment Activity

  • Haven Private, LLC has $253.49 million in total holdings as of September 30, 2026.
  • Haven Private, LLC owns shares of 170 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 9.92% of the portfolio was purchased this quarter.
  • About 13.79% of the portfolio was sold this quarter.
  • This quarter, Haven Private, LLC has purchased 171 new stocks and bought additional shares in 65 stocks.
  • Haven Private, LLC sold shares of 83 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple
$10,538,913
AMERICAN CENTY ETF TR
$10,160,249

Largest New Holdings this Quarter

389936105 - GRAYSCALE HYPERLIQUID STAKIN
$1,240,953 Holding
12811T522 - CALAMOS ETF TR
$1,082,294 Holding
003264108 - abrdn Physical Silver Shares ETF
$986,477 Holding
092528843 - BLACKROCK ETF TRUST II
$442,045 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$440,627 Holding

Largest Purchases this Quarter

CALAMOS ETF TR
169,315 shares (about $4.43M)
CALAMOS ETF TR
124,877 shares (about $3.32M)
Columbia Multi-Sector Municipal Income ETF
112,443 shares (about $2.15M)
GRAYSCALE HYPERLIQUID STAKIN
39,546 shares (about $1.24M)
CALAMOS ETF TR
37,816 shares (about $1.08M)

Largest Sales this Quarter

WisdomTree Floating Rate Treasury Fund
366,926 shares (about $18.49M)
iShares Global Infrastructure ETF
56,495 shares (about $3.48M)
VanEck BDC Income ETF
105,698 shares (about $1.36M)
Pacer Industrial Real Estate ETF
16,130 shares (about $602.73K)
Putnam BDC Income ETF
19,605 shares (about $527.77K)

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
Columbia Multi-Sector Municipal Income ETF stock logo
MUST
Columbia Multi-Sector Municipal Income ETF
$24,880,780$2,149,910 ▲9.5%1,301,2969.8%ETF
Apple Inc. stock logo
AAPL
Apple
$10,538,913$128,548 ▲1.2%31,6464.2%Technology
AMERICAN CENTY ETF TR
$10,160,249$878,237 ▲9.5%112,5544.0%AVANTIS US LARG
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$9,083,084$376,268 ▲4.3%96,6083.6%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$7,842,655$393,520 ▲5.3%142,5163.1%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$7,208,955$18,489,428 ▼-71.9%143,0632.8%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$6,615,331$87,424 ▲1.3%158,6032.6%ETF
AVIV
Avantis International Large Cap Value ETF
$6,238,373$169,373 ▲2.8%78,3422.5%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$5,945,928$118,471 ▼-2.0%114,6312.3%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$5,584,724$434,239 ▲8.4%51,0582.2%ETF
GRAYSCALE ETHEREUM STAKING
$5,150,790$159,924 ▲3.2%202,0712.0%SHS NEW
CALAMOS ETF TR
$5,057,577$4,434,360 ▲711.5%193,1112.0%NASDAQ AUTOCALLL
EA SERIES TRUST
$4,669,548$581,032 ▲14.2%231,6241.8%STRIVE ENHANCED
GRAYSCALE BITCOIN TRUST ETF
$4,646,346$20,992 ▼-0.4%71,9361.8%SHS REP COM UT
CALAMOS ETF TR
$4,380,002$3,324,226 ▲314.9%164,5381.7%AUTOC INCOM ETF
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$3,869,835$41,000 ▼-1.0%55,9711.5%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,398,607$184,428 ▲5.7%28,8581.3%ETF
KLA Corporation stock logo
KLAC
KLA
$3,326,480$226,898 ▼-6.4%17,0651.3%Technology
FIDELITY WISE ORIGIN BITCOIN
$3,324,588$57,168 ▼-1.7%45,7681.3%SHS
Vanguard Short-Term Tax-Exempt Bond ETF stock logo
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$3,277,661$139,420 ▼-4.1%33,2421.3%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$3,060,124$65,012 ▼-2.1%48,4351.2%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$2,882,889$34,602 ▲1.2%31,9931.1%ETF
AVRE
Avantis Real Estate ETF
$2,853,567$702,992 ▲32.7%64,3421.1%ETF
WALMART INC
$2,702,751$307,811 ▼-10.2%26,0081.1%COM
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,693,970$127,664 ▲5.0%11,7961.1%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,635,190$8,390 ▼-0.3%3,4551.0%ETF
AMERICAN CENTY ETF TR
$2,536,064$542,325 ▲27.2%33,2251.0%AVAN US VALU ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$2,499,161$68,800 ▼-2.7%46,4961.0%ETF
GRAYSCALE ETHEREUM STAKING E
$2,482,280$108,157 ▼-4.2%115,8321.0%SHS
ARM HOLDINGS PLC
$2,358,412$313,122 ▼-11.7%8,1420.9%SPONSORED ADS
Simplify Health Care ETF stock logo
PINK
Simplify Health Care ETF
$2,125,123$31,652 ▲1.5%55,0550.8%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$2,082,743$565,612 ▲37.3%23,0290.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,003,188$209,309 ▼-9.5%5,7040.8%Technology
McKesson Corporation stock logo
MCK
McKesson
$1,895,459$118,680 ▼-5.9%2,2200.7%Healthcare
Alphabet Inc. stock logo
GOOG
Alphabet
$1,846,129$31,348 ▼-1.7%5,4180.7%Communication Services
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$1,820,328$1,362,449 ▼-42.8%141,2200.7%ETF
Columbia India Consumer ETF stock logo
INCO
Columbia India Consumer ETF
$1,706,377$53,312 ▼-3.0%29,3830.7%ETF
Banco Bilbao Vizcaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$1,540,988$59,168 ▼-3.7%55,2920.6%Finance
Puma Biotechnology, Inc. stock logo
PBYI
Puma Biotechnology
$1,456,731$17,358 ▼-1.2%146,7000.6%Healthcare
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$1,428,129$68,440 ▼-4.6%3,9230.6%Technology
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$1,350,902$316,199 ▼-19.0%31,9740.5%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$1,274,258$13,350 ▼-1.0%5,7270.5%Healthcare
iShares U.S. Digital Infrastructure and Real Estate ETF stock logo
IGN
iShares U.S. Digital Infrastructure and Real Estate ETF
$1,272,033$539,776 ▲73.7%11,3140.5%ETF
GRAYSCALE HYPERLIQUID STAKIN
$1,240,953$1,240,953 ▲New Holding39,5460.5%COMMON UNITS SHS
ETF OPPORTUNITIES TRUST
$1,224,848$81,918 ▲7.2%40,6250.5%HEDGEYE QUALITY
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$1,211,045$18,780 ▼-1.5%12,7680.5%Industrials
GOLDMAN SACHS PHYSICAL GOLD
$1,189,765$201,933 ▲20.4%29,0470.5%UNIT
United Microelectronics Corporation stock logo
UMC
United Microelectronics
$1,171,136$31,788 ▼-2.6%47,8210.5%Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,165,645$226,890 ▲24.2%7,5110.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,136,667$12,941 ▲1.2%11,2430.4%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$1,132,662$131,526 ▼-10.4%2,5060.4%Industrials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,122,442$164,148 ▼-12.8%2,1950.4%Technology
Cencora, Inc. stock logo
COR
Cencora
$1,096,513$29,124 ▼-2.6%3,6520.4%Healthcare
CALAMOS ETF TR
$1,082,294$1,082,294 ▲New Holding37,8160.4%AUTOC GROWT ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,070,591$69,364 ▲6.9%1,5280.4%ETF
PALANTIR TECHNOLOGIES INC
$1,018,113$3,741 ▲0.4%5,4430.4%CL A
BNY Mellon Global Infrastructure Income ETF stock logo
BKGI
BNY Mellon Global Infrastructure Income ETF
$992,148$534,188 ▲116.6%23,6620.4%ETF
IBND
SPDR Bloomberg International Corporate Bond ETF
$991,120$57,280 ▼-5.5%33,1700.4%ETF
abrdn Physical Silver Shares ETF stock logo
SIVR
abrdn Physical Silver Shares ETF
$986,477$986,477 ▲New Holding17,2130.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$978,335$241,634 ▼-19.8%1,9070.4%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$974,155$7,226 ▲0.7%2,8310.4%Communication Services
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$969,404$130,470 ▲15.6%2,1250.4%Technology
Putnam BDC Income ETF stock logo
PBDC
Putnam BDC Income ETF
$952,376$527,767 ▼-35.7%35,3780.4%ETF
Cintas Corporation stock logo
CTAS
Cintas
$936,483$29,064 ▼-3.0%4,8010.4%Industrials
Fidus Investment Corporation stock logo
FDUS
Fidus Investment
$913,822$50,988 ▼-5.3%47,4220.4%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$906,575$131,142 ▼-12.6%19,7640.4%Communication Services
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$903,614$55,917 ▼-5.8%22,7210.4%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$872,044$98,399 ▲12.7%8,6230.3%ETF
Ares Capital Corporation stock logo
ARCC
Ares Capital
$848,651$48,304 ▼-5.4%44,4320.3%Finance
TE CONNECTIVITY PLC
$840,732$15,831 ▼-1.8%3,9830.3%ORD SHS
ETF OPPORTUNITIES TRUST
$829,192$28,016 ▲3.5%30,4850.3%HEDGEYE CAPITAL
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$808,952$58,770 ▼-6.8%4680.3%Consumer Discretionary
AMERICAN CENTY ETF TR
$775,555$290,384 ▲59.9%11,4390.3%AVAN U S QUA ETF
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$770,746$27,531 ▼-3.4%6,2990.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$754,616$355,853 ▲89.2%1,0200.3%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$752,5060.0%4,0720.3%ETF
INDS
Pacer Industrial Real Estate ETF
$731,380$602,726 ▼-45.2%19,5730.3%ETF
iShares International High Yield Bond ETF stock logo
HYXU
iShares International High Yield Bond ETF
$710,449$185,069 ▲35.2%13,6010.3%ETF
PC Connection, Inc. stock logo
CNXN
PC Connection
$708,757$35,551 ▼-4.8%7,8550.3%Technology
F5, Inc. stock logo
FFIV
F5
$705,165$21,814 ▲3.2%1,5840.3%Technology
Visa Inc. stock logo
V
Visa
$673,744$13,655 ▼-2.0%1,8750.3%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$671,536$77,284 ▼-10.3%1,2860.3%Healthcare
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$657,133$5,285 ▲0.8%3,3570.3%ETF
MP Materials Corp. stock logo
MP
MP Materials
$647,164$108,767 ▲20.2%13,6850.3%Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$641,730$47,653 ▲8.0%2,4240.3%Healthcare
Stifel Financial Corporation stock logo
SF
Stifel Financial
$637,154$4,693 ▲0.7%9,0970.3%Finance
GRAYSCALE BITCOIN MINI TR ET
$632,843$67,138 ▲11.9%17,1270.2%SHS NEW
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$599,1040.0%12,6500.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$579,715$152,429 ▼-20.8%7150.2%Industrials
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$569,338$27,165 ▼-4.6%33,8690.2%Finance
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$538,719$39,845 ▲8.0%6,9900.2%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$535,530$5,080 ▲1.0%7380.2%Communication Services
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$534,982$25,955 ▼-4.6%42,3580.2%Finance
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$532,653$4,803 ▲0.9%11,0900.2%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$529,500$397,125 ▲300.0%2,0000.2%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$528,859$50,735 ▼-8.8%9590.2%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$520,295$13,516 ▼-2.5%5,7740.2%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$519,381$21,792 ▼-4.0%1,5730.2%Technology
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$517,658$3,477,832 ▼-87.0%8,4090.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$514,246$26,161 ▲5.4%2,0640.2%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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