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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$15,416,718 150.2%509,9899.8%ETF
Columbia Multi-Sector Municipal Income ETF stock logo
MUST
Columbia Multi-Sector Municipal Income ETF
$24,728,142$2,675,026 12.1%1,188,8539.4%ETF
AMERICAN CENTY ETF TR
$9,250,137$610,199 7.1%102,8253.5%AVANTIS US LARG
Apple Inc. stock logo
AAPL
Apple
$9,045,460$64,238 -0.7%31,2603.4%Technology
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$8,935,552$58,762 -0.7%92,6063.4%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$8,533,410$255,249 3.1%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 3.4%156,5072.4%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$6,062,035$251,576 4.3%116,9152.3%ETF
AVIV
Avantis International Large Cap Value ETF
$5,900,565$412,571 7.5%76,2152.2%ETF
KLA Corporation stock logo
KLAC
KLA
$5,499,871$4,948,043 896.7%18,2292.1%Technology
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$4,852,418$118,507 2.5%47,0881.8%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$4,322,606$652,414 -13.1%64,9041.6%ETF
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$4,148,404$211,219 -4.8%56,5641.6%ETF
EA SERIES TRUST
$4,104,730$1,389,131 51.2%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 -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 5.5%27,2921.3%ETF
GRAYSCALE BITCOIN TRUST ETF
$3,289,321$41,014 -1.2%72,2611.3%SHS REP COM UT
WALMART INC
$3,281,142$860,096 -20.8%28,9701.2%COM
ARM HOLDINGS PLC
$3,270,199$175,158 -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 -1.1%49,4641.2%ETF
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$3,125,979$954,323 -23.4%246,9181.2%ETF
GRAYSCALE ETHEREUM STAKING
$2,942,829$4,990 0.2%195,7971.1%SHS NEW
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$2,819,523$131,838 -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 -0.5%3,4661.0%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$2,520,661$17,622 -0.7%47,7761.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,379,825$37,775 -1.6%6,3000.9%Technology
FIDELITY WISE ORIGIN BITCOIN
$2,376,633$111,697 4.9%46,5550.9%SHS
AVRE
Avantis Real Estate ETF
$2,297,503$995,785 76.5%48,4910.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,248,411$11,005 -0.5%11,2370.9%Technology
Simplify Health Care ETF stock logo
PINK
Simplify Health Care ETF
$2,123,300$199,665 10.4%54,2350.8%ETF
AMERICAN CENTY ETF TR
$2,103,575$290,812 16.0%26,1200.8%AVAN US VALU ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,946,848$29,326 -1.5%5,5100.7%Communication Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,819,002$17,351 -0.9%2,5160.7%Technology
Columbia India Consumer ETF stock logo
INCO
Columbia India Consumer ETF
$1,807,373$681,470 -27.4%30,3010.7%ETF
McKesson Corporation stock logo
MCK
McKesson
$1,782,460$23,424 -1.3%2,3590.7%Healthcare
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 -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 -8.1%37,2430.6%ETF
GRAYSCALE ETHEREUM STAKING E
$1,542,416$30,662 -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$1,226,866 404.7%16,7750.6%ETF
Putnam BDC Income ETF stock logo
PBDC
Putnam BDC Income ETF
$1,496,087$258,903 -14.8%54,9830.6%ETF
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$1,439,137$6,301 -0.4%4,1110.5%Technology
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$1,438,820$37,214 -2.5%57,4150.5%Finance
INDS
Pacer Industrial Real Estate ETF
$1,435,589$139,807 10.8%35,7030.5%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$1,374,760$56,777 -4.0%5,7870.5%Healthcare
Trane Technologies plc stock logo
TT
Trane Technologies
$1,373,774$57,957 -4.0%2,7970.5%Industrials
United Microelectronics Corporation stock logo
UMC
United Microelectronics
$1,336,528$1,877 0.1%49,1190.5%Technology
Puma Biotechnology, Inc. stock logo
PBYI
Puma Biotechnology
$1,203,913$55,245 -4.4%148,4480.5%Healthcare
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,196,196$43,048 3.7%11,1150.5%ETF
ETF OPPORTUNITIES TRUST
$1,188,420$176,595 17.5%37,9080.5%HEDGEYE QUALITY
IBND
SPDR Bloomberg International Corporate Bond ETF
$1,094,013$62,984 -5.4%35,0870.4%ETF
CALAMOS ETF TR
$1,079,176$1,079,176 New Holding39,6610.4%AUTOC INCOM ETF
Cencora, Inc. stock logo
COR
Cencora
$1,060,892$78,102 -6.9%3,7490.4%Healthcare
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$1,056,859$61,051 -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 New Holding12,0160.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,004,272$65,045 6.9%2,8100.4%Communication Services
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$989,931$139,543 -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 -18.0%9030.4%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$957,858$166,481 21.0%22,6230.4%Communication Services
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$955,972$955,972 New Holding6,0490.4%ETF
Fidus Investment Corporation stock logo
FDUS
Fidus Investment
$954,797$27,041 2.9%50,0680.4%Finance
GOLDMAN SACHS PHYSICAL GOLD
$954,310$23,940 -2.4%24,1170.4%UNIT
Microsoft Corporation stock logo
MSFT
Microsoft
$886,977$490,486 -35.6%2,3780.3%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$878,251$13,850 1.6%1,8390.3%Technology
Ares Capital Corporation stock logo
ARCC
Ares Capital
$870,187$11,359 1.3%46,9610.3%Finance
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$864,561$42,406 -4.7%6,5240.3%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$852,090$225,753 -20.9%5020.3%Consumer Discretionary
Cintas Corporation stock logo
CTAS
Cintas
$841,896$65,651 -7.2%4,9500.3%Industrials
TE CONNECTIVITY PLC
$818,133$51,209 -5.9%4,0580.3%ORD SHS
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$814,563$400,080 -32.9%4,0720.3%ETF
ETF OPPORTUNITIES TRUST
$804,122$804,122 New 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$520,031 200.1%6,5130.3%ETF
T1 ENERGY INC
$763,045$298,573 64.3%80,4900.3%COM NEW
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$754,915$92,653 -10.9%1,4340.3%Healthcare
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$751,230$751,230 New Holding7,6500.3%ETF
AVES
Avantis Emerging Markets Value ETF
$708,283$62,320 -8.1%10,7970.3%ETF
PURECYCLE TECHNOLOGIES INC
$674,890$157,959 30.6%83,2170.3%COM
Visa Inc. stock logo
V
Visa
$656,331$35,681 -5.2%1,9130.2%Finance
iShares Emerging Markets Infrastructure ETF stock logo
EMIF
iShares Emerging Markets Infrastructure ETF
$650,651$269,262 -29.3%24,7490.2%ETF
Enovix Corporation stock logo
ENVX
Enovix
$640,075$77,939 13.9%105,4490.2%Industrials
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$639,837$96,861 -13.1%12,6500.2%ETF
CALAMOS ETF TR
$638,923$638,923 New Holding23,7960.2%NASDAQ AUTOCALLL
F5, Inc. stock logo
FFIV
F5
$638,499$72,793 -10.2%1,5350.2%Technology
MP Materials Corp. stock logo
MP
MP Materials
$637,674$58,082 10.0%11,3850.2%Materials
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$634,432$233,578 -26.9%3,3300.2%ETF
PALANTIR TECHNOLOGIES INC
$632,701$4,083 0.6%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 -7.4%1,6390.2%Technology
PC Connection, Inc. stock logo
CNXN
PC Connection
$602,095$135,835 -18.4%8,2490.2%Technology
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$572,039$31,414 -5.2%44,4130.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$569,909$20,826 -3.5%2,2440.2%Healthcare
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$566,095$7,984 1.4%10,9900.2%ETF
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$559,598$9,415 -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 44.7%10,0580.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$539,794$64,200 -10.6%1,0510.2%Finance
Charles River Associates stock logo
CRAI
Charles River Associates
$533,768$222,984 -29.5%3,7510.2%Industrials
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$522,394$42,172 -7.5%3840.2%Industrials
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$517,776$21,867 -4.1%7,9560.2%ETF
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$517,271$24,121 4.9%47,5870.2%Finance
Novartis AG stock logo
NVS
Novartis
$516,549$56,106 -9.8%3,2960.2%Healthcare

Showing largest 100 holdings. View all holdings.
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