Haven Private, LLC
- SEC CIK
- 0002053665
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 28, 2026.SEC
- Positions
- 171
- +5 vs. Q1 2026
- Total value
- $263.02M
- +$33.39M (+14.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 509,989 | $25.68M | 9.76% | +306,191+150.2% | Added | – |
| COLUMBIA ETF TR I19761L607 | MULTI SEC MUNI | 1,188,853 | $24.73M | 9.40% | +128,607+12.1% | Added | – |
| AMERICAN CENTY ETF TR025072158 | AVANTIS US LARG | 102,825 | $9.25M | 3.52% | +6,783+7.1% | Added | – |
| AAPLAPPLE INC COM | Stock | 31,260 | $9.05M | 3.44% | −222−0.7% | Reduced | View |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 92,606 | $8.94M | 3.40% | −609−0.7% | Reduced | – |
| ISHARES TR46435U713 | US INFRASTRUC | 135,365 | $8.53M | 3.24% | +4,049+3.1% | Added | – |
| LEGG MASON ETF INVT52468L505 | FRANKLIN INTL LW | 156,507 | $6.35M | 2.41% | +5,104+3.4% | Added | – |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 116,915 | $6.06M | 2.30% | +4,852+4.3% | Added | – |
| AMERICAN CENTY ETF TR025072364 | INTERNATIONAL LR | 76,215 | $5.9M | 2.24% | +5,329+7.5% | Added | – |
| KLACKLA CORP | COM NEW | 18,229 | $5.5M | 2.09% | +16,400+896.7% | Added | View |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 47,088 | $4.85M | 1.84% | +1,150+2.5% | Added | – |
| ISHARES TR464288372 | GLB INFRASTR ETF | 64,904 | $4.32M | 1.64% | −9,796−13.1% | Reduced | – |
| AMERICAN CENTY ETF TR025072323 | AVAN US SMAL ETF | 56,564 | $4.15M | 1.58% | −2,880−4.8% | Reduced | – |
| EA SERIES TRUST02072L441 | STRIVE ENHANCED | 202,803 | $4.1M | 1.56% | +68,633+51.2% | Added | – |
| VANGUARD WELLINGTON FD921935870 | SHORT TRM TAX EX | 34,656 | $3.51M | 1.33% | −2,797−7.5% | Reduced | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 27,292 | $3.4M | 1.29% | +1,429+5.5% | Added | – |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 72,261 | $3.29M | 1.25% | −901−1.2% | Reduced | View |
| WMTWALMART INC COM | Stock | 28,970 | $3.28M | 1.25% | −7,594−20.8% | Reduced | View |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 9,223 | $3.27M | 1.24% | −494−5.1% | Reduced | View |
| WISDOMTREE TR97717W281 | EMG MKTS SMCAP | 49,464 | $3.2M | 1.22% | −537−1.1% | Reduced | – |
| VANECK ETF TRUST92189F411 | BDC INCOME ETF | 246,918 | $3.13M | 1.19% | −75,381−23.4% | Reduced | – |
| ETHGRAYSCALE ETHEREUM MINI TR E | SHS NEW | 195,797 | $2.94M | 1.12% | +332+0.2% | Added | View |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 31,609 | $2.82M | 1.07% | −1,478−4.5% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,466 | $2.59M | 0.98% | −19−0.5% | Reduced | View |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 47,776 | $2.52M | 0.96% | −334−0.7% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 6,300 | $2.38M | 0.90% | −100−1.6% | Reduced | View |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 46,555 | $2.38M | 0.90% | +2,188+4.9% | Added | View |
| AMERICAN CENTY ETF TR025072356 | REAL ESTATE ETF | 48,491 | $2.3M | 0.87% | +21,017+76.5% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 11,237 | $2.25M | 0.85% | −55−0.5% | Reduced | View |
| SIMPLIFY EXCHANGE TRADED FUN82889N772 | HEALTH CARE ETF | 54,235 | $2.12M | 0.81% | +5,100+10.4% | Added | – |
| AMERICAN CENTY ETF TR025072133 | AVAN US VALU ETF | 26,120 | $2.1M | 0.80% | +3,611+16.0% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 5,510 | $1.95M | 0.74% | −83−1.5% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 2,516 | $1.82M | 0.69% | −24−0.9% | Reduced | View |
| COLUMBIA ETF TR II19762B707 | INDIA CONSMR ETF | 30,301 | $1.81M | 0.69% | −11,425−27.4% | Reduced | – |
| MCKMCKESSON CORP COM | Stock | 2,359 | $1.78M | 0.68% | −31−1.3% | Reduced | View |
| ISHARES INC464286517 | JP MORGAN EM ETF | 39,458 | $1.67M | 0.64% | −13,865−26.0% | Reduced | – |
| VANGUARD INTL EQUITY INDEX F922042676 | GLB EX US ETF | 37,243 | $1.67M | 0.64% | −3,303−8.1% | Reduced | – |
| ETHEGRAYSCALE ETHEREUM STAKING ETF | ETF | 120,879 | $1.54M | 0.59% | −2,403−1.9% | Reduced | View |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 16,775 | $1.53M | 0.58% | +13,451+404.7% | Added | – |
| PUTNAM ETF TRUST746729508 | BDC INCOME ETF | 54,983 | $1.5M | 0.57% | −9,515−14.8% | Reduced | – |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 4,111 | $1.44M | 0.55% | −18−0.4% | Reduced | View |
| BBVABANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 57,415 | $1.44M | 0.55% | −1,485−2.5% | Reduced | View |
| PACER FDS TR69374H766 | INDUSTRIAL RELET | 35,703 | $1.44M | 0.55% | +3,477+10.8% | Added | – |
| CAHCARDINAL HEALTH INC COM | Stock | 5,787 | $1.37M | 0.52% | −239−4.0% | Reduced | View |
| TTTRANE TECHNOLOGIES PLC | SHS | 2,797 | $1.37M | 0.52% | −118−4.0% | Reduced | View |
| UMCUNITED MICROELECTRONICS CORP | SPON ADR NEW | 49,119 | $1.34M | 0.51% | +69+0.1% | Added | View |
| PBYIPUMA BIOTECHNOLOGY INC | COM | 148,448 | $1.2M | 0.46% | −6,812−4.4% | Reduced | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 11,115 | $1.2M | 0.45% | +400+3.7% | Added | – |
| ETF OPPORTUNITIES TRUST26923Q739 | HEDGEYE QUALITY | 37,908 | $1.19M | 0.45% | +5,633+17.5% | Added | – |
| SPDR SERIES TRUST78464A151 | SST SPDR BLOOMBE | 35,087 | $1.09M | 0.42% | −2,020−5.4% | Reduced | – |
| CALAMOS ETF TR12811T571 | AUTOC INCOM ETF | 39,661 | $1.08M | 0.41% | +39,661 | New | – |
| CORCENCORA INC COM | Stock | 3,749 | $1.06M | 0.40% | −276−6.9% | Reduced | View |
| PRLBPROTO LABS INC | COM | 12,966 | $1.06M | 0.40% | −749−5.5% | Reduced | View |
| ISHARES TR464287432 | 20 YR TR BD ETF | 12,016 | $1.04M | 0.39% | +12,016 | New | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,810 | $1M | 0.38% | +182+6.9% | Added | View |
| ISHARES TR464288117 | INTL TREA BD ETF | 24,127 | $989.93K | 0.38% | −3,401−12.4% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,429 | $981.45K | 0.37% | 00.0% | Unchanged | – |
| CATCATERPILLAR INC COM | Stock | 903 | $961.61K | 0.37% | −198−18.0% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 22,623 | $957.86K | 0.36% | +3,932+21.0% | Added | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 6,049 | $955.97K | 0.36% | +6,049 | New | – |
| FDUSFIDUS INVT CORP | COM | 50,068 | $954.8K | 0.36% | +1,418+2.9% | Added | View |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | UNIT | 24,117 | $954.31K | 0.36% | −605−2.4% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 2,378 | $886.98K | 0.34% | −1,315−35.6% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,839 | $878.25K | 0.33% | +29+1.6% | Added | View |
| ARCCARES CAPITAL CORP COM | CEF | 46,961 | $870.19K | 0.33% | +613+1.3% | Added | View |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 6,524 | $864.56K | 0.33% | −320−4.7% | Reduced | View |
| MELIMERCADOLIBRE INC | COM | 502 | $852.09K | 0.32% | −133−20.9% | Reduced | View |
| CTASCINTAS CORP COM | Stock | 4,950 | $841.9K | 0.32% | −386−7.2% | Reduced | View |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 4,058 | $818.13K | 0.31% | −254−5.9% | Reduced | View |
| ISHARES TR464288869 | MICRO-CAP ETF | 4,072 | $814.56K | 0.31% | −2,000−32.9% | Reduced | – |
| ETF OPPORTUNITIES TRUST26923Q747 | HEDGEYE CAPITAL | 29,455 | $804.12K | 0.31% | +29,455 | New | – |
| ISHARES TR464287531 | US DIGI REAL ETF | 6,513 | $779.87K | 0.30% | +4,343+200.1% | Added | – |
| TET1 ENERGY INC | COM NEW | 80,490 | $763.05K | 0.29% | +31,495+64.3% | Added | View |
| IDXXIDEXX LABS INC | COM | 1,434 | $754.92K | 0.29% | −176−10.9% | Reduced | View |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 7,650 | $751.23K | 0.29% | +7,650 | New | – |
| AMERICAN CENTY ETF TR025072372 | EMERGING MKT VAL | 10,797 | $708.28K | 0.27% | −950−8.1% | Reduced | – |
| PCTPURECYCLE TECHNOLOGIES INC | COM | 83,217 | $674.89K | 0.26% | +19,477+30.6% | Added | View |
| VVISA INC COM CL A | Stock | 1,913 | $656.33K | 0.25% | −104−5.2% | Reduced | View |
| ISHARES TR464288216 | EMGR MKT INF ETF | 24,749 | $650.65K | 0.25% | −10,242−29.3% | Reduced | – |
| ENVXENOVIX CORPORATION | COM | 105,449 | $640.08K | 0.24% | +12,840+13.9% | Added | View |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 12,650 | $639.84K | 0.24% | −1,915−13.1% | Reduced | – |
| CALAMOS ETF TR12811T530 | NASDAQ AUTOCALLL | 23,796 | $638.92K | 0.24% | +23,796 | New | – |
| FFIVF5 INC COM | Stock | 1,535 | $638.5K | 0.24% | −175−10.2% | Reduced | View |
| MPMP MATERIALS CORP | COM CL A | 11,385 | $637.67K | 0.24% | +1,037+10.0% | Added | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 3,330 | $634.43K | 0.24% | −1,226−26.9% | Reduced | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 5,423 | $632.7K | 0.24% | +35+0.6% | Added | View |
| SFSTIFEL FINL CORP | COM | 9,030 | $630.02K | 0.24% | 00.0% | Unchanged | View |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 1,639 | $615.15K | 0.23% | −131−7.4% | Reduced | View |
| CNXNPC CONNECTION INC | COM | 8,249 | $602.1K | 0.23% | −1,861−18.4% | Reduced | View |
| GBDCGOLUB CAP BDC INC | COM | 44,413 | $572.04K | 0.22% | −2,439−5.2% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 2,244 | $569.91K | 0.22% | −82−3.5% | Reduced | View |
| VANECK ETF TRUST92189H409 | HIGH YLD MUNIETF | 10,990 | $566.1K | 0.22% | +155+1.4% | Added | – |
| HTGCHERCULES CAPITAL INC | COM | 35,485 | $559.6K | 0.21% | −597−1.7% | Reduced | View |
| ISHARES INC464286210 | EURO HIGH YIELD | 10,058 | $541.72K | 0.21% | +3,107+44.7% | Added | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,051 | $539.79K | 0.21% | −125−10.6% | Reduced | View |
| CRAICRA INTL INC | COM | 3,751 | $533.77K | 0.20% | −1,567−29.5% | Reduced | View |
| GWWWW GRAINGER INC COM | Stock | 384 | $522.39K | 0.20% | −31−7.5% | Reduced | View |
| VANGUARD WORLD FD921910709 | EXTENDED DUR | 7,956 | $517.78K | 0.20% | −336−4.1% | Reduced | – |
| OBDCBLUE OWL CAPITAL CORPORATION | COM | 47,587 | $517.27K | 0.20% | +2,219+4.9% | Added | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 3,296 | $516.55K | 0.20% | −358−9.8% | Reduced | View |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| AMERICAN CENTY ETF TR025072695 | CORE MUNI FXD IN | 15,450 | $707.56K | 0.31% |
| TMUST-MOBILE US INC COM | Stock | 2,659 | $558.47K | 0.24% |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 21,234 | $493.05K | 0.21% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 2,322 | $471.78K | 0.21% |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | 2,147 | $390.39K | 0.17% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 4,623 | $381.72K | 0.17% |
| TENBTENABLE HLDGS INC | COM | 21,079 | $356.55K | 0.16% |
| ITGARTNER INC | COM | 2,180 | $345.18K | 0.15% |
| ULUNILEVER PLC | SPON ADR NEW | 5,719 | $325.81K | 0.14% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 62 | $261.04K | 0.11% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 3,523 | $259.43K | 0.11% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 28, 2026 | 171 | $263.02M | vs. Q1 2026 | SEC |
| Q1 2026 | May 5, 2026 | 166 | $229.63M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 161 | $228.54M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 153 | $226.4M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 4, 2025 | 186 | $225.52M | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 132 | $176.78M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 136 | $179.05M | – | SEC |