Haven Private, LLC
- SEC CIK
- 0002053665
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 166
- +5 vs. Q4 2025
- Portfolio value
- $229.6M
- +$1.09M (+0.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 1,060,246 | $21.7M | 9.5% | +103,723+10.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 203,798 | $10.3M | 4.5% | −43,503−17.6% | Reduced | – |
| AAPLApple Inc. | Stock | 31,482 | $7.99M | 3.5% | −138−0.4% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 131,316 | $7.51M | 3.3% | +1,678+1.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 93,215 | $7.51M | 3.3% | +1,065+1.2% | Added | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 96,042 | $7.45M | 3.2% | +1,973+2.1% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 151,403 | $6.14M | 2.7% | −9,086−5.7% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 112,063 | $5.90M | 2.6% | +2,109+1.9% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 70,886 | $5.30M | 2.3% | +3,478+5.2% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 74,700 | $5.00M | 2.2% | +734+1.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 45,938 | $4.59M | 2.0% | +935+2.1% | Added | – |
| WMTWalmart Inc. | Stock | 36,564 | $4.54M | 2.0% | −1,638−4.3% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 322,299 | $4.13M | 1.8% | −149,421−31.7% | Reduced | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 195,465 | $3.88M | 1.7% | +11,301+6.1% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 73,162 | $3.86M | 1.7% | −275−0.4% | Reduced | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 37,453 | $3.79M | 1.6% | +4,729+14.5% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 59,444 | $3.70M | 1.6% | −1,074−1.8% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 50,001 | $3.01M | 1.3% | +337+0.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,863 | $2.86M | 1.2% | +94+0.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 33,087 | $2.81M | 1.2% | −47−0.1% | Reduced | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 134,170 | $2.72M | 1.2% | +45,489+51.3% | Added | – |
| KLACKLA Corp | COM NEW | 1,829 | $2.69M | 1.2% | +7+0.4% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 44,367 | $2.62M | 1.1% | +2,465+5.9% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 48,110 | $2.35M | 1.0% | −4,185−8.0% | Reduced | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 41,726 | $2.29M | 1.0% | −105−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,485 | $2.27M | 1.0% | +1,491+74.8% | Added | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 53,323 | $2.18M | 0.9% | −3,229−5.7% | Reduced | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 123,282 | $2.10M | 0.9% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 2,390 | $2.07M | 0.9% | −9−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,400 | $1.98M | 0.9% | +93+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 11,292 | $1.97M | 0.9% | +2,429+27.4% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 40,546 | $1.80M | 0.8% | +3,466+9.3% | Added | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 64,498 | $1.78M | 0.8% | +4,983+8.4% | Added | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 22,509 | $1.67M | 0.7% | +419+1.9% | Added | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 49,135 | $1.65M | 0.7% | +95+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,593 | $1.60M | 0.7% | +29+0.5% | Added | History |
| ARMArm Holdings PLC | ADR | 9,717 | $1.47M | 0.6% | +1,035+11.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,693 | $1.37M | 0.6% | −451−10.9% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 58,900 | $1.28M | 0.6% | +2,413+4.3% | Added | History |
| CAHCardinal Health Inc | Stock | 6,026 | $1.27M | 0.6% | +121+2.0% | Added | History |
| CORCencora, Inc. | Stock | 4,025 | $1.26M | 0.6% | +129+3.3% | Added | History |
| TTTrane Technologies plc | SHS | 2,915 | $1.21M | 0.5% | +81+2.9% | Added | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 27,474 | $1.21M | 0.5% | +5,309+24.0% | Added | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 32,226 | $1.18M | 0.5% | +7,473+30.2% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 4,129 | $1.17M | 0.5% | +66+1.6% | Added | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 37,107 | $1.15M | 0.5% | −284−0.8% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 24,722 | $1.14M | 0.5% | −110−0.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,715 | $1.14M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288117 | INTL TREA BD ETF | 27,528 | $1.13M | 0.5% | −1,217−4.2% | Reduced | – |
| MELIMercadolibre Inc | COM | 635 | $1.10M | 0.5% | +9+1.4% | Added | History |
| PBYIPuma Biotechnology, Inc. | COM | 155,260 | $992.1K | 0.4% | +63,177+68.6% | Added | History |
| iShares Tr464288216 | EMGR MKT INF ETF | 34,991 | $983.9K | 0.4% | +11,113+46.5% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 6,072 | $969.2K | 0.4% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 18,691 | $938.3K | 0.4% | +18,691 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,844 | $925.5K | 0.4% | +93+1.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,610 | $904.6K | 0.4% | −171−9.6% | Reduced | History |
| CTASCintas Corp | Stock | 5,336 | $902.5K | 0.4% | +54+1.0% | Added | History |
| TELTE Connectivity plc | Stock | 4,312 | $901.3K | 0.4% | +155+3.7% | Added | History |
| ETF Opportunities Trust26923Q739 | HEDGEYE QUALITY | 32,275 | $900.5K | 0.4% | +6,010+22.9% | Added | – |
| NFLXNetflix Inc | Stock | 9,333 | $897.4K | 0.4% | +188+2.1% | Added | History |
| AMATApplied Materials Inc | Stock | 2,540 | $868.1K | 0.4% | +106+4.4% | Added | History |
| CRAICra International, Inc. | COM | 5,318 | $860.9K | 0.4% | +3+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,429 | $853.9K | 0.4% | +338+31.0% | Added | – |
| FDUSFidus Investment Corp | COM | 48,650 | $847.5K | 0.4% | +14,994+44.6% | Added | History |
| ARCCAres Capital Corp | CEF | 46,348 | $835.2K | 0.4% | +14,481+45.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,388 | $788.2K | 0.3% | −20−0.4% | Reduced | History |
| PRLBProto Labs Inc | COM | 13,715 | $782.0K | 0.3% | +5,402+65.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,101 | $780.0K | 0.3% | +17+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,628 | $755.8K | 0.3% | +50+1.9% | Added | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 6,778 | $748.4K | 0.3% | −762−10.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,565 | $726.6K | 0.3% | +3,365+30.0% | Added | – |
| American Centy ETF Tr02507A507 | AVANTIS U S QUAL | 12,503 | $709.4K | 0.3% | +960+8.3% | Added | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 15,450 | $707.6K | 0.3% | −450−2.8% | Reduced | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 11,747 | $704.6K | 0.3% | +2,862+32.2% | Added | – |
| SFStifel Financial Corp | COM | 9,030 | $667.5K | 0.3% | +3,010+50.0% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 13,274 | $646.8K | 0.3% | +365+2.8% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 45,703 | $617.4K | 0.3% | −4,494−9.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,810 | $611.7K | 0.3% | +1,810 | New | History |
| VVisa Inc. | Stock | 2,017 | $609.6K | 0.3% | −84−4.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,556 | $605.5K | 0.3% | −718−13.6% | Reduced | – |
| SSNCSS&C Technologies Holdings Inc | COM | 8,927 | $603.2K | 0.3% | −953−9.6% | Reduced | History |
| ROKURoku, Inc | COM CL A | 6,345 | $600.4K | 0.3% | +1,934+43.8% | Added | History |
| ACMAecom | COM | 7,067 | $599.4K | 0.3% | −45−0.6% | Reduced | History |
| BDCBelden Inc. | COM | 5,200 | $597.1K | 0.3% | +112+2.2% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 46,852 | $593.1K | 0.3% | +5,110+12.2% | Added | History |
| CNXNPC Connection Inc | COM | 10,110 | $591.0K | 0.3% | +1,944+23.8% | Added | History |
| MAMastercard Inc | Stock | 1,176 | $587.6K | 0.3% | −11−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,383 | $579.3K | 0.3% | +90+3.9% | Added | History |
| JNJJohnson & Johnson | Stock | 2,326 | $568.6K | 0.2% | −16−0.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,659 | $558.5K | 0.2% | −87−3.2% | Reduced | History |
| NVSNovartis AG | ADR | 3,654 | $558.1K | 0.2% | +105+3.0% | Added | History |
| BCOBrinks Co | COM | 5,362 | $555.7K | 0.2% | +89+1.7% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 10,835 | $543.3K | 0.2% | +1,060+10.8% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 8,292 | $538.6K | 0.2% | −1,022−11.0% | Reduced | – |
| HTGCHercules Capital, Inc. | COM | 36,082 | $532.9K | 0.2% | +11,457+46.5% | Added | History |
| FASTFastenal Co | Stock | 11,074 | $513.8K | 0.2% | +47+0.4% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 8,292 | $508.7K | 0.2% | −54−0.6% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 45,368 | $501.8K | 0.2% | +11,044+32.2% | Added | History |
| MPMP Materials Corp. | COM CL A | 10,348 | $499.4K | 0.2% | +60+0.6% | Added | History |
| FFIVF5, Inc. | Stock | 1,710 | $494.8K | 0.2% | +628+58.0% | Added | History |
Sold out since Q4 2025 (12)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,398 | $628.7K | 0.3% | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 4,120 | $446.8K | 0.2% | History |
| RBRKRubrik, Inc. | Stock | 5,206 | $398.2K | 0.2% | History |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 4,269 | $282.2K | 0.1% | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 2,153 | $279.4K | 0.1% | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 3,653 | $260.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 1,559 | $251.0K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 500 | $234.4K | 0.1% | History |
| GILGildan Activewear Inc. | Stock | 3,531 | $220.5K | 0.1% | History |
| HLHecla Mining Co | COM | 10,000 | $191.9K | 0.1% | History |
| DNOWDNOW Inc. | COM | 12,898 | $170.9K | 0.1% | History |
| ZONEZone Frontier Inc. | CLASS B COM SHS | 250,000 | $65.0K | <0.1% | History |