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 |
|---|---|---|---|---|---|---|---|
| NTRBNutriBand Inc. | COM NEW | 11,366 | $40.1K | <0.1% | −60−0.5% | Reduced | History |
| NXHNeighborhood Intelligence, Inc. | COM | 17,585 | $81.6K | <0.1% | −3,250−15.6% | Reduced | History |
| CLSKCleanspark, Inc. | COM NEW | 11,757 | $100.1K | <0.1% | 00.0% | Unchanged | History |
| YEXTYext, Inc. | COM | 45,037 | $172.9K | 0.1% | −14,211−24.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 640 | $205.3K | 0.1% | +640 | New | – |
| ETNEaton Corp plc | Stock | 577 | $206.4K | 0.1% | +577 | New | History |
| iShares Tr464287531 | US DIGI REAL ETF | 2,170 | $212.2K | 0.1% | +2,170 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 500 | $213.2K | 0.1% | 00.0% | Unchanged | – |
| TET1 Energy Inc. | COM NEW | 48,995 | $215.1K | 0.1% | +48,995 | New | History |
| BABoeing Co | Stock | 1,086 | $216.1K | 0.1% | −75−6.5% | Reduced | History |
| ORCLOracle Corp | Stock | 1,508 | $221.8K | 0.1% | +1,508 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,269 | $230.7K | 0.1% | +4,269 | New | – |
| COSTCostco Wholesale Corp | Stock | 232 | $231.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,439 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,135 | $249.4K | 0.1% | +159+5.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 858 | $256.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,523 | $259.4K | 0.1% | +3,523 | New | – |
| BKNGBooking Holdings Inc. | Stock | 62 | $261.0K | 0.1% | −11−15.1% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 7,426 | $263.8K | 0.1% | +7,426 | New | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,324 | $267.9K | 0.1% | +3,324 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,280 | $275.3K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 3,843 | $276.1K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,517 | $279.8K | 0.1% | −208−7.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 496 | $286.3K | 0.1% | +97+24.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,444 | $294.0K | 0.1% | +29+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 631 | $302.4K | 0.1% | −105−14.3% | Reduced | History |
| GSOLGrayscale Solana Staking ETF | COM | 49,376 | $302.7K | 0.1% | −1,075−2.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,592 | $312.4K | 0.1% | −439−21.6% | Reduced | – |
| MMYTMakeMyTrip Ltd | Stock | 8,714 | $324.9K | 0.1% | −1,967−18.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,024 | $325.6K | 0.1% | −2−0.2% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 5,719 | $325.8K | 0.1% | −2,406−29.6% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 63,740 | $330.8K | 0.1% | +3,175+5.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,200 | $339.6K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 610 | $343.6K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 800 | $344.2K | 0.1% | −15−1.8% | Reduced | History |
| GENGen Digital Inc. | Stock | 18,284 | $344.3K | 0.1% | −290−1.6% | Reduced | History |
| ITGartner Inc | COM | 2,180 | $345.2K | 0.2% | −3−0.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 2,041 | $348.1K | 0.2% | +110+5.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 14,233 | $352.3K | 0.2% | +14,233 | New | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 9,895 | $353.4K | 0.2% | +9,895 | New | – |
| BMYBristol Myers Squibb Co | Stock | 5,848 | $354.7K | 0.2% | +510+9.6% | Added | History |
| TENBTenable Holdings, Inc. | COM | 21,079 | $356.6K | 0.2% | +2,539+13.7% | Added | History |
| MFCManulife Financial Corp | COM | 10,423 | $359.0K | 0.2% | +133+1.3% | Added | History |
| iShares Inc464286210 | EURO HIGH YIELD | 6,951 | $364.7K | 0.2% | +576+9.0% | Added | – |
| DISWalt Disney Co | Stock | 3,919 | $377.7K | 0.2% | −45−1.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,903 | $378.3K | 0.2% | −1,800−23.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,623 | $381.7K | 0.2% | +4,623 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,273 | $385.7K | 0.2% | −3−0.1% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,147 | $390.4K | 0.2% | +2,147 | New | – |
| CRUSCirrus Logic, Inc. | Stock | 2,765 | $399.9K | 0.2% | +107+4.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,929 | $401.8K | 0.2% | +289+17.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 743 | $425.3K | 0.2% | −3−0.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 999 | $436.4K | 0.2% | +999 | New | – |
| ALRMAlarm.com Holdings, Inc. | COM | 10,136 | $437.8K | 0.2% | +719+7.6% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 49,050 | $440.5K | 0.2% | +49,050 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,793 | $448.1K | 0.2% | +86+5.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 415 | $452.7K | 0.2% | +16+4.0% | Added | History |
| SNASnap-on Inc | COM | 1,272 | $462.0K | 0.2% | −44−3.3% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 15,609 | $468.1K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,322 | $471.8K | 0.2% | −55−2.3% | Reduced | History |
| STESTERIS plc | SHS USD | 2,145 | $474.3K | 0.2% | −14−0.6% | Reduced | History |
| ENVXEnovix Corp | COM | 92,609 | $479.7K | 0.2% | −926−1.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,110 | $481.7K | 0.2% | −2−0.2% | Reduced | History |
| HCKTHackett Group, Inc. | COM | 37,508 | $488.0K | 0.2% | −881−2.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,770 | $491.8K | 0.2% | +805+83.4% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,234 | $493.1K | 0.2% | +60.0% | Added | – |
| FFIVF5, Inc. | Stock | 1,710 | $494.8K | 0.2% | +628+58.0% | Added | History |
| MPMP Materials Corp. | COM CL A | 10,348 | $499.4K | 0.2% | +60+0.6% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 45,368 | $501.8K | 0.2% | +11,044+32.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 8,292 | $508.7K | 0.2% | −54−0.6% | Reduced | History |
| FASTFastenal Co | Stock | 11,074 | $513.8K | 0.2% | +47+0.4% | Added | History |
| HTGCHercules Capital, Inc. | COM | 36,082 | $532.9K | 0.2% | +11,457+46.5% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 8,292 | $538.6K | 0.2% | −1,022−11.0% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 10,835 | $543.3K | 0.2% | +1,060+10.8% | Added | – |
| BCOBrinks Co | COM | 5,362 | $555.7K | 0.2% | +89+1.7% | Added | History |
| NVSNovartis AG | ADR | 3,654 | $558.1K | 0.2% | +105+3.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,659 | $558.5K | 0.2% | −87−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,326 | $568.6K | 0.2% | −16−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,383 | $579.3K | 0.3% | +90+3.9% | Added | History |
| MAMastercard Inc | Stock | 1,176 | $587.6K | 0.3% | −11−0.9% | Reduced | History |
| CNXNPC Connection Inc | COM | 10,110 | $591.0K | 0.3% | +1,944+23.8% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 46,852 | $593.1K | 0.3% | +5,110+12.2% | Added | History |
| BDCBelden Inc. | COM | 5,200 | $597.1K | 0.3% | +112+2.2% | Added | History |
| ACMAecom | COM | 7,067 | $599.4K | 0.3% | −45−0.6% | Reduced | History |
| ROKURoku, Inc | COM CL A | 6,345 | $600.4K | 0.3% | +1,934+43.8% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 8,927 | $603.2K | 0.3% | −953−9.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,556 | $605.5K | 0.3% | −718−13.6% | Reduced | – |
| VVisa Inc. | Stock | 2,017 | $609.6K | 0.3% | −84−4.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,810 | $611.7K | 0.3% | +1,810 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 45,703 | $617.4K | 0.3% | −4,494−9.0% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 13,274 | $646.8K | 0.3% | +365+2.8% | Added | History |
| SFStifel Financial Corp | COM | 9,030 | $667.5K | 0.3% | +3,010+50.0% | Added | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 11,747 | $704.6K | 0.3% | +2,862+32.2% | Added | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 15,450 | $707.6K | 0.3% | −450−2.8% | Reduced | – |
| American Centy ETF Tr02507A507 | AVANTIS U S QUAL | 12,503 | $709.4K | 0.3% | +960+8.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,565 | $726.6K | 0.3% | +3,365+30.0% | Added | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 6,778 | $748.4K | 0.3% | −762−10.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,628 | $755.8K | 0.3% | +50+1.9% | Added | History |
| CATCaterpillar Inc | Stock | 1,101 | $780.0K | 0.3% | +17+1.6% | Added | History |
| PRLBProto Labs Inc | COM | 13,715 | $782.0K | 0.3% | +5,402+65.0% | 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 |