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Livermore
Livermore
ZHEN

Haven Private, LLC

SEC CIK
0002053665
Latest filing
Jul 28, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
171
+5 vs. Q1 2026
Portfolio value
$263.0M
+$33.4M (+14.5%) vs. Q1 2026
Filed
Jul 28, 2026
SEC
Holdings of Haven Private, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA509,989$25.7M9.8%+306,191+150.2%Added–
Columbia ETF Tr I19761L607MULTI SEC MUNI1,188,853$24.7M9.4%+128,607+12.1%Added–
American Centy ETF Tr025072158AVANTIS US LARG102,825$9.25M3.5%+6,783+7.1%Added–
AAPLApple Inc.Stock31,260$9.05M3.4%−222−0.7%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT92,606$8.94M3.4%−609−0.7%Reduced–
iShares Tr46435U713US INFRASTRUC135,365$8.53M3.2%+4,049+3.1%Added–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW156,507$6.35M2.4%+5,104+3.4%Added–
Alps ETF Tr00162Q452ALERIAN MLP116,915$6.06M2.3%+4,852+4.3%Added–
American Centy ETF Tr025072364INTERNATIONAL LR76,215$5.90M2.2%+5,329+7.5%Added–
KLACKLA CorpCOM NEW18,229$5.50M2.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
American Centy ETF Tr025072802INTL SMCP VLU47,088$4.85M1.8%+1,150+2.5%Added–
iShares Tr464288372GLB INFRASTR ETF64,904$4.32M1.6%−9,796−13.1%Reduced–
American Centy ETF Tr025072323AVAN US SMAL ETF56,564$4.15M1.6%−2,880−4.8%Reduced–
Ea Series Trust02072L441STRIVE ENHANCED202,803$4.10M1.6%+68,633+51.2%Added–
Vanguard Wellington FD921935870SHORT TRM TAX EX34,656$3.51M1.3%−2,797−7.5%Reduced–
American Centy ETF Tr025072877US SML CP VALU27,292$3.40M1.3%+1,429+5.5%Added–
GBTCGrayscale Bitcoin Trust ETFETF72,261$3.29M1.3%−901−1.2%ReducedHistory
WMTWalmart Inc.Stock28,970$3.28M1.2%−7,594−20.8%ReducedHistory
ARMArm Holdings PLCADR9,223$3.27M1.2%−494−5.1%ReducedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP49,464$3.20M1.2%−537−1.1%Reduced–
VanEck ETF Trust92189F411BDC INCOME ETF246,918$3.13M1.2%−75,381−23.4%Reduced–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW195,797$2.94M1.1%+332+0.2%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF31,609$2.82M1.1%−1,478−4.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,466$2.59M1.0%−19−0.5%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF47,776$2.52M1.0%−334−0.7%Reduced–
AVGOBroadcom Inc.Stock6,300$2.38M0.9%−100−1.6%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS46,555$2.38M0.9%+2,188+4.9%AddedHistory
American Centy ETF Tr025072356REAL ESTATE ETF48,491$2.30M0.9%+21,017+76.5%Added–
NVDANVIDIA CorpStock11,237$2.25M0.9%−55−0.5%ReducedHistory
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF54,235$2.12M0.8%+5,100+10.4%Added–
American Centy ETF Tr025072133AVAN US VALU ETF26,120$2.10M0.8%+3,611+16.0%Added–
GOOGAlphabet Inc.Stock5,510$1.95M0.7%−83−1.5%ReducedHistory
AMATApplied Materials IncStock2,516$1.82M0.7%−24−0.9%ReducedHistory
Columbia ETF Tr II19762B707INDIA CONSMR ETF30,301$1.81M0.7%−11,425−27.4%Reduced–
MCKMcKesson CorpStock2,359$1.78M0.7%−31−1.3%ReducedHistory
iShares Inc464286517JP MORGAN EM ETF39,458$1.67M0.6%−13,865−26.0%Reduced–
Vanguard Intl Equity Index F922042676GLB EX US ETF37,243$1.67M0.6%−3,303−8.1%Reduced–
ETHEGrayscale Ethereum Staking ETFETF120,879$1.54M0.6%−2,403−1.9%ReducedHistory
American Centy ETF Tr025072349US LARGE CAP VLU16,775$1.53M0.6%+13,451+404.7%Added–
Putnam ETF Trust746729508BDC INCOME ETF54,983$1.50M0.6%−9,515−14.8%Reduced–
KEYSKeysight Technologies, Inc.Stock4,111$1.44M0.5%−18−0.4%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR57,415$1.44M0.5%−1,485−2.5%ReducedHistory
Pacer FDS Tr69374H766INDUSTRIAL RELET35,703$1.44M0.5%+3,477+10.8%Added–
CAHCardinal Health IncStock5,787$1.37M0.5%−239−4.0%ReducedHistory
TTTrane Technologies plcSHS2,797$1.37M0.5%−118−4.0%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW49,119$1.34M0.5%+69+0.1%AddedHistory
PBYIPuma Biotechnology, Inc.COM148,448$1.20M0.5%−6,812−4.4%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF11,115$1.20M0.5%+400+3.7%Added–
ETF Opportunities Trust26923Q739HEDGEYE QUALITY37,908$1.19M0.5%+5,633+17.5%Added–
SPDR Series Trust78464A151SST SPDR BLOOMBE35,087$1.09M0.4%−2,020−5.4%Reduced–
Calamos ETF Tr12811T571AUTOC INCOM ETF39,661$1.08M0.4%+39,661New–
CORCencora, Inc.Stock3,749$1.06M0.4%−276−6.9%ReducedHistory
PRLBProto Labs IncCOM12,966$1.06M0.4%−749−5.5%ReducedHistory
iShares Tr46428743220 YR TR BD ETF12,016$1.04M0.4%+12,016New–
GOOGLAlphabet Inc.Stock2,810$1.00M0.4%+182+6.9%AddedHistory
iShares Tr464288117INTL TREA BD ETF24,127$989.9K0.4%−3,401−12.4%Reduced–
Vanguard S&P 500 ETF922908363ETF1,429$981.5K0.4%00.0%Unchanged–
CATCaterpillar IncStock903$961.6K0.4%−198−18.0%ReducedHistory
VZVerizon Communications IncStock22,623$957.9K0.4%+3,932+21.0%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF6,049$956.0K0.4%+6,049New–
FDUSFidus Investment CorpCOM50,068$954.8K0.4%+1,418+2.9%AddedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT24,117$954.3K0.4%−605−2.4%ReducedHistory
MSFTMicrosoft CorpStock2,378$887.0K0.3%−1,315−35.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,839$878.3K0.3%+29+1.6%AddedHistory
ARCCAres Capital CorpCEF46,961$870.2K0.3%+613+1.3%AddedHistory
HIGHartford Insurance Group, Inc.Stock6,524$864.6K0.3%−320−4.7%ReducedHistory
MELIMercadolibre IncCOM502$852.1K0.3%−133−20.9%ReducedHistory
CTASCintas CorpStock4,950$841.9K0.3%−386−7.2%ReducedHistory
TELTE Connectivity plcStock4,058$818.1K0.3%−254−5.9%ReducedHistory
iShares Tr464288869MICRO-CAP ETF4,072$814.6K0.3%−2,000−32.9%Reduced–
ETF Opportunities Trust26923Q747HEDGEYE CAPITAL29,455$804.1K0.3%+29,455New–
iShares Tr464287531US DIGI REAL ETF6,513$779.9K0.3%+4,343+200.1%Added–
TET1 Energy Inc.COM NEW80,490$763.0K0.3%+31,495+64.3%AddedHistory
IDXXIDEXX Laboratories IncCOM1,434$754.9K0.3%−176−10.9%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF7,650$751.2K0.3%+7,650New–
American Centy ETF Tr025072372EMERGING MKT VAL10,797$708.3K0.3%−950−8.1%Reduced–
PCTPureCycle Technologies, Inc.COM83,217$674.9K0.3%+19,477+30.6%AddedHistory
VVisa Inc.Stock1,913$656.3K0.2%−104−5.2%ReducedHistory
iShares Tr464288216EMGR MKT INF ETF24,749$650.7K0.2%−10,242−29.3%Reduced–
ENVXEnovix CorpCOM105,449$640.1K0.2%+12,840+13.9%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD12,650$639.8K0.2%−1,915−13.1%Reduced–
Calamos ETF Tr12811T530NASDAQ AUTOCALLL23,796$638.9K0.2%+23,796New–
FFIVF5, Inc.Stock1,535$638.5K0.2%−175−10.2%ReducedHistory
MPMP Materials Corp.COM CL A11,385$637.7K0.2%+1,037+10.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,330$634.4K0.2%−1,226−26.9%Reduced–
PLTRPalantir Technologies Inc.Stock5,423$632.7K0.2%+35+0.6%AddedHistory
SFStifel Financial CorpCOM9,030$630.0K0.2%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock1,639$615.1K0.2%−131−7.4%ReducedHistory
CNXNPC Connection IncCOM8,249$602.1K0.2%−1,861−18.4%ReducedHistory
GBDCGolub Capital BDC, Inc.COM44,413$572.0K0.2%−2,439−5.2%ReducedHistory
JNJJohnson & JohnsonStock2,244$569.9K0.2%−82−3.5%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF10,990$566.1K0.2%+155+1.4%Added–
HTGCHercules Capital, Inc.COM35,485$559.6K0.2%−597−1.7%ReducedHistory
iShares Inc464286210EURO HIGH YIELD10,058$541.7K0.2%+3,107+44.7%Added–
MAMastercard IncStock1,051$539.8K0.2%−125−10.6%ReducedHistory
CRAICra International, Inc.COM3,751$533.8K0.2%−1,567−29.5%ReducedHistory
GWWW.W. Grainger, Inc.Stock384$522.4K0.2%−31−7.5%ReducedHistory
Vanguard World FD921910709EXTENDED DUR7,956$517.8K0.2%−336−4.1%Reduced–
OBDCBlue Owl Capital CorpCOM47,587$517.3K0.2%+2,219+4.9%AddedHistory
NVSNovartis AGADR3,296$516.5K0.2%−358−9.8%ReducedHistory

Sold out since Q1 2026 (11)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Haven Private, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
American Centy ETF Tr025072695CORE MUNI FXD IN15,450$707.6K0.3%–
TMUST-Mobile US, Inc.Stock2,659$558.5K0.2%History
Schwab US Aggregate Bond ETF808524839ETF21,234$493.1K0.2%–
ADPAutomatic Data Processing IncStock2,322$471.8K0.2%History
SPDR Series Trust78468R556SP O&G EXPL PRO2,147$390.4K0.2%–
iShares Tr4642874571 3 YR TREAS BD4,623$381.7K0.2%–
TENBTenable Holdings, Inc.COM21,079$356.6K0.2%History
ITGartner IncCOM2,180$345.2K0.2%History
ULUnilever PLCSPON ADR NEW5,719$325.8K0.1%History
BKNGBooking Holdings Inc.Stock62$261.0K0.1%History
Vanguard Total Bond Market ETF921937835ETF3,523$259.4K0.1%–