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.
- Positions
- 171
- +5 vs. Q1 2026
- Portfolio value
- $263.0M
- +$33.4M (+14.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZONEZone Frontier Inc. | CLASS B COM SHS | 18,700 | $15.3K | <0.1% | +18,700 | New | History |
| NTRBNutriBand Inc. | COM NEW | 11,366 | $36.3K | <0.1% | 00.0% | Unchanged | History |
| YEXTYext, Inc. | COM | 11,347 | $53.0K | <0.1% | −33,690−74.8% | Reduced | History |
| NXHNeighborhood Intelligence, Inc. | COM | 15,860 | $91.8K | <0.1% | −1,725−9.8% | Reduced | History |
| FLOFlowers Foods Inc | COM | 18,000 | $142.2K | 0.1% | +18,000 | New | History |
| GSOLGrayscale Solana Staking ETF | COM | 29,251 | $161.8K | 0.1% | −20,125−40.8% | Reduced | History |
| CLSKCleanspark, Inc. | COM NEW | 11,757 | $171.1K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 986 | $213.4K | 0.1% | −100−9.2% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 5,755 | $214.4K | 0.1% | −1,671−22.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 630 | $214.8K | 0.1% | +630 | New | History |
| COSTCostco Wholesale Corp | Stock | 234 | $218.9K | 0.1% | +2+0.9% | Added | History |
| ORCLOracle Corp | Stock | 1,508 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y626 | ALTRNTVE INCM FD | 16,150 | $230.9K | 0.1% | +16,150 | New | – |
| ETNEaton Corp plc | Stock | 551 | $234.8K | 0.1% | −26−4.5% | Reduced | History |
| HCKTHackett Group, Inc. | COM | 23,013 | $247.8K | 0.1% | −14,495−38.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,000 | $248.3K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| CTSHCognizant Technology Solutions Corp | CL A | 6,442 | $249.5K | 0.1% | −1,850−22.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,322 | $255.4K | 0.1% | −719−35.2% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 3,223 | $258.7K | 0.1% | +3,223 | New | History |
| ACMAecom | COM | 3,718 | $259.5K | 0.1% | −3,349−47.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,935 | $263.0K | 0.1% | −504−5.3% | Reduced | – |
| GENGen Digital Inc. | Stock | 10,583 | $263.4K | 0.1% | −7,701−42.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,449 | $265.6K | 0.1% | +180+4.2% | Added | – |
| NFLXNetflix Inc | Stock | 3,727 | $266.1K | 0.1% | −5,606−60.1% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 6,790 | $268.5K | 0.1% | −3,105−31.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 740 | $273.8K | 0.1% | +100+15.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 482 | $280.0K | 0.1% | +482 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 386 | $289.1K | 0.1% | +386 | New | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 3,843 | $289.2K | 0.1% | 00.0% | Unchanged | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 2,684 | $292.7K | 0.1% | −4,094−60.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,087 | $293.1K | 0.1% | −761−13.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 800 | $294.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 858 | $295.1K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 602 | $301.2K | 0.1% | −29−4.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,280 | $302.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,000 | $304.9K | 0.1% | −1,200−10.7% | Reduced | – |
| INFYInfosys Ltd | SPONSORED ADR | 29,215 | $306.5K | 0.1% | −16,488−36.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,444 | $314.1K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,309 | $315.7K | 0.1% | +36+1.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,492 | $325.2K | 0.1% | −100−6.3% | Reduced | – |
| STESTERIS plc | SHS USD | 1,564 | $329.3K | 0.1% | −581−27.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 790 | $342.3K | 0.1% | +790 | New | History |
| American Centy ETF Tr025072885 | US EQT ETF | 2,756 | $353.0K | 0.1% | +239+9.5% | Added | – |
| BCOBrinks Co | COM | 3,752 | $354.5K | 0.1% | −1,610−30.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 856 | $355.5K | 0.1% | −254−22.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,475 | $357.9K | 0.1% | +1,340+42.7% | Added | – |
| ALRMAlarm.com Holdings, Inc. | COM | 7,798 | $364.3K | 0.1% | −2,338−23.1% | Reduced | History |
| DISWalt Disney Co | Stock | 3,799 | $365.7K | 0.1% | −120−3.1% | Reduced | History |
| MFCManulife Financial Corp | COM | 9,053 | $366.7K | 0.1% | −1,370−13.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,024 | $374.6K | 0.1% | 00.0% | Unchanged | – |
| MMYTMakeMyTrip Ltd | Stock | 7,123 | $379.6K | 0.1% | −1,591−18.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 500 | $381.6K | 0.1% | +500 | New | History |
| DEDeere & Co | Stock | 610 | $386.9K | 0.1% | 00.0% | Unchanged | History |
| CRUSCirrus Logic, Inc. | Stock | 2,611 | $387.8K | 0.1% | −154−5.6% | Reduced | History |
| ROKURoku, Inc | COM CL A | 2,862 | $395.4K | 0.2% | −3,483−54.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 539 | $397.0K | 0.2% | +43+8.7% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 15,310 | $397.3K | 0.2% | −299−1.9% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 6,473 | $401.6K | 0.2% | −2,454−27.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 731 | $412.0K | 0.2% | −12−1.6% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,570 | $423.3K | 0.2% | −223−12.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 15,616 | $432.6K | 0.2% | +1,383+9.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,083 | $433.4K | 0.2% | +180+3.0% | Added | – |
| FASTFastenal Co | Stock | 9,135 | $438.8K | 0.2% | −1,939−17.5% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 11,231 | $443.6K | 0.2% | −2,043−15.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,173 | $445.5K | 0.2% | −210−8.8% | Reduced | History |
| BDCBelden Inc. | COM | 3,721 | $446.2K | 0.2% | −1,479−28.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,959 | $466.9K | 0.2% | +30+1.6% | Added | History |
| American Centy ETF Tr02507A507 | AVANTIS U S QUAL | 7,156 | $472.3K | 0.2% | −5,347−42.8% | Reduced | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 10,922 | $491.2K | 0.2% | +10,922 | New | – |
| SNASnap-on Inc | COM | 1,221 | $491.3K | 0.2% | −51−4.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,924 | $510.3K | 0.2% | −70−1.2% | ReducedConverted for a 6-for-1 split | – |
| NVSNovartis AG | ADR | 3,296 | $516.5K | 0.2% | −358−9.8% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 47,587 | $517.3K | 0.2% | +2,219+4.9% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 7,956 | $517.8K | 0.2% | −336−4.1% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 384 | $522.4K | 0.2% | −31−7.5% | Reduced | History |
| CRAICra International, Inc. | COM | 3,751 | $533.8K | 0.2% | −1,567−29.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,051 | $539.8K | 0.2% | −125−10.6% | Reduced | History |
| iShares Inc464286210 | EURO HIGH YIELD | 10,058 | $541.7K | 0.2% | +3,107+44.7% | Added | – |
| HTGCHercules Capital, Inc. | COM | 35,485 | $559.6K | 0.2% | −597−1.7% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 10,990 | $566.1K | 0.2% | +155+1.4% | Added | – |
| JNJJohnson & Johnson | Stock | 2,244 | $569.9K | 0.2% | −82−3.5% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 44,413 | $572.0K | 0.2% | −2,439−5.2% | Reduced | History |
| CNXNPC Connection Inc | COM | 8,249 | $602.1K | 0.2% | −1,861−18.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,639 | $615.1K | 0.2% | −131−7.4% | Reduced | History |
| SFStifel Financial Corp | COM | 9,030 | $630.0K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 5,423 | $632.7K | 0.2% | +35+0.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,330 | $634.4K | 0.2% | −1,226−26.9% | Reduced | – |
| MPMP Materials Corp. | COM CL A | 11,385 | $637.7K | 0.2% | +1,037+10.0% | Added | History |
| FFIVF5, Inc. | Stock | 1,535 | $638.5K | 0.2% | −175−10.2% | Reduced | History |
| Calamos ETF Tr12811T530 | NASDAQ AUTOCALLL | 23,796 | $638.9K | 0.2% | +23,796 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,650 | $639.8K | 0.2% | −1,915−13.1% | Reduced | – |
| ENVXEnovix Corp | COM | 105,449 | $640.1K | 0.2% | +12,840+13.9% | Added | History |
| iShares Tr464288216 | EMGR MKT INF ETF | 24,749 | $650.7K | 0.2% | −10,242−29.3% | Reduced | – |
| VVisa Inc. | Stock | 1,913 | $656.3K | 0.2% | −104−5.2% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 83,217 | $674.9K | 0.3% | +19,477+30.6% | Added | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 10,797 | $708.3K | 0.3% | −950−8.1% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,650 | $751.2K | 0.3% | +7,650 | New | – |
| IDXXIDEXX Laboratories Inc | COM | 1,434 | $754.9K | 0.3% | −176−10.9% | Reduced | History |
| TET1 Energy Inc. | COM NEW | 80,490 | $763.0K | 0.3% | +31,495+64.3% | Added | History |
| iShares Tr464287531 | US DIGI REAL ETF | 6,513 | $779.9K | 0.3% | +4,343+200.1% | Added | – |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 15,450 | $707.6K | 0.3% | – |
| TMUST-Mobile US, Inc. | Stock | 2,659 | $558.5K | 0.2% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,234 | $493.1K | 0.2% | – |
| ADPAutomatic Data Processing Inc | Stock | 2,322 | $471.8K | 0.2% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,147 | $390.4K | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,623 | $381.7K | 0.2% | – |
| TENBTenable Holdings, Inc. | COM | 21,079 | $356.6K | 0.2% | History |
| ITGartner Inc | COM | 2,180 | $345.2K | 0.2% | History |
| ULUnilever PLC | SPON ADR NEW | 5,719 | $325.8K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 62 | $261.0K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,523 | $259.4K | 0.1% | – |