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 |
|---|---|---|---|---|---|---|---|
| ETF Opportunities Trust26923Q747 | HEDGEYE CAPITAL | 29,455 | $804.1K | 0.3% | +29,455 | New | – |
| iShares Tr464288869 | MICRO-CAP ETF | 4,072 | $814.6K | 0.3% | −2,000−32.9% | Reduced | – |
| TELTE Connectivity plc | Stock | 4,058 | $818.1K | 0.3% | −254−5.9% | Reduced | History |
| CTASCintas Corp | Stock | 4,950 | $841.9K | 0.3% | −386−7.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 502 | $852.1K | 0.3% | −133−20.9% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,524 | $864.6K | 0.3% | −320−4.7% | Reduced | History |
| ARCCAres Capital Corp | CEF | 46,961 | $870.2K | 0.3% | +613+1.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,839 | $878.3K | 0.3% | +29+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,378 | $887.0K | 0.3% | −1,315−35.6% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 24,117 | $954.3K | 0.4% | −605−2.4% | Reduced | History |
| FDUSFidus Investment Corp | COM | 50,068 | $954.8K | 0.4% | +1,418+2.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,049 | $956.0K | 0.4% | +6,049 | New | – |
| VZVerizon Communications Inc | Stock | 22,623 | $957.9K | 0.4% | +3,932+21.0% | Added | History |
| CATCaterpillar Inc | Stock | 903 | $961.6K | 0.4% | −198−18.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,429 | $981.5K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288117 | INTL TREA BD ETF | 24,127 | $989.9K | 0.4% | −3,401−12.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,810 | $1.00M | 0.4% | +182+6.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,016 | $1.04M | 0.4% | +12,016 | New | – |
| PRLBProto Labs Inc | COM | 12,966 | $1.06M | 0.4% | −749−5.5% | Reduced | History |
| CORCencora, Inc. | Stock | 3,749 | $1.06M | 0.4% | −276−6.9% | Reduced | History |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 39,661 | $1.08M | 0.4% | +39,661 | New | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 35,087 | $1.09M | 0.4% | −2,020−5.4% | Reduced | – |
| ETF Opportunities Trust26923Q739 | HEDGEYE QUALITY | 37,908 | $1.19M | 0.5% | +5,633+17.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,115 | $1.20M | 0.5% | +400+3.7% | Added | – |
| PBYIPuma Biotechnology, Inc. | COM | 148,448 | $1.20M | 0.5% | −6,812−4.4% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 49,119 | $1.34M | 0.5% | +69+0.1% | Added | History |
| TTTrane Technologies plc | SHS | 2,797 | $1.37M | 0.5% | −118−4.0% | Reduced | History |
| CAHCardinal Health Inc | Stock | 5,787 | $1.37M | 0.5% | −239−4.0% | Reduced | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 35,703 | $1.44M | 0.5% | +3,477+10.8% | Added | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 57,415 | $1.44M | 0.5% | −1,485−2.5% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,111 | $1.44M | 0.5% | −18−0.4% | Reduced | History |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 54,983 | $1.50M | 0.6% | −9,515−14.8% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 16,775 | $1.53M | 0.6% | +13,451+404.7% | Added | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 120,879 | $1.54M | 0.6% | −2,403−1.9% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 37,243 | $1.67M | 0.6% | −3,303−8.1% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 39,458 | $1.67M | 0.6% | −13,865−26.0% | Reduced | – |
| MCKMcKesson Corp | Stock | 2,359 | $1.78M | 0.7% | −31−1.3% | Reduced | History |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 30,301 | $1.81M | 0.7% | −11,425−27.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,516 | $1.82M | 0.7% | −24−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,510 | $1.95M | 0.7% | −83−1.5% | Reduced | History |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 26,120 | $2.10M | 0.8% | +3,611+16.0% | Added | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 54,235 | $2.12M | 0.8% | +5,100+10.4% | Added | – |
| NVDANVIDIA Corp | Stock | 11,237 | $2.25M | 0.9% | −55−0.5% | Reduced | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 48,491 | $2.30M | 0.9% | +21,017+76.5% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 46,555 | $2.38M | 0.9% | +2,188+4.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,300 | $2.38M | 0.9% | −100−1.6% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 47,776 | $2.52M | 1.0% | −334−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,466 | $2.59M | 1.0% | −19−0.5% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 31,609 | $2.82M | 1.1% | −1,478−4.5% | Reduced | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 195,797 | $2.94M | 1.1% | +332+0.2% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 246,918 | $3.13M | 1.2% | −75,381−23.4% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 49,464 | $3.20M | 1.2% | −537−1.1% | Reduced | – |
| ARMArm Holdings PLC | ADR | 9,223 | $3.27M | 1.2% | −494−5.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 28,970 | $3.28M | 1.2% | −7,594−20.8% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 72,261 | $3.29M | 1.3% | −901−1.2% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 27,292 | $3.40M | 1.3% | +1,429+5.5% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 34,656 | $3.51M | 1.3% | −2,797−7.5% | Reduced | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 202,803 | $4.10M | 1.6% | +68,633+51.2% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 56,564 | $4.15M | 1.6% | −2,880−4.8% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 64,904 | $4.32M | 1.6% | −9,796−13.1% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 47,088 | $4.85M | 1.8% | +1,150+2.5% | Added | – |
| KLACKLA Corp | COM NEW | 18,229 | $5.50M | 2.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 76,215 | $5.90M | 2.2% | +5,329+7.5% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 116,915 | $6.06M | 2.3% | +4,852+4.3% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 156,507 | $6.35M | 2.4% | +5,104+3.4% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 135,365 | $8.53M | 3.2% | +4,049+3.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 92,606 | $8.94M | 3.4% | −609−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 31,260 | $9.05M | 3.4% | −222−0.7% | Reduced | History |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 102,825 | $9.25M | 3.5% | +6,783+7.1% | Added | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 1,188,853 | $24.7M | 9.4% | +128,607+12.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 509,989 | $25.7M | 9.8% | +306,191+150.2% | 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% | – |