Haven Private, LLC

CIK 2053665 · View on SEC EDGAR ↗

Portfolio value QoQ: +14.5% 13F does not disclose cash

Top 10 holdings weight41.82%

Top 25 holdings weight61.35%

Positions above 1%23

Effective number of positions34.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 7.32% Est. buys $40,060,286 · sells $18,038,369

Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 69.2% still held

New positions16

Increased47

Decreased96

Closed11

Portfolio value $263.0M #5,638 of 9,337 by 13F value · top 60.4%

Positions 171

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 12.5%

Industrials 5.0%

Healthcare 3.2%

Financials 3.1%

Communication Services 2.4%

Retail 1.9%

Materials 0.5%

Energy 0.3%

Consumer Discretionary 0.1%

Consumer Staples 0.1%

Other/Unmapped 70.9%

Full portfolio 171 positions

Search positions by ticker or company name

					Streak
USFR WisdomTree Floating Rate Treasury Fund	$25,677,948	9.76%	509,989	$15,418,758	Up ×1
MUST Columbia ETF Trust I	$24,728,142	9.40%	1,188,853	$2,982,497	Up ×6
AVLC AMERICAN CENTURY ETF TRUST	$9,250,137	3.52%	102,825	$1,802,080	Up ×4
AAPL Apple Inc. - Common Stock	$9,045,460	3.44%	31,260	$1,055,653	Down ×4
AVEM AMERICAN CENTURY ETF TRUST	$8,935,552	3.40%	92,606	$1,424,287	Down ×1
IFRA iShares U.S. Infrastructure ETF	$8,533,410	3.24%	135,365	$1,022,135	Up ×2
LVHI Legg Mason ETF Investment Trust	$6,351,837	2.41%	156,507	$213,959	Up ×1
AMLP ALPS ETF Trust	$6,062,035	2.30%	116,915	$163,045	Up ×6
AVIV AMERICAN CENTURY ETF TRUST	$5,900,565	2.24%	76,215	$596,166	Up ×6
KLAC KLA Corporation - Common Stock	$5,499,871	2.09%	18,229	$2,806,834	Up ×2
AVDV AMERICAN CENTURY ETF TRUST	$4,852,418	1.84%	47,088	$265,049	Up ×6
IGF iShares Global Infrastructure ETF	$4,322,606	1.64%	64,904	$-682,294	Down ×1
AVSC AMERICAN CENTURY ETF TRUST	$4,148,404	1.58%	56,564	$445,043	Down ×2
BUXX Strive Enhanced Income Short Maturity ETF	$4,104,730	1.56%	202,803	$1,388,451	Up ×2
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF	$3,510,999	1.33%	34,656	$-276,997	Down ×1
AVUV AMERICAN CENTURY ETF TRUST	$3,404,950	1.29%	27,292	$547,864	Up ×6
GBTC Grayscale Bitcoin Trust (BTC)	$3,289,321	1.25%	72,261	$-570,706	Down ×5
WMT Walmart Inc. - Common Stock	$3,281,142	1.25%	28,970	$-1,263,031	Down ×4
ARM Arm Holdings plc - American Depositary Shares	$3,270,199	1.24%	9,223	$1,800,211	Down ×1
DGS WisdomTree Trust	$3,200,815	1.22%	49,464	$195,755	Down ×1
BIZD VanEck ETF Trust	$3,125,979	1.19%	246,918	$-999,448	Down ×4
ETH Grayscale Ethereum Staking Mini ETF Shares	$2,942,829	1.12%	195,797	$-939,106	Up ×4
AVDE AMERICAN CENTURY ETF TRUST	$2,819,523	1.07%	31,609	$12,422	Down ×3
SPY SPY	$2,588,544	0.98%	3,466	$321,947	Down ×1
FNDF SCHWAB STRATEGIC TRUST	$2,520,661	0.96%	47,776	$166,639	Down ×6
AVGO Broadcom Inc. - Common Stock	$2,379,825	0.90%	6,300	$398,961	Down ×1
FBTC Fidelity Wise Origin Bitcoin Fund	$2,376,633	0.90%	46,555	$-242,351	Up ×6
AVRE AMERICAN CENTURY ETF TRUST	$2,297,503	0.87%	48,491	$1,088,097	Up ×4
NVDA NVIDIA Corporation - Common Stock	$2,248,411	0.85%	11,237	$279,086	Down ×1
PINK Simplify Exchange Traded Funds	$2,123,300	0.81%	54,235	$469,416	Up ×6
AVMV AMERICAN CENTURY ETF TRUST	$2,103,575	0.80%	26,120	$433,857	Up ×4
GOOG Alphabet Inc. - Class C Capital Stock	$1,946,848	0.74%	5,510	$342,440	Down ×1
AMAT Applied Materials, Inc. - Common Stock	$1,819,002	0.69%	2,516	$950,892	Down ×1
INCO Columbia ETF Trust II	$1,807,373	0.69%	30,301	$-486,305	Down ×2
MCK McKesson Corporation Common Stock	$1,782,460	0.68%	2,359	$-285,751	Down ×2
LEMB iShares J.P. Morgan EM Local Currency Bond	$1,674,203	0.64%	39,458	$-501,375	Down ×2
VNQI Vanguard Global ex-U.S. Real Estate ETF	$1,670,349	0.64%	37,243	$-131,921	Down ×1
ETHE Grayscale Ethereum Staking ETF Shares	$1,542,416	0.59%	120,879	$-562,007	Down ×1
AVLV AMERICAN CENTURY ETF TRUST	$1,530,048	0.58%	16,775	$1,262,100	Up ×1
PBDC Putnam BDC Income ETF	$1,496,087	0.57%	54,983	$-282,768	Down ×1
KEYS Keysight Technologies Inc. Common Stock	$1,439,137	0.55%	4,111	$273,231	Down ×1
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock	$1,438,820	0.55%	57,415	$163,046	Down ×1
INDS Pacer Industrial Real Estate ETF	$1,435,589	0.55%	35,703	$251,493	Up ×4
CAH Cardinal Health, Inc. Common Stock	$1,374,760	0.52%	5,787	$101,405	Down ×1
TT Trane Technologies plc	$1,373,774	0.52%	2,797	$158,977	Down ×1
UMC United Microelectronics Corporation (NEW) Common Stock	$1,336,528	0.51%	49,119	$896,059	Up ×1
PBYI Puma Biotechnology Inc - Common Stock	$1,203,913	0.46%	148,448	$211,802	Down ×1
MUB iShares Trust	$1,196,196	0.45%	11,115	$58,799	Up ×1
HGRO Hedgeye Quality Growth ETF	$1,188,420	0.45%	37,908	$287,947	Up ×2
IBND State Street SPDR Bloomberg International Corporate Bond ETF	$1,094,013	0.42%	35,087	$-59,273	Down ×2
CAIE Calamos ETF Trust	$1,079,176	0.41%	39,661		Up ×1
COR Cencora, Inc. Common Stock	$1,060,892	0.40%	3,749	$-203,522	Down ×1
PRLB Proto Labs, Inc. Common stock	$1,056,859	0.40%	12,966	$274,830	Down ×1
TLT iShares 20+ Year Treasury Bond ETF	$1,038,423	0.39%	12,016		Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1,004,272	0.38%	2,810	$248,518	Up ×2
IGOV iShares International Treasury Bond ETF	$989,931	0.38%	24,127	$-140,369	Down ×2
VOO Vanguard S&P 500 ETF	$981,451	0.37%	1,429	$127,552
CAT Caterpillar, Inc. Common Stock	$961,605	0.37%	903	$181,591	Down ×1
VZ Verizon Communications Inc. Common Stock	$957,858	0.36%	22,623	$19,570	Up ×1
VYM Vanguard High Dividend Yield ETF	$955,972	0.36%	6,049		Up ×1
FDUS Fidus Investment Corporation - Closed End Fund	$954,797	0.36%	50,068	$107,314	Up ×2
AAAU Goldman Sachs Physical Gold ETF Shares	$954,310	0.36%	24,117	$-187,599	Down ×3
MSFT Microsoft Corporation - Common Stock	$886,977	0.34%	2,378	$-479,986	Down ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$878,251	0.33%	1,839	$266,561	Up ×1
ARCC Ares Capital Corporation - Closed End Fund	$870,187	0.33%	46,961	$34,996	Up ×2
HIG The Hartford Insurance Group, Inc. Common Stock	$864,561	0.33%	6,524	$-60,954	Down ×1
MELI MercadoLibre, Inc. - Common Stock	$852,090	0.32%	502	$-245,838	Down ×1
CTAS Cintas Corporation - Common Stock	$841,896	0.32%	4,950	$-60,635	Down ×1
TEL TE Connectivity plc Ordinary Shares	$818,133	0.31%	4,058	$-83,161	Down ×1
IWC iShares Microcap ETF	$814,563	0.31%	4,072	$-154,589	Down ×1
HECA ETF Opportunities Trust	$804,122	0.31%	29,455		Up ×1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF	$779,867	0.30%	6,513	$567,663	Up ×1
TE T1 Energy Inc. Common Stock	$763,045	0.29%	80,490	$547,957	Up ×1
IDXX IDEXX Laboratories, Inc. - Common Stock	$754,915	0.29%	1,434	$-149,728	Down ×2
VYMI Vanguard International High Dividend Yield ETF	$751,230	0.29%	7,650		Up ×1
AVES AMERICAN CENTURY ETF TRUST	$708,283	0.27%	10,797	$3,698	Down ×1
PCT PureCycle Technologies, Inc. - Common stock	$674,890	0.26%	83,217	$344,079	Up ×5
V Visa Inc.	$656,331	0.25%	1,913	$46,713	Down ×2
EMIF iShares Emerging Markets Infrastructure ETF	$650,651	0.25%	24,749	$-333,272	Down ×1
ENVX Enovix Corporation - Common Stock	$640,075	0.24%	105,449	$160,360	Up ×1
VTEB Vanguard Tax-Exempt Bond ETF	$639,837	0.24%	12,650	$-86,811	Down ×1
CAIQ Calamos Nasdaq Autocallable Income ETF	$638,923	0.24%	23,796		Up ×1
FFIV F5, Inc. - Common Stock	$638,499	0.24%	1,535	$143,745	Down ×1
MP MP Materials Corp. Common Stock	$637,674	0.24%	11,385	$138,280	Up ×2
XLK SELECT SECTOR SPDR TRUST	$634,432	0.24%	3,330	$28,940	Down ×2
PLTR Palantir Technologies Inc. - Class A Common Stock	$632,701	0.24%	5,423	$-155,456	Up ×1
SF Stifel Financial Corporation Common Stock	$630,023	0.24%	9,030	$-37,475
CDNS Cadence Design Systems, Inc. - Common Stock	$615,149	0.23%	1,639	$123,319	Down ×1
CNXN PC Connection, Inc. - Common Stock	$602,095	0.23%	8,249	$11,064	Down ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund	$572,039	0.22%	44,413	$-21,107	Down ×1
JNJ Johnson & Johnson Common Stock	$569,909	0.22%	2,244	$1,342	Down ×2
HYD VanEck High Yield Muni ETF	$566,095	0.22%	10,990	$22,828	Up ×2
HTGC Hercules Capital, Inc. Common Stock	$559,598	0.21%	35,485	$26,667	Down ×1
EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF	$541,724	0.21%	10,058	$177,044	Up ×3
MA Mastercard Incorporated Common Stock	$539,794	0.21%	1,051	$-47,807	Down ×4
CRAI CRA International,Inc. - Common Stock	$533,768	0.20%	3,751	$-327,110	Down ×1
GWW W.W. Grainger, Inc. Common Stock	$522,394	0.20%	384	$69,708	Down ×1
EDV VANGUARD WORLD FUND	$517,776	0.20%	7,956	$-20,789	Down ×2
OBDC Blue Owl Capital Corporation Common Stock	$517,271	0.20%	47,587	$15,501	Up ×2
NVS Novartis AG Common Stock	$516,549	0.20%	3,296	$-41,600	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
MUST	$24,728,142	9.40%	up ×6
AVLC	$9,250,137	3.52%	up ×4
AMLP	$6,062,035	2.30%	up ×6
AVIV	$5,900,565	2.24%	up ×6
AVDV	$4,852,418	1.84%	up ×6
AVUV	$3,404,950	1.29%	up ×6
ETH	$2,942,829	1.12%	up ×4
FBTC	$2,376,633	0.90%	up ×6
AVRE	$2,297,503	0.87%	up ×4
PINK	$2,123,300	0.81%	up ×6
AVMV	$2,103,575	0.80%	up ×4
INDS	$1,435,589	0.55%	up ×4
PCT	$674,890	0.26%	up ×5
EUHY	$541,724	0.21%	up ×3
AMZN	$466,908	0.18%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
CAIE	$1,079,176	39,661	0.41%
TLT	$1,038,423	12,016	0.39%
VYM	$955,972	6,049	0.36%
HECA	$804,122	29,455	0.31%
VYMI	$751,230	7,650	0.29%
CAIQ	$638,923	23,796	0.24%
BKGI	$491,162	10,922	0.19%
CRWD	$381,570	500	0.15%
LRCX	$342,331	790	0.13%
IVV	$289,072	386	0.11%
AMD	$279,999	482	0.11%
RBRK	$258,742	3,223	0.10%
HYIN	$230,945	16,150	0.09%
PANW	$214,843	630	0.08%
FLO	$142,200	18,000	0.05%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
USFR	Bought more	+306K	+$15.4M
MUST	Bought more	+129K	+$3.0M
KLAC	Bought more	+16K	+$2.8M
AVLC	Bought more	+7K	+$1.8M
ARM	Trimmed	-494	+$1.8M
AVEM	Trimmed	-609	+$1.4M
BUXX	Bought more	+69K	+$1.4M
WMT	Trimmed	-8K	-$1.3M
AVRE	Bought more	+21K	+$1.1M
AAPL	Trimmed	-222	+$1.1M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
QQQ	June 30, 2025	10,857	$5,091,088	35.0%
MLN	June 30, 2025	183,062	$3,183,448	-3.1%
TSM	Sept. 30, 2025	11,596	$2,626,378	73.9%
JAAA	June 30, 2025	35,188	$1,784,383
EMB	June 30, 2025	19,372	$1,754,909
SIVR	Dec. 31, 2025	31,559	$1,403,744
ATEN	Sept. 30, 2025	43,321	$838,261	55.3%
EMR	Sept. 30, 2025	5,717	$762,248	23.7%
AVMU	June 30, 2026	15,450	$707,556
UL (filed as ULXXXX)	Dec. 31, 2025	11,284	$668,915	-8.3%
TSLA	March 31, 2026	1,398	$628,709	1.9%
OXY	Dec. 31, 2025	12,928	$610,848	41.8%
TMUS	June 30, 2026	2,659	$558,470	-1.8%
MRC	Dec. 31, 2025	37,063	$534,448	No longer tracked
FXY	Dec. 31, 2025	7,972	$495,938
SCHZ	June 30, 2026	21,234	$493,052	-3.8%
DIA	Dec. 31, 2025	1,061	$491,807
JPM	Sept. 30, 2025	1,631	$472,843	5.4%
ADP	June 30, 2026	2,322	$471,784	16.2%
ZBRA	Dec. 31, 2025	1,576	$468,324	54.7%
DB	Sept. 30, 2025	15,686	$459,286	-1.2%
BABA	Sept. 30, 2025	3,985	$451,939	-38.0%
FXE	March 31, 2026	4,120	$446,835
STZ	Sept. 30, 2025	2,713	$441,351	-15.9%
RBRK	March 31, 2026	5,206	$398,155	150.5%
MUFG	Sept. 30, 2025	28,899	$396,494	44.1%
XOP	June 30, 2026	2,147	$390,389
HSBC	Sept. 30, 2025	6,288	$382,248	36.2%
VMEO	Dec. 31, 2025	49,281	$381,928	No longer tracked
SHY	June 30, 2026	4,623	$381,721
PG	Sept. 30, 2025	2,266	$361,019	-5.0%
TENB	June 30, 2026	21,079	$356,552	4.4%
IT	June 30, 2026	2,180	$345,181	44.9%
SMFG	Sept. 30, 2025	22,581	$341,199	53.1%
BCS	Sept. 30, 2025	17,961	$333,895	14.1%
UL	June 30, 2026	5,719	$325,812	-0.2%
FELE	Dec. 31, 2025	3,156	$300,451	3.7%
LLY	Sept. 30, 2025	377	$293,883	49.8%
OC	Sept. 30, 2025	2,107	$289,755	-17.0%
UBS	Sept. 30, 2025	8,516	$288,011	17.5%
IBIT	Dec. 31, 2025	4,367	$283,855	-2.2%
FXA	March 31, 2026	4,269	$282,176
FXB	March 31, 2026	2,153	$279,352
SPSM	June 30, 2025	6,650	$271,054	26.9%
HD	Sept. 30, 2025	736	$269,900	-30.6%
ASML	Sept. 30, 2025	326	$261,253	92.1%
BKNG	June 30, 2026	62	$261,040	-11.2%
FXC	March 31, 2026	3,653	$260,021
BND	June 30, 2026	3,523	$259,434
SHOP	March 31, 2026	1,559	$250,953	35.0%
ORCL	Sept. 30, 2025	1,125	$245,959	-49.3%
TM	Sept. 30, 2025	1,410	$242,887	-3.6%
VONG	Sept. 30, 2025	2,217	$242,096
GPI	Sept. 30, 2025	549	$239,754	-44.8%
SITC	Sept. 30, 2025	20,990	$237,397	-64.0%
TME	Sept. 30, 2025	12,141	$236,628	-66.3%
CRWD	March 31, 2026	500	$234,380	-30.2%
SONY	Sept. 30, 2025	8,954	$233,073	-18.2%
FLR	Sept. 30, 2025	4,460	$228,664	20.3%
SEIC	June 30, 2025	2,878	$223,419	14.9%
SAN	Sept. 30, 2025	26,840	$222,772	32.6%
GIL	March 31, 2026	3,531	$220,546	-26.9%
ABBV	Sept. 30, 2025	1,182	$219,403	14.8%
ABT	Sept. 30, 2025	1,613	$219,384	-25.3%
UNM	Sept. 30, 2025	2,671	$215,710	15.6%
SAP	Sept. 30, 2025	709	$215,607	-22.3%
MTG	Sept. 30, 2025	7,694	$214,201	-4.4%
TCOM	Sept. 30, 2025	3,640	$213,450	-48.4%
ING	Sept. 30, 2025	9,692	$211,964	33.3%
KT	Sept. 30, 2025	9,902	$205,764	-2.5%
TTE	Sept. 30, 2025	3,281	$201,420	41.3%
ETN	Dec. 31, 2025	538	$201,347	35.8%
HL	March 31, 2026	10,000	$191,900	-8.7%
DNOW	March 31, 2026	12,898	$170,899	33.5%
GBDC	June 30, 2025	10,630	$160,938	-15.5%
ASX	Sept. 30, 2025	12,017	$124,136	328.6%
OGN	Sept. 30, 2025	11,639	$112,666	28.3%
WU	Sept. 30, 2025	12,410	$104,492	-23.7%
NMR	Sept. 30, 2025	15,110	$99,424	34.1%
NOK	Sept. 30, 2025	17,176	$88,972	112.1%
GNW	Sept. 30, 2025	11,340	$88,225	7.8%
MFG	Sept. 30, 2025	14,214	$79,030	64.6%
ZONE	March 31, 2026	250,000	$65,000	No longer tracked
WIT	Sept. 30, 2025	12,887	$38,919	-35.7%