Haven Private, LLC

CIK 2053665 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$263.0M
#5.580 dari 9.443 berdasarkan nilai 13F · top 59.1%
Posisi
171
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +14.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
41,82%
Bobot 25 kepemilikan teratas
61,35%
Posisi di atas 1%
23
Jumlah posisi efektif
34,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 7,32% Perkiraan pembelian $40.060.286 · penjualan $18.038.369

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 64,8% masih dipegang

Posisi baru
16
Meningkat
47
Menurun
96
Tertutup
11
Di halaman ini

Rincian sektor

Technology
12,5%
Industrials
5,0%
Healthcare
3,2%
Financial Services
2,0%
Retail
1,9%
Communication Services
1,7%
Financials
1,0%
Materials
0,5%
Telecommunication
0,4%
Communications
0,4%
Energy
0,3%
Consumer Discretionary
0,1%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
71,0%

Portofolio lengkap 171 posisi

Tipe Rentetan Tren 8 kuartal
USFR $25.677.948 9,76% 509.989 $15.418.758 Naik ×1
MUST $24.728.142 9,40% 1.188.853 $2.982.497 Naik ×6
AVLC $9.250.137 3,52% 102.825 $1.802.080 Naik ×4
AAPL Apple Inc. - Common Stock $9.045.460 3,44% 31.260 $1.055.653 Turun ×4
AVEM $8.935.552 3,40% 92.606 $1.424.287 Turun ×1
IFRA $8.533.410 3,24% 135.365 $1.022.135 Naik ×2
LVHI $6.351.837 2,41% 156.507 $213.959 Naik ×1
AMLP $6.062.035 2,30% 116.915 $163.045 Naik ×6
AVIV $5.900.565 2,24% 76.215 $596.166 Naik ×6
KLAC KLA Corporation - Common Stock $5.499.871 2,09% 18.229 $2.806.834 Naik ×2
AVDV $4.852.418 1,84% 47.088 $265.049 Naik ×6
IGF iShares Global Infrastructure ETF $4.322.606 1,64% 64.904 $-682.294 Turun ×1
AVSC $4.148.404 1,58% 56.564 $445.043 Turun ×2
BUXX Strive Enhanced Income Short Maturity ETF $4.104.730 1,56% 202.803 $1.388.451 Naik ×2
VTES $3.510.999 1,33% 34.656 $-276.997 Turun ×1
AVUV $3.404.950 1,29% 27.292 $547.864 Naik ×6
GBTC $3.289.321 1,25% 72.261 $-570.706 Turun ×5
WMT Walmart Inc. - Common Stock $3.281.142 1,25% 28.970 $-1.263.031 Turun ×4
ARM Arm Holdings plc - American Depositary Shares $3.270.199 1,24% 9.223 $1.800.211 Turun ×1
DGS $3.200.815 1,22% 49.464 $195.755 Turun ×1
BIZD $3.125.979 1,19% 246.918 $-999.448 Turun ×4
ETH $2.942.829 1,12% 195.797 $-939.106 Naik ×4
AVDE $2.819.523 1,07% 31.609 $12.422 Turun ×3
SPY SPY $2.588.544 0,98% 3.466 $321.947 Turun ×1
FNDF $2.520.661 0,96% 47.776 $166.639 Turun ×6
AVGO Broadcom Inc. - Common Stock $2.379.825 0,90% 6.300 $398.961 Turun ×1
FBTC $2.376.633 0,90% 46.555 $-242.351 Naik ×6
AVRE $2.297.503 0,87% 48.491 $1.088.097 Naik ×4
NVDA NVIDIA Corporation - Common Stock $2.248.411 0,85% 11.237 $279.086 Turun ×1
PINK $2.123.300 0,81% 54.235 $469.416 Naik ×6
AVMV $2.103.575 0,80% 26.120 $433.857 Naik ×4
GOOG Alphabet Inc. - Class C Capital Stock $1.946.848 0,74% 5.510 $342.440 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $1.819.002 0,69% 2.516 $950.892 Turun ×1
INCO $1.807.373 0,69% 30.301 $-486.305 Turun ×2
MCK McKesson Corporation Common Stock $1.782.460 0,68% 2.359 $-285.751 Turun ×2
LEMB $1.674.203 0,64% 39.458 $-501.375 Turun ×2
VNQI Vanguard Global ex-U.S. Real Estate ETF $1.670.349 0,64% 37.243 $-131.921 Turun ×1
ETHE $1.542.416 0,59% 120.879 $-562.007 Turun ×1
AVLV $1.530.048 0,58% 16.775 $1.262.100 Naik ×1
PBDC $1.496.087 0,57% 54.983 $-282.768 Turun ×1
KEYS Keysight Technologies Inc. Common Stock $1.439.137 0,55% 4.111 $273.231 Turun ×1
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $1.438.820 0,55% 57.415 $163.046 Turun ×1
INDS $1.435.589 0,55% 35.703 $251.493 Naik ×4
CAH Cardinal Health, Inc. Common Stock $1.374.760 0,52% 5.787 $101.405 Turun ×1
TT Trane Technologies plc $1.373.774 0,52% 2.797 $158.977 Turun ×1
UMC United Microelectronics Corporation (NEW) Common Stock $1.336.528 0,51% 49.119 $896.059 Naik ×1
PBYI Puma Biotechnology Inc - Common Stock $1.203.913 0,46% 148.448 $211.802 Turun ×1
MUB $1.196.196 0,45% 11.115 $58.799 Naik ×1
HGRO $1.188.420 0,45% 37.908 $287.947 Naik ×2
IBND $1.094.013 0,42% 35.087 $-59.273 Turun ×2
CAIE $1.079.176 0,41% 39.661 Naik ×1
COR Cencora, Inc. Common Stock $1.060.892 0,40% 3.749 $-203.522 Turun ×1
PRLB Proto Labs, Inc. Common stock $1.056.859 0,40% 12.966 $274.830 Turun ×1
TLT iShares 20+ Year Treasury Bond ETF $1.038.423 0,39% 12.016 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.004.272 0,38% 2.810 $248.518 Naik ×2
IGOV iShares International Treasury Bond ETF $989.931 0,38% 24.127 $-140.369 Turun ×2
VOO $981.451 0,37% 1.429 $127.552
CAT Caterpillar, Inc. Common Stock $961.605 0,37% 903 $181.591 Turun ×1
VZ Verizon Communications Inc. Common Stock $957.858 0,36% 22.623 $19.570 Naik ×1
VYM $955.972 0,36% 6.049 Naik ×1
FDUS Fidus Investment Corporation - Closed End Fund $954.797 0,36% 50.068 $107.314 Naik ×2
AAAU $954.310 0,36% 24.117 $-187.599 Turun ×3
MSFT Microsoft Corporation - Common Stock $886.977 0,34% 2.378 $-479.986 Turun ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $878.251 0,33% 1.839 $266.561 Naik ×1
ARCC Ares Capital Corporation - Closed End Fund $870.187 0,33% 46.961 $34.996 Naik ×2
HIG The Hartford Insurance Group, Inc. Common Stock $864.561 0,33% 6.524 $-60.954 Turun ×1
MELI MercadoLibre, Inc. - Common Stock $852.090 0,32% 502 $-245.838 Turun ×1
CTAS Cintas Corporation - Common Stock $841.896 0,32% 4.950 $-60.635 Turun ×1
TEL TE Connectivity plc Ordinary Shares $818.133 0,31% 4.058 $-83.161 Turun ×1
IWC $814.563 0,31% 4.072 $-154.589 Turun ×1
HECA $804.122 0,31% 29.455 Naik ×1
IDGT $779.867 0,30% 6.513 $567.663 Naik ×1
TE T1 Energy Inc. Common Stock $763.045 0,29% 80.490 $547.957 Naik ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $754.915 0,29% 1.434 $-149.728 Turun ×2
VYMI Vanguard International High Dividend Yield ETF $751.230 0,29% 7.650 Naik ×1
AVES $708.283 0,27% 10.797 $3.698 Turun ×1
PCT PureCycle Technologies, Inc. - Common stock $674.890 0,26% 83.217 $344.079 Naik ×5
V Visa Inc. $656.331 0,25% 1.913 $46.713 Turun ×2
EMIF iShares Emerging Markets Infrastructure ETF $650.651 0,25% 24.749 $-333.272 Turun ×1
ENVX Enovix Corporation - Common Stock $640.075 0,24% 105.449 $160.360 Naik ×1
VTEB $639.837 0,24% 12.650 $-86.811 Turun ×1
CAIQ Calamos Nasdaq Autocallable Income ETF $638.923 0,24% 23.796 Naik ×1
FFIV F5, Inc. - Common Stock $638.499 0,24% 1.535 $143.745 Turun ×1
MP MP Materials Corp. Common Stock $637.674 0,24% 11.385 $138.280 Naik ×2
XLK XLK $634.432 0,24% 3.330 $28.940 Turun ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $632.701 0,24% 5.423 $-155.456 Naik ×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 Turun ×1
CNXN PC Connection, Inc. - Common Stock $602.095 0,23% 8.249 $11.064 Turun ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund $572.039 0,22% 44.413 $-21.107 Turun ×1
JNJ Johnson & Johnson Common Stock $569.909 0,22% 2.244 $1.342 Turun ×2
HYD $566.095 0,22% 10.990 $22.828 Naik ×2
HTGC Hercules Capital, Inc. Common Stock $559.598 0,21% 35.485 $26.667 Turun ×1
EUHY $541.724 0,21% 10.058 $177.044 Naik ×3
MA Mastercard Incorporated Common Stock $539.794 0,21% 1.051 $-47.807 Turun ×4
CRAI CRA International,Inc. - Common Stock $533.768 0,20% 3.751 $-327.110 Turun ×1
GWW W.W. Grainger, Inc. Common Stock $522.394 0,20% 384 $69.708 Turun ×1
EDV $517.776 0,20% 7.956 $-20.789 Turun ×2
OBDC Blue Owl Capital Corporation Common Stock $517.271 0,20% 47.587 $15.501 Naik ×2
NVS Novartis AG Common Stock $516.549 0,20% 3.296 $-41.600 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
MUST $24.728.142 9,40% naik ×6
AVLC $9.250.137 3,52% naik ×4
AMLP $6.062.035 2,30% naik ×6
AVIV $5.900.565 2,24% naik ×6
AVDV $4.852.418 1,84% naik ×6
AVUV $3.404.950 1,29% naik ×6
ETH $2.942.829 1,12% naik ×4
FBTC $2.376.633 0,90% naik ×6
AVRE $2.297.503 0,87% naik ×4
PINK $2.123.300 0,81% naik ×6
AVMV $2.103.575 0,80% naik ×4
INDS $1.435.589 0,55% naik ×4
PCT $674.890 0,26% naik ×5
EUHY $541.724 0,21% naik ×3
AMZN $466.908 0,18% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
USFR Beli lebih banyak +306K +$15.4M
MUST Beli lebih banyak +129K +$3.0M
KLAC Beli lebih banyak +16K +$2.8M
AVLC Beli lebih banyak +7K +$1.8M
ARM Dipangkas -494 +$1.8M
AVEM Dipangkas -609 +$1.4M
BUXX Beli lebih banyak +69K +$1.4M
WMT Dipangkas -8K -$1.3M
AVRE Beli lebih banyak +21K +$1.1M
AAPL Dipangkas -222 +$1.1M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
QQQ 30 Juni 2025 10.857 $5.091.088
MLN 30 Juni 2025 183.062 $3.183.448 Tidak lagi dilacak
TSM 30 Sep. 2025 11.596 $2.626.378 47,8%
LEMB 31 Maret 2025 65.095 $2.349.220 Tidak lagi dilacak
JAAA 30 Juni 2025 35.188 $1.784.383 Tidak lagi dilacak
EMB 30 Juni 2025 19.372 $1.754.909
SCZ 31 Maret 2025 23.190 $1.408.793
SIVR 31 Des. 2025 31.559 $1.403.744 Tidak lagi dilacak
RBLX 31 Maret 2025 18.859 $1.091.182 -35,1%
ELD 31 Maret 2025 35.286 $895.400 Tidak lagi dilacak
ATEN 30 Sep. 2025 43.321 $838.261 42,0%
EMR 30 Sep. 2025 5.717 $762.248 18,5%
AVMU 30 Juni 2026 15.450 $707.556 Tidak lagi dilacak
GD 31 Maret 2025 2.659 $700.620 43,7%
WS 31 Maret 2025 21.079 $670.734 41,6%
ULXXXX 31 Des. 2025 11.284 $668.915 Tidak lagi dilacak
TSLA 31 Maret 2026 1.398 $628.709 -7,1%
OXY 31 Des. 2025 12.928 $610.848 50,4%
SLV 31 Maret 2025 22.567 $594.189 Tidak lagi dilacak
TMUS 30 Juni 2026 2.659 $558.470 8,8%
PLUS 31 Maret 2025 7.513 $555.060 44,2%
MRC 31 Des. 2025 37.063 $534.448 Tidak lagi dilacak
RWK 31 Maret 2025 4.460 $518.387 Tidak lagi dilacak
CDNS 31 Maret 2025 1.660 $498.764 24,0%
FXY 31 Des. 2025 7.972 $495.938 Tidak lagi dilacak
SCHZ 30 Juni 2026 21.234 $493.052 Tidak lagi dilacak
DIA 31 Des. 2025 1.061 $491.807 Tidak lagi dilacak
JPM 30 Sep. 2025 1.631 $472.843 12,6%
ADP 30 Juni 2026 2.322 $471.784 24,7%
ZBRA 31 Des. 2025 1.576 $468.324 45,0%
MANH 31 Maret 2025 1.710 $462.110 21,1%
DB 30 Sep. 2025 15.686 $459.286 6,9%
BABA 30 Sep. 2025 3.985 $451.939 -29,9%
FXE 31 Maret 2026 4.120 $446.835 Tidak lagi dilacak
STZ 30 Sep. 2025 2.713 $441.351 -1,7%
LMT 31 Maret 2025 835 $405.760 30,6%
RBRK 31 Maret 2026 5.206 $398.155 104,3%
GWRE 31 Maret 2025 2.360 $397.849 -2,4%
MUFG 30 Sep. 2025 28.899 $396.494 35,5%
YELP 31 Maret 2025 10.232 $395.978 -36,1%
XOP 30 Juni 2026 2.147 $390.389 Tidak lagi dilacak
HSBC 30 Sep. 2025 6.288 $382.248 45,1%
VMEO 31 Des. 2025 49.281 $381.928 Tidak lagi dilacak
SHY 30 Juni 2026 4.623 $381.721
SHEL 31 Maret 2025 6.002 $376.025 29,1%
KWEB 31 Maret 2025 12.728 $372.167 Tidak lagi dilacak
PG 30 Sep. 2025 2.266 $361.019 -6,1%
TENB 30 Juni 2026 21.079 $356.552 -4,7%
IT 30 Juni 2026 2.180 $345.181 50,1%
SMFG 30 Sep. 2025 22.581 $341.199 47,1%
BCS 30 Sep. 2025 17.961 $333.895 29,6%
UL 30 Juni 2026 5.719 $325.812 5,9%
FELE 31 Des. 2025 3.156 $300.451 7,9%
LLY 30 Sep. 2025 377 $293.883 66,2%
OC 30 Sep. 2025 2.107 $289.755 4,1%
UBS 30 Sep. 2025 8.516 $288.011 30,1%
IBIT 31 Des. 2025 4.367 $283.855
FXA 31 Maret 2026 4.269 $282.176 Tidak lagi dilacak
FXB 31 Maret 2026 2.153 $279.352 Tidak lagi dilacak
TTE 31 Maret 2025 5.096 $277.732 42,0%
SPSM 30 Juni 2025 6.650 $271.054 Tidak lagi dilacak
HD 30 Sep. 2025 736 $269.900 -16,6%
ASML 30 Sep. 2025 326 $261.253 81,1%
BKNG 30 Juni 2026 62 $261.040 19,3%
FXC 31 Maret 2026 3.653 $260.021 Tidak lagi dilacak
BND 30 Juni 2026 3.523 $259.434
GPI 31 Maret 2025 613 $258.367 -31,3%
SHOP 31 Maret 2026 1.559 $250.953 23,1%
ORCL 30 Sep. 2025 1.125 $245.959 -49,3%
TM 30 Sep. 2025 1.410 $242.887 0,3%
VONG 30 Sep. 2025 2.217 $242.096
GPI 30 Sep. 2025 549 $239.754 -40,1%
SITC 30 Sep. 2025 20.990 $237.397 -66,3%
TME 30 Sep. 2025 12.141 $236.628 -62,5%
CRWD 31 Maret 2026 500 $234.380 -49,3%
SONY 30 Sep. 2025 8.954 $233.073 -18,0%
UPS 31 Maret 2025 1.836 $231.520 -7,1%
FLR 30 Sep. 2025 4.460 $228.664 27,6%
SEIC 30 Juni 2025 2.878 $223.419 20,4%
SAN 30 Sep. 2025 26.840 $222.772 35,7%
GIL 31 Maret 2026 3.531 $220.546 -0,7%
ABBV 30 Sep. 2025 1.182 $219.403 14,6%
ABT 30 Sep. 2025 1.613 $219.384 -14,2%
BP 31 Maret 2025 7.385 $218.301 33,6%
UNM 30 Sep. 2025 2.671 $215.710 12,2%
SAP 30 Sep. 2025 709 $215.607 -19,1%
BHP 31 Maret 2025 4.387 $214.217 89,6%
MTG 30 Sep. 2025 7.694 $214.201 8,5%
TCOM 30 Sep. 2025 3.640 $213.450 -38,7%
ING 30 Sep. 2025 9.692 $211.964 33,6%
KT 30 Sep. 2025 9.902 $205.764 -3,7%
TTE 30 Sep. 2025 3.281 $201.420 53,8%
ETN 31 Des. 2025 538 $201.347 30,8%
HL 31 Maret 2026 10.000 $191.900 10,1%
DNOW 31 Maret 2026 12.898 $170.899 30,7%
GBDC 30 Juni 2025 10.630 $160.938 -9,6%
ASX 30 Sep. 2025 12.017 $124.136 229,8%
OGN 30 Sep. 2025 11.639 $112.666 28,6%
WU 30 Sep. 2025 12.410 $104.492 -9,7%
NMR 30 Sep. 2025 15.110 $99.424 30,9%
NOK 30 Sep. 2025 17.176 $88.972 106,0%
GNW 30 Sep. 2025 11.340 $88.225 10,5%
MFG 30 Sep. 2025 14.214 $79.030 51,9%
ZONE 31 Maret 2026 250.000 $65.000 Tidak lagi dilacak
WIT 30 Sep. 2025 12.887 $38.919 -26,2%