Haven Private, LLC
Sector Allocation
- Other60.4%$153.0M
- Technology16.2%$41.1M
- Financials14.2%$36.0M
- Consumer Staples2.9%$7.3M
- Healthcare1.8%$4.5M
- Industrials1.8%$4.5M
- Consumer Discretionary1.2%$3.1M
- Communication Services0.7%$1.7M
- Materials0.5%$1.4M
- Energy0.4%$904,690
AUM History
13fpro.ai/research/fund/haven-private-llc-2053665
Conviction and streaks
Diversifying · top 10 = 37.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- COLUMBIA$24.9M
AAPL
$10.5M- AMERICAN$10.2M
- AMERICAN$9.1M
- ISHARES$7.8M
WT
$7.2M- LEGG$6.6M
- AMERICAN$6.2M
- ALPS$5.9M
- AMERICAN$5.6M
ETH
$5.2M- CALAMOS$5.1M
- EA$4.7M
GBTC
$4.6M- CALAMOS$4.4M
- AMERICAN$3.9M
- AMERICAN$3.4M
KLAC
$3.3MFBTC
$3.3M- VANGUARD$3.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/haven-private-llc-2053665
Haven Private, LLC 13F holdings — Q3 2026
$253.5M portfolio (-3.6% QoQ) · 170 holdings · Q3 2026 13F · top 10 are 37% of the stock portfolio
- 1
COLUMBIA ETF TR I - MULTI SEC MUNI
$24.9M
9.8% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $10.5M
4.2% of stocks
+1%This quarter0.0%Since filed8+ qtrsHeld- 3
AMERICAN CENTY ETF TR - AVANTIS US LARG
$10.2M
4.0% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$9.1M
3.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - US INFRASTRUC
$7.8M
3.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $7.2M
2.8% of stocks
-72%This quarter0.0%Since filed8+ qtrsHeld- 7
LEGG MASON ETF INVT - FRANKLIN INTL LW
$6.6M
2.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
AMERICAN CENTY ETF TR - INTERNATIONAL LR
$6.2M
2.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ALPS ETF TR - ALERIAN MLP
$5.9M
2.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
AMERICAN CENTY ETF TR - INTL SMCP VLU
$5.6M
2.2% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COLUMBIA ETF TR I - MULTI SEC MUNI | $24.9M | 9.8% | +9% | — | — | — | — | |
| 2 | $10.5M | 4.2% | +1% | 0.0% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | AMERICAN CENTY ETF TR - AVANTIS US LARG | $10.2M | 4.0% | +9% | — | — | — | — | |
| 4 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $9.1M | 3.6% | +4% | — | — | — | — | |
| 5 | ISHARES TR - US INFRASTRUC | $7.8M | 3.1% | +5% | — | — | — | — | |
| 6 | $7.2M | 2.8% | -72% | 0.0% | 8+ qtrs | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | LEGG MASON ETF INVT - FRANKLIN INTL LW | $6.6M | 2.6% | +1% | — | — | — | — | |
| 8 | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $6.2M | 2.5% | +3% | — | — | — | — | |
| 9 | ALPS ETF TR - ALERIAN MLP | $5.9M | 2.4% | -2% | — | — | — | — | |
| 10 | AMERICAN CENTY ETF TR - INTL SMCP VLU | $5.6M | 2.2% | +8% | — | — | — | — |
All holdings — Haven Private, LLC (Q3 2026)
170 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Grayscale Ethereum Staking Mini ETF | Financials | $5.2M | 2.0% | 202K | +3% | 8+ qtrs | — | 13F | |
| 12 | — | CALAMOS ETF TR - NASDAQ AUTOCALLLetf/fund | — | $5.1M | 2.0% | 193K | +712% | — | — | 13F |
| 13 | — | EA SERIES TRUST - STRIVE ENHANCED | — | $4.7M | 1.8% | 232K | +14% | — | — | 13F |
| 14 | Grayscale Bitcoin Trust ETFetf/fund | Financials | $4.6M | 1.8% | 72K | -0.4% | 8+ qtrs | — | 13F | |
| 15 | — | CALAMOS ETF TR - AUTOC INCOM ETFetf/fund | — | $4.4M | 1.7% | 165K | +315% | — | — | 13F |
| 16 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETFetf/fund | — | $3.9M | 1.5% | 56K | -1% | — | — | 13F |
| 17 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $3.4M | 1.3% | 29K | +6% | — | — | 13F |
| 18 | KLA CORP | Technology | $3.3M | 1.3% | 17K | -6% | 8+ qtrs | 78.7 | 13F | |
| 19 | Fidelity Wise Origin Bitcoin Fund | Financials | $3.3M | 1.3% | 46K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EXetf/fund | — | $3.3M | 1.3% | 33K | -4% | — | — | 13F |
| 21 | WisdomTree, Inc. | Financials | $3.1M | 1.2% | 48K | -2% | 8+ qtrs | 61.4 | 13F | |
| 22 | — | AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund | — | $2.9M | 1.1% | 32K | +1% | — | — | 13F |
| 23 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETFetf/fund | — | $2.9M | 1.1% | 64K | +33% | — | — | 13F |
| 24 | Walmart Inc. | Consumer Staples | $2.7M | 1.1% | 26K | -10% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NVIDIA CORP | Technology | $2.7M | 1.1% | 12K | +5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.6M | 1.0% | 3,455 | -0.3% | |||
| 27 | — | AMERICAN CENTY ETF TR - AVAN US VALU ETF | — | $2.5M | 1.0% | 33K | +27% | |||
| 28 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $2.5M | 1.0% | 46K | -3% | |||
| 29 | $ETHE | Grayscale Ethereum Staking ETF | Financials | $2.5M | 1.0% | 116K | -4% | |||
| 30 | $ARM | ARM HOLDINGS PLC /UK | Technology | $2.4M | 0.9% | 8,142 | -12% | |||
| 31 | — | SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF | — | $2.1M | 0.8% | 55K | +2% | |||
| 32 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $2.1M | 0.8% | 23K | +37% | |||
| 33 | $AVGO | Broadcom Inc. | Technology | $2.0M | 0.8% | 5,704 | -9% | |||
| 34 | $MCK | MCKESSON CORP | Consumer Staples | $1.9M | 0.8% | 2,220 | -6% | |||
| 35 | $GOOG | Alphabet Inc. | Technology | $1.8M | 0.7% | 5,418 | -2% | |||
| 36 | — | VANECK ETF TRUST - BDC INCOME ETF | — | $1.8M | 0.7% | 141K | -43% | |||
| 37 | — | COLUMBIA ETF TR II - INDIA CONSMR ETF | — | $1.7M | 0.7% | 29K | -3% | |||
| 38 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $1.5M | 0.6% | 55K | -4% | |||
| 39 | $PBYI | PUMA BIOTECHNOLOGY, INC. | Healthcare | $1.5M | 0.6% | 147K | -1% | |||
| 40 | $KEYS | Keysight Technologies, Inc. | Technology | $1.4M | 0.6% | 3,923 | -5% | |||
| 41 | — | ISHARES INC - JP MORGAN EM ETF | — | $1.4M | 0.5% | 32K | -19% | |||
| 42 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $1.3M | 0.5% | 5,727 | -1% | |||
| 43 | — | ISHARES TR - US DIGI REAL ETF | — | $1.3M | 0.5% | 11K | +74% | |||
| 44 | $HYPG | Grayscale Hyperliquid Staking ETF | Financials | $1.2M | 0.5% | 40K | New | |||
| 45 | — | ETF OPPORTUNITIES TRUST - HEDGEYE QUALITY | — | $1.2M | 0.5% | 41K | +7% | |||
| 46 | $PRLB | Proto Labs Inc | Industrials | $1.2M | 0.5% | 13K | -2% | |||
| 47 | $AAAU | Goldman Sachs Physical Gold ETF | Financials | $1.2M | 0.5% | 29K | +20% | |||
| 48 | $UMC | UNITED MICROELECTRONICS CORP | Technology | $1.2M | 0.5% | 48K | -3% | |||
| 49 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.2M | 0.5% | 7,511 | +24% | |||
| 50 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.1M | 0.5% | 11K | +1% | |||
| 51 | $TT | Trane Technologies plc | Technology | $1.1M | 0.5% | 2,506 | -10% | |||
| 52 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.1M | 0.4% | 2,195 | -13% | |||
| 53 | $COR | Cencora, Inc. | Consumer Staples | $1.1M | 0.4% | 3,652 | -3% | |||
| 54 | — | CALAMOS ETF TR - AUTOC GROWT ETF | — | $1.1M | 0.4% | 38K | New | |||
| 55 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.1M | 0.4% | 1,528 | +7% | |||
| 56 | $PLTR | Palantir Technologies Inc. | Technology | $1.0M | 0.4% | 5,443 | +0.4% | |||
| 57 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | — | $992K | 0.4% | 24K | +117% | |||
| 58 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | — | $991K | 0.4% | 33K | -5% | |||
| 59 | $SIVR | abrdn Silver ETF Trust | Financials | $986K | 0.4% | 17K | New | |||
| 60 | $MSFT | MICROSOFT CORP | Technology | $978K | 0.4% | 1,907 | -20% | |||
| 61 | $GOOGL | Alphabet Inc. | Technology | $974K | 0.4% | 2,831 | +0.7% | |||
| 62 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $969K | 0.4% | 2,125 | +16% | |||
| 63 | — | PUTNAM ETF TRUST - BDC INCOME ETF | — | $952K | 0.4% | 35K | -36% | |||
| 64 | $CTAS | CINTAS CORP | Consumer Discretionary | $936K | 0.4% | 4,801 | -3% | |||
| 65 | $FDUS | FIDUS INVESTMENT Corp | Other | $914K | 0.4% | 47K | -5% | |||
| 66 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $907K | 0.4% | 20K | -13% | |||
| 67 | — | ISHARES TR - INTL TREA BD ETF | — | $904K | 0.4% | 23K | -6% | |||
| 68 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $872K | 0.3% | 8,623 | +13% | |||
| 69 | $ARCC | ARES CAPITAL CORP | Other | $849K | 0.3% | 44K | -5% | |||
| 70 | $TEL | TE Connectivity plc | Technology | $841K | 0.3% | 3,983 | -2% | |||
| 71 | — | ETF OPPORTUNITIES TRUST - HEDGEYE CAPITAL | — | $829K | 0.3% | 30K | +3% | |||
| 72 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $809K | 0.3% | 468 | -7% | |||
| 73 | — | AMERICAN CENTY ETF TR - AVAN U S QUA ETF | — | $776K | 0.3% | 11K | +60% | |||
| 74 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $771K | 0.3% | 6,299 | -3% | |||
| 75 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $755K | 0.3% | 1,020 | +89% | |||
| 76 | — | ISHARES TR - MICRO-CAP ETF | — | $753K | 0.3% | 4,072 | — | |||
| 77 | — | PACER FDS TR - INDUSTRIAL RELET | — | $731K | 0.3% | 20K | -45% | |||
| 78 | — | ISHARES INC - EURO HIGH YIELD | — | $710K | 0.3% | 14K | +35% | |||
| 79 | $CNXN | PC CONNECTION INC | Technology | $709K | 0.3% | 7,855 | -5% | |||
| 80 | $FFIV | F5, INC. | Technology | $705K | 0.3% | 1,584 | +3% | |||
| 81 | $V | VISA INC. | Financials | $674K | 0.3% | 1,875 | -2% | |||
| 82 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $672K | 0.3% | 1,286 | -10% | |||
| 83 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $657K | 0.3% | 3,357 | +0.8% | |||
| 84 | $MP | MP Materials Corp. / DE | Materials | $647K | 0.3% | 14K | +20% | |||
| 85 | $JNJ | JOHNSON & JOHNSON | Healthcare | $642K | 0.3% | 2,424 | +8% | |||
| 86 | $SF | STIFEL FINANCIAL CORP | Financials | $637K | 0.3% | 9,097 | +0.7% | |||
| 87 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $633K | 0.3% | 17K | +12% | |||
| 88 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $599K | 0.2% | 13K | — | |||
| 89 | $CAT | CATERPILLAR INC | Industrials | $580K | 0.2% | 715 | -21% | |||
| 90 | $HCXY | Hercules Capital, Inc. | Other | $569K | 0.2% | 34K | -5% | |||
| 91 | $SSNC | SS&C Technologies Holdings Inc | Technology | $539K | 0.2% | 6,990 | +8% | |||
| 92 | $META | Meta Platforms, Inc. | Technology | $536K | 0.2% | 738 | +1.0% | |||
| 93 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $535K | 0.2% | 42K | -5% | |||
| 94 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | — | $533K | 0.2% | 11K | +0.9% | |||
| 95 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $530K | 0.2% | 2,000 | +300% | |||
| 96 | $MA | Mastercard Inc | Financials | $529K | 0.2% | 959 | -9% | |||
| 97 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $520K | 0.2% | 5,774 | -3% | |||
| 98 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $519K | 0.2% | 1,573 | -4% | |||
| 99 | — | ISHARES TR - GLB INFRASTR ETF | — | $518K | 0.2% | 8,409 | -87% | |||
| 100 | $AMZN | AMAZON COM INC | Consumer Discretionary | $514K | 0.2% | 2,064 | +5% | |||
| 101 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | — | $502K | 0.2% | 7,700 | -29% | |||
| 102 | $CRAI | CRA INTERNATIONAL, INC. | Industrials | $500K | 0.2% | 3,043 | -19% | |||
| 103 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $492K | 0.2% | 6,965 | +14% | |||
| 104 | — | VANGUARD WORLD FD - EXTENDED DUR | — | $476K | 0.2% | 8,579 | +8% | |||
| 105 | — | ISHARES TR - CORE S&P500 ETF | — | $472K | 0.2% | 616 | +60% | |||
| 106 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $470K | 0.2% | 377 | -2% | |||
| 107 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $464K | 0.2% | 9,859 | -12% | |||
| 108 | — | ISHARES TR - IBOXX HI YD ETF | — | $456K | 0.2% | 5,904 | +32% | |||
| 109 | $OBDC | Blue Owl Capital Corp | Other | $453K | 0.2% | 43K | -9% | |||
| 110 | $FAST | FASTENAL CO | Industrials | $447K | 0.2% | 9,018 | -1% | |||
| 111 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | — | $442K | 0.2% | 9,677 | New | |||
| 112 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $441K | 0.2% | 2,707 | +17% | |||
| 113 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $435K | 0.2% | 1,513 | -4% | |||
| 114 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $429K | 0.2% | 16K | — | |||
| 115 | $DIS | Walt Disney Co | Communication Services | $419K | 0.2% | 3,999 | +5% | |||
| 116 | $PCT | PureCycle Technologies, Inc. | Materials | $419K | 0.2% | 95K | +14% | |||
| 117 | $ADBE | ADOBE INC. | Technology | $416K | 0.2% | 1,734 | -20% | |||
| 118 | $TE | T1 Energy Inc. | Technology | $416K | 0.2% | 108K | +34% | |||
| 119 | $DE | DEERE & CO | Industrials | $410K | 0.2% | 610 | — | |||
| 120 | $SNA | Snap-on Inc | Industrials | $407K | 0.2% | 1,121 | -8% | |||
| 121 | $ALRM | Alarm.com Holdings, Inc. | Technology | $396K | 0.2% | 7,269 | -7% | |||
| 122 | — | ISHARES TR - S&P 100 ETF | — | $391K | 0.1% | 1,024 | — | |||
| 123 | $NVS | NOVARTIS AG | Healthcare | $390K | 0.1% | 2,737 | -17% | |||
| 124 | $ROKU | ROKU, INC | Communication Services | $382K | 0.1% | 2,511 | -12% | |||
| 125 | $GLD | SPDR GOLD TRUST | Financials | $381K | 0.1% | 1,000 | +25% | |||
| 126 | $MSI | Motorola Solutions, Inc. | Technology | $375K | 0.1% | 841 | -2% | |||
| 127 | $MFC | MANULIFE FINANCIAL CORP | Financials | $375K | 0.1% | 8,794 | -3% | |||
| 128 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $366K | 0.1% | 2,854 | +4% | |||
| 129 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $361K | 0.1% | 1,342 | +2% | |||
| 130 | $MRK | Merck & Co., Inc. | Healthcare | $355K | 0.1% | 2,441 | -0.1% | |||
| 131 | $FTNT | Fortinet, Inc. | Technology | $352K | 0.1% | 1,971 | New | |||
| 132 | $MMYT | MakeMyTrip Ltd | Consumer Discretionary | $350K | 0.1% | 7,411 | +4% | |||
| 133 | $ENVX | Enovix Corp | Technology | $330K | 0.1% | 114K | +8% | |||
| 134 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $329K | 0.1% | 541 | New | |||
| 135 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $320K | 0.1% | 5,136 | +1.0% | |||
| 136 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $317K | 0.1% | 637 | +6% | |||
| 137 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $310K | 0.1% | 1,327 | +4% | |||
| 138 | — | ISHARES TR - EMGR MKT INF ETF | — | $309K | 0.1% | 12K | -53% | |||
| 139 | $RBRK | Rubrik, Inc. | Technology | $308K | 0.1% | 2,692 | -16% | |||
| 140 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $306K | 0.1% | 1,417 | -5% | |||
| 141 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $302K | 0.1% | 494 | +2% | |||
| 142 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $302K | 0.1% | 858 | — | |||
| 143 | — | AMERICAN CENTY ETF TR - AVANTIS INTL SML | — | $300K | 0.1% | 3,843 | — | |||
| 144 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $297K | 0.1% | 5,173 | -20% | |||
| 145 | $BDC | BELDEN INC. | Materials | $297K | 0.1% | 2,748 | -26% | |||
| 146 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $294K | 0.1% | 4,959 | +11% | |||
| 147 | $CRUS | CIRRUS LOGIC, INC. | Technology | $285K | 0.1% | 2,374 | -9% | |||
| 148 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $277K | 0.1% | 740 | — | |||
| 149 | $GSOL | Grayscale Solana Staking ETF | Financials | $277K | 0.1% | 31K | +7% | |||
| 150 | $SHOP | SHOPIFY INC. | Technology | $271K | 0.1% | 1,830 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 66 added to, 83 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$HYPGGrayscale Hyperliquid Staking ETF$1.2M
first bought this quarter
- CALAMOS ETF TR - AUTOC GROWT ETF$1.1M
first bought this quarter
$SIVRabrdn Silver ETF Trust$986K
first bought this quarter
- BLACKROCK ETF TRUST II - ISH HIG MUN ETF$442K
first bought this quarter
$FTNTFortinet, Inc.$352K
first bought this quarter
- VANECK ETF TRUST - SEMICONDUCTR ETF$329K
first bought this quarter
+3 more in the Excel export
Added to (66)
- CALAMOS ETF TR - NASDAQ AUTOCALLL+712%
now $5.1M
- CALAMOS ETF TR - AUTOC INCOM ETF+315%
now $4.4M
- COLUMBIA ETF TR I - MULTI SEC MUNI+9%
now $24.9M
- AMERICAN CENTY ETF TR - AVANTIS US LARG+9%
now $10.2M
- AMERICAN CENTY ETF TR - REAL ESTATE ETF+33%
now $2.9M
- EA SERIES TRUST - STRIVE ENHANCED+14%
now $4.7M
+60 more in the Excel export
Trimmed (83)
now $7.2M · held 8+ qtrs
- ISHARES TR - GLB INFRASTR ETF-87%
now $518K
- VANECK ETF TRUST - BDC INCOME ETF-43%
now $1.8M
- PACER FDS TR - INDUSTRIAL RELET-45%
now $731K
- PUTNAM ETF TRUST - BDC INCOME ETF-36%
now $952K
- ISHARES TR - EMGR MKT INF ETF-53%
now $309K
+77 more in the Excel export
Sold out (10)
- VANGUARD INTL EQUITY INDEX F - GLB EX US ETFwas $1.7M
- ISHARES TR - 20 YR TR BD ETFwas $1.0M
$FXFInvesco CurrencyShares Swiss Franc Trustwas $293K
held 5 qtrs
- DIMENSIONAL ETF TRUST - US LARG VALU ETFwas $268K
$NFLXNETFLIX INCwas $266K
- SCHWAB STRATEGIC TR - US LRG CAP ETFwas $263K
+4 more in the Excel export
Holdings by quarter
Every 13F Haven Private, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Haven Private's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 27% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Haven Private, LLC disclosed 170 positions worth $253.5M in its Form 13F-HR for Q3 2026, followed by $AAPL. During the quarter the fund opened 9 new positions and exited 10 — including a new stake in $HYPG. The portfolio is most concentrated in Other (60.4% of disclosed assets). All figures are sourced directly from Haven Private, LLC’s Form 13F-HR filing with the SEC under CIK 2053665.
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AI-Powered Hedge Fund Analysis: Haven Private, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Haven Private, LLC (SEC CIK: 2053665), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Haven Private, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.