Haven Private, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2053665
Institutional-grade research for retail investors
13F Reported Value
ⓘ$229.6M
Holdings
166
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Haven Private, LLC disclosed 166 positions worth $229.6M in its Form 13F-HR for Q1 2026, followed by $WT and $AAPL. During the quarter the fund opened 9 new positions and exited 12 — including a new stake in $VZ and a full exit from $TSLA. The portfolio is most concentrated in Other (57.5% of disclosed assets). All figures are sourced directly from Haven Private, LLC’s Form 13F-HR filing with the SEC under CIK 2053665.
AI Fund Analysis
StableCOLUMBIA ETF TR I
9.5% weight
Held 6 quarters
$WT4.5% weight
Held 5 quarters
$AAPL3.5% weight
Held 6 quarters
ISHARES TR
3.3% weight
Held 6 quarters
AMERICAN CENTY ETF TR
3.3% weight
Held 6 quarters
COLUMBIA ETF TR I
5 quarters accumulating
ALPS ETF TR
5 quarters accumulating
AMERICAN CENTY ETF TR
5 quarters accumulating
AMERICAN CENTY ETF TR
5 quarters accumulating
AMERICAN CENTY ETF TR
5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
COLUMBIA ETF TR I
—Quality
$21.7M1,060,246 sh- 62.9#716
Quality
$10.3M203,798 sh - 76.1#112
Quality
$8.0M31,482 sh ISHARES TR
—Quality
$7.5M131,316 shAMERICAN CENTY ETF TR
—Quality
$7.5M93,215 shAMERICAN CENTY ETF TR
—Quality
$7.4M96,042 shLEGG MASON ETF INVT
—Quality
$6.1M151,403 shALPS ETF TR
—Quality
$5.9M112,063 shAMERICAN CENTY ETF TR
—Quality
$5.3M70,886 shISHARES TR
—Quality
$5.0M74,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| COLUMBIA ETF TR I | — | $21.7M | 1,060,246 |
| WisdomTree, Inc.$WT | 62.9#716 | $10.3M | 203,798 |
| Apple Inc.$AAPL | 76.1#112 | $8.0M | 31,482 |
| ISHARES TR | — | $7.5M | 131,316 |
| AMERICAN CENTY ETF TR | — | $7.5M | 93,215 |
| AMERICAN CENTY ETF TR | — | $7.4M | 96,042 |
| LEGG MASON ETF INVT | — | $6.1M | 151,403 |
| ALPS ETF TR | — | $5.9M | 112,063 |
| AMERICAN CENTY ETF TR | — | $5.3M | 70,886 |
| ISHARES TR | — | $5.0M | 74,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Haven Private, LLC's 166 positions.
Showing top 10 of 166 holdings.
Sector Allocation
Other
$132.2M
Technology
$35.1M
Financials
$33.6M
Consumer Discretionary
$8.8M
Industrials
$4.7M
Consumer Staples
$4.6M
Healthcare
$4.5M
Communication Services
$3.4M
Full Holdings — Haven Private, LLC (Q1 2026)
All 166 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | COLUMBIA ETF TR I | $21.7M | 9.5% | +11% | — |
| 2 | $WT | WisdomTree, Inc. | $10.3M | 4.5% | -18% | 62.9 |
| 3 | $AAPL | Apple Inc. | $8.0M | 3.5% | -0% | 76.1 |
| 4 | — | ISHARES TR | $7.5M | 3.3% | +1% | — |
| 5 | — | AMERICAN CENTY ETF TR | $7.5M | 3.3% | +1% | — |
| 6 | — | AMERICAN CENTY ETF TR | $7.4M | 3.2% | +2% | — |
| 7 | — | LEGG MASON ETF INVT | $6.1M | 2.7% | -6% | — |
| 8 | — | ALPS ETF TR | $5.9M | 2.6% | +2% | — |
| 9 | — | AMERICAN CENTY ETF TR | $5.3M | 2.3% | +5% | — |
| 10 | — | ISHARES TR | $5.0M | 2.2% | +1% | — |
| 11 | — | AMERICAN CENTY ETF TR | $4.6M | 2.0% | +2% | — |
| 12 |  $WMT | Walmart Inc. | $4.5M | 2.0% | -4% | 63.2 |
| 13 | — | VANECK ETF TRUST | $4.1M | 1.8% | -32% | — |
| 14 |  $ETH | Grayscale Ethereum Staking Mini ETF | $3.9M | 1.7% | +6% | — |
| 15 |  $GBTC | Grayscale Bitcoin Trust ETF | $3.9M | 1.7% | -0% | — |
| 16 | — | VANGUARD WELLINGTON FD | $3.8M | 1.6% | +14% | — |
| 17 | — | AMERICAN CENTY ETF TR | $3.7M | 1.6% | -2% | — |
| 18 | $WT | WisdomTree, Inc. | $3.0M | 1.3% | +1% | 62.9 |
| 19 | — | AMERICAN CENTY ETF TR | $2.9M | 1.2% | +0% | — |
| 20 | — | AMERICAN CENTY ETF TR | $2.8M | 1.2% | -0% | — |
| 21 | — | EA SERIES TRUST | $2.7M | 1.2% | +51% | — |
| 22 |  $KLAC | KLA CORP | $2.7M | 1.2% | +0% | 84.4 |
| 23 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $2.6M | 1.1% | +6% | — |
| 24 | — | SCHWAB STRATEGIC TR | $2.4M | 1.0% | -8% | — |
| 25 | — | COLUMBIA ETF TR II | $2.3M | 1.0% | -0% | — |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $2.3M | 1.0% | +75% | — |
| 27 | — | ISHARES INC | $2.2M | 0.9% | -6% | — |
| 28 |  $ETHE | Grayscale Ethereum Staking ETF | $2.1M | 0.9% | +0% | — |
| 29 |  $MCK | MCKESSON CORP | $2.1M | 0.9% | -0% | 63.7 |
| 30 |  $AVGO | Broadcom Inc. | $2.0M | 0.9% | +1% | 86.4 |
| 31 |  $NVDA | NVIDIA CORP | $2.0M | 0.9% | +27% | 90.2 |
| 32 | — | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.8% | +9% | — |
| 33 | — | PUTNAM ETF TRUST | $1.8M | 0.8% | +8% | — |
| 34 | — | AMERICAN CENTY ETF TR | $1.7M | 0.7% | +2% | — |
| 35 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.7M | 0.7% | +0% | — |
| 36 |  $GOOGL | Alphabet Inc. | $1.6M | 0.7% | +1% | 80.2 |
| 37 |  $ARM | ARM HOLDINGS PLC /UK | $1.5M | 0.6% | +12% | — |
| 38 |  $MSFT | MICROSOFT CORP | $1.4M | 0.6% | -11% | 83.7 |
| 39 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.3M | 0.6% | +4% | — |
| 40 |  $CAH | CARDINAL HEALTH INC | $1.3M | 0.6% | +2% | 58.6 |
| 41 |  $COR | Cencora, Inc. | $1.3M | 0.6% | +3% | 59.6 |
| 42 |  $TT | Trane Technologies plc | $1.2M | 0.5% | +3% | — |
| 43 | — | AMERICAN CENTY ETF TR | $1.2M | 0.5% | +24% | — |
| 44 | — | PACER FDS TR | $1.2M | 0.5% | +30% | — |
| 45 |  $KEYS | Keysight Technologies, Inc. | $1.2M | 0.5% | +2% | 72.3 |
| 46 | — | SPDR SERIES TRUST | $1.2M | 0.5% | -1% | — |
| 47 |  $AAAU | Goldman Sachs Physical Gold ETF | $1.1M | 0.5% | -0% | — |
| 48 | — | ISHARES TR | $1.1M | 0.5% | +0% | — |
| 49 | — | ISHARES TR | $1.1M | 0.5% | -4% | — |
| 50 |  $MELI | MERCADOLIBRE INC | $1.1M | 0.5% | +1% | 77.5 |
| 51 |  $PBYI | PUMA BIOTECHNOLOGY, INC. | $992,111 | 0.4% | +69% | 52.5 |
| 52 | — | ISHARES TR | $983,923 | 0.4% | +47% | — |
| 53 | — | ISHARES TR | $969,152 | 0.4% | +0% | — |
| 54 |  $VZ | VERIZON COMMUNICATIONS INC | $938,288 | 0.4% | NEW | 71.6 |
| 55 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $925,515 | 0.4% | +1% | 69.5 |
| 56 |  $IDXX | IDEXX LABORATORIES INC /DE | $904,643 | 0.4% | -10% | 73.6 |
| 57 |  $CTAS | CINTAS CORP | $902,531 | 0.4% | +1% | 76.3 |
| 58 |  $TEL | TE Connectivity plc | $901,294 | 0.4% | +4% | — |
| 59 | — | ETF OPPORTUNITIES TRUST | $900,473 | 0.4% | +23% | — |
| 60 |  $NFLX | NETFLIX INC | $897,368 | 0.4% | +2% | 86.7 |
| 61 |  $AMAT | APPLIED MATERIALS INC /DE | $868,110 | 0.4% | +4% | 74.8 |
| 62 |  $CRAI | CRA INTERNATIONAL, INC. | $860,878 | 0.4% | +0% | 54.6 |
| 63 | — | VANGUARD INDEX FDS | $853,899 | 0.4% | +31% | — |
| 64 |  $FDUS | FIDUS INVESTMENT Corp | $847,483 | 0.4% | +45% | — |
| 65 |  $ARCC | ARES CAPITAL CORP | $835,191 | 0.4% | +45% | — |
| 66 |  $PLTR | Palantir Technologies Inc. | $788,157 | 0.3% | -0% | 85.8 |
| 67 |  $PRLB | Proto Labs Inc | $782,029 | 0.3% | +65% | 51.2 |
| 68 |  $CAT | CATERPILLAR INC | $780,014 | 0.3% | +2% | 67.8 |
| 69 |  $GOOG | Alphabet Inc. | $755,754 | 0.3% | +2% | 80.2 |
| 70 |  $FXF | Invesco CurrencyShares Swiss Franc Trust | $748,359 | 0.3% | -10% | — |
| 71 | — | VANGUARD MUN BD FDS | $726,648 | 0.3% | +30% | — |
| 72 | — | AMERICAN CENTY ETF TR | $709,405 | 0.3% | +8% | — |
| 73 | — | AMERICAN CENTY ETF TR | $707,556 | 0.3% | -3% | — |
| 74 | — | AMERICAN CENTY ETF TR | $704,585 | 0.3% | +32% | — |
| 75 |  $SF | STIFEL FINANCIAL CORP | $667,498 | 0.3% | +50% | 69.6 |
| 76 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $646,842 | 0.3% | +3% | — |
| 77 |  $INFY | Infosys Ltd | $617,447 | 0.3% | -9% | — |
| 78 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $611,690 | 0.3% | NEW | — |
| 79 |  $V | VISA INC. | $609,618 | 0.3% | -4% | 83.5 |
| 80 | — | SELECT SECTOR SPDR TR | $605,492 | 0.3% | -14% | — |
| 81 |  $SSNC | SS&C Technologies Holdings Inc | $603,197 | 0.3% | -10% | 67.2 |
| 82 |  $ROKU | ROKU, INC | $600,364 | 0.3% | +44% | 60.5 |
| 83 |  $ACM | AECOM | $599,423 | 0.3% | -1% | 58.2 |
| 84 |  $BDC | BELDEN INC. | $597,116 | 0.3% | +2% | 57.4 |
| 85 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $593,146 | 0.3% | +12% | — |
| 86 |  $CNXN | PC CONNECTION INC | $591,031 | 0.3% | +24% | 53 |
| 87 |  $MA | Mastercard Inc | $587,601 | 0.3% | -1% | 81.7 |
| 88 |  $ADBE | ADOBE INC. | $579,259 | 0.3% | +4% | 80.4 |
| 89 |  $JNJ | JOHNSON & JOHNSON | $568,567 | 0.3% | -1% | 72.8 |
| 90 |  $TMUS | T-Mobile US, Inc. | $558,470 | 0.2% | -3% | 72.7 |
| 91 |  $NVS | NOVARTIS AG | $558,149 | 0.2% | +3% | — |
| 92 |  $BCO | BRINKS CO | $555,664 | 0.2% | +2% | 52 |
| 93 | — | VANECK ETF TRUST | $543,267 | 0.2% | +11% | — |
| 94 | — | VANGUARD WORLD FD | $538,565 | 0.2% | -11% | — |
| 95 |  $HCXY | Hercules Capital, Inc. | $532,931 | 0.2% | +47% | — |
| 96 |  $FAST | FASTENAL CO | $513,834 | 0.2% | +0% | 73.5 |
| 97 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $508,714 | 0.2% | -1% | 67.3 |
| 98 |  $OBDC | Blue Owl Capital Corp | $501,770 | 0.2% | +32% | — |
| 99 |  $MP | MP Materials Corp. / DE | $499,394 | 0.2% | +1% | 23.5 |
| 100 |  $FFIV | F5, INC. | $494,754 | 0.2% | +58% | 70 |
| 101 | — | SCHWAB STRATEGIC TR | $493,052 | 0.2% | +0% | — |
| 102 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $491,830 | 0.2% | +83% | 74.4 |
| 103 |  $HCKT | HACKETT GROUP, INC. | $487,979 | 0.2% | -2% | 41 |
| 104 |  $MSI | Motorola Solutions, Inc. | $481,707 | 0.2% | -0% | 73.8 |
| 105 |  $ENVX | Enovix Corp | $479,715 | 0.2% | -1% | 25.2 |
| 106 |  $STE | STERIS plc | $474,324 | 0.2% | -1% | — |
| 107 |  $ADP | AUTOMATIC DATA PROCESSING INC | $471,784 | 0.2% | -2% | 77.9 |
| 108 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $468,114 | 0.2% | +0% | — |
| 109 |  $SNA | Snap-on Inc | $462,015 | 0.2% | -3% | 69.3 |
| 110 |  $GWW | W.W. GRAINGER, INC. | $452,686 | 0.2% | +4% | 69.5 |
| 111 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $448,089 | 0.2% | +5% | 70.8 |
| 112 |  $UMC | UNITED MICROELECTRONICS CORP | $440,469 | 0.2% | NEW | — |
| 113 |  $ALRM | Alarm.com Holdings, Inc. | $437,774 | 0.2% | +8% | 62.9 |
| 114 | — | VANGUARD INDEX FDS | $436,353 | 0.2% | +16% | — |
| 115 |  $META | Meta Platforms, Inc. | $425,326 | 0.2% | -0% | 80.9 |
| 116 |  $AMZN | AMAZON COM INC | $401,753 | 0.2% | +18% | 74.6 |
| 117 |  $CRUS | CIRRUS LOGIC, INC. | $399,874 | 0.2% | +4% | 75.3 |
| 118 | — | SPDR SERIES TRUST | $390,389 | 0.2% | -94% | — |
| 119 |  $XOM | EXXON MOBIL CORP | $385,699 | 0.2% | -0% | 61.8 |
| 120 | — | ISHARES TR | $381,721 | 0.2% | -84% | — |
| 121 | — | VANGUARD TAX-MANAGED FDS | $378,264 | 0.2% | -23% | — |
| 122 |  $DIS | Walt Disney Co | $377,713 | 0.2% | -1% | 68.9 |
| 123 | — | ISHARES INC | $364,680 | 0.2% | +9% | — |
| 124 |  $MFC | MANULIFE FINANCIAL CORP | $358,968 | 0.2% | +1% | — |
| 125 |  $TENB | Tenable Holdings, Inc. | $356,552 | 0.2% | +14% | 51.9 |
| 126 |  $BMY | BRISTOL MYERS SQUIBB CO | $354,681 | 0.1% | +10% | 70.1 |
| 127 | — | DIMENSIONAL ETF TRUST | $353,350 | 0.1% | NEW | — |
| 128 | — | SCHWAB STRATEGIC TR | $352,267 | 0.1% | -33% | — |
| 129 |  $IQV | IQVIA HOLDINGS INC. | $348,072 | 0.1% | +6% | 59.7 |
| 130 |  $IT | GARTNER INC | $345,181 | 0.1% | -0% | 65.2 |
| 131 |  $GEN | Gen Digital Inc. | $344,288 | 0.1% | -2% | 67.7 |
| 132 |  $GLD | SPDR GOLD TRUST | $344,232 | 0.1% | -2% | — |
| 133 |  $DE | DEERE & CO | $343,613 | 0.1% | +0% | 57.4 |
| 134 | — | ISHARES TR | $339,584 | 0.1% | +0% | — |
| 135 |  $PCT | PureCycle Technologies, Inc. | $330,811 | 0.1% | +5% | 26.6 |
| 136 |  $UL | UNILEVER PLC | $325,812 | 0.1% | -30% | — |
| 137 | — | ISHARES TR | $325,624 | 0.1% | -0% | — |
| 138 |  $MMYT | MakeMyTrip Ltd | $324,945 | 0.1% | -18% | — |
| 139 | — | VANGUARD INDEX FDS | $312,350 | 0.1% | -22% | — |
| 140 |  $GSOL | Grayscale Solana Staking ETF | $302,675 | 0.1% | -2% | — |
| 141 |  $BRK.B | BERKSHIRE HATHAWAY INC | $302,375 | 0.1% | -14% | 64.5 |
| 142 |  $MRK | Merck & Co., Inc. | $293,989 | 0.1% | +1% | 70.9 |
| 143 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $286,316 | 0.1% | +24% | — |
| 144 | — | AMERICAN CENTY ETF TR | $279,840 | 0.1% | -8% | — |
| 145 | — | AMERICAN CENTY ETF TR | $276,120 | 0.1% | +0% | — |
| 146 | — | VANGUARD SPECIALIZED FUNDS | $275,277 | 0.1% | +0% | — |
| 147 | — | AMERICAN CENTY ETF TR | $267,948 | 0.1% | -71% | — |
| 148 | — | DIMENSIONAL ETF TRUST | $263,846 | 0.1% | NEW | — |
| 149 |  $BKNG | Booking Holdings Inc. | $261,040 | 0.1% | -15% | 55.3 |
| 150 | — | VANGUARD BD INDEX FDS | $259,434 | 0.1% | NEW | — |
| 151 | — | VANGUARD INDEX FDS | $256,413 | 0.1% | +0% | — |
| 152 | — | ISHARES TR | $249,421 | 0.1% | +5% | — |
| 153 | — | SCHWAB STRATEGIC TR | $242,016 | 0.1% | +0% | — |
| 154 |  $COST | COSTCO WHOLESALE CORP /NEW | $231,172 | 0.1% | +0% | 67 |
| 155 | — | VANGUARD INTL EQUITY INDEX F | $230,739 | 0.1% | -88% | — |
| 156 |  $ORCL | ORACLE CORP | $221,842 | 0.1% | NEW | 67.2 |
| 157 |  $BA | BOEING CO | $216,147 | 0.1% | -6% | 51.8 |
| 158 |  $TE | T1 Energy Inc. | $215,088 | 0.1% | NEW | 23.8 |
| 159 | — | ISHARES TR | $213,200 | 0.1% | +0% | — |
| 160 | — | ISHARES TR | $212,204 | 0.1% | -92% | — |
| 161 |  $ETN | Eaton Corp plc | $206,376 | 0.1% | NEW | — |
| 162 | — | VANGUARD INDEX FDS | $205,318 | 0.1% | -25% | — |
| 163 |  $YEXT | Yext, Inc. | $172,942 | 0.1% | -24% | 55 |
| 164 |  $CLSK | CLEANSPARK, INC. | $100,052 | 0.0% | +0% | 40.6 |
| 165 |  $BBBY | BED BATH & BEYOND, INC. | $81,594 | 0.0% | -16% | 25.2 |
| 166 |  $NTRB | NutriBand Inc. | $40,122 | 0.0% | -1% | — |
New Positions (9)
$VZ VERIZON COMMUNICATIONS INC$938,288$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$611,690$UMC UNITED MICROELECTRONICS CORP$440,469 DIMENSIONAL ETF TRUST$353,350
DIMENSIONAL ETF TRUST$263,846
VANGUARD BD INDEX FDS$259,434
$ORCL ORACLE CORP$221,842$TE T1 Energy Inc.$215,088$ETN Eaton Corp plc$206,376Exited Positions (12)
$TSLA Tesla, Inc.
$FXE Invesco CurrencyShares Euro Trust
$RBRK Rubrik, Inc.
$FXA Invesco CurrencyShares Australian Dollar Trust
$FXB Invesco CurrencyShares British Pound Sterling Trust
$FXC Invesco CurrencyShares Canadian Dollar Trust
$SHOP SHOPIFY INC.
$CRWD CrowdStrike Holdings, Inc.
$GIL Gildan Activewear Inc.
$HL HECLA MINING CO/DE/
$DNOW DNOW Inc.
$ZONE CleanCore Solutions, Inc.Browse Top Institutional Investors
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