Haven Capital Group, Inc.
13F Reported Value
ⓘ$124.5M
Holdings
37
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Haven Capital Group, Inc. disclosed 37 positions worth $124.5M in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 21.6% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $VST and a full exit from $VRT. The portfolio is most concentrated in Technology (64.0% of disclosed assets). All figures are sourced directly from Haven Capital Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2055804.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.4#9
Quality
$26.9M71,266 sh - 76.1#112
Quality
$11.9M40,976 sh - 90.2#1
Quality
$9.7M48,720 sh - 80.2
Quality
$8.7M24,330 sh - —
Quality
$6.1M17,246 sh - 73.6
Quality
$6.0M11,492 sh - 62.9
Quality
$5.9M17,728 sh - 59.3
Quality
$5.6M22,119 sh - 73.1
Quality
$4.2M12,661 sh - 67.6
Quality
$4.0M43,932 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 86.4#9 | $26.9M | 71,266 |
 Apple Inc.$AAPL | 76.1#112 | $11.9M | 40,976 |
 NVIDIA CORP$NVDA | 90.2#1 | $9.7M | 48,720 |
 Alphabet Inc.$GOOG | 80.2 | $8.7M | 24,330 |
 ARM HOLDINGS PLC /UK$ARM | — | $6.1M | 17,246 |
 IDEXX LABORATORIES INC /DE$IDXX | 73.6 | $6.0M | 11,492 |
 Vistra Corp.$VST | 62.9 | $5.9M | 17,728 |
 AbbVie Inc.$ABBV | 59.3 | $5.6M | 22,119 |
 Hilton Worldwide Holdings Inc.$HLT | 73.1 | $4.2M | 12,661 |
 Edwards Lifesciences Corp$EW | 67.6 | $4.0M | 43,932 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Haven Capital Group, Inc.'s 37 positions.
Showing top 10 of 37 holdings.
Sector Allocation
Technology
$79.7M
Healthcare
$20.5M
Consumer Discretionary
$9.8M
Utilities
$7.3M
Materials
$3.6M
Financials
$2.5M
Industrials
$638,108
Real Estate
$506,602
Full Holdings — Haven Capital Group, Inc. (Q2 2026)
All 37 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 | $AVGO | Broadcom Inc. | $26.9M | 21.6% | -4% | 86.4 |
| 2 | $AAPL | Apple Inc. | $11.9M | 9.5% | +0% | 76.1 |
| 3 | $NVDA | NVIDIA CORP | $9.7M | 7.8% | +1% | 90.2 |
| 4 | $GOOG | Alphabet Inc. | $8.7M | 7.0% | +1% | 80.2 |
| 5 | $ARM | ARM HOLDINGS PLC /UK | $6.1M | 4.9% | +0% | — |
| 6 | $IDXX | IDEXX LABORATORIES INC /DE | $6.0M | 4.9% | -5% | 73.6 |
| 7 | $VST | Vistra Corp. | $5.9M | 4.8% | NEW | 62.9 |
| 8 | $ABBV | AbbVie Inc. | $5.6M | 4.5% | +1% | 59.3 |
| 9 | $HLT | Hilton Worldwide Holdings Inc. | $4.2M | 3.4% | -0% | 73.1 |
| 10 | $EW | Edwards Lifesciences Corp | $4.0M | 3.2% | -0% | 67.6 |
| 11 |  $ROP | ROPER TECHNOLOGIES INC | $3.9M | 3.1% | -2% | 72.2 |
| 12 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.7M | 3.0% | -0% | 65.9 |
| 13 |  $MSFT | MICROSOFT CORP | $3.6M | 2.9% | +21% | 83.7 |
| 14 |  $ECL | ECOLAB INC. | $2.6M | 2.1% | -1% | 64.3 |
| 15 |  $NICE | NICE Ltd. | $2.4M | 1.9% | +0% | — |
| 16 |  $ADBE | ADOBE INC. | $2.3M | 1.9% | +78% | 80.4 |
| 17 |  $INCY | INCYTE CORP | $2.1M | 1.7% | +0% | 81.2 |
| 18 |  $META | Meta Platforms, Inc. | $1.9M | 1.5% | +34% | 80.9 |
| 19 |  $AMZN | AMAZON COM INC | $1.9M | 1.5% | +3% | 74.6 |
| 20 |  $ISRG | INTUITIVE SURGICAL INC | $1.8M | 1.5% | +0% | 81.4 |
| 21 |  $V | VISA INC. | $1.8M | 1.5% | +6% | 83.5 |
| 22 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.9% | +0% | 78.8 |
| 23 |  $KGC | KINROSS GOLD CORP | $996,835 | 0.8% | +1% | — |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $705,550 | 0.6% | -2% | 64.5 |
| 25 |  $NEE | NEXTERA ENERGY INC | $667,666 | 0.5% | +0% | 71.7 |
| 26 |  $EQIX | EQUINIX INC | $506,602 | 0.4% | +0% | 61.4 |
| 27 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $505,708 | 0.4% | +0% | 74.6 |
| 28 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $377,239 | 0.3% | -0% | 52.1 |
| 29 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $365,931 | 0.3% | +0% | 65.9 |
| 30 |  $GILD | GILEAD SCIENCES, INC. | $344,908 | 0.3% | +0% | 77.8 |
| 31 |  $BMY | BRISTOL MYERS SQUIBB CO | $343,300 | 0.3% | +0% | 70.1 |
| 32 |  $LLY | ELI LILLY & Co | $297,459 | 0.2% | +0% | 89.3 |
| 33 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $272,177 | 0.2% | +0% | 71.2 |
| 34 |  $AMAT | APPLIED MATERIALS INC /DE | $260,280 | 0.2% | NEW | 74.8 |
| 35 |  $CRWV | CoreWeave, Inc. | $242,479 | 0.2% | NEW | 46.5 |
| 36 |  $EMR | EMERSON ELECTRIC CO | $217,159 | 0.2% | NEW | 65.9 |
| 37 |  $SO | SOUTHERN CO | $202,235 | 0.2% | +0% | 65.1 |
New Positions (4)
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