Q1 2026 · 13F-HR
Haven Private, LLCholdings as filed
Filed 2026-05-05 · accession 0001705819-26-000033
$229.6M
Reported value
166
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19761L607 | MUST | COLUMBIA ETF TR I | $21.7M | 9.47% | 1,060,246 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $10.3M | 4.47% | 203,798 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.0M | 3.48% | 31,482 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $7.5M | 3.27% | 131,316 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $7.5M | 3.27% | 93,215 | Common | SOLE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $7.4M | 3.24% | 96,042 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $6.1M | 2.67% | 151,403 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $5.9M | 2.57% | 112,063 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $5.3M | 2.31% | 70,886 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $5.0M | 2.18% | 74,700 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $4.6M | 2.00% | 45,938 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.5M | 1.98% | 36,564 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $4.1M | 1.80% | 322,299 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $3.9M | 1.69% | 195,465 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.9M | 1.68% | 73,162 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $3.8M | 1.65% | 37,453 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $3.7M | 1.61% | 59,444 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $3.0M | 1.31% | 50,001 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.9M | 1.24% | 25,863 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.8M | 1.22% | 33,087 | Common | SOLE |
| 02072L441 | BUXX | EA SERIES TRUST | $2.7M | 1.18% | 134,170 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.7M | 1.17% | 1,829 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.6M | 1.14% | 44,367 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.4M | 1.03% | 48,110 | Common | SOLE |
| 19762B707 | INCO | COLUMBIA ETF TR II | $2.3M | 1.00% | 41,726 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.3M | 0.99% | 3,485 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $2.2M | 0.95% | 53,323 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $2.1M | 0.92% | 123,282 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.1M | 0.90% | 2,390 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.86% | 6,400 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.86% | 11,292 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.78% | 40,546 | Common | SOLE |
| 746729508 | PBDC | PUTNAM ETF TRUST | $1.8M | 0.77% | 64,498 | Common | SOLE |
| 025072133 | AVMV | AMERICAN CENTY ETF TR | $1.7M | 0.73% | 22,509 | Common | SOLE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $1.7M | 0.72% | 49,135 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.70% | 5,593 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.5M | 0.64% | 9,717 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.60% | 3,693 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.3M | 0.56% | 58,900 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.55% | 6,026 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.55% | 4,025 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.53% | 2,915 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $1.2M | 0.53% | 27,474 | Common | SOLE |
| 69374H766 | INDS | PACER FDS TR | $1.2M | 0.52% | 32,226 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.2M | 0.51% | 4,129 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST | $1.2M | 0.50% | 37,107 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1.1M | 0.50% | 24,722 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.50% | 10,715 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $1.1M | 0.49% | 27,528 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.48% | 635 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $992,111 | 0.43% | 155,260 | Common | SOLE |
| 464288216 | EMIF | ISHARES TR | $983,923 | 0.43% | 34,991 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $969,152 | 0.42% | 6,072 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $938,288 | 0.41% | 18,691 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $925,515 | 0.40% | 6,844 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $904,643 | 0.39% | 1,610 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $902,531 | 0.39% | 5,336 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $901,294 | 0.39% | 4,312 | Common | SOLE |
| 26923Q739 | HGRO | ETF OPPORTUNITIES TRUST | $900,473 | 0.39% | 32,275 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $897,368 | 0.39% | 9,333 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $868,110 | 0.38% | 2,540 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $860,878 | 0.37% | 5,318 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $853,899 | 0.37% | 1,429 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $847,483 | 0.37% | 48,650 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $835,191 | 0.36% | 46,348 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $788,157 | 0.34% | 5,388 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $782,029 | 0.34% | 13,715 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $780,014 | 0.34% | 1,101 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $755,754 | 0.33% | 2,628 | Common | SOLE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $748,359 | 0.33% | 6,778 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $726,648 | 0.32% | 14,565 | Common | SOLE |
| 02507A507 | AVUQ | AMERICAN CENTY ETF TR | $709,405 | 0.31% | 12,503 | Common | SOLE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $707,556 | 0.31% | 15,450 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $704,585 | 0.31% | 11,747 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $667,498 | 0.29% | 9,030 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $646,842 | 0.28% | 13,274 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $617,447 | 0.27% | 45,703 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $611,690 | 0.27% | 1,810 | Common | SOLE |
| 92826C839 | V | VISA INC | $609,618 | 0.27% | 2,017 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $605,492 | 0.26% | 4,556 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $603,197 | 0.26% | 8,927 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $600,364 | 0.26% | 6,345 | Common | SOLE |
| 00766T100 | ACM | AECOM | $599,423 | 0.26% | 7,067 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $597,116 | 0.26% | 5,200 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $593,146 | 0.26% | 46,852 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $591,031 | 0.26% | 10,110 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $587,601 | 0.26% | 1,176 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $579,259 | 0.25% | 2,383 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $568,567 | 0.25% | 2,326 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $558,470 | 0.24% | 2,659 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $558,149 | 0.24% | 3,654 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $555,664 | 0.24% | 5,362 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $543,267 | 0.24% | 10,835 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $538,565 | 0.23% | 8,292 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $532,931 | 0.23% | 36,082 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $513,834 | 0.22% | 11,074 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $508,714 | 0.22% | 8,292 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $501,770 | 0.22% | 45,368 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $499,394 | 0.22% | 10,348 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $494,754 | 0.22% | 1,710 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $493,052 | 0.21% | 21,234 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $491,830 | 0.21% | 1,770 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $487,979 | 0.21% | 37,508 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $481,707 | 0.21% | 1,110 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $479,715 | 0.21% | 92,609 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $474,324 | 0.21% | 2,145 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $471,784 | 0.21% | 2,322 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $468,114 | 0.20% | 15,609 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $462,015 | 0.20% | 1,272 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $452,686 | 0.20% | 415 | Common | SOLE |
| 929740108 | WAB | WABTEC | $448,089 | 0.20% | 1,793 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $440,469 | 0.19% | 49,050 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $437,774 | 0.19% | 10,136 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $436,353 | 0.19% | 999 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $425,326 | 0.19% | 743 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $401,753 | 0.17% | 1,929 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $399,874 | 0.17% | 2,765 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $390,389 | 0.17% | 2,147 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $385,699 | 0.17% | 2,273 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $381,721 | 0.17% | 4,623 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $378,264 | 0.16% | 5,903 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $377,713 | 0.16% | 3,919 | Common | SOLE |
| 464286210 | EUHY | ISHARES INC | $364,680 | 0.16% | 6,951 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $358,968 | 0.16% | 10,423 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $356,552 | 0.16% | 21,079 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $354,681 | 0.15% | 5,848 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $353,350 | 0.15% | 9,895 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $352,267 | 0.15% | 14,233 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $348,072 | 0.15% | 2,041 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $345,181 | 0.15% | 2,180 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $344,288 | 0.15% | 18,284 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $344,232 | 0.15% | 800 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $343,613 | 0.15% | 610 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $339,584 | 0.15% | 11,200 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $330,811 | 0.14% | 63,740 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $325,812 | 0.14% | 5,719 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $325,624 | 0.14% | 1,024 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $324,945 | 0.14% | 8,714 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $312,350 | 0.14% | 1,592 | Common | SOLE |
| 38965D104 | GSOL | GRAYSCALE SOLANA STAKING ETF | $302,675 | 0.13% | 49,376 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $302,375 | 0.13% | 631 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $293,989 | 0.13% | 2,444 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $286,316 | 0.12% | 496 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $279,840 | 0.12% | 2,517 | Common | SOLE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $276,120 | 0.12% | 3,843 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $275,277 | 0.12% | 1,280 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $267,948 | 0.12% | 3,324 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $263,846 | 0.11% | 7,426 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $261,040 | 0.11% | 62 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $259,434 | 0.11% | 3,523 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $256,413 | 0.11% | 858 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $249,421 | 0.11% | 3,135 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $242,016 | 0.11% | 9,439 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $231,172 | 0.10% | 232 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $230,739 | 0.10% | 4,269 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $221,842 | 0.10% | 1,508 | Common | SOLE |
| 097023105 | BA | BOEING CO | $216,147 | 0.09% | 1,086 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $215,088 | 0.09% | 48,995 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $213,200 | 0.09% | 500 | Common | SOLE |
| 464287531 | IDGT | ISHARES TR | $212,204 | 0.09% | 2,170 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $206,376 | 0.09% | 577 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $205,318 | 0.09% | 640 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $172,942 | 0.08% | 45,037 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $100,052 | 0.04% | 11,757 | Common | SOLE |
| 690370101 | BBBY | BED BATH & BEYOND INC | $81,594 | 0.04% | 17,585 | Common | SOLE |
| 67092M208 | NTRB | NUTRIBAND INC | $40,122 | 0.02% | 11,366 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.