Q2 2026 · 13F-HR
Haven Private, LLCholdings as filed
Filed 2026-07-29 · accession 0001705819-26-000047
$263.0M
Reported value
171
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $25.7M | 9.76% | 509,989 | Common | SOLE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $24.7M | 9.40% | 1,188,853 | Common | SOLE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $9.3M | 3.52% | 102,825 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.0M | 3.44% | 31,260 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $8.9M | 3.40% | 92,606 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $8.5M | 3.24% | 135,365 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $6.4M | 2.41% | 156,507 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $6.1M | 2.30% | 116,915 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $5.9M | 2.24% | 76,215 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.5M | 2.09% | 18,229 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $4.9M | 1.84% | 47,088 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $4.3M | 1.64% | 64,904 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $4.1M | 1.58% | 56,564 | Common | SOLE |
| 02072L441 | BUXX | EA SERIES TRUST | $4.1M | 1.56% | 202,803 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $3.5M | 1.33% | 34,656 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.4M | 1.29% | 27,292 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.3M | 1.25% | 72,261 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.3M | 1.25% | 28,970 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.3M | 1.24% | 9,223 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $3.2M | 1.22% | 49,464 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $3.1M | 1.19% | 246,918 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $2.9M | 1.12% | 195,797 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.8M | 1.07% | 31,609 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.6M | 0.98% | 3,466 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.5M | 0.96% | 47,776 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.90% | 6,300 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.4M | 0.90% | 46,555 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $2.3M | 0.87% | 48,491 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.85% | 11,237 | Common | SOLE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $2.1M | 0.81% | 54,235 | Common | SOLE |
| 025072133 | AVMV | AMERICAN CENTY ETF TR | $2.1M | 0.80% | 26,120 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.74% | 5,510 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.69% | 2,516 | Common | SOLE |
| 19762B707 | INCO | COLUMBIA ETF TR II | $1.8M | 0.69% | 30,301 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.8M | 0.68% | 2,359 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $1.7M | 0.64% | 39,458 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.64% | 37,243 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $1.5M | 0.59% | 120,879 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.5M | 0.58% | 16,775 | Common | SOLE |
| 746729508 | PBDC | PUTNAM ETF TRUST | $1.5M | 0.57% | 54,983 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.4M | 0.55% | 4,111 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.4M | 0.55% | 57,415 | Common | SOLE |
| 69374H766 | INDS | PACER FDS TR | $1.4M | 0.55% | 35,703 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.4M | 0.52% | 5,787 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.52% | 2,797 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.3M | 0.51% | 49,119 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $1.2M | 0.46% | 148,448 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.45% | 11,115 | Common | SOLE |
| 26923Q739 | HGRO | ETF OPPORTUNITIES TRUST | $1.2M | 0.45% | 37,908 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST | $1.1M | 0.42% | 35,087 | Common | SOLE |
| 12811T571 | CAIE | CALAMOS ETF TR | $1.1M | 0.41% | 39,661 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.40% | 3,749 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $1.1M | 0.40% | 12,966 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.0M | 0.39% | 12,016 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.38% | 2,810 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $989,931 | 0.38% | 24,127 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $981,451 | 0.37% | 1,429 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $961,605 | 0.37% | 903 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $957,858 | 0.36% | 22,623 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $955,972 | 0.36% | 6,049 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $954,797 | 0.36% | 50,068 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $954,310 | 0.36% | 24,117 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $886,977 | 0.34% | 2,378 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $878,251 | 0.33% | 1,839 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $870,187 | 0.33% | 46,961 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $864,561 | 0.33% | 6,524 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $852,090 | 0.32% | 502 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $841,896 | 0.32% | 4,950 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $818,133 | 0.31% | 4,058 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $814,563 | 0.31% | 4,072 | Common | SOLE |
| 26923Q747 | HECA | ETF OPPORTUNITIES TRUST | $804,122 | 0.31% | 29,455 | Common | SOLE |
| 464287531 | IDGT | ISHARES TR | $779,867 | 0.30% | 6,513 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $763,045 | 0.29% | 80,490 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $754,915 | 0.29% | 1,434 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $751,230 | 0.29% | 7,650 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $708,283 | 0.27% | 10,797 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $674,890 | 0.26% | 83,217 | Common | SOLE |
| 92826C839 | V | VISA INC | $656,331 | 0.25% | 1,913 | Common | SOLE |
| 464288216 | EMIF | ISHARES TR | $650,651 | 0.25% | 24,749 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $640,075 | 0.24% | 105,449 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $639,837 | 0.24% | 12,650 | Common | SOLE |
| 12811T530 | CAIQ | CALAMOS ETF TR | $638,923 | 0.24% | 23,796 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $638,499 | 0.24% | 1,535 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $637,674 | 0.24% | 11,385 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $634,432 | 0.24% | 3,330 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $632,701 | 0.24% | 5,423 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $630,023 | 0.24% | 9,030 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $615,149 | 0.23% | 1,639 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $602,095 | 0.23% | 8,249 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $572,039 | 0.22% | 44,413 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $569,909 | 0.22% | 2,244 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $566,095 | 0.22% | 10,990 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $559,598 | 0.21% | 35,485 | Common | SOLE |
| 464286210 | EUHY | ISHARES INC | $541,724 | 0.21% | 10,058 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $539,794 | 0.21% | 1,051 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $533,768 | 0.20% | 3,751 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $522,394 | 0.20% | 384 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $517,776 | 0.20% | 7,956 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $517,271 | 0.20% | 47,587 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $516,549 | 0.20% | 3,296 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $510,293 | 0.19% | 5,924 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $491,331 | 0.19% | 1,221 | Common | SOLE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $491,162 | 0.19% | 10,922 | Common | SOLE |
| 02507A507 | AVUQ | AMERICAN CENTY ETF TR | $472,297 | 0.18% | 7,156 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $466,908 | 0.18% | 1,959 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $446,185 | 0.17% | 3,721 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $445,508 | 0.17% | 2,173 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $443,625 | 0.17% | 11,231 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $438,754 | 0.17% | 9,135 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $433,414 | 0.16% | 6,083 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $432,563 | 0.16% | 15,616 | Common | SOLE |
| 929740108 | WAB | WABTEC | $423,272 | 0.16% | 1,570 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $412,018 | 0.16% | 731 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $401,650 | 0.15% | 6,473 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $397,295 | 0.15% | 15,310 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $396,963 | 0.15% | 539 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $395,357 | 0.15% | 2,862 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $387,812 | 0.15% | 2,611 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $386,941 | 0.15% | 610 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $381,570 | 0.15% | 500 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $379,585 | 0.14% | 7,123 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $374,576 | 0.14% | 1,024 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $366,737 | 0.14% | 9,053 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $365,654 | 0.14% | 3,799 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $364,323 | 0.14% | 7,798 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $357,866 | 0.14% | 4,475 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $355,489 | 0.14% | 856 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $354,526 | 0.13% | 3,752 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $352,988 | 0.13% | 2,756 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $342,331 | 0.13% | 790 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $329,331 | 0.13% | 1,564 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $325,152 | 0.12% | 1,492 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $315,743 | 0.12% | 2,309 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $314,054 | 0.12% | 2,444 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $306,466 | 0.12% | 29,215 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $304,900 | 0.12% | 10,000 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $302,874 | 0.12% | 1,280 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $301,235 | 0.11% | 602 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $295,075 | 0.11% | 858 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $294,704 | 0.11% | 800 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $293,113 | 0.11% | 5,087 | Common | SOLE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $292,697 | 0.11% | 2,684 | Common | SOLE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $289,224 | 0.11% | 3,843 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $289,072 | 0.11% | 386 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $279,999 | 0.11% | 482 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $273,830 | 0.10% | 740 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $268,477 | 0.10% | 6,790 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $266,108 | 0.10% | 3,727 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $265,561 | 0.10% | 4,449 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $263,411 | 0.10% | 10,583 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $262,957 | 0.10% | 8,935 | Common | SOLE |
| 00766T100 | ACM | AECOM | $259,516 | 0.10% | 3,718 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $258,742 | 0.10% | 3,223 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $255,437 | 0.10% | 1,322 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $249,498 | 0.09% | 6,442 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $248,340 | 0.09% | 2,000 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $247,850 | 0.09% | 23,013 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $234,792 | 0.09% | 551 | Common | SOLE |
| 97717Y626 | HYIN | WISDOMTREE TR | $230,945 | 0.09% | 16,150 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $220,997 | 0.08% | 1,508 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $218,900 | 0.08% | 234 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $214,843 | 0.08% | 630 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $214,431 | 0.08% | 5,755 | Common | SOLE |
| 097023105 | BA | BOEING CO | $213,439 | 0.08% | 986 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $171,064 | 0.07% | 11,757 | Common | SOLE |
| 38965D104 | GSOL | GRAYSCALE SOLANA STAKING ETF | $161,758 | 0.06% | 29,251 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $142,200 | 0.05% | 18,000 | Common | SOLE |
| 690370101 | BBBY | BED BATH & BEYOND INC | $91,829 | 0.03% | 15,860 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $52,990 | 0.02% | 11,347 | Common | SOLE |
| 67092M208 | NTRB | NUTRIBAND INC | $36,258 | 0.01% | 11,366 | Common | SOLE |
| 184492106 | ZONE | CLEANCORE SOLUTIONS INC | $15,334 | 0.01% | 18,700 | 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.