# Haven Private, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2053665. Source: https://holderbook.com/funds/2053665-haven-private-llc/

- Reported value: $263.0M
- Positions: 171
- Weight of the ten largest: 41.8%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $25.7M | 509,989 | 9.8% | 6 |
| COLUMBIA ETF TR I | [MUST](https://holderbook.com/stocks/MUST/) | $24.7M | 1,188,853 | 9.4% | 7 |
| AMERICAN CENTY ETF TR | [AVLC](https://holderbook.com/stocks/AVLC/) | $9.3M | 102,825 | 3.5% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.0M | 31,260 | 3.4% | 7 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $8.9M | 92,606 | 3.4% | 7 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $8.5M | 135,365 | 3.2% | 7 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $6.4M | 156,507 | 2.4% | 6 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $6.1M | 116,915 | 2.3% | 7 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $5.9M | 76,215 | 2.2% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $5.5M | 18,229 | 2.1% | 7 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $4.9M | 47,088 | 1.8% | 7 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $4.3M | 64,904 | 1.6% | 5 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $4.1M | 56,564 | 1.6% | 7 |
| EA SERIES TRUST | [BUXX](https://holderbook.com/stocks/BUXX/) | $4.1M | 202,803 | 1.6% | 3 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $3.5M | 34,656 | 1.3% | 5 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $3.4M | 27,292 | 1.3% | 7 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $3.3M | 72,261 | 1.3% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.3M | 28,970 | 1.2% | 7 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $3.3M | 9,223 | 1.2% | 7 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $3.2M | 49,464 | 1.2% | 7 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $3.1M | 246,918 | 1.2% | 7 |
| GRAYSCALE ETHEREUM STAKING | [ETH](https://holderbook.com/stocks/ETH/) | $2.9M | 195,797 | 1.1% | 7 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $2.8M | 31,609 | 1.1% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.6M | 3,466 | 1.0% | 7 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $2.5M | 47,776 | 1.0% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.4M | 6,300 | 0.9% | 7 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $2.4M | 46,555 | 0.9% | 7 |
| AMERICAN CENTY ETF TR | [AVRE](https://holderbook.com/stocks/AVRE/) | $2.3M | 48,491 | 0.9% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.2M | 11,237 | 0.9% | 7 |
| SIMPLIFY EXCHANGE TRADED FUN | [PINK](https://holderbook.com/stocks/PINK/) | $2.1M | 54,235 | 0.8% | 7 |
| AMERICAN CENTY ETF TR | [AVMV](https://holderbook.com/stocks/AVMV/) | $2.1M | 26,120 | 0.8% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.9M | 5,510 | 0.7% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.8M | 2,516 | 0.7% | 5 |
| COLUMBIA ETF TR II | [INCO](https://holderbook.com/stocks/INCO/) | $1.8M | 30,301 | 0.7% | 7 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.8M | 2,359 | 0.7% | 7 |
| ISHARES INC | [LEMB](https://holderbook.com/stocks/LEMB/) | $1.7M | 39,458 | 0.6% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $1.7M | 37,243 | 0.6% | 5 |
| GRAYSCALE ETHEREUM STAKING E | [ETHE](https://holderbook.com/stocks/ETHE/) | $1.5M | 120,879 | 0.6% | 7 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $1.5M | 16,775 | 0.6% | 2 |
| PUTNAM ETF TRUST | [PBDC](https://holderbook.com/stocks/PBDC/) | $1.5M | 54,983 | 0.6% | 4 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $1.4M | 4,111 | 0.5% | 7 |
| BANCO BILBAO VIZCAYA ARGENTA | [BBVA](https://holderbook.com/stocks/BBVA/) | $1.4M | 57,415 | 0.5% | 7 |
| PACER FDS TR | [INDS](https://holderbook.com/stocks/INDS/) | $1.4M | 35,703 | 0.5% | 7 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $1.4M | 5,787 | 0.5% | 7 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.4M | 2,797 | 0.5% | 7 |
| UNITED MICROELECTRONICS CORP | [UMC](https://holderbook.com/stocks/UMC/) | $1.3M | 49,119 | 0.5% | 2 |
| PUMA BIOTECHNOLOGY INC | [PBYI](https://holderbook.com/stocks/PBYI/) | $1.2M | 148,448 | 0.5% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.2M | 11,115 | 0.5% | 7 |
| ETF OPPORTUNITIES TRUST | [HGRO](https://holderbook.com/stocks/HGRO/) | $1.2M | 37,908 | 0.5% | 3 |
| SPDR SERIES TRUST | [IBND](https://holderbook.com/stocks/IBND/) | $1.1M | 35,087 | 0.4% | 7 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $1.1M | 39,661 | 0.4% | 1 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $1.1M | 3,749 | 0.4% | 7 |
| PROTO LABS INC | [PRLB](https://holderbook.com/stocks/PRLB/) | $1.1M | 12,966 | 0.4% | 3 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.0M | 12,016 | 0.4% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.0M | 2,810 | 0.4% | 7 |
| ISHARES TR | [IGOV](https://holderbook.com/stocks/IGOV/) | $989.9K | 24,127 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $981.5K | 1,429 | 0.4% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $961.6K | 903 | 0.4% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $957.9K | 22,623 | 0.4% | 2 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $956.0K | 6,049 | 0.4% | 1 |
| FIDUS INVT CORP | [FDUS](https://holderbook.com/stocks/FDUS/) | $954.8K | 50,068 | 0.4% | 3 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $954.3K | 24,117 | 0.4% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $887.0K | 2,378 | 0.3% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $878.3K | 1,839 | 0.3% | 2 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $870.2K | 46,961 | 0.3% | 3 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $864.6K | 6,524 | 0.3% | 7 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $852.1K | 502 | 0.3% | 7 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $841.9K | 4,950 | 0.3% | 7 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $818.1K | 4,058 | 0.3% | 6 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $814.6K | 4,072 | 0.3% | 5 |
| ETF OPPORTUNITIES TRUST | [HECA](https://holderbook.com/stocks/HECA/) | $804.1K | 29,455 | 0.3% | 1 |
| ISHARES TR | [IDGT](https://holderbook.com/stocks/IDGT/) | $779.9K | 6,513 | 0.3% | 2 |
| T1 ENERGY INC | [TE](https://holderbook.com/stocks/TE/) | $763.0K | 80,490 | 0.3% | 2 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $754.9K | 1,434 | 0.3% | 7 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $751.2K | 7,650 | 0.3% | 1 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $708.3K | 10,797 | 0.3% | 3 |
| PURECYCLE TECHNOLOGIES INC | [PCT](https://holderbook.com/stocks/PCT/) | $674.9K | 83,217 | 0.3% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $656.3K | 1,913 | 0.2% | 7 |
| ISHARES TR | [EMIF](https://holderbook.com/stocks/EMIF/) | $650.7K | 24,749 | 0.2% | 3 |
| ENOVIX CORPORATION | [ENVX](https://holderbook.com/stocks/ENVX/) | $640.1K | 105,449 | 0.2% | 7 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $639.8K | 12,650 | 0.2% | 7 |
| CALAMOS ETF TR | [CAIQ](https://holderbook.com/stocks/CAIQ/) | $638.9K | 23,796 | 0.2% | 1 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $638.5K | 1,535 | 0.2% | 3 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $637.7K | 11,385 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $634.4K | 3,330 | 0.2% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $632.7K | 5,423 | 0.2% | 7 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $630.0K | 9,030 | 0.2% | 7 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $615.1K | 1,639 | 0.2% | 3 |
| PC CONNECTION INC | [CNXN](https://holderbook.com/stocks/CNXN/) | $602.1K | 8,249 | 0.2% | 4 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $572.0K | 44,413 | 0.2% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $569.9K | 2,244 | 0.2% | 7 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $566.1K | 10,990 | 0.2% | 7 |
| HERCULES CAPITAL INC | [HTGC](https://holderbook.com/stocks/HTGC/) | $559.6K | 35,485 | 0.2% | 3 |
| ISHARES INC | [EUHY](https://holderbook.com/stocks/EUHY/) | $541.7K | 10,058 | 0.2% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $539.8K | 1,051 | 0.2% | 7 |
| CRA INTL INC | [CRAI](https://holderbook.com/stocks/CRAI/) | $533.8K | 3,751 | 0.2% | 7 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $522.4K | 384 | 0.2% | 5 |
| VANGUARD WORLD FD | [EDV](https://holderbook.com/stocks/EDV/) | $517.8K | 7,956 | 0.2% | 7 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $517.3K | 47,587 | 0.2% | 3 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $516.5K | 3,296 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.5% | +14.8% | -7.3% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2025 | -1.3% | +2.4% | -3.6% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +10.4% | +10.5% | -0.1% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $263.0M | 171 |
| Q1 2026 | $229.6M | 166 |
| Q4 2025 | $228.5M | 161 |
| Q3 2025 | $226.4M | 153 |
| Q2 2025 | $225.5M | 186 |
| Q1 2025 | $176.8M | 132 |
| Q4 2024 | $179.1M | 136 |