Haven Private

Haven Private as of March 31, 2026

Portfolio Holdings for Haven Private

Haven Private holds 166 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Columbia Etf Tr I Multi Sec Muni (MUST) 9.5 $22M 1.1M 20.51
Wisdomtree Tr Floatng Rat Trea (USFR) 4.5 $10M 204k 50.34
Apple (AAPL) 3.5 $8.0M 32k 253.79
Ishares Tr Us Infrastruc (IFRA) 3.3 $7.5M 131k 57.20
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.3 $7.5M 93k 80.58
American Centy Etf Tr Avantis Us Larg (AVLC) 3.2 $7.4M 96k 77.55
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 2.7 $6.1M 151k 40.54
Alps Etf Tr Alerian Mlp (AMLP) 2.6 $5.9M 112k 52.64
American Centy Etf Tr International Lr (AVIV) 2.3 $5.3M 71k 74.83
Ishares Tr Glb Infrastr Etf (IGF) 2.2 $5.0M 75k 67.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.0 $4.6M 46k 99.86
Wal-Mart Stores (WMT) 2.0 $4.5M 37k 124.28
Vaneck Etf Trust Bdc Income Etf (BIZD) 1.8 $4.1M 322k 12.80
Grayscale Ethereum Staking Shs New (ETH) 1.7 $3.9M 196k 19.86
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.7 $3.9M 73k 52.76
Vanguard Wellington Short Trm Tax Ex (VTES) 1.6 $3.8M 38k 101.14
American Centy Etf Tr Avantis Us Small (AVSC) 1.6 $3.7M 59k 62.30
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.3 $3.0M 50k 60.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $2.9M 26k 110.47
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.2 $2.8M 33k 84.84
Ea Series Trust Strive Enhanced (BUXX) 1.2 $2.7M 134k 20.25
Kla Corp Com New (KLAC) 1.2 $2.7M 1.8k 1472.41
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.1 $2.6M 44k 59.03
Schwab Strategic Tr Fundamental Intl (FNDF) 1.0 $2.4M 48k 48.93
Columbia Etf Tr Ii India Consmr Etf (INCO) 1.0 $2.3M 42k 54.97
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $2.3M 3.5k 650.39
Ishares Jp Morgan Em Etf (LEMB) 0.9 $2.2M 53k 40.80
Grayscale Ethereum Staking E SHS (ETHE) 0.9 $2.1M 123k 17.07
McKesson Corporation (MCK) 0.9 $2.1M 2.4k 865.36
Broadcom (AVGO) 0.9 $2.0M 6.4k 309.51
NVIDIA Corporation (NVDA) 0.9 $2.0M 11k 174.40
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.8 $1.8M 41k 44.45
Putnam Etf Trust Bdc Income Etf (PBDC) 0.8 $1.8M 65k 27.58
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.7 $1.7M 23k 74.18
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.7 $1.7M 49k 33.66
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.6M 5.6k 286.86
Arm Holdings Sponsored Ads (ARM) 0.6 $1.5M 9.7k 151.28
Microsoft Corporation (MSFT) 0.6 $1.4M 3.7k 370.15
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.6 $1.3M 59k 21.66
Cardinal Health (CAH) 0.6 $1.3M 6.0k 211.31
AmerisourceBergen (COR) 0.6 $1.3M 4.0k 314.14
Trane Technologies SHS (TT) 0.5 $1.2M 2.9k 416.74
American Centy Etf Tr Real Estate Etf (AVRE) 0.5 $1.2M 28k 44.02
Pacer Fds Tr Industrial Relet (INDS) 0.5 $1.2M 32k 36.74
Keysight Technologies (KEYS) 0.5 $1.2M 4.1k 282.37
Spdr Series Trust Bloomberg Intl (IBND) 0.5 $1.2M 37k 31.08
Goldman Sachs Physical Gold Unit (AAAU) 0.5 $1.1M 25k 46.19
Ishares Tr National Mun Etf (MUB) 0.5 $1.1M 11k 106.15
Ishares Tr Intl Trea Bd Etf (IGOV) 0.5 $1.1M 28k 41.06
MercadoLibre (MELI) 0.5 $1.1M 635.00 1729.02
Puma Biotechnology (PBYI) 0.4 $992k 155k 6.39
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.4 $984k 35k 28.12
Ishares Tr Micro-cap Etf (IWC) 0.4 $969k 6.1k 159.61
Verizon Communications (VZ) 0.4 $938k 19k 50.20
Hartford Financial Services (HIG) 0.4 $926k 6.8k 135.23
IDEXX Laboratories (IDXX) 0.4 $905k 1.6k 561.89
Cintas Corporation (CTAS) 0.4 $903k 5.3k 169.14
Te Connectivity Ord Shs (TEL) 0.4 $901k 4.3k 209.02
Etf Opportunities Trust Hedgeye Quality (HGRO) 0.4 $901k 32k 27.90
Netflix (NFLX) 0.4 $897k 9.3k 96.15
Applied Materials (AMAT) 0.4 $868k 2.5k 341.78
CRA International (CRAI) 0.4 $861k 5.3k 161.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $854k 1.4k 597.55
Fidus Invt (FDUS) 0.4 $848k 49k 17.42
Ares Capital Corporation (ARCC) 0.4 $835k 46k 18.02
Palantir Technologies Cl A (PLTR) 0.3 $788k 5.4k 146.28
Proto Labs (PRLB) 0.3 $782k 14k 57.02
Caterpillar (CAT) 0.3 $780k 1.1k 708.46
Alphabet Cap Stk Cl A (GOOGL) 0.3 $756k 2.6k 287.58
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.3 $748k 6.8k 110.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $727k 15k 49.89
American Centy Etf Tr Avantis U S Qual (AVUQ) 0.3 $709k 13k 56.74
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.3 $708k 16k 45.80
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $705k 12k 59.98
Stifel Financial (SF) 0.3 $668k 9.0k 73.92
Canadian Natural Resources (CNQ) 0.3 $647k 13k 48.73
Infosys Sponsored Adr (INFY) 0.3 $617k 46k 13.51
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $612k 1.8k 337.95
Visa Com Cl A (V) 0.3 $610k 2.0k 302.24
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $606k 4.6k 132.90
Ss&c Technologies Holding (SSNC) 0.3 $603k 8.9k 67.57
Roku Com Cl A (ROKU) 0.3 $600k 6.3k 94.62
AECOM Technology Corporation (ACM) 0.3 $599k 7.1k 84.82
Belden (BDC) 0.3 $597k 5.2k 114.83
Golub Capital BDC (GBDC) 0.3 $593k 47k 12.66
PC Connection (CNXN) 0.3 $591k 10k 58.46
Mastercard Incorporated Cl A (MA) 0.3 $588k 1.2k 499.66
Adobe Systems Incorporated (ADBE) 0.3 $579k 2.4k 243.08
Johnson & Johnson (JNJ) 0.2 $569k 2.3k 244.44
Metropcs Communications (TMUS) 0.2 $559k 2.7k 210.03
Novartis Sponsored Adr (NVS) 0.2 $558k 3.7k 152.75
Brink's Company (BCO) 0.2 $556k 5.4k 103.63
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $543k 11k 50.14
Vanguard World Extended Dur (EDV) 0.2 $539k 8.3k 64.95
Hercules Technology Growth Capital (HTGC) 0.2 $533k 36k 14.77
Fastenal Company (FAST) 0.2 $514k 11k 46.40
Cognizant Technology Solutio Cl A (CTSH) 0.2 $509k 8.3k 61.35
Owl Rock Capital Corporation (OBDC) 0.2 $502k 45k 11.06
Mp Materials Corp Com Cl A (MP) 0.2 $499k 10k 48.26
F5 Networks (FFIV) 0.2 $495k 1.7k 289.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $493k 21k 23.22
Cadence Design Systems (CDNS) 0.2 $492k 1.8k 277.87
Hackett (HCKT) 0.2 $488k 38k 13.01
Motorola Solutions Com New (MSI) 0.2 $482k 1.1k 433.97
Enovix Corp (ENVX) 0.2 $480k 93k 5.18
Steris Shs Usd (STE) 0.2 $474k 2.1k 221.13
Automatic Data Processing (ADP) 0.2 $472k 2.3k 203.18
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $468k 16k 29.99
Snap-on Incorporated (SNA) 0.2 $462k 1.3k 363.22
W.W. Grainger (GWW) 0.2 $453k 415.00 1090.81
Wabtec Corporation (WAB) 0.2 $448k 1.8k 249.91
United Microelectronics Corp Spon Adr New (UMC) 0.2 $441k 49k 8.98
Alarm Com Hldgs (ALRM) 0.2 $438k 10k 43.19
Vanguard Index Fds Growth Etf (VUG) 0.2 $436k 999.00 436.79
Meta Platforms Cl A (META) 0.2 $425k 743.00 572.44
Amazon (AMZN) 0.2 $402k 1.9k 208.27
Cirrus Logic (CRUS) 0.2 $400k 2.8k 144.62
Spdr Series Trust State Street Spd (XOP) 0.2 $390k 2.1k 181.83
Exxon Mobil Corporation (XOM) 0.2 $386k 2.3k 169.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $382k 4.6k 82.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $378k 5.9k 64.08
Walt Disney Company (DIS) 0.2 $378k 3.9k 96.38
Ishares Euro High Yield (EUHY) 0.2 $365k 7.0k 52.46
Manulife Finl Corp (MFC) 0.2 $359k 10k 34.44
Tenable Hldgs (TENB) 0.2 $357k 21k 16.91
Bristol Myers Squibb (BMY) 0.2 $355k 5.8k 60.65
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $353k 9.9k 35.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $352k 14k 24.75
Iqvia Holdings (IQV) 0.2 $348k 2.0k 170.54
Gartner (IT) 0.2 $345k 2.2k 158.34
Nortonlifelock (GEN) 0.1 $344k 18k 18.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $344k 800.00 430.29
Deere & Company (DE) 0.1 $344k 610.00 563.30
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $340k 11k 30.32
Purecycle Technologies (PCT) 0.1 $331k 64k 5.19
Unilever Spon Adr New (UL) 0.1 $326k 5.7k 56.97
Ishares Tr S&p 100 Etf (OEF) 0.1 $326k 1.0k 317.99
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $325k 8.7k 37.29
Vanguard Index Fds Value Etf (VTV) 0.1 $312k 1.6k 196.20
Grayscale Solana Staking Etf SHS (GSOL) 0.1 $303k 49k 6.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $302k 631.00 479.20
Merck & Co (MRK) 0.1 $294k 2.4k 120.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $286k 496.00 577.25
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $280k 2.5k 111.18
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.1 $276k 3.8k 71.85
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $275k 1.3k 215.06
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $268k 3.3k 80.61
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $264k 7.4k 35.53
Booking Holdings (BKNG) 0.1 $261k 62.00 4210.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $259k 3.5k 73.64
Vanguard Index Fds Large Cap Etf (VV) 0.1 $256k 858.00 298.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $249k 3.1k 79.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $242k 9.4k 25.64
Costco Wholesale Corporation (COST) 0.1 $231k 232.00 996.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $231k 4.3k 54.05
Oracle Corporation (ORCL) 0.1 $222k 1.5k 147.11
Boeing Company (BA) 0.1 $216k 1.1k 199.03
T1 Energy Com New (TE) 0.1 $215k 49k 4.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $213k 500.00 426.40
Ishares Tr Us Digital Infra (IDGT) 0.1 $212k 2.2k 97.79
Eaton Corp SHS (ETN) 0.1 $206k 577.00 357.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $205k 640.00 320.81
Yext (YEXT) 0.1 $173k 45k 3.84
Cleanspark Com New (CLSK) 0.0 $100k 12k 8.51
Overstock (BBBY) 0.0 $82k 18k 4.64
Nutriband Com New (NTRB) 0.0 $40k 11k 3.53