Haven Private

Haven Private as of June 30, 2026

Portfolio Holdings for Haven Private

Haven Private holds 171 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 9.8 $26M 510k 50.35
Columbia Etf Tr I Multi Sec Muni (MUST) 9.4 $25M 1.2M 20.80
American Centy Etf Tr Avantis Us Larg (AVLC) 3.5 $9.3M 103k 89.96
Apple (AAPL) 3.4 $9.0M 31k 289.36
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.4 $8.9M 93k 96.49
Ishares Tr Us Infrastruc (IFRA) 3.2 $8.5M 135k 63.04
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 2.4 $6.4M 157k 40.59
Alps Etf Tr Alerian Mlp (AMLP) 2.3 $6.1M 117k 51.85
American Centy Etf Tr International Lr (AVIV) 2.2 $5.9M 76k 77.42
Kla Corp Com New (KLAC) 2.1 $5.5M 18k 301.71
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.8 $4.9M 47k 103.05
Ishares Tr Glb Infrastr Etf (IGF) 1.6 $4.3M 65k 66.60
American Centy Etf Tr Avan Us Smal Etf (AVSC) 1.6 $4.1M 57k 73.34
Ea Series Trust Strive Enhanced (BUXX) 1.6 $4.1M 203k 20.24
Vanguard Wellington Short Trm Tax Ex (VTES) 1.3 $3.5M 35k 101.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $3.4M 27k 124.76
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.3 $3.3M 72k 45.52
Wal-Mart Stores (WMT) 1.2 $3.3M 29k 113.26
Arm Holdings Sponsored Ads (ARM) 1.2 $3.3M 9.2k 354.57
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.2 $3.2M 50k 64.71
Vaneck Etf Trust Bdc Income Etf (BIZD) 1.2 $3.1M 247k 12.66
Grayscale Ethereum Staking Shs New (ETH) 1.1 $2.9M 196k 15.03
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $2.8M 32k 89.20
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $2.6M 3.5k 746.84
Schwab Strategic Tr Fundamental Intl (FNDF) 1.0 $2.5M 48k 52.76
Broadcom (AVGO) 0.9 $2.4M 6.3k 377.75
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.9 $2.4M 47k 51.05
American Centy Etf Tr Real Estate Etf (AVRE) 0.9 $2.3M 49k 47.38
NVIDIA Corporation (NVDA) 0.9 $2.2M 11k 200.09
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.8 $2.1M 54k 39.15
American Centy Etf Tr Avan Us Valu Etf (AVMV) 0.8 $2.1M 26k 80.53
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.9M 5.5k 353.33
Applied Materials (AMAT) 0.7 $1.8M 2.5k 722.97
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.7 $1.8M 30k 59.65
McKesson Corporation (MCK) 0.7 $1.8M 2.4k 755.60
Ishares Jp Morgan Em Etf (LEMB) 0.6 $1.7M 40k 42.43
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $1.7M 37k 44.85
Grayscale Ethereum Staking E SHS (ETHE) 0.6 $1.5M 121k 12.76
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $1.5M 17k 91.21
Putnam Etf Trust Bdc Income Etf (PBDC) 0.6 $1.5M 55k 27.21
Keysight Technologies (KEYS) 0.5 $1.4M 4.1k 350.07
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.5 $1.4M 57k 25.06
Pacer Fds Tr Industrial Relet (INDS) 0.5 $1.4M 36k 40.21
Cardinal Health (CAH) 0.5 $1.4M 5.8k 237.56
Trane Technologies SHS (TT) 0.5 $1.4M 2.8k 491.16
United Microelectronics Corp Spon Adr New (UMC) 0.5 $1.3M 49k 27.21
Puma Biotechnology (PBYI) 0.5 $1.2M 148k 8.11
Ishares Tr National Mun Etf (MUB) 0.5 $1.2M 11k 107.62
Etf Opportunities Trust Hedgeye Quality (HGRO) 0.5 $1.2M 38k 31.35
Spdr Series Trust Sst Spdr Bloombe (IBND) 0.4 $1.1M 35k 31.18
Calamos Etf Tr Autoc Incom Etf (CAIE) 0.4 $1.1M 40k 27.21
AmerisourceBergen (COR) 0.4 $1.1M 3.7k 282.98
Proto Labs (PRLB) 0.4 $1.1M 13k 81.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.0M 12k 86.42
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 2.8k 357.39
Ishares Tr Intl Trea Bd Etf (IGOV) 0.4 $990k 24k 41.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $982k 1.4k 686.81
Caterpillar (CAT) 0.4 $962k 903.00 1064.90
Verizon Communications (VZ) 0.4 $958k 23k 42.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $956k 6.0k 158.04
Fidus Invt (FDUS) 0.4 $955k 50k 19.07
Goldman Sachs Physical Gold Unit (AAAU) 0.4 $954k 24k 39.57
Microsoft Corporation (MSFT) 0.3 $887k 2.4k 372.99
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $878k 1.8k 477.57
Ares Capital Corporation (ARCC) 0.3 $870k 47k 18.53
Hartford Financial Services (HIG) 0.3 $865k 6.5k 132.52
MercadoLibre (MELI) 0.3 $852k 502.00 1697.39
Cintas Corporation (CTAS) 0.3 $842k 5.0k 170.08
Te Connectivity Ord Shs (TEL) 0.3 $818k 4.1k 201.61
Ishares Tr Micro-cap Etf (IWC) 0.3 $815k 4.1k 200.04
Etf Opportunities Trust Hedgeye Capital (HECA) 0.3 $804k 30k 27.30
Ishares Tr Us Digi Real Etf (IDGT) 0.3 $780k 6.5k 119.74
T1 Energy Com New (TE) 0.3 $763k 81k 9.48
IDEXX Laboratories (IDXX) 0.3 $755k 1.4k 526.44
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $751k 7.7k 98.20
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $708k 11k 65.60
Purecycle Technologies (PCT) 0.3 $675k 83k 8.11
Visa Com Cl A (V) 0.2 $656k 1.9k 343.09
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.2 $651k 25k 26.29
Enovix Corp (ENVX) 0.2 $640k 105k 6.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $640k 13k 50.58
Calamos Etf Tr Nasdaq Autocalll (CAIQ) 0.2 $639k 24k 26.85
F5 Networks (FFIV) 0.2 $639k 1.5k 415.96
Mp Materials Corp Com Cl A (MP) 0.2 $638k 11k 56.01
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $634k 3.3k 190.52
Palantir Technologies Cl A (PLTR) 0.2 $633k 5.4k 116.67
Stifel Financial (SF) 0.2 $630k 9.0k 69.77
Cadence Design Systems (CDNS) 0.2 $615k 1.6k 375.32
PC Connection (CNXN) 0.2 $602k 8.2k 72.99
Golub Capital BDC (GBDC) 0.2 $572k 44k 12.88
Johnson & Johnson (JNJ) 0.2 $570k 2.2k 253.97
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $566k 11k 51.51
Hercules Technology Growth Capital (HTGC) 0.2 $560k 36k 15.77
Ishares Euro High Yield (EUHY) 0.2 $542k 10k 53.86
Mastercard Incorporated Cl A (MA) 0.2 $540k 1.1k 513.60
CRA International (CRAI) 0.2 $534k 3.8k 142.30
W.W. Grainger (GWW) 0.2 $522k 384.00 1360.40
Vanguard World Extended Dur (EDV) 0.2 $518k 8.0k 65.08
Owl Rock Capital Corporation (OBDC) 0.2 $517k 48k 10.87
Novartis Sponsored Adr (NVS) 0.2 $517k 3.3k 156.72
Vanguard Index Fds Growth Etf (VUG) 0.2 $510k 5.9k 86.14
Snap-on Incorporated (SNA) 0.2 $491k 1.2k 402.40
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.2 $491k 11k 44.97
American Centy Etf Tr Avan U S Qua Etf (AVUQ) 0.2 $472k 7.2k 66.00
Amazon (AMZN) 0.2 $467k 2.0k 238.34
Belden (BDC) 0.2 $446k 3.7k 119.91
Adobe Systems Incorporated (ADBE) 0.2 $446k 2.2k 205.02
Canadian Natural Resources (CNQ) 0.2 $444k 11k 39.50
Fastenal Company (FAST) 0.2 $439k 9.1k 48.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $433k 6.1k 71.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $433k 16k 27.70
Wabtec Corporation (WAB) 0.2 $423k 1.6k 269.60
Meta Platforms Cl A (META) 0.2 $412k 731.00 563.64
Ss&c Technologies Holding (SSNC) 0.2 $402k 6.5k 62.05
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $397k 15k 25.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $397k 539.00 736.48
Roku Com Cl A (ROKU) 0.2 $395k 2.9k 138.14
Cirrus Logic (CRUS) 0.1 $388k 2.6k 148.53
Deere & Company (DE) 0.1 $387k 610.00 634.33
Crowdstrike Hldgs Cl A (CRWD) 0.1 $382k 500.00 763.14
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $380k 7.1k 53.29
Ishares Tr S&p 100 Etf (OEF) 0.1 $375k 1.0k 365.80
Manulife Finl Corp (MFC) 0.1 $367k 9.1k 40.51
Walt Disney Company (DIS) 0.1 $366k 3.8k 96.25
Alarm Com Hldgs (ALRM) 0.1 $364k 7.8k 46.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $358k 4.5k 79.97
Motorola Solutions Com New (MSI) 0.1 $356k 856.00 415.29
Brink's Company (BCO) 0.1 $355k 3.8k 94.49
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $353k 2.8k 128.08
Lam Research Corp Com New (LRCX) 0.1 $342k 790.00 433.33
Steris Shs Usd (STE) 0.1 $329k 1.6k 210.57
Vanguard Index Fds Value Etf (VTV) 0.1 $325k 1.5k 217.93
Exxon Mobil Corporation (XOM) 0.1 $316k 2.3k 136.74
Merck & Co (MRK) 0.1 $314k 2.4k 128.50
Infosys Sponsored Adr (INFY) 0.1 $307k 29k 10.49
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $305k 10k 30.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $303k 1.3k 236.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $301k 602.00 500.39
Vanguard Index Fds Large Cap Etf (VV) 0.1 $295k 858.00 343.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $295k 800.00 368.38
Bristol Myers Squibb (BMY) 0.1 $293k 5.1k 57.62
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $293k 2.7k 109.05
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.1 $289k 3.8k 75.26
Ishares Tr Core S&p500 Etf (IVV) 0.1 $289k 386.00 748.89
Advanced Micro Devices (AMD) 0.1 $280k 482.00 580.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $274k 740.00 370.04
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.1 $269k 6.8k 39.54
Netflix (NFLX) 0.1 $266k 3.7k 71.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $266k 4.4k 59.69
Nortonlifelock (GEN) 0.1 $263k 11k 24.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $263k 8.9k 29.43
AECOM Technology Corporation (ACM) 0.1 $260k 3.7k 69.80
Rubrik Cl A (RBRK) 0.1 $259k 3.2k 80.28
Iqvia Holdings (IQV) 0.1 $255k 1.3k 193.22
Cognizant Technology Solutio Cl A (CTSH) 0.1 $250k 6.4k 38.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $248k 2.0k 124.17
Hackett (HCKT) 0.1 $248k 23k 10.77
Eaton Corp SHS (ETN) 0.1 $235k 551.00 426.12
Wisdomtree Tr Private Credit (HYIN) 0.1 $231k 16k 14.30
Oracle Corporation (ORCL) 0.1 $221k 1.5k 146.55
Costco Wholesale Corporation (COST) 0.1 $219k 234.00 935.47
Palo Alto Networks (PANW) 0.1 $215k 630.00 341.02
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $214k 5.8k 37.26
Boeing Company (BA) 0.1 $213k 986.00 216.47
Cleanspark Com New (CLSK) 0.1 $171k 12k 14.55
Grayscale Solana Staking Etf SHS (GSOL) 0.1 $162k 29k 5.53
Flowers Foods (FLO) 0.1 $142k 18k 7.90
Overstock (BBBY) 0.0 $92k 16k 5.79
Yext (YEXT) 0.0 $53k 11k 4.67
Nutriband Com New (NTRB) 0.0 $36k 11k 3.19
Cleancore Solutions Class B Com Shs (ZONE) 0.0 $15k 19k 0.82