Haven Private, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$229.6M
Q ending 2026-03-31
Prior quarter
$228.5M
Q ending 2025-12-31
Change
+0.5% QoQ · +29.9% YoY
Positions
166
reported holdings
Largest positions
Top 100 of 166 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Columbia Etf Tr I | MUST | Shares | $21.7M | 1.1M |
| Wisdomtree Tr | USFR | Shares | $10.3M | 204K |
| Apple Inc | AAPL | Shares | $8.0M | 31K |
| Ishares Tr | IFRA | Shares | $7.5M | 131K |
| American Centy Etf Tr | AVEM | Shares | $7.5M | 93K |
| American Centy Etf Tr | AVLC | Shares | $7.4M | 96K |
| Legg Mason Etf Invt | LVHI | Shares | $6.1M | 151K |
| Alps Etf Tr | AMLP | Shares | $5.9M | 112K |
| American Centy Etf Tr | AVIV | Shares | $5.3M | 71K |
| Ishares Tr | IGF | Shares | $5.0M | 75K |
| American Centy Etf Tr | AVDV | Shares | $4.6M | 46K |
| Walmart Inc | WMT | Shares | $4.5M | 37K |
| Vaneck Etf Trust | BIZD | Shares | $4.1M | 322K |
| Grayscale Ethereum Staking | ETH | Shares | $3.9M | 195K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $3.9M | 73K |
| Vanguard Wellington Fd | VTES | Shares | $3.8M | 37K |
| American Centy Etf Tr | AVSC | Shares | $3.7M | 59K |
| Wisdomtree Tr | DGS | Shares | $3.0M | 50K |
| American Centy Etf Tr | AVUV | Shares | $2.9M | 26K |
| American Centy Etf Tr | AVDE | Shares | $2.8M | 33K |
| Ea Series Trust | BUXX | Shares | $2.7M | 134K |
| Kla Corp | KLAC | Shares | $2.7M | 2K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $2.6M | 44K |
| Schwab Strategic Tr | FNDF | Shares | $2.4M | 48K |
| Columbia Etf Tr Ii | INCO | Shares | $2.3M | 42K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.3M | 3K |
| Ishares Inc | LEMB | Shares | $2.2M | 53K |
| Grayscale Ethereum Staking E | ETHE | Shares | $2.1M | 123K |
| Mckesson Corp | MCK | Shares | $2.1M | 2K |
| Broadcom Inc | AVGO | Shares | $2.0M | 6K |
| Nvidia Corporation | NVDA | Shares | $2.0M | 11K |
| Vanguard Intl Equity Index F | VNQI | Shares | $1.8M | 41K |
| Putnam Etf Trust | PBDC | Shares | $1.8M | 64K |
| American Centy Etf Tr | AVMV | Shares | $1.7M | 23K |
| Simplify Exchange Traded Fun | PINK | Shares | $1.7M | 49K |
| Alphabet Inc | GOOG | Shares | $1.6M | 6K |
| Arm Holdings Plc | ARM | Shares | $1.5M | 10K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| Banco Bilbao Vizcaya Argenta | BBVA | Shares | $1.3M | 59K |
| Cardinal Health Inc | CAH | Shares | $1.3M | 6K |
| Cencora Inc | COR | Shares | $1.3M | 4K |
| Trane Technologies Plc | Shares | $1.2M | 3K | |
| American Centy Etf Tr | AVRE | Shares | $1.2M | 27K |
| Pacer Fds Tr | INDS | Shares | $1.2M | 32K |
| Keysight Technologies Inc | KEYS | Shares | $1.2M | 4K |
| Spdr Series Trust | IBND | Shares | $1.2M | 37K |
| Goldman Sachs Physical Gold | AAAU | Shares | $1.1M | 25K |
| Ishares Tr | MUB | Shares | $1.1M | 11K |
| Ishares Tr | IGOV | Shares | $1.1M | 28K |
| Mercadolibre Inc | MELI | Shares | $1.1M | 635 |
| Puma Biotechnology Inc | PBYI | Shares | $992K | 155K |
| Ishares Tr | EMIF | Shares | $984K | 35K |
| Ishares Tr | IWC | Shares | $969K | 6K |
| Verizon Communications Inc | VZ | Shares | $938K | 19K |
| Hartford Insurance Group Inc | HIG | Shares | $926K | 7K |
| Idexx Labs Inc | IDXX | Shares | $905K | 2K |
| Cintas Corp | CTAS | Shares | $903K | 5K |
| Te Connectivity Plc | Shares | $901K | 4K | |
| Etf Opportunities Trust | HGRO | Shares | $900K | 32K |
| Netflix Inc. | NFLX | Shares | $897K | 9K |
| Applied Matls Inc | AMAT | Shares | $868K | 3K |
| Cra Intl Inc | CRAI | Shares | $861K | 5K |
| Vanguard Index Fds | VOO | Shares | $854K | 1K |
| Fidus Invt Corp | FDUS | Shares | $847K | 49K |
| Ares Capital Corp | ARCC | Shares | $835K | 46K |
| Palantir Technologies Inc | PLTR | Shares | $788K | 5K |
| Proto Labs Inc | PRLB | Shares | $782K | 14K |
| Caterpillar Inc | CAT | Shares | $780K | 1K |
| Alphabet Inc | GOOGL | Shares | $756K | 3K |
| Invesco Currencyshares Swiss | FXF | Shares | $748K | 7K |
| Vanguard Mun Bd Fds | VTEB | Shares | $727K | 15K |
| American Centy Etf Tr | AVUQ | Shares | $709K | 13K |
| American Centy Etf Tr | AVMU | Shares | $708K | 15K |
| American Centy Etf Tr | AVES | Shares | $705K | 12K |
| Stifel Finl Corp | SF | Shares | $667K | 9K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $647K | 13K |
| Infosys Ltd | INFY | Shares | $617K | 46K |
| Taiwan Semiconductor Manufac | TSM | Shares | $612K | 2K |
| Visa Inc | V | Shares | $610K | 2K |
| Select Sector Spdr Tr | XLK | Shares | $605K | 5K |
| Ss&C Tech Hldgs | SSNC | Shares | $603K | 9K |
| Roku Inc | ROKU | Shares | $600K | 6K |
| Aecom | ACM | Shares | $599K | 7K |
| Belden Inc | BDC | Shares | $597K | 5K |
| Golub Cap Bdc Inc | GBDC | Shares | $593K | 47K |
| Pc Connection Inc | CNXN | Shares | $591K | 10K |
| Mastercard Incorporated | MA | Shares | $588K | 1K |
| Adobe Inc | ADBE | Shares | $579K | 2K |
| Johnson & Johnson | JNJ | Shares | $569K | 2K |
| T-Mobile Us Inc | TMUS | Shares | $558K | 3K |
| Novartis Ag | NVS | Shares | $558K | 4K |
| Brinks Co | BCO | Shares | $556K | 5K |
| Vaneck Etf Trust | HYD | Shares | $543K | 11K |
| Vanguard World Fd | EDV | Shares | $539K | 8K |
| Hercules Capital Inc | HTGC | Shares | $533K | 36K |
| Fastenal Co | FAST | Shares | $514K | 11K |
| Cognizant Technology Solutio | CTSH | Shares | $509K | 8K |
| Blue Owl Capital Corporation | OBDC | Shares | $502K | 45K |
| Mp Materials Corp | MP | Shares | $499K | 10K |
| F5 Inc | FFIV | Shares | $495K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.