Haven Private

ORLANDO, FLfiles as Haven Private, LLC

$263m in 171 US stocks at the end of 30 June 2026. The top 10 are 41.8% of the money. It changed about 13.5% of the portfolio this quarter.

Value

$263m

Stocks

171

Top 10 share

41.8%

Turnover

13.5%

What changed this quarter

New

Bought for the first time this quarter.

Calamos ETF TRCAIE
0.4% of the fund
Ishares TRTLT
0.4% of the fund
Vanguard Whitehall FDSVYM
0.4% of the fund
ETF Opportunities TrustHECA
0.3% of the fund
Vanguard Whitehall FDSVYMI
0.3% of the fund
Calamos ETF TRCAIQ
0.2% of the fund
BNY Mellon ETF TrustBKGI
0.2% of the fund
CrowdStrike HoldingsCRWD
0.1% of the fund
Lam ResearchLRCX
0.1% of the fund
Ishares TRIVV
0.1% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
RubrikRBRK
<0.1% of the fund
Wisdomtree TRHYIN
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Flowers FoodsFLO
<0.1% of the fund
Zone FrontierZONE
<0.1% of the fund

Added

Bought more of a stock they already held.

Wisdomtree TRUSFR
9.8% of the fund
+150%
Columbia ETF TR IMUST
9.4% of the fund
+12%
American Centy ETF TRAVLC
3.5% of the fund
+7%
Ishares TRIFRA
3.2% of the fund
+3%
Legg Mason ETF InvtLVHI
2.4% of the fund
+3%
Alps ETF TRAMLP
2.3% of the fund
+4%
American Centy ETF TRAVIV
2.2% of the fund
+8%
American Centy ETF TRAVDV
1.8% of the fund
+3%
EA Series TrustBUXX
1.6% of the fund
+51%
American Centy ETF TRAVUV
1.3% of the fund
+6%
Fidelity Wise Origin BitcoinFBTC
0.9% of the fund
+5%
American Centy ETF TRAVRE
0.9% of the fund
+77%
Simplify Exchange Traded FUNPINK
0.8% of the fund
+10%
American Centy ETF TRAVMV
0.8% of the fund
+16%
American Centy ETF TRAVLV
0.6% of the fund
+405%
Pacer FDS TRINDS
0.5% of the fund
+11%
Ishares TRMUB
0.5% of the fund
+4%
ETF Opportunities TrustHGRO
0.5% of the fund
+17%
AlphabetGOOGL
0.4% of the fund
+7%
Verizon CommunicationsVZ
0.4% of the fund
+21%
Fidus InvestmentFDUS
0.4% of the fund
+3%
Ishares TRIDGT
0.3% of the fund
+200%
T1 EnergyTE
0.3% of the fund
+64%
PureCycle TechnologiesPCT
0.3% of the fund
+31%
EnovixENVX
0.2% of the fund
+14%

Cut

Sold some of their stake.

Ishares TRIGF
1.6% of the fund
-13%
American Centy ETF TRAVSC
1.6% of the fund
-5%
Vanguard Wellington FDVTES
1.3% of the fund
-7%
WalmartWMT
1.2% of the fund
-21%
ARM HoldingsARM
1.2% of the fund
-5%
Vaneck ETF TrustBIZD
1.2% of the fund
-23%
American Centy ETF TRAVDE
1.1% of the fund
-4%
Columbia ETF TR IIINCO
0.7% of the fund
-27%
IsharesLEMB
0.6% of the fund
-26%
Vanguard Intl Equity Index FVNQI
0.6% of the fund
-8%
Putnam ETF TrustPBDC
0.6% of the fund
-15%
Banco Bilbao Vizcaya ArgentariaBBVA
0.5% of the fund
-3%
Cardinal HealthCAH
0.5% of the fund
-4%
Trane TechnologiesTT
0.5% of the fund
-4%
Puma BiotechnologyPBYI
0.5% of the fund
-4%
Spdr Series TrustIBND
0.4% of the fund
-5%
CencoraCOR
0.4% of the fund
-7%
Proto LabsPRLB
0.4% of the fund
-5%
Ishares TRIGOV
0.4% of the fund
-12%
CaterpillarCAT
0.4% of the fund
-18%
Goldman Sachs Physical GoldAAAU
0.4% of the fund
-2%
MicrosoftMSFT
0.3% of the fund
-36%
Hartford Insurance GroupHIG
0.3% of the fund
-5%
MercadoLibreMELI
0.3% of the fund
-21%
CintasCTAS
0.3% of the fund
-7%

Sold out

Sold their entire stake.

American Centy ETF TRAVMU
-100%
T-Mobile USTMUS
-100%
Schwab Strategic TRSCHZ
-100%
Automatic Data ProcessingADP
-100%
Spdr Series TrustXOP
-100%
Ishares TRSHY
-100%
Tenable HoldingsTENB
-100%
GartnerIT
-100%
UnileverUL
-100%
Booking HoldingsBKNG
-100%
Vanguard BD Index FDSBND
-100%

Holdings

Wisdomtree TRUSFR
Share
9.8%
Value
$26m
Shares
509,989
+150%
Columbia ETF TR IMUST
Share
9.4%
Value
$25m
Shares
1,188,853
+12%
American Centy ETF TRAVLC
Share
3.5%
Value
$9m
Shares
102,825
+7%
AppleAAPL
Share
3.4%
Value
$9m
Shares
31,260
Held
American Centy ETF TRAVEM
Share
3.4%
Value
$9m
Shares
92,606
Held
Ishares TRIFRA
Share
3.2%
Value
$9m
Shares
135,365
+3%
Legg Mason ETF InvtLVHI
Share
2.4%
Value
$6m
Shares
156,507
+3%
Alps ETF TRAMLP
Share
2.3%
Value
$6m
Shares
116,915
+4%
American Centy ETF TRAVIV
Share
2.2%
Value
$6m
Shares
76,215
+8%
KLAKLAC
Share
2.1%
Value
$5m
Shares
18,229
Held
American Centy ETF TRAVDV
Share
1.8%
Value
$5m
Shares
47,088
+3%
Ishares TRIGF
Share
1.6%
Value
$4m
Shares
64,904
-13%
American Centy ETF TRAVSC
Share
1.6%
Value
$4m
Shares
56,564
-5%
EA Series TrustBUXX
Share
1.6%
Value
$4m
Shares
202,803
+51%
Vanguard Wellington FDVTES
Share
1.3%
Value
$4m
Shares
34,656
-7%
American Centy ETF TRAVUV
Share
1.3%
Value
$3m
Shares
27,292
+6%
Grayscale Bitcoin Trust ETFGBTC
Share
1.3%
Value
$3m
Shares
72,261
Held
WalmartWMT
Share
1.2%
Value
$3m
Shares
28,970
-21%
ARM HoldingsARM
Share
1.2%
Value
$3m
Shares
9,223
-5%
Wisdomtree TRDGS
Share
1.2%
Value
$3m
Shares
49,464
Held
Vaneck ETF TrustBIZD
Share
1.2%
Value
$3m
Shares
246,918
-23%
Grayscale Ethereum StakingETH
Share
1.1%
Value
$3m
Shares
195,797
Held
American Centy ETF TRAVDE
Share
1.1%
Value
$3m
Shares
31,609
-4%
State STR Spdr S&P 500 ETF TSPY
Share
1.0%
Value
$3m
Shares
3,466
Held
Schwab Strategic TRFNDF
Share
1.0%
Value
$3m
Shares
47,776
Held
BroadcomAVGO
Share
0.9%
Value
$2m
Shares
6,300
Held
Fidelity Wise Origin BitcoinFBTC
Share
0.9%
Value
$2m
Shares
46,555
+5%
American Centy ETF TRAVRE
Share
0.9%
Value
$2m
Shares
48,491
+77%
NvidiaNVDA
Share
0.9%
Value
$2m
Shares
11,237
Held
Simplify Exchange Traded FUNPINK
Share
0.8%
Value
$2m
Shares
54,235
+10%
American Centy ETF TRAVMV
Share
0.8%
Value
$2m
Shares
26,120
+16%
AlphabetGOOG
Share
0.7%
Value
$2m
Shares
5,510
Held
Applied MaterialsAMAT
Share
0.7%
Value
$2m
Shares
2,516
Held
Columbia ETF TR IIINCO
Share
0.7%
Value
$2m
Shares
30,301
-27%
MckessonMCK
Share
0.7%
Value
$2m
Shares
2,359
Held
IsharesLEMB
Share
0.6%
Value
$2m
Shares
39,458
-26%
Vanguard Intl Equity Index FVNQI
Share
0.6%
Value
$2m
Shares
37,243
-8%
Grayscale Ethereum Staking EETHE
Share
0.6%
Value
$2m
Shares
120,879
Held
American Centy ETF TRAVLV
Share
0.6%
Value
$2m
Shares
16,775
+405%
Putnam ETF TrustPBDC
Share
0.6%
Value
$1m
Shares
54,983
-15%
Keysight TechnologiesKEYS
Share
0.5%
Value
$1m
Shares
4,111
Held
Banco Bilbao Vizcaya ArgentariaBBVA
Share
0.5%
Value
$1m
Shares
57,415
-3%
Pacer FDS TRINDS
Share
0.5%
Value
$1m
Shares
35,703
+11%
Cardinal HealthCAH
Share
0.5%
Value
$1m
Shares
5,787
-4%
Trane TechnologiesTT
Share
0.5%
Value
$1m
Shares
2,797
-4%
United MicroelectronicsUMC
Share
0.5%
Value
$1m
Shares
49,119
Held
Puma BiotechnologyPBYI
Share
0.5%
Value
$1m
Shares
148,448
-4%
Ishares TRMUB
Share
0.5%
Value
$1m
Shares
11,115
+4%
ETF Opportunities TrustHGRO
Share
0.5%
Value
$1m
Shares
37,908
+17%
Spdr Series TrustIBND
Share
0.4%
Value
$1m
Shares
35,087
-5%
Calamos ETF TRCAIE
Share
0.4%
Value
$1m
Shares
39,661
New
CencoraCOR
Share
0.4%
Value
$1m
Shares
3,749
-7%
Proto LabsPRLB
Share
0.4%
Value
$1m
Shares
12,966
-5%
Ishares TRTLT
Share
0.4%
Value
$1m
Shares
12,016
New
AlphabetGOOGL
Share
0.4%
Value
$1m
Shares
2,810
+7%
Ishares TRIGOV
Share
0.4%
Value
$989,931
Shares
24,127
-12%
Vanguard Index FDSVOO
Share
0.4%
Value
$981,451
Shares
1,429
Held
CaterpillarCAT
Share
0.4%
Value
$961,605
Shares
903
-18%
Verizon CommunicationsVZ
Share
0.4%
Value
$957,858
Shares
22,623
+21%
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$955,972
Shares
6,049
New
Fidus InvestmentFDUS
Share
0.4%
Value
$954,797
Shares
50,068
+3%
Goldman Sachs Physical GoldAAAU
Share
0.4%
Value
$954,310
Shares
24,117
-2%
MicrosoftMSFT
Share
0.3%
Value
$886,977
Shares
2,378
-36%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$878,251
Shares
1,839
Held
Ares CapitalARCC
Share
0.3%
Value
$870,187
Shares
46,961
Held
Hartford Insurance GroupHIG
Share
0.3%
Value
$864,561
Shares
6,524
-5%
MercadoLibreMELI
Share
0.3%
Value
$852,090
Shares
502
-21%
CintasCTAS
Share
0.3%
Value
$841,896
Shares
4,950
-7%
TE ConnectivityTEL
Share
0.3%
Value
$818,133
Shares
4,058
-6%
Ishares TRIWC
Share
0.3%
Value
$814,563
Shares
4,072
-33%
ETF Opportunities TrustHECA
Share
0.3%
Value
$804,122
Shares
29,455
New
Ishares TRIDGT
Share
0.3%
Value
$779,867
Shares
6,513
+200%
T1 EnergyTE
Share
0.3%
Value
$763,045
Shares
80,490
+64%
Idexx LaboratoriesIDXX
Share
0.3%
Value
$754,915
Shares
1,434
-11%
Vanguard Whitehall FDSVYMI
Share
0.3%
Value
$751,230
Shares
7,650
New
American Centy ETF TRAVES
Share
0.3%
Value
$708,283
Shares
10,797
-8%
PureCycle TechnologiesPCT
Share
0.3%
Value
$674,890
Shares
83,217
+31%
VisaV
Share
0.2%
Value
$656,331
Shares
1,913
-5%
Ishares TREMIF
Share
0.2%
Value
$650,651
Shares
24,749
-29%
EnovixENVX
Share
0.2%
Value
$640,075
Shares
105,449
+14%
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$639,837
Shares
12,650
-13%
Calamos ETF TRCAIQ
Share
0.2%
Value
$638,923
Shares
23,796
New
F5FFIV
Share
0.2%
Value
$638,499
Shares
1,535
-10%
MP MaterialsMP
Share
0.2%
Value
$637,674
Shares
11,385
+10%
Select Sector Spdr TRXLK
Share
0.2%
Value
$634,432
Shares
3,330
-27%
Palantir TechnologiesPLTR
Share
0.2%
Value
$632,701
Shares
5,423
Held
Stifel FinancialSF
Share
0.2%
Value
$630,023
Shares
9,030
Held
Cadence Design SystemsCDNS
Share
0.2%
Value
$615,149
Shares
1,639
-7%
PC ConnectionCNXN
Share
0.2%
Value
$602,095
Shares
8,249
-18%
Golub Capital BDCGBDC
Share
0.2%
Value
$572,039
Shares
44,413
-5%
Johnson & JohnsonJNJ
Share
0.2%
Value
$569,909
Shares
2,244
-4%
Vaneck ETF TrustHYD
Share
0.2%
Value
$566,095
Shares
10,990
Held
Hercules CapitalHTGC
Share
0.2%
Value
$559,598
Shares
35,485
Held
IsharesEUHY
Share
0.2%
Value
$541,724
Shares
10,058
+45%
MastercardMA
Share
0.2%
Value
$539,794
Shares
1,051
-11%
CRA InternationalCRAI
Share
0.2%
Value
$533,768
Shares
3,751
-29%
W.W. GraingerGWW
Share
0.2%
Value
$522,394
Shares
384
-7%
Vanguard World FDEDV
Share
0.2%
Value
$517,776
Shares
7,956
-4%
Blue Owl CapitalOBDC
Share
0.2%
Value
$517,271
Shares
47,587
+5%
Novartis AGNVS
Share
0.2%
Value
$516,549
Shares
3,296
-10%

Company	Share of fund	Value	Shares	Change
Wisdomtree TRUSFR	9.8%	$26m	509,989	+150%
Columbia ETF TR IMUST	9.4%	$25m	1,188,853	+12%
American Centy ETF TRAVLC	3.5%	$9m	102,825	+7%
AppleAAPL	3.4%	$9m	31,260	Held
American Centy ETF TRAVEM	3.4%	$9m	92,606	Held
Ishares TRIFRA	3.2%	$9m	135,365	+3%
Legg Mason ETF InvtLVHI	2.4%	$6m	156,507	+3%
Alps ETF TRAMLP	2.3%	$6m	116,915	+4%
American Centy ETF TRAVIV	2.2%	$6m	76,215	+8%
KLAKLAC	2.1%	$5m	18,229	Held
American Centy ETF TRAVDV	1.8%	$5m	47,088	+3%
Ishares TRIGF	1.6%	$4m	64,904	-13%
American Centy ETF TRAVSC	1.6%	$4m	56,564	-5%
EA Series TrustBUXX	1.6%	$4m	202,803	+51%
Vanguard Wellington FDVTES	1.3%	$4m	34,656	-7%
American Centy ETF TRAVUV	1.3%	$3m	27,292	+6%
Grayscale Bitcoin Trust ETFGBTC	1.3%	$3m	72,261	Held
WalmartWMT	1.2%	$3m	28,970	-21%
ARM HoldingsARM	1.2%	$3m	9,223	-5%
Wisdomtree TRDGS	1.2%	$3m	49,464	Held
Vaneck ETF TrustBIZD	1.2%	$3m	246,918	-23%
Grayscale Ethereum StakingETH	1.1%	$3m	195,797	Held
American Centy ETF TRAVDE	1.1%	$3m	31,609	-4%
State STR Spdr S&P 500 ETF TSPY	1.0%	$3m	3,466	Held
Schwab Strategic TRFNDF	1.0%	$3m	47,776	Held
BroadcomAVGO	0.9%	$2m	6,300	Held
Fidelity Wise Origin BitcoinFBTC	0.9%	$2m	46,555	+5%
American Centy ETF TRAVRE	0.9%	$2m	48,491	+77%
NvidiaNVDA	0.9%	$2m	11,237	Held
Simplify Exchange Traded FUNPINK	0.8%	$2m	54,235	+10%
American Centy ETF TRAVMV	0.8%	$2m	26,120	+16%
AlphabetGOOG	0.7%	$2m	5,510	Held
Applied MaterialsAMAT	0.7%	$2m	2,516	Held
Columbia ETF TR IIINCO	0.7%	$2m	30,301	-27%
MckessonMCK	0.7%	$2m	2,359	Held
IsharesLEMB	0.6%	$2m	39,458	-26%
Vanguard Intl Equity Index FVNQI	0.6%	$2m	37,243	-8%
Grayscale Ethereum Staking EETHE	0.6%	$2m	120,879	Held
American Centy ETF TRAVLV	0.6%	$2m	16,775	+405%
Putnam ETF TrustPBDC	0.6%	$1m	54,983	-15%
Keysight TechnologiesKEYS	0.5%	$1m	4,111	Held
Banco Bilbao Vizcaya ArgentariaBBVA	0.5%	$1m	57,415	-3%
Pacer FDS TRINDS	0.5%	$1m	35,703	+11%
Cardinal HealthCAH	0.5%	$1m	5,787	-4%
Trane TechnologiesTT	0.5%	$1m	2,797	-4%
United MicroelectronicsUMC	0.5%	$1m	49,119	Held
Puma BiotechnologyPBYI	0.5%	$1m	148,448	-4%
Ishares TRMUB	0.5%	$1m	11,115	+4%
ETF Opportunities TrustHGRO	0.5%	$1m	37,908	+17%
Spdr Series TrustIBND	0.4%	$1m	35,087	-5%
Calamos ETF TRCAIE	0.4%	$1m	39,661	New
CencoraCOR	0.4%	$1m	3,749	-7%
Proto LabsPRLB	0.4%	$1m	12,966	-5%
Ishares TRTLT	0.4%	$1m	12,016	New
AlphabetGOOGL	0.4%	$1m	2,810	+7%
Ishares TRIGOV	0.4%	$989,931	24,127	-12%
Vanguard Index FDSVOO	0.4%	$981,451	1,429	Held
CaterpillarCAT	0.4%	$961,605	903	-18%
Verizon CommunicationsVZ	0.4%	$957,858	22,623	+21%
Vanguard Whitehall FDSVYM	0.4%	$955,972	6,049	New
Fidus InvestmentFDUS	0.4%	$954,797	50,068	+3%
Goldman Sachs Physical GoldAAAU	0.4%	$954,310	24,117	-2%
MicrosoftMSFT	0.3%	$886,977	2,378	-36%
Taiwan Semiconductor ManufacturingTSM	0.3%	$878,251	1,839	Held
Ares CapitalARCC	0.3%	$870,187	46,961	Held
Hartford Insurance GroupHIG	0.3%	$864,561	6,524	-5%
MercadoLibreMELI	0.3%	$852,090	502	-21%
CintasCTAS	0.3%	$841,896	4,950	-7%
TE ConnectivityTEL	0.3%	$818,133	4,058	-6%
Ishares TRIWC	0.3%	$814,563	4,072	-33%
ETF Opportunities TrustHECA	0.3%	$804,122	29,455	New
Ishares TRIDGT	0.3%	$779,867	6,513	+200%
T1 EnergyTE	0.3%	$763,045	80,490	+64%
Idexx LaboratoriesIDXX	0.3%	$754,915	1,434	-11%
Vanguard Whitehall FDSVYMI	0.3%	$751,230	7,650	New
American Centy ETF TRAVES	0.3%	$708,283	10,797	-8%
PureCycle TechnologiesPCT	0.3%	$674,890	83,217	+31%
VisaV	0.2%	$656,331	1,913	-5%
Ishares TREMIF	0.2%	$650,651	24,749	-29%
EnovixENVX	0.2%	$640,075	105,449	+14%
Vanguard MUN BD FDSVTEB	0.2%	$639,837	12,650	-13%
Calamos ETF TRCAIQ	0.2%	$638,923	23,796	New
F5FFIV	0.2%	$638,499	1,535	-10%
MP MaterialsMP	0.2%	$637,674	11,385	+10%
Select Sector Spdr TRXLK	0.2%	$634,432	3,330	-27%
Palantir TechnologiesPLTR	0.2%	$632,701	5,423	Held
Stifel FinancialSF	0.2%	$630,023	9,030	Held
Cadence Design SystemsCDNS	0.2%	$615,149	1,639	-7%
PC ConnectionCNXN	0.2%	$602,095	8,249	-18%
Golub Capital BDCGBDC	0.2%	$572,039	44,413	-5%
Johnson & JohnsonJNJ	0.2%	$569,909	2,244	-4%
Vaneck ETF TrustHYD	0.2%	$566,095	10,990	Held
Hercules CapitalHTGC	0.2%	$559,598	35,485	Held
IsharesEUHY	0.2%	$541,724	10,058	+45%
MastercardMA	0.2%	$539,794	1,051	-11%
CRA InternationalCRAI	0.2%	$533,768	3,751	-29%
W.W. GraingerGWW	0.2%	$522,394	384	-7%
Vanguard World FDEDV	0.2%	$517,776	7,956	-4%
Blue Owl CapitalOBDC	0.2%	$517,271	47,587	+5%
Novartis AGNVS	0.2%	$516,549	3,296	-10%

Showing the largest 100 of 171.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 16.6% since 30 June 2025.

Where the money is

Technology14.6%

Industrials3.5%

Health care3.2%

Media & telecom2.0%

Financial services1.9%

Everyday goods1.4%

Materials0.5%

Energy0.3%

Retail & consumer0.2%

Other72.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.