Haven Private, LLC — 13F Holdings & Portfolio
CIK 2053665 · latest 13F-HR filed 2026-07-29
Haven Private, LLC manages $263.0M in 13F-reported U.S. long-equity assets across 171 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are USFR (9.76%), MUST (9.40%), AVLC (3.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 11, added to 71, and trimmed 62.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 201
ORLANDO, FL 32814
$263.0M
Long-equity book
171
Distinct positions
2026-06-30
Filed 2026-07-29
+16 / −11 / ↑71 / ↓62
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WISDOMTREE TR$15.4M +150.3%
- COLUMBIA ETF TR I$3.0M +13.7%
- KLA CORP$2.8M +104.2%
- AMERICAN CENTY ETF TR$1.8M +24.2%
- ARM HOLDINGS PLC$1.8M +122.5%
Top Trims
- WALMART INC-$1.3M -27.8%
- VANECK ETF TRUST-$999.4K -24.2%
- GRAYSCALE ETHEREUM STAKING-$939.1K -24.2%
- ISHARES TR-$682.3K -13.6%
- NETFLIX INC.-$631.3K -70.3%
New Positions
- CALAMOS ETF TR$1.1M
- ISHARES TR$1.0M
- VANGUARD WHITEHALL FDS$956.0K
- ETF OPPORTUNITIES TRUST$804.1K
- VANGUARD WHITEHALL FDS$751.2K
Exited Positions
- AMERICAN CENTY ETF TR$707.6K
- T-MOBILE US INC$558.5K
- SCHWAB STRATEGIC TR$493.1K
- AUTOMATIC DATA PROCESSING IN$471.8K
- SPDR SERIES TRUST$390.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | USFR | 97717Y527 | $25.7M | 9.76% | 509,989 | SH |
| 2 | COLUMBIA ETF TR I | MUST | 19761L607 | $24.7M | 9.40% | 1,188,853 | SH |
| 3 | AMERICAN CENTY ETF TR | AVLC | 025072158 | $9.3M | 3.52% | 102,825 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $9.0M | 3.44% | 31,260 | SH |
| 5 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $8.9M | 3.40% | 92,606 | SH |
| 6 | ISHARES TR | IFRA | 46435U713 | $8.5M | 3.24% | 135,365 | SH |
| 7 | LEGG MASON ETF INVT | LVHI | 52468L505 | $6.4M | 2.41% | 156,507 | SH |
| 8 | ALPS ETF TR | AMLP | 00162Q452 | $6.1M | 2.30% | 116,915 | SH |
| 9 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $5.9M | 2.24% | 76,215 | SH |
| 10 | KLA CORP | KLAC | 482480100 | $5.5M | 2.09% | 18,229 | SH |
| 11 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $4.9M | 1.84% | 47,088 | SH |
| 12 | ISHARES TR | IGF | 464288372 | $4.3M | 1.64% | 64,904 | SH |
| 13 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $4.1M | 1.58% | 56,564 | SH |
| 14 | EA SERIES TRUST | BUXX | 02072L441 | $4.1M | 1.56% | 202,803 | SH |
| 15 | VANGUARD WELLINGTON FD | VTES | 921935870 | $3.5M | 1.33% | 34,656 | SH |
| 16 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $3.4M | 1.29% | 27,292 | SH |
| 17 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $3.3M | 1.25% | 72,261 | SH |
| 18 | WALMART INC | WMT | 931142103 | $3.3M | 1.25% | 28,970 | SH |
| 19 | ARM HOLDINGS PLC | ARM | 042068205 | $3.3M | 1.24% | 9,223 | SH |
| 20 | WISDOMTREE TR | DGS | 97717W281 | $3.2M | 1.22% | 49,464 | SH |
| 21 | VANECK ETF TRUST | BIZD | 92189F411 | $3.1M | 1.19% | 246,918 | SH |
| 22 | GRAYSCALE ETHEREUM STAKING | ETH | 38964R203 | $2.9M | 1.12% | 195,797 | SH |
| 23 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $2.8M | 1.07% | 31,609 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.6M | 0.98% | 3,466 | SH |
| 25 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $2.5M | 0.96% | 47,776 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $2.4M | 0.90% | 6,300 | SH |
| 27 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $2.4M | 0.90% | 46,555 | SH |
| 28 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $2.3M | 0.87% | 48,491 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 0.85% | 11,237 | SH |
| 30 | SIMPLIFY EXCHANGE TRADED FUN | PINK | 82889N772 | $2.1M | 0.81% | 54,235 | SH |
| 31 | AMERICAN CENTY ETF TR | AVMV | 025072133 | $2.1M | 0.80% | 26,120 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 0.74% | 5,510 | SH |
| 33 | APPLIED MATLS INC | AMAT | 038222105 | $1.8M | 0.69% | 2,516 | SH |
| 34 | COLUMBIA ETF TR II | INCO | 19762B707 | $1.8M | 0.69% | 30,301 | SH |
| 35 | MCKESSON CORP | MCK | 58155Q103 | $1.8M | 0.68% | 2,359 | SH |
| 36 | ISHARES INC | LEMB | 464286517 | $1.7M | 0.64% | 39,458 | SH |
| 37 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $1.7M | 0.64% | 37,243 | SH |
| 38 | GRAYSCALE ETHEREUM STAKING E | ETHE | 389638107 | $1.5M | 0.59% | 120,879 | SH |
| 39 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $1.5M | 0.58% | 16,775 | SH |
| 40 | PUTNAM ETF TRUST | PBDC | 746729508 | $1.5M | 0.57% | 54,983 | SH |
| 41 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $1.4M | 0.55% | 4,111 | SH |
| 42 | BANCO BILBAO VIZCAYA ARGENTA | BBVA | 05946K101 | $1.4M | 0.55% | 57,415 | SH |
| 43 | PACER FDS TR | INDS | 69374H766 | $1.4M | 0.55% | 35,703 | SH |
| 44 | CARDINAL HEALTH INC | CAH | 14149Y108 | $1.4M | 0.52% | 5,787 | SH |
| 45 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $1.4M | 0.52% | 2,797 | SH |
| 46 | UNITED MICROELECTRONICS CORP | UMC | 910873405 | $1.3M | 0.51% | 49,119 | SH |
| 47 | PUMA BIOTECHNOLOGY INC | PBYI | 74587V107 | $1.2M | 0.46% | 148,448 | SH |
| 48 | ISHARES TR | MUB | 464288414 | $1.2M | 0.45% | 11,115 | SH |
| 49 | ETF OPPORTUNITIES TRUST | HGRO | 26923Q739 | $1.2M | 0.45% | 37,908 | SH |
| 50 | SPDR SERIES TRUST | IBND | 78464A151 | $1.1M | 0.42% | 35,087 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $263.0M | 171 | 0001705819-26-000047 |
| 2026-03-31 | 2026-05-05 | $229.6M | 166 | 0001705819-26-000033 |
| 2025-12-31 | 2026-02-12 | $228.5M | 161 | 0001705819-26-000021 |