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 and exited 11; 71 existing positions rose in reported value and 62 fell.

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.

AUM

$263.0M

Long-equity book

Holdings

171

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+16 / −11 / ↑71 / ↓62

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

USFR9.8% · +150%MUST9.4% · +12%AVLC3.5% · +7%AAPL3.4% · -1%AVEM3.4% · -1%IFRA3.2% · +3%LVHI2.4% · +3%AMLP2.3% · +4%AVIV2.2% · +8%KLAC2.1% · +897%AVDV1.8% · +2%IGF1.6% · -13%AVSC1.6% · -5%BUXX1.6% · +51%VTES1.3% · -8%AVUV1.3% · +6%GBTC1.3% · -1%WMT1.2% · -21%ARM1.2% · -5%DGS1.2% · -1%BIZD1.2% · -23%ETH1.1% · +0%AVDE1.1% · -4%SPY1.0% · -0%FNDF1.0% · -1%AVGO0.9% · -2%FBTC0.9% · +5%AVRE0.9% · +76%NVDA0.9% · -0%PINK0.8% · +10%AVMV0.8% · +16%GOOG0.7% · -2%AMAT0.7% · -1%INCO0.7% · -27%MCK0.7% · -1%LEMB0.6% · -26%VNQI0.6% · -8%ETHE0.6% · -2%AVLV0.6% · +405%PBDC0.6% · -15%KEYS0.5% · -0%BBVA0.5% · -2%INDS0.5% · +11%CAH0.5% · -4%TT0.5% · -4%UMC0.5% · +0%PBYI0.5% · -4%MUB0.5% · +4%HGRO0.5% · +18%IBND0.4% · -5%CAIE0.4% · new COR0.4% · -7%PRLB0.4% · -6%TLT0.4% · new GOOGL0.4% · +7%IGOV0.4% · -12%VOO0.4% · 0%CAT0.4% · -18%VZ0.4% · +21%VYM0.4% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 41.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 24, 2026.

Assets Under Management

$428.1M

Discretionary

$428.1M

Employees

Accounts

684

Address

976 LAKE BALDWIN LANE
SUITE 201
ORLANDO, FL 32814

Phone

(321) 329-8674

Website

www.havenprivate.com
www.linkedin.com/company/haven-private

Name	Title / Status	Ownership	Type
ANGLE, MARC, R Control	MEMBER & CHIEF EXECUTIVE OFFICER since Dec 2023	Less than 5%	Individual
COLE, STACEY, LYNEL Control	MEMBER & CHIEF COMPLIANCE OFFICER since Dec 2023	Less than 5%	Individual
ELEVATE IV, LLC Control	MANAGING MEMBER since Dec 2023	75% or more	Domestic Entity
GIBSON, JOHNNY, MARION Control	MEMBER & CHIEF INVESTMENT OFFICER since Dec 2023	Less than 5%	Individual
HERSHISER, PAUL, JUDSON Control	MEMBER & CHIEF OPERATIONS OFFICER since Dec 2023	Less than 5%	Individual
OLH CAPITAL, LLC	MEMBER since Dec 2023	10–25%	Domestic Entity
ANGLE, MARC, R Control Indirect owner via ELEVATE IV, LLC	MANAGING MEMBER since Apr 2022	25–50%	Individual
COLE, STACEY, LYNEL Control Indirect owner via ELEVATE IV, LLC	MANAGING MEMBER since Apr 2022	25–50%	Individual
GIBSON, JOHNNY, MARION Control Indirect owner via ELEVATE IV, LLC	MANAGING MEMBER since Apr 2022	25–50%	Individual
HERSHISER, PAUL, JUDSON Control Indirect owner via OLH CAPITAL, LLC	MANAGING MEMBER since Sep 2023	75% or more	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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%

Show all 71 →

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%

Show all 62 →

New Positions

Show all 16 →

Exited Positions

Show all 11 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Haven Private, LLC Holdings (2026-06-30)

#	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

Filing History

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

Filer Information

Address

978 LAKE BALDWIN LANE
SUITE 201
ORLANDO, FL 32814

Phone

(321) 329-8674

Filing Manager

Haven Private, LLC

ORLANDO, FL

Signatory

STACEY COLE

CHIEF COMPLIANCE OFFICER