Haven Private, LLC — 13F Holdings & Portfolio
CIK 2053665 · latest 13F-HR filed 2026-05-05
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.
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AUM
$229.6M
Long-equity book
Holdings
166
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+17 / −12 / ↑59 / ↓61
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COLUMBIA ETF TR I$2.0M +10.3%
- EA SERIES TRUST$921.4K +51.3%
- STATE STR SPDR S&P 500 ETF T$906.7K +66.7%
- ALPS ETF TR$729.0K +14.1%
- ISHARES TR$689.7K +10.1%
Top Trims
- VANECK ETF TRUST-$2.6M -38.3%
- WISDOMTREE TR-$2.2M -17.6%
- GRAYSCALE ETHEREUM STAKING-$1.3M -24.9%
- GRAYSCALE BITCOIN TRUST ETF-$1.2M -23.1%
- GRAYSCALE ETHEREUM STAKING E-$900.0K -30.0%
New Positions
- VERIZON COMMUNICATIONS INC$938.3K
- TAIWAN SEMICONDUCTOR MANUFAC$611.7K
- UNITED MICROELECTRONICS CORP$440.5K
- VANGUARD INDEX FDS$436.4K
- SPDR SERIES TRUST$390.4K
Exited Positions
- TESLA INC$628.7K
- INVESCO CURRENCYSHARES EURO$446.8K
- RUBRIK INC.$398.2K
- INVESCO CURRENCYSHARES AUSTR$282.2K
- INVESCO CURRENCYSHARES BRIT$279.4K
All Holdings
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 | COLUMBIA ETF TR I | MUST | 19761L607 | $21.7M | 9.47% | 1,060,246 | SH |
| 2 | WISDOMTREE TR | USFR | 97717Y527 | $10.3M | 4.47% | 203,798 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $8.0M | 3.48% | 31,482 | SH |
| 4 | ISHARES TR | IFRA | 46435U713 | $7.5M | 3.27% | 131,316 | SH |
| 5 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $7.5M | 3.27% | 93,215 | SH |
| 6 | AMERICAN CENTY ETF TR | AVLC | 025072158 | $7.4M | 3.24% | 96,042 | SH |
| 7 | LEGG MASON ETF INVT | LVHI | 52468L505 | $6.1M | 2.67% | 151,403 | SH |
| 8 | ALPS ETF TR | AMLP | 00162Q452 | $5.9M | 2.57% | 112,063 | SH |
| 9 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $5.3M | 2.31% | 70,886 | SH |
| 10 | ISHARES TR | IGF | 464288372 | $5.0M | 2.18% | 74,700 | SH |
| 11 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $4.6M | 2.00% | 45,938 | SH |
| 12 | WALMART INC | WMT | 931142103 | $4.5M | 1.98% | 36,564 | SH |
| 13 | VANECK ETF TRUST | BIZD | 92189F411 | $4.1M | 1.80% | 322,299 | SH |
| 14 | GRAYSCALE ETHEREUM STAKING | ETH | 38964R203 | $3.9M | 1.69% | 195,465 | SH |
| 15 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $3.9M | 1.68% | 73,162 | SH |
| 16 | VANGUARD WELLINGTON FD | VTES | 921935870 | $3.8M | 1.65% | 37,453 | SH |
| 17 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $3.7M | 1.61% | 59,444 | SH |
| 18 | WISDOMTREE TR | DGS | 97717W281 | $3.0M | 1.31% | 50,001 | SH |
| 19 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $2.9M | 1.24% | 25,863 | SH |
| 20 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $2.8M | 1.22% | 33,087 | SH |
| 21 | EA SERIES TRUST | BUXX | 02072L441 | $2.7M | 1.18% | 134,170 | SH |
| 22 | KLA CORP | KLAC | 482480100 | $2.7M | 1.17% | 1,829 | SH |
| 23 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $2.6M | 1.14% | 44,367 | SH |
| 24 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $2.4M | 1.03% | 48,110 | SH |
| 25 | COLUMBIA ETF TR II | INCO | 19762B707 | $2.3M | 1.00% | 41,726 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.3M | 0.99% | 3,485 | SH |
| 27 | ISHARES INC | LEMB | 464286517 | $2.2M | 0.95% | 53,323 | SH |
| 28 | GRAYSCALE ETHEREUM STAKING E | ETHE | 389638107 | $2.1M | 0.92% | 123,282 | SH |
| 29 | MCKESSON CORP | MCK | 58155Q103 | $2.1M | 0.90% | 2,390 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $2.0M | 0.86% | 6,400 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 0.86% | 11,292 | SH |
| 32 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $1.8M | 0.78% | 40,546 | SH |
| 33 | PUTNAM ETF TRUST | PBDC | 746729508 | $1.8M | 0.77% | 64,498 | SH |
| 34 | AMERICAN CENTY ETF TR | AVMV | 025072133 | $1.7M | 0.73% | 22,509 | SH |
| 35 | SIMPLIFY EXCHANGE TRADED FUN | PINK | 82889N772 | $1.7M | 0.72% | 49,135 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 0.70% | 5,593 | SH |
| 37 | ARM HOLDINGS PLC | ARM | 042068205 | $1.5M | 0.64% | 9,717 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.60% | 3,693 | SH |
| 39 | BANCO BILBAO VIZCAYA ARGENTA | BBVA | 05946K101 | $1.3M | 0.56% | 58,900 | SH |
| 40 | CARDINAL HEALTH INC | CAH | 14149Y108 | $1.3M | 0.55% | 6,026 | SH |
| 41 | CENCORA INC | COR | 03073E105 | $1.3M | 0.55% | 4,025 | SH |
| 42 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $1.2M | 0.53% | 2,915 | SH |
| 43 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $1.2M | 0.53% | 27,474 | SH |
| 44 | PACER FDS TR | INDS | 69374H766 | $1.2M | 0.52% | 32,226 | SH |
| 45 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $1.2M | 0.51% | 4,129 | SH |
| 46 | SPDR SERIES TRUST | IBND | 78464A151 | $1.2M | 0.50% | 37,107 | SH |
| 47 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 38150K103 | $1.1M | 0.50% | 24,722 | SH |
| 48 | ISHARES TR | MUB | 464288414 | $1.1M | 0.50% | 10,715 | SH |
| 49 | ISHARES TR | IGOV | 464288117 | $1.1M | 0.49% | 27,528 | SH |
| 50 | MERCADOLIBRE INC | MELI | 58733R102 | $1.1M | 0.48% | 635 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $229.6M | 166 | 0001705819-26-000033 |
| 2025-12-31 | 2026-02-12 | $228.5M | 161 | 0001705819-26-000021 |