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Haven Private, LLC

Q2 2026 13F filing

Updated 46 days ago

171 disclosed positions worth $263M

Portfolio value
$263M
Total holdings
171
New positions
16
Closed positions
11
Increased
47
Decreased
96
Turnover
15.8%
Filed
2026-07-29

Full holdings

Every line item disclosed in Q2 2026

B

WISDOMTREE TR

+150.2%
Value
$25.7M
Shares
510.0K
% Port
9.76%
?
2.N/A

COLUMBIA ETF TR I

+12.1%
Value
$24.7M
Shares
1.19M
% Port
9.40%
?
3.N/A

AMERICAN CENTY ETF TR

+7.1%
Value
$9.3M
Shares
102.8K
% Port
3.52%
A

APPLE INC

-0.7%
Value
$9M
Shares
31.3K
% Port
3.44%
?
5.N/A

AMERICAN CENTY ETF TR

-0.7%
Value
$8.9M
Shares
92.6K
% Port
3.40%
E

ISHARES TR

+3.1%
Value
$8.5M
Shares
135.4K
% Port
3.24%
B
7.BEN

LEGG MASON ETF INVT

+3.4%
Value
$6.4M
Shares
156.5K
% Port
2.42%
?
8.N/A

ALPS ETF TR

+4.3%
Value
$6.1M
Shares
116.9K
% Port
2.30%
?
9.N/A

AMERICAN CENTY ETF TR

+7.5%
Value
$5.9M
Shares
76.2K
% Port
2.24%
K
10.KLAC

KLA CORP

+896.7%
Value
$5.5M
Shares
18.2K
% Port
2.09%
?
11.N/A

AMERICAN CENTY ETF TR

+2.5%
Value
$4.9M
Shares
47.1K
% Port
1.84%
E
12.ETHA

ISHARES TR

-13.1%
Value
$4.3M
Shares
64.9K
% Port
1.64%
?
13.N/A

AMERICAN CENTY ETF TR

-4.8%
Value
$4.1M
Shares
56.6K
% Port
1.58%
?
14.N/A

EA SERIES TRUST

+51.1%
Value
$4.1M
Shares
202.8K
% Port
1.56%
V
15.VGES

VANGUARD WELLINGTON FD

-7.5%
Value
$3.5M
Shares
34.7K
% Port
1.33%
?
16.N/A

AMERICAN CENTY ETF TR

+5.5%
Value
$3.4M
Shares
27.3K
% Port
1.29%
G
17.GBTC

GRAYSCALE BITCOIN TRUST ETF

-1.2%
Value
$3.3M
Shares
72.3K
% Port
1.25%
W
18.WMT

WALMART INC

-20.8%
Value
$3.3M
Shares
29.0K
% Port
1.25%
A
19.ARM

ARM HOLDINGS PLC

-5.1%
Value
$3.3M
Shares
9.2K
% Port
1.24%
B
20.BTCW

WISDOMTREE TR

-1.1%
Value
$3.2M
Shares
49.5K
% Port
1.22%
H
21.HODL

VANECK ETF TRUST

-23.4%
Value
$3.1M
Shares
246.9K
% Port
1.19%
E
22.ETH

GRAYSCALE ETHEREUM STAKING

+0.2%
Value
$2.9M
Shares
195.8K
% Port
1.12%
?
23.N/A

AMERICAN CENTY ETF TR

-4.5%
Value
$2.8M
Shares
31.6K
% Port
1.07%
S
24.SPY

STATE STR SPDR S&P 500 ETF T

-0.6%
Value
$2.6M
Shares
3.5K
% Port
0.98%
?
25.N/A

SCHWAB STRATEGIC TR

-0.7%
Value
$2.5M
Shares
47.8K
% Port
0.96%
A
26.AVGO

BROADCOM INC

-1.6%
Value
$2.4M
Shares
6.3K
% Port
0.90%
F
27.FBTC

FIDELITY WISE ORIGIN BITCOIN

+4.9%
Value
$2.4M
Shares
46.6K
% Port
0.90%
?
28.N/A

AMERICAN CENTY ETF TR

+76.5%
Value
$2.3M
Shares
48.5K
% Port
0.87%
N
29.NVDA

NVIDIA CORPORATION

-0.5%
Value
$2.2M
Shares
11.2K
% Port
0.85%
?
30.N/A

SIMPLIFY EXCHANGE TRADED FUN

+10.4%
Value
$2.1M
Shares
54.2K
% Port
0.81%
?
31.N/A

AMERICAN CENTY ETF TR

+16.0%
Value
$2.1M
Shares
26.1K
% Port
0.80%
G

ALPHABET INC

-1.5%
Value
$1.9M
Shares
5.5K
% Port
0.74%
A
33.AMAT

APPLIED MATLS INC

-0.9%
Value
$1.8M
Shares
2.5K
% Port
0.69%
?
34.N/A

COLUMBIA ETF TR II

-27.4%
Value
$1.8M
Shares
30.3K
% Port
0.69%
M
35.MCK

MCKESSON CORP

-1.3%
Value
$1.8M
Shares
2.4K
% Port
0.68%
E
36.ETHA

ISHARES INC

-26.0%
Value
$1.7M
Shares
39.5K
% Port
0.64%
V
37.VGES

VANGUARD INTL EQUITY INDEX F

-8.2%
Value
$1.7M
Shares
37.2K
% Port
0.64%
E
38.ETHE

GRAYSCALE ETHEREUM STAKING E

-1.9%
Value
$1.5M
Shares
120.9K
% Port
0.59%
?
39.N/A

AMERICAN CENTY ETF TR

+404.7%
Value
$1.5M
Shares
16.8K
% Port
0.58%
P
40.PPT

PUTNAM ETF TRUST

-14.8%
Value
$1.5M
Shares
55.0K
% Port
0.57%
K
41.KEYS

KEYSIGHT TECHNOLOGIES INC

-0.4%
Value
$1.4M
Shares
4.1K
% Port
0.55%
B

BANCO BILBAO VIZCAYA ARGENTA

-2.5%
Value
$1.4M
Shares
57.4K
% Port
0.55%
?
43.N/A

PACER FDS TR

+10.8%
Value
$1.4M
Shares
35.7K
% Port
0.55%
C
44.CAH

CARDINAL HEALTH INC

-4.0%
Value
$1.4M
Shares
5.8K
% Port
0.52%
T
45.TT

TRANE TECHNOLOGIES PLC

-4.0%
Value
$1.4M
Shares
2.8K
% Port
0.52%
U
46.UMC

UNITED MICROELECTRONICS CORP

+0.1%
Value
$1.3M
Shares
49.1K
% Port
0.51%
?
47.N/A

PUMA BIOTECHNOLOGY INC

-4.4%
Value
$1.2M
Shares
148.4K
% Port
0.46%
E
48.ETHA

ISHARES TR

+3.7%
Value
$1.2M
Shares
11.1K
% Port
0.45%
?
49.N/A

ETF OPPORTUNITIES TRUST

+17.4%
Value
$1.2M
Shares
37.9K
% Port
0.45%
?
50.N/A

SPDR SERIES TRUST

-5.4%
Value
$1.1M
Shares
35.1K
% Port
0.42%