Back to Haven Private, LLC

Haven Private, LLC

Q3 2026 13F filing

Updated 9 days ago

170 disclosed positions worth $253.5M

Portfolio value
$253.5M
Total holdings
170
New positions
10
Closed positions
11
Increased
65
Decreased
83
Turnover
12.3%
Filed
2026-10-27

Full holdings

Every line item disclosed in Q3 2026

?
1.N/A

COLUMBIA ETF TR I

+9.5%
Value
$24.9M
Shares
1.30M
% Port
9.82%
A

APPLE INC

+1.2%
Value
$10.5M
Shares
31.6K
% Port
4.16%
?
3.N/A

AMERICAN CENTY ETF TR

+9.5%
Value
$10.2M
Shares
112.6K
% Port
4.01%
?
4.N/A

AMERICAN CENTY ETF TR

+4.3%
Value
$9.1M
Shares
96.6K
% Port
3.58%
E

ISHARES TR

+5.3%
Value
$7.8M
Shares
142.5K
% Port
3.09%
B

WISDOMTREE TR

-72.0%
Value
$7.2M
Shares
143.1K
% Port
2.84%
B
7.BEN

LEGG MASON ETF INVT

+1.3%
Value
$6.6M
Shares
158.6K
% Port
2.61%
?
8.N/A

AMERICAN CENTY ETF TR

+2.8%
Value
$6.2M
Shares
78.3K
% Port
2.46%
A

ALPS ETF TR

-1.9%
Value
$5.9M
Shares
114.6K
% Port
2.35%
?
10.N/A

AMERICAN CENTY ETF TR

+8.4%
Value
$5.6M
Shares
51.1K
% Port
2.20%
E
11.ETH

GRAYSCALE ETHEREUM STAKING

+3.2%
Value
$5.2M
Shares
202.1K
% Port
2.03%
C
12.CSQ

CALAMOS ETF TR

+711.5%
Value
$5.1M
Shares
193.1K
% Port
2.00%
?
13.N/A

EA SERIES TRUST

+14.2%
Value
$4.7M
Shares
231.6K
% Port
1.84%
G
14.GBTC

GRAYSCALE BITCOIN TRUST ETF

-0.5%
Value
$4.6M
Shares
71.9K
% Port
1.83%
C
15.CSQ

CALAMOS ETF TR

+314.9%
Value
$4.4M
Shares
164.5K
% Port
1.73%
?
16.N/A

AMERICAN CENTY ETF TR

-1.1%
Value
$3.9M
Shares
56.0K
% Port
1.53%
?
17.N/A

AMERICAN CENTY ETF TR

+5.7%
Value
$3.4M
Shares
28.9K
% Port
1.34%
K
18.KLAC

KLA CORP

-6.4%
Value
$3.3M
Shares
17.1K
% Port
1.31%
F
19.FBTC

FIDELITY WISE ORIGIN BITCOIN

-1.7%
Value
$3.3M
Shares
45.8K
% Port
1.31%
V
20.VGES

VANGUARD WELLINGTON FD

-4.1%
Value
$3.3M
Shares
33.2K
% Port
1.29%
B
21.BTCW

WISDOMTREE TR

-2.1%
Value
$3.1M
Shares
48.4K
% Port
1.21%
?
22.N/A

AMERICAN CENTY ETF TR

+1.2%
Value
$2.9M
Shares
32.0K
% Port
1.14%
?
23.N/A

AMERICAN CENTY ETF TR

+32.7%
Value
$2.9M
Shares
64.3K
% Port
1.13%
W
24.WMT

WALMART INC

-10.2%
Value
$2.7M
Shares
26.0K
% Port
1.07%
N
25.NVDA

NVIDIA CORPORATION

+5.0%
Value
$2.7M
Shares
11.8K
% Port
1.06%
S
26.SPY

STATE STR SPDR S&P 500 ETF T

-0.3%
Value
$2.6M
Shares
3.5K
% Port
1.04%
?
27.N/A

AMERICAN CENTY ETF TR

+27.2%
Value
$2.5M
Shares
33.2K
% Port
1.00%
S

SCHWAB STRATEGIC TR

-2.7%
Value
$2.5M
Shares
46.5K
% Port
0.99%
E
29.ETHE

GRAYSCALE ETHEREUM STAKING E

-4.2%
Value
$2.5M
Shares
115.8K
% Port
0.98%
A
30.ARM

ARM HOLDINGS PLC

-11.7%
Value
$2.4M
Shares
8.1K
% Port
0.93%
?
31.N/A

SIMPLIFY EXCHANGE TRADED FUN

+1.5%
Value
$2.1M
Shares
55.1K
% Port
0.84%
?
32.N/A

AMERICAN CENTY ETF TR

+37.3%
Value
$2.1M
Shares
23.0K
% Port
0.82%
A
33.AVGO

BROADCOM INC

-9.5%
Value
$2M
Shares
5.7K
% Port
0.79%
M
34.MCK

MCKESSON CORP

-5.9%
Value
$1.9M
Shares
2.2K
% Port
0.75%
G

ALPHABET INC

-1.7%
Value
$1.8M
Shares
5.4K
% Port
0.73%
H
36.HODL

VANECK ETF TRUST

-42.8%
Value
$1.8M
Shares
141.2K
% Port
0.72%
?
37.N/A

COLUMBIA ETF TR II

-3.0%
Value
$1.7M
Shares
29.4K
% Port
0.67%
B

BANCO BILBAO VIZCAYA ARGENTA

-3.7%
Value
$1.5M
Shares
55.3K
% Port
0.61%
?
39.N/A

PUMA BIOTECHNOLOGY INC

-1.2%
Value
$1.5M
Shares
146.7K
% Port
0.57%
K
40.KEYS

KEYSIGHT TECHNOLOGIES INC

-4.6%
Value
$1.4M
Shares
3.9K
% Port
0.56%
E
41.ETHA

ISHARES INC

-19.0%
Value
$1.4M
Shares
32.0K
% Port
0.53%
C
42.CAH

CARDINAL HEALTH INC

-1.0%
Value
$1.3M
Shares
5.7K
% Port
0.50%
E
43.ETHA

ISHARES TR

+73.7%
Value
$1.3M
Shares
11.3K
% Port
0.50%
H
44.HYPG

GRAYSCALE HYPERLIQUID STAKIN

Value
$1.2M
Shares
39.5K
% Port
0.49%
?
45.N/A

ETF OPPORTUNITIES TRUST

+7.2%
Value
$1.2M
Shares
40.6K
% Port
0.48%
P
46.PRLB

PROTO LABS INC

-1.5%
Value
$1.2M
Shares
12.8K
% Port
0.48%
A
47.AAAU

GOLDMAN SACHS PHYSICAL GOLD

+20.4%
Value
$1.2M
Shares
29.0K
% Port
0.47%
U
48.UMC

UNITED MICROELECTRONICS CORP

-2.6%
Value
$1.2M
Shares
47.8K
% Port
0.46%
V
49.VGES

VANGUARD WHITEHALL FDS

+24.2%
Value
$1.2M
Shares
7.5K
% Port
0.46%
E
50.ETHA

ISHARES TR

+1.1%
Value
$1.1M
Shares
11.2K
% Port
0.45%