Holders — by stockHoldings — by fund
Haven Private, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002053665
$263.0M
disclosed book value
171
positions
9.8%
largest position share
Positions, as of 2026-06-30
top 100 of 171 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 509,989 | $25.7M | 9.8% |
| 2 | MUSTCOLUMBIA ETF TR I | 1.2M | $24.7M | 9.4% |
| 3 | AVLCAMERICAN CENTY ETF TR | 102,825 | $9.3M | 3.5% |
| 4 | AAPLAPPLE INC | 31,260 | $9.0M | 3.4% |
| 5 | AVEMAMERICAN CENTY ETF TR | 92,606 | $8.9M | 3.4% |
| 6 | IFRAISHARES TR | 135,365 | $8.5M | 3.2% |
| 7 | LVHILEGG MASON ETF INVT | 156,507 | $6.4M | 2.4% |
| 8 | AMLPALPS ETF TR | 116,915 | $6.1M | 2.3% |
| 9 | AVIVAMERICAN CENTY ETF TR | 76,215 | $5.9M | 2.2% |
| 10 | KLACKLA CORP | 18,229 | $5.5M | 2.1% |
| 11 | AVDVAMERICAN CENTY ETF TR | 47,088 | $4.9M | 1.8% |
| 12 | IGFISHARES TR | 64,904 | $4.3M | 1.6% |
| 13 | AVSCAMERICAN CENTY ETF TR | 56,564 | $4.1M | 1.6% |
| 14 | BUXXEA SERIES TRUST | 202,803 | $4.1M | 1.6% |
| 15 | VTESVANGUARD WELLINGTON FD | 34,656 | $3.5M | 1.3% |
| 16 | AVUVAMERICAN CENTY ETF TR | 27,292 | $3.4M | 1.3% |
| 17 | GBTCGRAYSCALE BITCOIN TRUST ETF | 72,261 | $3.3M | 1.3% |
| 18 | WMTWALMART INC | 28,970 | $3.3M | 1.2% |
| 19 | ARMARM HOLDINGS PLC | 9,223 | $3.3M | 1.2% |
| 20 | DGSWISDOMTREE TR | 49,464 | $3.2M | 1.2% |
| 21 | BIZDVANECK ETF TRUST | 246,918 | $3.1M | 1.2% |
| 22 | ETHGRAYSCALE ETHEREUM STAKING | 195,797 | $2.9M | 1.1% |
| 23 | AVDEAMERICAN CENTY ETF TR | 31,609 | $2.8M | 1.1% |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 3,466 | $2.6M | 1% |
| 25 | FNDFSCHWAB STRATEGIC TR | 47,776 | $2.5M | 1% |
| 26 | AVGOBROADCOM INC | 6,300 | $2.4M | 0.9% |
| 27 | FBTCFIDELITY WISE ORIGIN BITCOIN | 46,555 | $2.4M | 0.9% |
| 28 | AVREAMERICAN CENTY ETF TR | 48,491 | $2.3M | 0.9% |
| 29 | NVDANVIDIA CORPORATION | 11,237 | $2.2M | 0.9% |
| 30 | PINKSIMPLIFY EXCHANGE TRADED FUN | 54,235 | $2.1M | 0.8% |
| 31 | AVMVAMERICAN CENTY ETF TR | 26,120 | $2.1M | 0.8% |
| 32 | GOOGALPHABET INC | 5,510 | $1.9M | 0.7% |
| 33 | AMATAPPLIED MATLS INC | 2,516 | $1.8M | 0.7% |
| 34 | INCOCOLUMBIA ETF TR II | 30,301 | $1.8M | 0.7% |
| 35 | MCKMCKESSON CORP | 2,359 | $1.8M | 0.7% |
| 36 | LEMBISHARES INC | 39,458 | $1.7M | 0.6% |
| 37 | VNQIVANGUARD INTL EQUITY INDEX F | 37,243 | $1.7M | 0.6% |
| 38 | ETHEGRAYSCALE ETHEREUM STAKING E | 120,879 | $1.5M | 0.6% |
| 39 | AVLVAMERICAN CENTY ETF TR | 16,775 | $1.5M | 0.6% |
| 40 | PBDCPUTNAM ETF TRUST | 54,983 | $1.5M | 0.6% |
| 41 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,111 | $1.4M | 0.5% |
| 42 | BBVABANCO BILBAO VIZCAYA ARGENTA | 57,415 | $1.4M | 0.5% |
| 43 | INDSPACER FDS TR | 35,703 | $1.4M | 0.5% |
| 44 | CAHCARDINAL HEALTH INC | 5,787 | $1.4M | 0.5% |
| 45 | TRANE TECHNOLOGIES PLC | 2,797 | $1.4M | 0.5% |
| 46 | UMCUNITED MICROELECTRONICS CORP | 49,119 | $1.3M | 0.5% |
| 47 | PBYIPUMA BIOTECHNOLOGY INC | 148,448 | $1.2M | 0.5% |
| 48 | MUBISHARES TR | 11,115 | $1.2M | 0.5% |
| 49 | HGROETF OPPORTUNITIES TRUST | 37,908 | $1.2M | 0.5% |
| 50 | IBNDSPDR SERIES TRUST | 35,087 | $1.1M | 0.4% |
| 51 | CAIECALAMOS ETF TR | 39,661 | $1.1M | 0.4% |
| 52 | CORCENCORA INC | 3,749 | $1.1M | 0.4% |
| 53 | PRLBPROTO LABS INC | 12,966 | $1.1M | 0.4% |
| 54 | TLTISHARES TR | 12,016 | $1.0M | 0.4% |
| 55 | GOOGLALPHABET INC | 2,810 | $1.0M | 0.4% |
| 56 | IGOVISHARES TR | 24,127 | $989,931 | 0.4% |
| 57 | VOOVANGUARD INDEX FDS | 1,429 | $981,451 | 0.4% |
| 58 | CATCATERPILLAR INC | 903 | $961,605 | 0.4% |
| 59 | VZVERIZON COMMUNICATIONS INC | 22,623 | $957,858 | 0.4% |
| 60 | VYMVANGUARD WHITEHALL FDS | 6,049 | $955,972 | 0.4% |
| 61 | FDUSFIDUS INVT CORP | 50,068 | $954,797 | 0.4% |
| 62 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 24,117 | $954,310 | 0.4% |
| 63 | MSFTMICROSOFT CORP | 2,378 | $886,977 | 0.3% |
| 64 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,839 | $878,251 | 0.3% |
| 65 | ARCCARES CAPITAL CORP | 46,961 | $870,187 | 0.3% |
| 66 | HIGHARTFORD INSURANCE GROUP INC | 6,524 | $864,561 | 0.3% |
| 67 | MELIMERCADOLIBRE INC | 502 | $852,090 | 0.3% |
| 68 | CTASCINTAS CORP | 4,950 | $841,896 | 0.3% |
| 69 | TE CONNECTIVITY PLC | 4,058 | $818,133 | 0.3% |
| 70 | IWCISHARES TR | 4,072 | $814,563 | 0.3% |
| 71 | HECAETF OPPORTUNITIES TRUST | 29,455 | $804,122 | 0.3% |
| 72 | IDGTISHARES TR | 6,513 | $779,867 | 0.3% |
| 73 | TET1 ENERGY INC | 80,490 | $763,045 | 0.3% |
| 74 | IDXXIDEXX LABS INC | 1,434 | $754,915 | 0.3% |
| 75 | VYMIVANGUARD WHITEHALL FDS | 7,650 | $751,230 | 0.3% |
| 76 | AVESAMERICAN CENTY ETF TR | 10,797 | $708,283 | 0.3% |
| 77 | PCTPURECYCLE TECHNOLOGIES INC | 83,217 | $674,890 | 0.3% |
| 78 | VVISA INC | 1,913 | $656,331 | 0.2% |
| 79 | EMIFISHARES TR | 24,749 | $650,651 | 0.2% |
| 80 | ENVXENOVIX CORPORATION | 105,449 | $640,075 | 0.2% |
| 81 | VTEBVANGUARD MUN BD FDS | 12,650 | $639,837 | 0.2% |
| 82 | CAIQCALAMOS ETF TR | 23,796 | $638,923 | 0.2% |
| 83 | FFIVF5 INC | 1,535 | $638,499 | 0.2% |
| 84 | MPMP MATERIALS CORP | 11,385 | $637,674 | 0.2% |
| 85 | XLKSELECT SECTOR SPDR TR | 3,330 | $634,432 | 0.2% |
| 86 | PLTRPALANTIR TECHNOLOGIES INC | 5,423 | $632,701 | 0.2% |
| 87 | SFSTIFEL FINL CORP | 9,030 | $630,023 | 0.2% |
| 88 | CDNSCADENCE DESIGN SYSTEM INC | 1,639 | $615,149 | 0.2% |
| 89 | CNXNPC CONNECTION INC | 8,249 | $602,095 | 0.2% |
| 90 | GBDCGOLUB CAP BDC INC | 44,413 | $572,039 | 0.2% |
| 91 | JNJJOHNSON & JOHNSON | 2,244 | $569,909 | 0.2% |
| 92 | HYDVANECK ETF TRUST | 10,990 | $566,095 | 0.2% |
| 93 | HTGCHERCULES CAPITAL INC | 35,485 | $559,598 | 0.2% |
| 94 | EUHYISHARES INC | 10,058 | $541,724 | 0.2% |
| 95 | MAMASTERCARD INCORPORATED | 1,051 | $539,794 | 0.2% |
| 96 | CRAICRA INTL INC | 3,751 | $533,768 | 0.2% |
| 97 | GWWWW GRAINGER INC | 384 | $522,394 | 0.2% |
| 98 | EDVVANGUARD WORLD FD | 7,956 | $517,776 | 0.2% |
| 99 | OBDCBLUE OWL CAPITAL CORPORATION | 47,587 | $517,271 | 0.2% |
| 100 | NVSNOVARTIS AG | 3,296 | $516,549 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.