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Haven Private Portfolio holdings

AUM $263M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$33.4M
Cap. Flow
+$15.8M
Cap. Flow %
6.01%
Top 10 Hldgs %
41.82%
Holding
182
New
16
Increased
44
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.4M
2
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$2.64M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.39M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.18M
5
CAIE
Calamos Autocallable Income ETF
CAIE
+$1.07M

Top Sells

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$954K
2
WMT icon
Walmart Inc
WMT
+$943K
3
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$708K
4
INCO icon
Columbia India Consumer ETF
INCO
+$669K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$658K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.87%
2 Technology 14.19%
3 Industrials 3.87%
4 Healthcare 3.23%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$25.7M 9.76%
509,989
+306,191
+150% +$15.4M
MUST icon
2
Columbia Multi-Sector Municipal Income ETF
MUST
$587M
$24.7M 9.4%
1,188,853
+128,607
+12% +$2.64M
AVLC icon
3
Avantis US Large Cap Equity ETF
AVLC
$1.48B
$9.25M 3.52%
102,825
+6,783
+7% +$586K
AAPL icon
4
Apple
AAPL
$4.67T
$9.05M 3.44%
31,260
-222
-0.7% -$63.5K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$8.94M 3.4%
92,606
-609
-0.7% -$56.2K
IFRA icon
6
iShares US Infrastructure ETF
IFRA
$4.23B
$8.53M 3.24%
135,365
+4,049
+3% +$247K
LVHI icon
7
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$6.35M 2.42%
156,507
+5,104
+3% +$208K
AMLP icon
8
Alerian MLP ETF
AMLP
$13.5B
$6.06M 2.3%
116,915
+4,852
+4% +$255K
AVIV icon
9
Avantis International Large Cap Value ETF
AVIV
$2.1B
$5.9M 2.24%
76,215
+5,329
+8% +$417K
KLAC icon
10
KLA
KLAC
$242B
$5.5M 2.09%
18,229
-61
-0.3% -$12.1K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$20.7B
$4.85M 1.84%
47,088
+1,150
+3% +$122K
IGF icon
12
iShares Global Infrastructure ETF
IGF
$10.5B
$4.32M 1.64%
64,904
-9,796
-13% -$658K
AVSC icon
13
Avantis US Small Cap Equity ETF
AVSC
$3.13B
$4.15M 1.58%
56,564
-2,880
-5% -$196K
BUXX icon
14
Strive Enhanced Income Short Maturity ETF
BUXX
$466M
$4.1M 1.56%
202,803
+68,633
+51% +$1.39M
VTES icon
15
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.41B
$3.51M 1.33%
34,656
-2,797
-7% -$283K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$31.8B
$3.4M 1.29%
27,292
+1,429
+6% +$170K
GBTC icon
17
Grayscale Bitcoin Trust
GBTC
$12B
$3.29M 1.25%
72,261
-901
-1% -$50.2K
WMT icon
18
Walmart Inc
WMT
$850B
$3.28M 1.25%
28,970
-7,594
-21% -$943K
ARM icon
19
Arm
ARM
$269B
$3.27M 1.24%
9,223
-494
-5% -$131K
DGS icon
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$3.2M 1.22%
49,464
-537
-1% -$34.5K
BIZD icon
21
VanEck BDC Income ETF
BIZD
$1.69B
$3.13M 1.19%
246,918
-75,381
-23% -$954K
ETH
22
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$2.94M 1.12%
195,797
+332
+0.2% +$6.48K
AVDE icon
23
Avantis International Equity ETF
AVDE
$19.4B
$2.82M 1.07%
31,609
-1,478
-4% -$133K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.59M 0.98%
3,466
-19
-0.5% -$13.8K
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$2.52M 0.96%
47,776
-334
-0.7% -$17.6K
1
2 3 4 5

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Haven Private's Q2 2026 Portfolio in Review

As of Q2 2026, Haven Private held 182 positions worth $263M, up 15% from $230M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Haven Private deployed $15.8M of net new capital in Q2 2026, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was Calamos Autocallable Income ETF: 39,661 shares worth $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was VanEck BDC Income ETF, an estimated $954K trimmed.

  • Haven Private's largest Q2 2026 buy was Calamos Autocallable Income ETF: 39,661 shares worth $1.08M.
  • Haven Private added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $15.4M increase.
  • Haven Private's biggest Q2 2026 reduction was VanEck BDC Income ETF, cutting an estimated $954K.
  • Haven Private fully exited Avantis Core Municipal Fixed Income ETF in Q2 2026, selling an estimated $708K.
  • Haven Private's ten largest holdings make up 42% of its $263M portfolio in Q2 2026.
  • Haven Private opened 16 new positions and closed 11 in Q2 2026.
  • Haven Private's portfolio value rose 15% quarter-over-quarter to $263M.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.