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HP

Haven Private Portfolio holdings

AUM $230M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$1.09M
Cap. Flow
+$7.53M
Cap. Flow %
3.28%
Top 10 Hldgs %
36.93%
Holding
178
New
17
Increased
80
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$2.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$923K
4
VZ icon
Verizon
VZ
+$866K
5
TSM icon
TSMC
TSM
+$623K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.19M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.01M
3
TSLA icon
Tesla
TSLA
+$629K
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$447K
5
RBRK icon
Rubrik
RBRK
+$398K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Industrials 4.08%
3 Healthcare 3.98%
4 Financials 3.54%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.27M 0.99%
3,485
+1,491
+75% +$1.01M
LEMB icon
27
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$2.18M 0.95%
53,323
-3,229
-6% -$135K
ETHE
28
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$2.1M 0.92%
123,282
– –
MCK icon
29
McKesson
MCK
$98.5B
$2.07M 0.9%
2,390
-9
-0.4% -$8.03K
AVGO icon
30
Broadcom
AVGO
$1.82T
$1.98M 0.86%
6,400
+93
+1% +$30.6K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$1.97M 0.86%
11,292
+2,429
+27% +$446K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.8M 0.78%
40,546
+3,466
+9% +$165K
PBDC icon
33
Putnam BDC Income ETF
PBDC
$273M
$1.78M 0.77%
64,498
+4,983
+8% +$143K
AVMV icon
34
Avantis US Mid Cap Value ETF
AVMV
$698M
$1.67M 0.73%
22,509
+419
+2% +$31.4K
PINK icon
35
Simplify Health Care ETF
PINK
$375M
$1.65M 0.72%
49,135
+95
+0.2% +$3.39K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$1.6M 0.7%
5,593
+29
+0.5% +$9.11K
ARM icon
37
Arm
ARM
$278B
$1.47M 0.64%
9,717
+1,035
+12% +$126K
MSFT icon
38
Microsoft
MSFT
$2.84T
$1.37M 0.6%
3,693
-451
-11% -$189K
BBVA icon
39
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.28M 0.56%
58,900
+2,413
+4% +$55.8K
CAH icon
40
Cardinal Health
CAH
$53.4B
$1.27M 0.55%
6,026
+121
+2% +$26.1K
COR icon
41
Cencora
COR
$60.3B
$1.26M 0.55%
4,025
+129
+3% +$45K
TT icon
42
Trane Technologies
TT
$106B
$1.21M 0.53%
2,915
+81
+3% +$34.4K
AVRE icon
43
Avantis Real Estate ETF
AVRE
$884M
$1.21M 0.53%
27,474
+5,309
+24% +$240K
INDS icon
44
Pacer Industrial Real Estate ETF
INDS
$118M
$1.18M 0.52%
32,226
+7,473
+30% +$290K
KEYS icon
45
Keysight
KEYS
$54.5B
$1.17M 0.51%
4,129
+66
+2% +$16.5K
IBND icon
46
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$1.15M 0.5%
37,107
-284
-0.8% -$9.09K
AAAU icon
47
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.14M 0.5%
24,722
-110
-0.4% -$5.29K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.1B
$1.14M 0.5%
10,715
– –
IGOV icon
49
iShares International Treasury Bond ETF
IGOV
$1.34B
$1.13M 0.49%
27,528
-1,217
-4% -$51.1K
MELI icon
50
Mercado Libre
MELI
$91.3B
$1.1M 0.48%
635
+9
+1% +$17.4K
1
2
3 4 5

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Haven Private's Q1 2026 Portfolio in Review

As of Q1 2026, Haven Private held 178 positions worth $230M, up 0.48% from $229M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Haven Private deployed $7.53M of net new capital in Q1 2026, opening 17 new positions and adding to 80 existing holdings. Its largest new stake was Verizon: 18,691 shares worth $938K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.19M trimmed.

  • Haven Private's largest Q1 2026 buy was Verizon: 18,691 shares worth $938K.
  • Haven Private added most to Columbia Multi-Sector Municipal Income ETF in Q1 2026, an estimated $2.16M increase.
  • Haven Private's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.19M.
  • Haven Private fully exited Tesla in Q1 2026, selling an estimated $629K.
  • Haven Private's ten largest holdings make up 37% of its $230M portfolio in Q1 2026.
  • Haven Private opened 17 new positions and closed 12 in Q1 2026.
  • Haven Private's portfolio value rose 0.48% quarter-over-quarter to $230M.

Based on Haven Private's 13F filing for Q1 2026, filed 5 May 2026.