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Haven Private Portfolio holdings
AUM
$263M
Turnover
14.84%
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
(+15%)
Cap. Flow
+$15.8M
Cap. Flow % of AUM
Cap. Flow %
6.01%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
182
New
16
Increased
44
Reduced
98
Closed
11
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.4M |
| 2 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
+$2.64M |
| 3 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$1.39M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.18M |
| 5 |
Calamos Autocallable Income ETF
CAIE
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck BDC Income ETF
BIZD
|
+$954K |
| 2 |
Walmart Inc
WMT
|
+$943K |
| 3 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
+$708K |
| 4 |
Columbia India Consumer ETF
INCO
|
+$669K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.55T
| $2.38M | 0.9% |
6,300
-100
| -2% | -$40.1K |
2024 Q4
6 quarters
|
|
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $2.38M | 0.9% |
46,555
+2,188
| +5% | +$137K |
2024 Q4
6 quarters
|
|
28
Avantis Real Estate ETF
AVRE
$874M
| $2.3M | 0.87% |
48,491
+21,017
| +76% | +$992K |
2024 Q4
6 quarters
|
|
29
NVIDIA
NVDA
$5.13T
| $2.25M | 0.85% |
11,237
-55
| -0.5% | -$11.3K |
2024 Q4
6 quarters
|
|
30
Simplify Health Care ETF
PINK
$331M
| $2.12M | 0.81% |
54,235
+5,100
| +10% | +$185K |
2024 Q4
6 quarters
|
|
31
Avantis US Mid Cap Value ETF
AVMV
$785M
| $2.1M | 0.8% |
26,120
+3,611
| +16% | +$283K |
2024 Q4
6 quarters
|
|
32
Alphabet (Google) Class C
GOOG
$3.91T
| $1.95M | 0.74% |
5,510
-83
| -1% | -$29.7K |
2024 Q4
6 quarters
|
|
33
Applied Materials
AMAT
$301B
| $1.82M | 0.69% |
2,516
-24
| -0.9% | -$11.1K |
2025 Q2
4 quarters
|
|
|
34
Columbia India Consumer ETF
INCO
$202M
| $1.81M | 0.69% |
30,301
-11,425
| -27% | -$669K |
2024 Q4
6 quarters
|
|
35
McKesson
MCK
$117B
| $1.78M | 0.68% |
2,359
-31
| -1% | -$24.6K |
2024 Q4
6 quarters
|
|
36
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$779M
| $1.67M | 0.64% |
39,458
-13,865
| -26% | -$582K |
2025 Q2
4 quarters
|
|
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.26B
| $1.67M | 0.64% |
37,243
-3,303
| -8% | -$152K |
2025 Q2
4 quarters
|
|
38
Grayscale Ethereum Staking ETF Shares
ETHE
$1.82B
| $1.54M | 0.59% |
120,879
-2,403
| -2% | -$40.1K |
2024 Q4
6 quarters
|
|
|
39
Avantis US Large Cap Value ETF
AVLV
$21.9B
| $1.53M | 0.58% |
16,775
+13,451
| +405% | +$1.18M |
2026 Q1
1 quarter
|
|
40
Putnam BDC Income ETF
PBDC
$270M
| $1.5M | 0.57% |
54,983
-9,515
| -15% | -$261K |
2025 Q3
3 quarters
|
|
41
Keysight
KEYS
$53.5B
| $1.44M | 0.55% |
4,111
-18
| -0.4% | -$6.14K |
2024 Q4
6 quarters
|
|
42
Banco Bilbao Vizcaya Argentaria
BBVA
$135B
| $1.44M | 0.55% |
57,415
-1,485
| -3% | -$33.9K |
2024 Q4
6 quarters
|
|
43
Pacer Industrial Real Estate ETF
INDS
$102M
| $1.44M | 0.55% |
35,703
+3,477
| +11% | +$138K |
2024 Q4
6 quarters
|
|
44
Cardinal Health
CAH
$58.6B
| $1.37M | 0.52% |
5,787
-239
| -4% | -$49.7K |
2024 Q4
6 quarters
|
|
45
Trane Technologies
TT
$97.4B
| $1.37M | 0.52% |
2,797
-118
| -4% | -$55.2K |
2024 Q4
6 quarters
|
|
46
United Microelectronic
UMC
$47.2B
| $1.34M | 0.51% |
49,119
+69
| +0.1% | +$1.18K |
2026 Q1
1 quarter
|
|
47
Puma Biotechnology
PBYI
$585M
| $1.2M | 0.46% |
148,448
-6,812
| -4% | -$49.9K |
2025 Q4
2 quarters
|
|
48
iShares National Muni Bond ETF
MUB
$51.3B
| $1.2M | 0.45% |
11,115
+400
| +4% | +$42.8K |
2024 Q4
6 quarters
|
|
49
Hedgeye Quality Growth ETF
HGRO
$120M
| $1.19M | 0.45% |
37,908
+5,633
| +17% | +$171K |
2025 Q4
2 quarters
|
|
50
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
| $1.09M | 0.42% |
35,087
-2,020
| -5% | -$63.6K |
2024 Q4
6 quarters
|
|
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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.