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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
AVGO icon
26
Broadcom
AVGO
$1.7T
$2.38M 0.9%
6,300
-100
-2% -$40.1K
FBTC icon
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$2.38M 0.9%
46,555
+2,188
+5% +$137K
AVRE icon
28
Avantis Real Estate ETF
AVRE
$883M
$2.3M 0.87%
48,491
+21,017
+76% +$992K
NVDA icon
29
NVIDIA
NVDA
$5.56T
$2.25M 0.85%
11,237
-55
-0.5% -$11.3K
PINK icon
30
Simplify Health Care ETF
PINK
$378M
$2.12M 0.81%
54,235
+5,100
+10% +$185K
AVMV icon
31
Avantis US Mid Cap Value ETF
AVMV
$787M
$2.1M 0.8%
26,120
+3,611
+16% +$283K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.1T
$1.95M 0.74%
5,510
-83
-1% -$29.7K
AMAT icon
33
Applied Materials
AMAT
$361B
$1.82M 0.69%
2,516
-24
-0.9% -$11.1K
INCO icon
34
Columbia India Consumer ETF
INCO
$226M
$1.81M 0.69%
30,301
-11,425
-27% -$669K
MCK icon
35
McKesson
MCK
$106B
$1.78M 0.68%
2,359
-31
-1% -$24.6K
LEMB icon
36
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
$1.67M 0.64%
39,458
-13,865
-26% -$582K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.67M 0.64%
37,243
-3,303
-8% -$152K
ETHE
38
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$1.54M 0.59%
120,879
-2,403
-2% -$40.1K
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$21.8B
$1.53M 0.58%
16,775
+13,451
+405% +$1.18M
PBDC icon
40
Putnam BDC Income ETF
PBDC
$309M
$1.5M 0.57%
54,983
-9,515
-15% -$261K
KEYS icon
41
Keysight
KEYS
$55.7B
$1.44M 0.55%
4,111
-18
-0.4% -$6.14K
BBVA icon
42
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$1.44M 0.55%
57,415
-1,485
-3% -$33.9K
INDS icon
43
Pacer Industrial Real Estate ETF
INDS
$110M
$1.44M 0.55%
35,703
+3,477
+11% +$138K
CAH icon
44
Cardinal Health
CAH
$57.5B
$1.37M 0.52%
5,787
-239
-4% -$49.7K
TT icon
45
Trane Technologies
TT
$98.5B
$1.37M 0.52%
2,797
-118
-4% -$55.2K
UMC icon
46
United Microelectronic
UMC
$52.1B
$1.34M 0.51%
49,119
+69
+0.1% +$1.18K
PBYI icon
47
Puma Biotechnology
PBYI
$493M
$1.2M 0.46%
148,448
-6,812
-4% -$49.9K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.2B
$1.2M 0.45%
11,115
+400
+4% +$42.8K
HGRO
49
Hedgeye Quality Growth ETF
HGRO
$126M
$1.19M 0.45%
37,908
+5,633
+17% +$171K
IBND icon
50
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$1.09M 0.42%
35,087
-2,020
-5% -$63.6K
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.