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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 | |
|---|---|---|---|---|---|---|---|
|
51
Calamos Autocallable Income ETF
CAIE
$1.28B
| $1.08M | 0.41% |
+39,661
| New | +$1.07M |
2026 Q2
0 quarters
|
|
52
Cencora
COR
$63.5B
| $1.06M | 0.4% |
3,749
-276
| -7% | -$79.6K |
2024 Q4
6 quarters
|
|
53
Protolabs
PRLB
$2.06B
| $1.06M | 0.4% |
12,966
-749
| -5% | -$52.7K |
2025 Q4
2 quarters
|
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $1.04M | 0.39% |
+12,016
| New | +$1.03M |
2026 Q2
0 quarters
|
|
55
Alphabet (Google) Class A
GOOGL
$3.93T
| $1M | 0.38% |
2,810
+182
| +7% | +$65.5K |
2024 Q4
6 quarters
|
|
56
iShares International Treasury Bond ETF
IGOV
$1.33B
| $990K | 0.38% |
24,127
-3,401
| -12% | -$141K |
2024 Q4
6 quarters
|
|
57
Vanguard S&P 500 ETF
VOO
$1.03T
| $981K | 0.37% |
1,429
| – | – |
2024 Q4
6 quarters
|
|
58
Caterpillar
CAT
$316B
| $962K | 0.37% |
903
-198
| -18% | -$174K |
2025 Q2
4 quarters
|
|
59
Verizon
VZ
$185B
| $958K | 0.36% |
22,623
+3,932
| +21% | +$184K |
2026 Q1
1 quarter
|
|
60
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $956K | 0.36% |
+6,049
| New | +$945K |
2026 Q2
0 quarters
|
|
61
Fidus Investment
FDUS
$733M
| $955K | 0.36% |
50,068
+1,418
| +3% | +$26.3K |
2025 Q4
2 quarters
|
|
62
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
| $954K | 0.36% |
24,117
-605
| -2% | -$26.9K |
2024 Q4
6 quarters
|
|
63
Microsoft
MSFT
$3.89T
| $887K | 0.34% |
2,378
-1,315
| -36% | -$532K |
2024 Q4
6 quarters
|
|
64
TSMC
TSM
$2.16T
| $878K | 0.33% |
1,839
+29
| +2% | +$11.8K |
2026 Q1
1 quarter
|
|
65
Ares Capital
ARCC
$13.4B
| $870K | 0.33% |
46,961
+613
| +1% | +$11.4K |
2025 Q4
2 quarters
|
|
66
Hartford Financial Services
HIG
$37.2B
| $865K | 0.33% |
6,524
-320
| -5% | -$42.8K |
2024 Q4
6 quarters
|
|
67
Mercado Libre
MELI
$92B
| $852K | 0.32% |
502
-133
| -21% | -$227K |
2024 Q4
6 quarters
|
|
68
Cintas
CTAS
$88.9B
| $842K | 0.32% |
4,950
-386
| -7% | -$66.7K |
2024 Q4
6 quarters
|
|
69
TE Connectivity
TEL
$60.1B
| $818K | 0.31% |
4,058
-254
| -6% | -$54.1K |
2025 Q1
5 quarters
|
|
70
iShares Micro-Cap ETF
IWC
$1.27B
| $815K | 0.31% |
4,072
-2,000
| -33% | -$366K |
2025 Q2
4 quarters
|
|
71
Hedgeye Capital Allocation ETF
HECA
$274M
| $804K | 0.31% |
+29,455
| New | +$812K |
2026 Q2
0 quarters
|
|
72
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$491M
| $780K | 0.3% |
6,513
+4,343
| +200% | +$517K |
2026 Q1
1 quarter
|
|
73
T1 Energy
TE
$692M
| $763K | 0.29% |
80,490
+31,495
| +64% | +$224K |
2026 Q1
1 quarter
|
|
74
Idexx Laboratories
IDXX
$44.3B
| $755K | 0.29% |
1,434
-176
| -11% | -$98.7K |
2024 Q4
6 quarters
|
|
75
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $751K | 0.29% |
+7,650
| New | +$756K |
2026 Q2
0 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.