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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
PBYI icon
51
Puma Biotechnology
PBYI
$406M
$992K 0.43%
155,260
+63,177
+69% +$407K
EMIF icon
52
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$984K 0.43%
34,991
+11,113
+47% +$318K
IWC icon
53
iShares Micro-Cap ETF
IWC
$1.43B
$969K 0.42%
6,072
– –
VZ icon
54
Verizon
VZ
$194B
$938K 0.41%
+18,691
New +$866K
HIG icon
55
Hartford Financial Services
HIG
$38.5B
$926K 0.4%
6,844
+93
+1% +$12.7K
IDXX icon
56
Idexx Laboratories
IDXX
$42.9B
$905K 0.39%
1,610
-171
-10% -$110K
CTAS icon
57
Cintas
CTAS
$82.4B
$903K 0.39%
5,336
+54
+1% +$10.4K
TEL icon
58
TE Connectivity
TEL
$58.8B
$901K 0.39%
4,312
+155
+4% +$34.2K
HGRO
59
Hedgeye Quality Growth ETF
HGRO
$124M
$900K 0.39%
32,275
+6,010
+23% +$173K
NFLX icon
60
Netflix
NFLX
$292B
$897K 0.39%
9,333
+188
+2% +$16.6K
AMAT icon
61
Applied Materials
AMAT
$426B
$868K 0.38%
2,540
+106
+4% +$35.7K
CRAI icon
62
CRA International
CRAI
$1.1B
$861K 0.37%
5,318
+3
+0.1% +$541
VOO icon
63
Vanguard S&P 500 ETF
VOO
$968B
$854K 0.37%
1,429
+338
+31% +$211K
FDUS icon
64
Fidus Investment
FDUS
$737M
$847K 0.37%
48,650
+14,994
+45% +$280K
ARCC icon
65
Ares Capital
ARCC
$13.5B
$835K 0.36%
46,348
+14,481
+45% +$280K
PLTR icon
66
Palantir
PLTR
$295B
$788K 0.34%
5,388
-20
-0.4% -$3.06K
PRLB icon
67
Protolabs
PRLB
$1.86B
$782K 0.34%
13,715
+5,402
+65% +$313K
CAT icon
68
Caterpillar
CAT
$409B
$780K 0.34%
1,101
+17
+2% +$11.8K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.91T
$756K 0.33%
2,628
+50
+2% +$15.7K
FXF icon
70
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$748K 0.33%
6,778
-762
-10% -$86K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$727K 0.32%
14,565
+3,365
+30% +$170K
AVUQ
72
Avantis U.S. Quality ETF
AVUQ
$278M
$709K 0.31%
12,503
+960
+8% +$57.2K
AVMU icon
73
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$708K 0.31%
15,450
-450
-3% -$20.9K
AVES icon
74
Avantis Emerging Markets Value ETF
AVES
$1.43B
$705K 0.31%
11,747
+2,862
+32% +$178K
SF
75
Stifel
SF
$12.3B
$667K 0.29%
9,030
– –
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.