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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
CAIE
51
Calamos Autocallable Income ETF
CAIE
$1.3B
$1.08M 0.41%
+39,661
New +$1.07M
COR icon
52
Cencora
COR
$63.2B
$1.06M 0.4%
3,749
-276
-7% -$79.6K
PRLB icon
53
Protolabs
PRLB
$1.95B
$1.06M 0.4%
12,966
-749
-5% -$52.7K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.04M 0.39%
+12,016
New +$1.03M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.14T
$1M 0.38%
2,810
+182
+7% +$65.5K
IGOV icon
56
iShares International Treasury Bond ETF
IGOV
$1.55B
$990K 0.38%
24,127
-3,401
-12% -$141K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.05T
$981K 0.37%
1,429
– –
CAT icon
58
Caterpillar
CAT
$374B
$962K 0.37%
903
-198
-18% -$174K
VZ icon
59
Verizon
VZ
$208B
$958K 0.36%
22,623
+3,932
+21% +$184K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$83.3B
$956K 0.36%
+6,049
New +$945K
FDUS icon
61
Fidus Investment
FDUS
$745M
$955K 0.36%
50,068
+1,418
+3% +$26.3K
AAAU icon
62
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$954K 0.36%
24,117
-605
-2% -$26.9K
MSFT icon
63
Microsoft
MSFT
$3.71T
$887K 0.34%
2,378
-1,315
-36% -$532K
TSM icon
64
TSMC
TSM
$2.22T
$878K 0.33%
1,839
+29
+2% +$11.8K
ARCC icon
65
Ares Capital
ARCC
$14.4B
$870K 0.33%
46,961
+613
+1% +$11.4K
HIG icon
66
Hartford Financial Services
HIG
$37.5B
$865K 0.33%
6,524
-320
-5% -$42.8K
MELI icon
67
Mercado Libre
MELI
$100B
$852K 0.32%
502
-133
-21% -$227K
CTAS icon
68
Cintas
CTAS
$80.2B
$842K 0.32%
4,950
-386
-7% -$66.7K
TEL icon
69
TE Connectivity
TEL
$60.4B
$818K 0.31%
4,058
-254
-6% -$54.1K
IWC icon
70
iShares Micro-Cap ETF
IWC
$1.48B
$815K 0.31%
4,072
-2,000
-33% -$366K
HECA
71
Hedgeye Capital Allocation ETF
HECA
$285M
$804K 0.31%
+29,455
New +$812K
IDGT icon
72
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$507M
$780K 0.3%
6,513
+4,343
+200% +$517K
TE
73
T1 Energy
TE
$1.35B
$763K 0.29%
80,490
+31,495
+64% +$224K
IDXX icon
74
Idexx Laboratories
IDXX
$42.2B
$755K 0.29%
1,434
-176
-11% -$98.7K
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$22.2B
$751K 0.29%
+7,650
New +$756K
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.