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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
CNQ icon
76
Canadian Natural Resources
CNQ
$96.9B
$647K 0.28%
13,274
+365
+3% +$15K
INFY icon
77
Infosys
INFY
$45B
$617K 0.27%
45,703
-4,494
-9% -$70.4K
TSM icon
78
TSMC
TSM
$2.09T
$612K 0.27%
+1,810
New +$623K
V icon
79
Visa
V
$677B
$610K 0.27%
2,017
-84
-4% -$27K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$605K 0.26%
4,556
-718
-14% -$101K
SSNC icon
81
SS&C Technologies
SSNC
$17.8B
$603K 0.26%
8,927
-953
-10% -$73.3K
ROKU icon
82
Roku
ROKU
$21.1B
$600K 0.26%
6,345
+1,934
+44% +$188K
ACM icon
83
Aecom
ACM
$9.07B
$599K 0.26%
7,067
-45
-0.6% -$4.26K
BDC icon
84
Belden
BDC
$4B
$597K 0.26%
5,200
+112
+2% +$14.1K
GBDC icon
85
Golub Capital BDC
GBDC
$3.33B
$593K 0.26%
46,852
+5,110
+12% +$65.6K
CNXN icon
86
PC Connection
CNXN
$2.05B
$591K 0.26%
10,110
+1,944
+24% +$116K
MA icon
87
Mastercard
MA
$477B
$588K 0.26%
1,176
-11
-0.9% -$5.79K
ADBE icon
88
Adobe
ADBE
$89.5B
$579K 0.25%
2,383
+90
+4% +$24.9K
JNJ icon
89
Johnson & Johnson
JNJ
$635B
$569K 0.25%
2,326
-16
-0.7% -$3.73K
TMUS icon
90
T-Mobile US
TMUS
$193B
$558K 0.24%
2,659
-87
-3% -$17.9K
NVS icon
91
Novartis
NVS
$295B
$558K 0.24%
3,654
+105
+3% +$16.1K
BCO icon
92
Brink's
BCO
$5.02B
$556K 0.24%
5,362
+89
+2% +$10.7K
HYD icon
93
VanEck High Yield Muni ETF
HYD
$4.44B
$543K 0.24%
10,835
+1,060
+11% +$54K
EDV icon
94
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$539K 0.23%
8,292
-1,022
-11% -$67.6K
HTGC icon
95
Hercules Capital
HTGC
$2.94B
$533K 0.23%
36,082
+11,457
+47% +$187K
FAST icon
96
Fastenal
FAST
$54B
$514K 0.22%
11,074
+47
+0.4% +$2.11K
CTSH icon
97
Cognizant
CTSH
$21.5B
$509K 0.22%
8,292
-54
-0.6% -$3.86K
OBDC icon
98
Blue Owl Capital
OBDC
$5.35B
$502K 0.22%
45,368
+11,044
+32% +$130K
MP icon
99
MP Materials
MP
$7.35B
$499K 0.22%
10,348
+60
+0.6% +$3.59K
FFIV icon
100
F5
FFIV
$22.1B
$495K 0.22%
1,710
+628
+58% +$174K
2 3
4
5 6

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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.