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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 | |
|---|---|---|---|---|---|---|---|
76
Avantis Emerging Markets Value ETF
AVES
$1.47B
| $708K | 0.27% |
10,797
-950
| -8% | -$62.2K |
2025 Q4
2 quarters
|
|
77
PureCycle Technologies
PCT
$550M
| $675K | 0.26% |
83,217
+19,477
| +31% | +$175K |
2024 Q4
6 quarters
|
|
78
Visa
V
$768B
| $656K | 0.25% |
1,913
-104
| -5% | -$33.4K |
2024 Q4
6 quarters
|
|
79
iShares Emerging Markets Infrastructure ETF
EMIF
$13.5M
| $651K | 0.25% |
24,749
-10,242
| -29% | -$286K |
2025 Q4
2 quarters
|
|
80
Enovix
ENVX
$641M
| $640K | 0.24% |
105,449
+12,840
| +14% | +$85.1K |
2024 Q4
6 quarters
|
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $640K | 0.24% |
12,650
-1,915
| -13% | -$96.2K |
2024 Q4
6 quarters
|
|
82
Calamos Nasdaq Autocallable Income ETF
CAIQ
$295M
| $639K | 0.24% |
+23,796
| New | +$627K |
2026 Q2
0 quarters
|
|
83
F5
FFIV
$25.6B
| $638K | 0.24% |
1,535
-175
| -10% | -$62.2K |
2025 Q4
2 quarters
|
|
84
MP Materials
MP
$6.84B
| $638K | 0.24% |
11,385
+1,037
| +10% | +$63.1K |
2024 Q4
6 quarters
|
|
85
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $634K | 0.24% |
3,330
-1,226
| -27% | -$209K |
2024 Q4
6 quarters
|
|
86
Palantir
PLTR
$471B
| $633K | 0.24% |
5,423
+35
| +0.6% | +$4.77K |
2024 Q4
6 quarters
|
|
87
Stifel
SF
$10B
| $630K | 0.24% |
9,030
| – | – |
2024 Q4
6 quarters
|
|
88
Cadence Design Systems
CDNS
$86.9B
| $615K | 0.23% |
1,639
-131
| -7% | -$45.9K |
2025 Q4
2 quarters
|
|
89
PC Connection
CNXN
$2.22B
| $602K | 0.23% |
8,249
-1,861
| -18% | -$124K |
2025 Q3
3 quarters
|
|
90
Golub Capital BDC
GBDC
$3.13B
| $572K | 0.22% |
44,413
-2,439
| -5% | -$31.8K |
2025 Q4
2 quarters
|
|
91
Johnson & Johnson
JNJ
$634B
| $570K | 0.22% |
2,244
-82
| -4% | -$19.1K |
2024 Q4
6 quarters
|
|
92
VanEck High Yield Muni ETF
HYD
$4.4B
| $566K | 0.22% |
10,990
+155
| +1% | +$7.92K |
2024 Q4
6 quarters
|
|
93
Hercules Capital
HTGC
$3.06B
| $560K | 0.21% |
35,485
-597
| -2% | -$9.28K |
2025 Q4
2 quarters
|
|
94
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $542K | 0.21% |
10,058
+3,107
| +45% | +$166K |
2025 Q3
3 quarters
|
|
95
Mastercard
MA
$544B
| $540K | 0.21% |
1,051
-125
| -11% | -$62.3K |
2024 Q4
6 quarters
|
|
96
CRA International
CRAI
$1.24B
| $534K | 0.2% |
3,751
-1,567
| -29% | -$236K |
2024 Q4
6 quarters
|
|
97
W.W. Grainger
GWW
$63.7B
| $522K | 0.2% |
384
-31
| -7% | -$38.2K |
2025 Q2
4 quarters
|
|
98
Vanguard World Funds Extended Duration ETF
EDV
$3.84B
| $518K | 0.2% |
7,956
-336
| -4% | -$21.5K |
2024 Q4
6 quarters
|
|
99
Blue Owl Capital
OBDC
$4.95B
| $517K | 0.2% |
47,587
+2,219
| +5% | +$24.8K |
2025 Q4
2 quarters
|
|
100
Novartis
NVS
$286B
| $517K | 0.2% |
3,296
-358
| -10% | -$53.7K |
2024 Q4
6 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.