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HP

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
AVES icon
76
Avantis Emerging Markets Value ETF
AVES
$1.57B
$708K 0.27%
10,797
-950
-8% -$62.2K
PCT icon
77
PureCycle Technologies
PCT
$1.28B
$675K 0.26%
83,217
+19,477
+31% +$175K
V icon
78
Visa
V
$700B
$656K 0.25%
1,913
-104
-5% -$33.4K
EMIF icon
79
iShares Emerging Markets Infrastructure ETF
EMIF
$13.3M
$651K 0.25%
24,749
-10,242
-29% -$286K
ENVX icon
80
Enovix
ENVX
$729M
$640K 0.24%
105,449
+12,840
+14% +$85.1K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$640K 0.24%
12,650
-1,915
-13% -$96.2K
CAIQ
82
Calamos Nasdaq Autocallable Income ETF
CAIQ
$307M
$639K 0.24%
+23,796
New +$627K
FFIV icon
83
F5
FFIV
$22.1B
$638K 0.24%
1,535
-175
-10% -$62.2K
MP icon
84
MP Materials
MP
$9.71B
$638K 0.24%
11,385
+1,037
+10% +$63.1K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$634K 0.24%
3,330
-1,226
-27% -$209K
PLTR icon
86
Palantir
PLTR
$419B
$633K 0.24%
5,423
+35
+0.6% +$4.77K
SF
87
Stifel
SF
$12.3B
$630K 0.24%
9,030
– –
CDNS icon
88
Cadence Design Systems
CDNS
$80.6B
$615K 0.23%
1,639
-131
-7% -$45.9K
CNXN icon
89
PC Connection
CNXN
$2.13B
$602K 0.23%
8,249
-1,861
-18% -$124K
GBDC icon
90
Golub Capital BDC
GBDC
$3.38B
$572K 0.22%
44,413
-2,439
-5% -$31.8K
JNJ icon
91
Johnson & Johnson
JNJ
$663B
$570K 0.22%
2,244
-82
-4% -$19.1K
HYD icon
92
VanEck High Yield Muni ETF
HYD
$4.26B
$566K 0.22%
10,990
+155
+1% +$7.92K
HTGC icon
93
Hercules Capital
HTGC
$3.3B
$560K 0.21%
35,485
-597
-2% -$9.29K
EUHY
94
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$255M
$542K 0.21%
10,058
+3,107
+45% +$166K
MA icon
95
Mastercard
MA
$507B
$540K 0.21%
1,051
-125
-11% -$62.3K
CRAI icon
96
CRA International
CRAI
$1.07B
$534K 0.2%
3,751
-1,567
-29% -$236K
GWW icon
97
W.W. Grainger
GWW
$62.4B
$522K 0.2%
384
-31
-7% -$38.2K
EDV icon
98
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
$518K 0.2%
7,956
-336
-4% -$21.5K
OBDC icon
99
Blue Owl Capital
OBDC
$5.62B
$517K 0.2%
47,587
+2,219
+5% +$24.8K
NVS icon
100
Novartis
NVS
$304B
$517K 0.2%
3,296
-358
-10% -$53.7K
2 3
4
5 6

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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.