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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
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$493K 0.21%
21,234
+6
+0% +$140
CDNS icon
102
Cadence Design Systems
CDNS
$90B
$492K 0.21%
1,770
+805
+83% +$240K
HCKT icon
103
Hackett Group
HCKT
$245M
$488K 0.21%
37,508
-881
-2% -$14.1K
MSI icon
104
Motorola Solutions
MSI
$69.4B
$482K 0.21%
1,110
-2
-0.2% -$866
ENVX icon
105
Enovix
ENVX
$862M
$480K 0.21%
92,609
-926
-1% -$5.79K
STE icon
106
Steris
STE
$20.9B
$474K 0.21%
2,145
-14
-0.6% -$3.42K
ADP icon
107
Automatic Data Processing
ADP
$100B
$472K 0.21%
2,322
-55
-2% -$12.6K
BTC
108
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$468K 0.2%
15,609
– –
SNA icon
109
Snap-on
SNA
$20.9B
$462K 0.2%
1,272
-44
-3% -$16.3K
GWW icon
110
W.W. Grainger
GWW
$65.3B
$453K 0.2%
415
+16
+4% +$17.5K
WAB icon
111
Wabtec
WAB
$51.1B
$448K 0.2%
1,793
+86
+5% +$20.8K
UMC icon
112
United Microelectronic
UMC
$48.9B
$440K 0.19%
+49,050
New +$478K
ALRM icon
113
Alarm.com
ALRM
$2.56B
$438K 0.19%
10,136
+719
+8% +$34.3K
VUG icon
114
Vanguard Growth ETF
VUG
$216B
$436K 0.19%
+5,994
New +$466K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$425K 0.19%
743
-3
-0.4% -$1.92K
AMZN icon
116
Amazon
AMZN
$2.5T
$402K 0.18%
1,929
+289
+18% +$63.6K
CRUS icon
117
Cirrus Logic
CRUS
$6.74B
$400K 0.17%
2,765
+107
+4% +$14.4K
XOP icon
118
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$390K 0.17%
+2,147
New +$323K
XOM icon
119
ExxonMobil
XOM
$651B
$386K 0.17%
2,273
-3
-0.1% -$438
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$382K 0.17%
+4,623
New +$383K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$226B
$378K 0.16%
5,903
-1,800
-23% -$119K
DIS icon
122
Walt Disney
DIS
$165B
$378K 0.16%
3,919
-45
-1% -$4.76K
EUHY
123
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$365K 0.16%
6,951
+576
+9% +$30.7K
MFC icon
124
Manulife Financial
MFC
$72.6B
$359K 0.16%
10,423
+133
+1% +$4.79K
TENB icon
125
Tenable Holdings
TENB
$3.56B
$357K 0.16%
21,079
+2,539
+14% +$53.3K
3 4
5
6 7

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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.