We are live on ! Find out more
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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$228B
$510K 0.19%
5,924
-70
-1% -$5.89K
SNA icon
102
Snap-on
SNA
$19.8B
$491K 0.19%
1,221
-51
-4% -$19.3K
BKGI icon
103
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.59B
$491K 0.19%
+10,922
New +$495K
AVUQ
104
Avantis U.S. Quality ETF
AVUQ
$344M
$472K 0.18%
7,156
-5,347
-43% -$343K
AMZN icon
105
Amazon
AMZN
$2.79T
$467K 0.18%
1,959
+30
+2% +$7.53K
BDC icon
106
Belden
BDC
$4.78B
$446K 0.17%
3,721
-1,479
-28% -$172K
ADBE icon
107
Adobe
ADBE
$106B
$446K 0.17%
2,173
-210
-9% -$49.7K
CNQ icon
108
Canadian Natural Resources
CNQ
$104B
$444K 0.17%
11,231
-2,043
-15% -$92.9K
FAST icon
109
Fastenal
FAST
$56.9B
$439K 0.17%
9,135
-1,939
-18% -$88K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$241B
$433K 0.16%
6,083
+180
+3% +$12.5K
SCHF icon
111
Schwab International Equity ETF
SCHF
$70.5B
$433K 0.16%
15,616
+1,383
+10% +$37.3K
WAB icon
112
Wabtec
WAB
$47.8B
$423K 0.16%
1,570
-223
-12% -$59K
META icon
113
Meta Platforms (Facebook)
META
$1.57T
$412K 0.16%
731
-12
-2% -$7.34K
SSNC icon
114
SS&C Technologies
SSNC
$19.6B
$402K 0.15%
6,473
-2,454
-27% -$167K
BTC
115
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$397K 0.15%
15,310
-299
-2% -$9.49K
QQQ icon
116
Invesco QQQ Trust
QQQ
$490B
$397K 0.15%
539
+43
+9% +$29.6K
ROKU icon
117
Roku
ROKU
$23.1B
$395K 0.15%
2,862
-3,483
-55% -$425K
CRUS icon
118
Cirrus Logic
CRUS
$5.67B
$388K 0.15%
2,611
-154
-6% -$25.2K
DE icon
119
Deere & Co
DE
$187B
$387K 0.15%
610
– –
CRWD icon
120
CrowdStrike
CRWD
$218B
$382K 0.15%
+2,000
New +$284K
MMYT icon
121
MakeMyTrip
MMYT
$5.23B
$380K 0.14%
7,123
-1,591
-18% -$72.4K
OEF icon
122
iShares S&P 100 ETF
OEF
$20.5B
$375K 0.14%
1,024
– –
MFC icon
123
Manulife Financial
MFC
$73.5B
$367K 0.14%
9,053
-1,370
-13% -$53K
DIS icon
124
Walt Disney
DIS
$182B
$366K 0.14%
3,799
-120
-3% -$12.2K
ALRM icon
125
Alarm.com
ALRM
$2.77B
$364K 0.14%
7,798
-2,338
-23% -$105K
3 4
5
6 7

Similar funds

CCM
Cambridge Capital Management O'fallon, Illinois $263M AUM 18.92% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $263M AUM 50.07% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $263M AUM 23.63% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $263M AUM 20.47% 1-Year Est. Return
KAM
Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return
HWMC
Heritage Wealth Management (California) San Diego, California $263M AUM 22.84% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $263M AUM 23.11% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $263M AUM 29.59% 1-Year Est. Return

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.