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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 | |
|---|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $358K | 0.14% |
4,475
+1,340
| +43% | +$107K |
2024 Q4
6 quarters
|
|
127
Motorola Solutions
MSI
$79.3B
| $355K | 0.14% |
856
-254
| -23% | -$106K |
2024 Q4
6 quarters
|
|
128
Brink's
BCO
$4.68B
| $355K | 0.13% |
3,752
-1,610
| -30% | -$168K |
2025 Q1
5 quarters
|
|
129
Avantis US Equity ETF
AVUS
$14.6B
| $353K | 0.13% |
2,756
+239
| +9% | +$29.4K |
2025 Q1
5 quarters
|
|
130
Lam Research
LRCX
$291B
| $342K | 0.13% |
+790
| New | +$240K |
2026 Q2
0 quarters
|
|
131
Steris
STE
$22.7B
| $329K | 0.13% |
1,564
-581
| -27% | -$125K |
2025 Q1
5 quarters
|
|
132
Vanguard Morningstar Value ETF
VTV
$192B
| $325K | 0.12% |
1,492
-100
| -6% | -$20.9K |
2024 Q4
6 quarters
|
|
133
ExxonMobil
XOM
$752B
| $316K | 0.12% |
2,309
+36
| +2% | +$5.39K |
2024 Q4
6 quarters
|
|
134
Merck
MRK
$357B
| $314K | 0.12% |
2,444
| – | – |
2024 Q4
6 quarters
|
|
135
Infosys
INFY
$50.7B
| $306K | 0.12% |
29,215
-16,488
| -36% | -$206K |
2024 Q4
6 quarters
|
|
136
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $305K | 0.12% |
10,000
-1,200
| -11% | -$37.4K |
2024 Q4
6 quarters
|
|
137
Vanguard Dividend Appreciation ETF
VIG
$114B
| $303K | 0.12% |
1,280
| – | – |
2025 Q1
5 quarters
|
|
138
Berkshire Hathaway Class B
BRK.B
$1.16T
| $301K | 0.11% |
602
-29
| -5% | -$13.9K |
2024 Q4
6 quarters
|
|
139
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $295K | 0.11% |
858
| – | – |
2024 Q4
6 quarters
|
|
140
SPDR Gold Trust
GLD
$136B
| $295K | 0.11% |
800
| – | – |
2025 Q1
5 quarters
|
|
141
Bristol-Myers Squibb
BMY
$126B
| $293K | 0.11% |
5,087
-761
| -13% | -$43.7K |
2025 Q3
3 quarters
|
|
142
Invesco CurrencyShares Swiss Franc Trust
FXF
$368M
| $293K | 0.11% |
2,684
-4,094
| -60% | -$457K |
2025 Q2
4 quarters
|
|
143
Avantis International Small Cap Equity ETF
AVDS
$350M
| $289K | 0.11% |
3,843
| – | – |
2024 Q4
6 quarters
|
|
144
iShares Core S&P 500 ETF
IVV
$879B
| $289K | 0.11% |
+386
| New | +$281K |
2026 Q2
0 quarters
|
|
145
Advanced Micro Devices
AMD
$845B
| $280K | 0.11% |
+482
| New | +$198K |
2026 Q2
0 quarters
|
|
146
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $274K | 0.1% |
740
+100
| +16% | +$35.8K |
2026 Q1
1 quarter
|
|
147
Dimensional US Large Cap Value ETF
DFLV
$7.24B
| $268K | 0.1% |
6,790
-3,105
| -31% | -$119K |
2026 Q1
1 quarter
|
|
148
Netflix
NFLX
$277B
| $266K | 0.1% |
3,727
-5,606
| -60% | -$494K |
2024 Q4
6 quarters
|
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $266K | 0.1% |
4,449
+180
| +4% | +$10.6K |
2026 Q1
1 quarter
|
|
150
Gen Digital
GEN
$15B
| $263K | 0.1% |
10,583
-7,701
| -42% | -$172K |
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.