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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
BMY icon
126
Bristol-Myers Squibb
BMY
$127B
$355K 0.15%
5,848
+510
+10% +$29.7K
DFLV icon
127
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$353K 0.15%
+9,895
New +$357K
SCHF icon
128
Schwab International Equity ETF
SCHF
$65.6B
$352K 0.15%
+14,233
New +$362K
IQV icon
129
IQVIA
IQV
$34.7B
$348K 0.15%
2,041
+110
+6% +$21.5K
IT icon
130
Gartner
IT
$9.41B
$345K 0.15%
2,180
-3
-0.1% -$552
GEN icon
131
Gen Digital
GEN
$15.6B
$344K 0.15%
18,284
-290
-2% -$6.71K
GLD icon
132
SPDR Gold Trust
GLD
$131B
$344K 0.15%
800
-15
-2% -$6.72K
DE icon
133
Deere & Co
DE
$170B
$344K 0.15%
610
– –
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.2B
$340K 0.15%
11,200
– –
PCT icon
135
PureCycle Technologies
PCT
$1.17B
$331K 0.14%
63,740
+3,175
+5% +$26.4K
UL icon
136
Unilever
UL
$131B
$326K 0.14%
5,719
-2,406
-30% -$161K
OEF icon
137
iShares S&P 100 ETF
OEF
$19.8B
$326K 0.14%
1,024
-2
-0.2% -$670
MMYT icon
138
MakeMyTrip
MMYT
$4.67B
$325K 0.14%
8,714
-1,967
-18% -$114K
VTV icon
139
Vanguard Value ETF
VTV
$189B
$312K 0.14%
1,592
-439
-22% -$87.9K
GSOL
140
Grayscale Solana Staking ETF
GSOL
$92.3M
$303K 0.13%
49,376
-1,075
-2% -$8.09K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.07T
$302K 0.13%
631
-105
-14% -$51.5K
MRK icon
142
Merck
MRK
$324B
$294K 0.13%
2,444
+29
+1% +$3.35K
QQQ icon
143
Invesco QQQ Trust
QQQ
$455B
$286K 0.12%
496
+97
+24% +$58.9K
AVUS icon
144
Avantis US Equity ETF
AVUS
$13.8B
$280K 0.12%
2,517
-208
-8% -$23.8K
AVDS icon
145
Avantis International Small Cap Equity ETF
AVDS
$317M
$276K 0.12%
3,843
– –
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$111B
$275K 0.12%
1,280
– –
AVLV icon
147
Avantis US Large Cap Value ETF
AVLV
$17.3B
$268K 0.12%
+3,324
New +$270K
DFIC icon
148
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$264K 0.11%
+7,426
New +$270K
BKNG icon
149
Booking.com
BKNG
$138B
$261K 0.11%
1,550
-275
-15% -$50.6K
BND icon
150
Vanguard Total Bond Market
BND
$157B
$259K 0.11%
+3,523
New +$261K
4 5
6
7 8

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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.