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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
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$358K 0.14%
4,475
+1,340
+43% +$107K
MSI icon
127
Motorola Solutions
MSI
$77.5B
$355K 0.14%
856
-254
-23% -$106K
BCO icon
128
Brink's
BCO
$4.48B
$355K 0.13%
3,752
-1,610
-30% -$168K
AVUS icon
129
Avantis US Equity ETF
AVUS
$14.6B
$353K 0.13%
2,756
+239
+9% +$29.4K
LRCX icon
130
Lam Research
LRCX
$385B
$342K 0.13%
+790
New +$240K
STE icon
131
Steris
STE
$21.9B
$329K 0.13%
1,564
-581
-27% -$125K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$194B
$325K 0.12%
1,492
-100
-6% -$20.9K
XOM icon
133
ExxonMobil
XOM
$656B
$316K 0.12%
2,309
+36
+2% +$5.39K
MRK icon
134
Merck
MRK
$371B
$314K 0.12%
2,444
– –
INFY icon
135
Infosys
INFY
$47.4B
$306K 0.12%
29,215
-16,488
-36% -$206K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$12.9B
$305K 0.12%
10,000
-1,200
-11% -$37.4K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$113B
$303K 0.12%
1,280
– –
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.08T
$301K 0.11%
602
-29
-5% -$13.9K
VV icon
139
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$295K 0.11%
858
– –
GLD icon
140
SPDR Gold Trust
GLD
$150B
$295K 0.11%
800
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$136B
$293K 0.11%
5,087
-761
-13% -$43.7K
FXF icon
142
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
$293K 0.11%
2,684
-4,094
-60% -$457K
AVDS icon
143
Avantis International Small Cap Equity ETF
AVDS
$357M
$289K 0.11%
3,843
– –
IVV icon
144
iShares Core S&P 500 ETF
IVV
$875B
$289K 0.11%
+386
New +$281K
AMD icon
145
Advanced Micro Devices
AMD
$780B
$280K 0.11%
+482
New +$198K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$274K 0.1%
740
+100
+16% +$35.8K
DFLV icon
147
Dimensional US Large Cap Value ETF
DFLV
$7.13B
$268K 0.1%
6,790
-3,105
-31% -$119K
NFLX icon
148
Netflix
NFLX
$326B
$266K 0.1%
3,727
-5,606
-60% -$494K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$266K 0.1%
4,449
+180
+4% +$10.6K
GEN icon
150
Gen Digital
GEN
$18.3B
$263K 0.1%
10,583
-7,701
-42% -$172K
4 5
6
7 8

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KAM
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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.