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HP

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
VV icon
151
Vanguard Large-Cap ETF
VV
$51.9B
$256K 0.11%
858
– –
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$249K 0.11%
3,135
+159
+5% +$12.8K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$70.9B
$242K 0.11%
9,439
– –
COST icon
154
Costco
COST
$415B
$231K 0.1%
232
– –
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$231K 0.1%
+4,269
New +$239K
ORCL icon
156
Oracle
ORCL
$331B
$222K 0.1%
+1,508
New +$245K
BA icon
157
Boeing
BA
$165B
$216K 0.09%
1,086
-75
-6% -$17.1K
TE
158
T1 Energy
TE
$1.4B
$215K 0.09%
+48,995
New +$359K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$122B
$213K 0.09%
2,000
– –
IDGT icon
160
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$212K 0.09%
+2,170
New +$201K
ETN icon
161
Eaton
ETN
$157B
$206K 0.09%
+577
New +$205K
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$654B
$205K 0.09%
+640
New +$215K
YEXT icon
163
Yext
YEXT
$501M
$173K 0.08%
45,037
-14,211
-24% -$85.5K
CLSK icon
164
CleanSpark
CLSK
$3.73B
$100K 0.04%
11,757
– –
BBBY
165
Bed Bath & Beyond
BBBY
$473M
$81.6K 0.04%
17,585
-3,250
-16% -$18.2K
NTRB icon
166
Nutriband
NTRB
$36.2M
$40.1K 0.02%
11,366
-60
-0.5% -$255
CRWD icon
167
CrowdStrike
CRWD
$187B
– –
-2,000
Closed -$234K
DNOW icon
168
DNOW Inc
DNOW
$2.63B
– –
-12,898
Closed -$171K
FXA icon
169
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
– –
-4,269
Closed -$282K
FXB icon
170
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
– –
-2,153
Closed -$279K
FXC icon
171
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
– –
-3,653
Closed -$260K
FXE icon
172
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-4,120
Closed -$447K
GIL icon
173
Gildan
GIL
$9.25B
– –
-3,531
Closed -$221K
HL icon
174
Hecla Mining
HL
$10.2B
– –
-10,000
Closed -$192K
SHOP icon
175
Shopify
SHOP
$148B
– –
-1,559
Closed -$251K
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.