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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
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$74.5B
$263K 0.1%
8,935
-504
-5% -$14.4K
ACM icon
152
Aecom
ACM
$8.57B
$260K 0.1%
3,718
-3,349
-47% -$256K
RBRK icon
153
Rubrik
RBRK
$19.4B
$259K 0.1%
+3,223
New +$203K
IQV icon
154
IQVIA
IQV
$44.1B
$255K 0.1%
1,322
-719
-35% -$125K
CTSH icon
155
Cognizant
CTSH
$28.1B
$249K 0.09%
6,442
-1,850
-22% -$97.4K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$126B
$248K 0.09%
2,000
– –
HCKT icon
157
Hackett Group
HCKT
$279M
$248K 0.09%
23,013
-14,495
-39% -$169K
ETN icon
158
Eaton
ETN
$160B
$235K 0.09%
551
-26
-5% -$10.5K
HYIN icon
159
WisdomTree Private Credit and Alternative Income Fund
HYIN
$52.1M
$231K 0.09%
+16,150
New +$235K
ORCL icon
160
Oracle
ORCL
$457B
$221K 0.08%
1,508
– –
COST icon
161
Costco
COST
$406B
$219K 0.08%
234
+2
+0.9% +$1.99K
PANW icon
162
Palo Alto Networks
PANW
$272B
$215K 0.08%
+630
New +$144K
DFIC icon
163
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$214K 0.08%
5,755
-1,671
-23% -$62.7K
BA icon
164
Boeing
BA
$168B
$213K 0.08%
986
-100
-9% -$22.2K
CLSK icon
165
CleanSpark
CLSK
$3.26B
$171K 0.07%
11,757
– –
GSOL
166
Grayscale Solana Staking ETF
GSOL
$133M
$162K 0.06%
29,251
-20,125
-41% -$121K
FLO icon
167
Flowers Foods
FLO
$1.33B
$142K 0.05%
+18,000
New +$144K
NXH
168
Neighborhood Intelligence Inc
NXH
$377M
$91.8K 0.03%
15,860
-1,725
-10% -$9.46K
YEXT icon
169
Yext
YEXT
$644M
$53K 0.02%
11,347
-33,690
-75% -$131K
NTRB icon
170
Nutriband
NTRB
$72.6M
$36.3K 0.01%
11,366
– –
ZONE
171
Zone Frontier Inc.
ZONE
$34.5M
$15.3K 0.01%
+18,700
New +$10.4K
ADP icon
172
Automatic Data Processing
ADP
$110B
– –
-2,322
Closed -$472K
AVMU icon
173
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
– –
-15,450
Closed -$708K
BKNG icon
174
Booking.com
BKNG
$145B
– –
-1,550
Closed -$261K
BND icon
175
Vanguard Total Bond Market
BND
$163B
– –
-3,523
Closed -$259K
4 5 6
7
8

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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.