We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$73.8B
| $263K | 0.1% |
8,935
-504
| -5% | -$14.4K |
2024 Q4
6 quarters
|
|
152
Aecom
ACM
$7.66B
| $260K | 0.1% |
3,718
-3,349
| -47% | -$256K |
2024 Q4
6 quarters
|
|
153
Rubrik
RBRK
$26.4B
| $259K | 0.1% |
+3,223
| New | +$203K |
2026 Q2
0 quarters
|
|
154
IQVIA
IQV
$45.8B
| $255K | 0.1% |
1,322
-719
| -35% | -$125K |
2024 Q4
6 quarters
|
|
155
Cognizant
CTSH
$31.8B
| $249K | 0.09% |
6,442
-1,850
| -22% | -$97.4K |
2024 Q4
6 quarters
|
|
156
iShares Russell 1000 Growth ETF
IWF
$123B
| $248K | 0.09% |
2,000
| – | – |
2025 Q1
5 quarters
|
|
157
Hackett Group
HCKT
$308M
| $248K | 0.09% |
23,013
-14,495
| -39% | -$169K |
2024 Q4
6 quarters
|
|
158
Eaton
ETN
$143B
| $235K | 0.09% |
551
-26
| -5% | -$10.5K |
2026 Q1
1 quarter
|
|
159
WisdomTree Private Credit and Alternative Income Fund
HYIN
$44.9M
| $231K | 0.09% |
+16,150
| New | +$235K |
2026 Q2
0 quarters
|
|
160
Oracle
ORCL
$386B
| $221K | 0.08% |
1,508
| – | – |
2026 Q1
1 quarter
|
|
161
Costco
COST
$447B
| $219K | 0.08% |
234
+2
| +0.9% | +$1.99K |
2025 Q1
5 quarters
|
|
162
Palo Alto Networks
PANW
$308B
| $215K | 0.08% |
+630
| New | +$144K |
2026 Q2
0 quarters
|
|
163
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $214K | 0.08% |
5,755
-1,671
| -23% | -$62.7K |
2026 Q1
1 quarter
|
|
164
Boeing
BA
$147B
| $213K | 0.08% |
986
-100
| -9% | -$22.2K |
2025 Q2
4 quarters
|
|
165
CleanSpark
CLSK
$2.06B
| $171K | 0.07% |
11,757
| – | – |
2024 Q4
6 quarters
|
|
166
Grayscale Solana Staking ETF
GSOL
$137M
| $162K | 0.06% |
29,251
-20,125
| -41% | -$121K |
2025 Q4
2 quarters
|
|
167
Flowers Foods
FLO
$1.3B
| $142K | 0.05% |
+18,000
| New | +$144K |
2026 Q2
0 quarters
|
|
168
Neighborhood Intelligence Inc
NXH
$159M
| $91.8K | 0.03% |
15,860
-1,725
| -10% | -$9.46K |
2025 Q1
5 quarters
|
|
169
Yext
YEXT
$727M
| $53K | 0.02% |
11,347
-33,690
| -75% | -$131K |
2024 Q4
6 quarters
|
|
170
Nutriband
NTRB
$70.1M
| $36.3K | 0.01% |
11,366
| – | – |
2024 Q4
6 quarters
|
|
171
Zone Frontier Inc.
ZONE
| $15.3K | 0.01% |
+18,700
| New | +$10.4K |
2026 Q2
0 quarters
|
|
172
Automatic Data Processing
ADP
$121B
| – | – |
-2,322
| Closed | -$472K | – |
|
|
173
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
| – | – |
-15,450
| Closed | -$708K | – |
|
174
Booking.com
BKNG
$118B
| – | – |
-1,550
| Closed | -$261K | – |
|
175
Vanguard Total Bond Market
BND
$164B
| – | – |
-3,523
| Closed | -$259K | – |
|
Similar funds
BCM
HWMC
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.