13F-HR filed by Haven Private, LLC
Haven Private, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 171 holding rows worth $263,021,262.
- Accession
- 0001705819-26-000047
- Filer
- CIK 2053665
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 171 entries on the cover page, a total value of $263,021,262 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,021,262 with VALUE read as dollars as filed, 13F file number 028-24798. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 509,989 | $25,677,948 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,188,853 | $24,728,142 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 102,825 | $9,250,137 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,260 | $9,045,460 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 92,606 | $8,935,552 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 135,365 | $8,533,410 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 156,507 | $6,351,837 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 116,915 | $6,062,035 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 76,215 | $5,900,565 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18,229 | $5,499,871 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 47,088 | $4,852,418 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 64,904 | $4,322,606 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 56,564 | $4,148,404 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 202,803 | $4,104,730 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 34,656 | $3,510,999 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 27,292 | $3,404,950 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 72,261 | $3,289,321 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,970 | $3,281,142 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,223 | $3,270,199 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 49,464 | $3,200,815 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 246,918 | $3,125,979 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 195,797 | $2,942,829 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 31,609 | $2,819,523 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,466 | $2,588,544 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 47,776 | $2,520,661 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,300 | $2,379,825 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 46,555 | $2,376,633 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 48,491 | $2,297,503 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,237 | $2,248,411 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 54,235 | $2,123,300 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 26,120 | $2,103,575 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,510 | $1,946,848 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,516 | $1,819,002 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 30,301 | $1,807,373 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,359 | $1,782,460 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 39,458 | $1,674,203 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 37,243 | $1,670,349 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 120,879 | $1,542,416 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 16,775 | $1,530,048 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 54,983 | $1,496,087 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,111 | $1,439,137 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 57,415 | $1,438,820 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 35,703 | $1,435,589 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,787 | $1,374,760 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,797 | $1,373,774 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 49,119 | $1,336,528 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 148,448 | $1,203,913 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,115 | $1,196,196 | dollars as filed | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 37,908 | $1,188,420 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 35,087 | $1,094,013 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 39,661 | $1,079,176 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,749 | $1,060,892 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,966 | $1,056,859 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,016 | $1,038,423 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,810 | $1,004,272 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 24,127 | $989,931 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,429 | $981,451 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 903 | $961,605 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,623 | $957,858 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,049 | $955,972 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 50,068 | $954,797 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 24,117 | $954,310 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,378 | $886,977 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,839 | $878,251 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 46,961 | $870,187 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,524 | $864,561 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 502 | $852,090 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,950 | $841,896 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,058 | $818,133 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,072 | $814,563 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 29,455 | $804,122 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 6,513 | $779,867 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 80,490 | $763,045 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,434 | $754,915 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,650 | $751,230 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 10,797 | $708,283 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 83,217 | $674,890 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,913 | $656,331 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 24,749 | $650,651 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 105,449 | $640,075 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,650 | $639,837 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 23,796 | $638,923 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,535 | $638,499 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,385 | $637,674 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,330 | $634,432 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,423 | $632,701 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,030 | $630,023 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,639 | $615,149 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,249 | $602,095 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 44,413 | $572,039 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,244 | $569,909 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,990 | $566,095 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 35,485 | $559,598 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 10,058 | $541,724 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,051 | $539,794 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,751 | $533,768 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 384 | $522,394 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,956 | $517,776 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 47,587 | $517,271 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,296 | $516,549 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,924 | $510,293 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,221 | $491,331 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 10,922 | $491,162 | dollars as filed | |
| AVANTIS U.S. QUALITY ETF | 02507A507 | ETF | 7,156 | $472,297 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,959 | $466,908 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,721 | $446,185 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,173 | $445,508 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,231 | $443,625 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,135 | $438,754 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,083 | $433,414 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,616 | $432,563 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,570 | $423,272 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 731 | $412,018 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,473 | $401,650 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 15,310 | $397,295 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 539 | $396,963 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,862 | $395,357 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,611 | $387,812 | dollars as filed | |
| Deere & Company | 244199105 | COM | 610 | $386,941 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 500 | $381,570 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,123 | $379,585 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,024 | $374,576 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,053 | $366,737 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,799 | $365,654 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,798 | $364,323 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,475 | $357,866 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 856 | $355,489 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,752 | $354,526 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,756 | $352,988 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 790 | $342,331 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,564 | $329,331 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,492 | $325,152 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,309 | $315,743 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,444 | $314,054 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,215 | $306,466 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,000 | $304,900 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,280 | $302,874 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 602 | $301,235 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 858 | $295,075 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 800 | $294,704 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,087 | $293,113 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,684 | $292,697 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 3,843 | $289,224 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 386 | $289,072 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 482 | $279,999 | dollars as filed | |
| VTI | 922908769 | COM | 740 | $273,830 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 6,790 | $268,477 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,727 | $266,108 | dollars as filed | |
| VWO | 922042858 | SHS | 4,449 | $265,561 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,583 | $263,411 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,935 | $262,957 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,718 | $259,516 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,223 | $258,742 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,322 | $255,437 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,442 | $249,498 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,000 | $248,340 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 23,013 | $247,850 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 551 | $234,792 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 16,150 | $230,945 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,508 | $220,997 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 234 | $218,900 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 630 | $214,843 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 5,755 | $214,431 | dollars as filed | |
| Boeing Company | 097023105 | COM | 986 | $213,439 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,757 | $171,064 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 29,251 | $161,758 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,000 | $142,200 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,860 | $91,829 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 11,347 | $52,990 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 11,366 | $36,258 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 18,700 | $15,334 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-26-000047 | this filing | 2026-07-29 | acceptance time not in the bulk data set |