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Haven Capital Group, Inc.

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13F filer, CIK 2055804, MONTECITO, CA

Haven Capital Group, Inc. reported $107,754,691 across 37 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 70.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000279

Period
2026-03-31
Reported value
$108M
Holdings
37
Top 10 weight
70.73%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLnew+24,112$6.93M
BRK-Bnew+1,435$688K
EQIXnew+486$476K
VZnew+4,653$234K
TDGadded+64$74.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EMRexited-1,517-$201K
AVGOreduced-343-$106K
SOreduced-712-$68.7K
ECLreduced-231-$61.5K
ROPreduced-87-$30.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001754960-26-000279, largest first. % of portfolio is the value over $107,754,691, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,671 shares; 2025Q1: 81,097 shares; 2025Q2: 80,752 shares; 2025Q3: 79,373 shares; 2025Q4: 74,781 shares; 2026Q1: 74,438 shares 74,438$23M21.38%-343Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,867 shares; 2025Q1: 47,282 shares; 2025Q2: 46,356 shares; 2025Q3: 45,436 shares; 2025Q4: 40,897 shares; 2026Q1: 40,852 shares 40,852$10.4M9.62%-45Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,333 shares; 2025Q1: 50,137 shares; 2025Q2: 49,717 shares; 2025Q3: 49,572 shares; 2025Q4: 48,037 shares; 2026Q1: 48,147 shares 48,147$8.4M7.79%+110Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,093 shares; 2025Q1: not reported; 2025Q2: 24,114 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,112 shares 24,112$6.93M6.43%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,704 shares; 2025Q1: 14,139 shares; 2025Q2: 14,092 shares; 2025Q3: 13,669 shares; 2025Q4: 12,137 shares; 2026Q1: 12,137 shares 12,137$6.82M6.33%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,046 shares; 2025Q1: 22,399 shares; 2025Q2: 21,794 shares; 2025Q3: 21,561 shares; 2025Q4: 21,591 shares; 2026Q1: 21,839 shares 21,839$4.75M4.41%+248Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,377 shares; 2025Q2: 16,083 shares; 2025Q3: 16,083 shares; 2025Q4: 17,365 shares; 2026Q1: 17,554 shares 17,554$4.4M4.08%+189Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,075 shares; 2025Q1: 13,772 shares; 2025Q2: 13,676 shares; 2025Q3: 13,470 shares; 2025Q4: 11,769 shares; 2026Q1: 11,682 shares 11,682$4.13M3.84%-87Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,717 shares; 2025Q1: 13,411 shares; 2025Q2: 13,181 shares; 2025Q3: 13,029 shares; 2025Q4: 12,682 shares; 2026Q1: 12,666 shares 12,666$3.85M3.57%-16Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,279 shares; 2025Q1: 51,515 shares; 2025Q2: 50,220 shares; 2025Q3: 49,137 shares; 2025Q4: 44,056 shares; 2026Q1: 44,056 shares 44,056$3.53M3.27%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,769 shares; 2025Q1: 10,124 shares; 2025Q2: 9,920 shares; 2025Q3: 10,077 shares; 2025Q4: 10,034 shares; 2026Q1: 10,064 shares 10,064$3.29M3.05%+30Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,658 shares; 2025Q1: 8,456 shares; 2025Q2: 8,388 shares; 2025Q3: 8,177 shares; 2025Q4: 7,911 shares; 2026Q1: 7,967 shares 7,967$2.95M2.74%+56Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,835 shares; 2025Q1: 30,737 shares; 2025Q2: 29,988 shares; 2025Q3: 29,475 shares; 2025Q4: 26,641 shares; 2026Q1: 26,641 shares 26,641$2.94M2.73%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,427 shares; 2025Q1: 18,336 shares; 2025Q2: 17,944 shares; 2025Q3: 17,922 shares; 2025Q4: 17,246 shares; 2026Q1: 17,246 shares 17,246$2.61M2.42%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,944 shares; 2025Q1: 16,380 shares; 2025Q2: 15,428 shares; 2025Q3: 11,683 shares; 2025Q4: 9,596 shares; 2026Q1: 9,365 shares 9,365$2.49M2.31%-231Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,171 shares; 2025Q1: 6,531 shares; 2025Q2: 6,531 shares; 2025Q3: 6,193 shares; 2025Q4: 4,564 shares; 2026Q1: 4,564 shares 4,564$2.1M1.95%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,142 shares; 2025Q1: 18,270 shares; 2025Q2: 17,841 shares; 2025Q3: 17,841 shares; 2025Q4: 17,985 shares; 2026Q1: 18,490 shares 18,490$1.74M1.62%+505Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,158 shares; 2025Q1: 7,865 shares; 2025Q2: 7,513 shares; 2025Q3: 7,483 shares; 2025Q4: 7,549 shares; 2026Q1: 7,692 shares 7,692$1.6M1.49%+143Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,348 shares; 2025Q1: 7,082 shares; 2025Q2: 7,041 shares; 2025Q3: 6,883 shares; 2025Q4: 6,411 shares; 2026Q1: 6,410 shares 6,410$1.56M1.45%-1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,328 shares; 2025Q2: 4,544 shares; 2025Q3: 4,544 shares; 2025Q4: 4,852 shares; 2026Q1: 4,993 shares 4,993$1.51M1.4%+141Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,159 shares; 2025Q1: 1,076 shares; 2025Q2: 1,013 shares; 2025Q3: 1,602 shares; 2025Q4: 2,510 shares; 2026Q1: 2,538 shares 2,538$1.45M1.35%+28Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,255 shares; 2025Q3: 33,634 shares; 2025Q4: 40,781 shares; 2026Q1: 41,903 shares 41,903$1.28M1.19%+1,122Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 653 shares; 2025Q3: 680 shares; 2025Q4: 639 shares; 2026Q1: 703 shares 703$815K0.76%+64Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,814 shares; 2025Q1: 9,941 shares; 2025Q2: 9,519 shares; 2025Q3: 8,253 shares; 2025Q4: 7,707 shares; 2026Q1: 7,607 shares 7,607$707K0.66%-100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,435 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,435 shares 1,435$688K0.64%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,975 shares; 2025Q1: not reported; 2025Q2: 7,890 shares; 2025Q3: 7,890 shares; 2025Q4: 6,231 shares; 2026Q1: 6,231 shares 6,231$504K0.47%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 646 shares; 2025Q1: not reported; 2025Q2: 640 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 486 shares 486$476K0.44%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,625 shares; 2025Q1: 4,310 shares; 2025Q2: 3,987 shares; 2025Q3: 3,987 shares; 2025Q4: 2,730 shares; 2026Q1: 2,730 shares 2,730$380K0.35%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,941 shares; 2025Q1: not reported; 2025Q2: 1,884 shares; 2025Q3: 1,839 shares; 2025Q4: 1,864 shares; 2026Q1: 1,864 shares 1,864$379K0.35%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,076 shares; 2025Q1: 8,664 shares; 2025Q2: 7,839 shares; 2025Q3: 7,839 shares; 2025Q4: 6,023 shares; 2026Q1: 5,958 shares 5,958$361K0.34%-65Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,429 shares; 2025Q1: 9,471 shares; 2025Q2: 8,624 shares; 2025Q3: 7,960 shares; 2025Q4: 5,698 shares; 2026Q1: 5,583 shares 5,583$299K0.28%-115Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,097 shares; 2025Q1: 1,743 shares; 2025Q2: 1,676 shares; 2025Q3: 1,579 shares; 2025Q4: 1,390 shares; 2026Q1: 1,390 shares 1,390$291K0.27%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,670 shares; 2025Q2: not reported; 2025Q3: 1,670 shares; 2025Q4: 1,670 shares; 2026Q1: 1,670 shares 1,670$239K0.22%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,786 shares; 2025Q2: 4,786 shares; 2025Q3: 4,786 shares; 2025Q4: not reported; 2026Q1: 4,653 shares 4,653$234K0.22%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 304 shares; 2025Q2: 303 shares; 2025Q3: 303 shares; 2025Q4: 248 shares; 2026Q1: 248 shares 248$228K0.21%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,449 shares; 2025Q1: 121,911 shares; 2025Q2: 106,512 shares; 2025Q3: 75,504 shares; 2025Q4: 59,143 shares; 2026Q1: 59,143 shares 59,143$208K0.19%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,825 shares; 2025Q1: 2,825 shares; 2025Q2: 2,825 shares; 2025Q3: 2,825 shares; 2025Q4: 2,825 shares; 2026Q1: 2,113 shares 2,113$204K0.19%-712Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EMREMERSON ELEC CO1,517$201Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000279 base2026-04-20acceptance time not in the bulk data set