13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002055804
Total reported value
$130.8M
$130.8M
38 檔
48.4%
According to the latest 13F quarterly dataset, Haven Capital Group, Inc. managed an equity portfolio of $130.8M at the end of Q2 2026, spanning 38 distinct U.S. exchange-listed positions.
Haven Capital Group, Inc. executed strategic sector rebalancing during Q2 2026, establishing 3 new positions while fully exiting 3 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 21.62% | -2.48% | -4.26% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.52% | +0.95% | +0.30% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.83% | +0.74% | +1.19% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.98% | -0.52% | +0.90% | |
| 5 | ARM | Arm Holdings Plc-adr | Stock-Tech | 4.91% | -1.09% | — | |
| 6 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 4.86% | -0.21% | -5.31% | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.77% | -1.43% | +0.99% | |
| 8 | VST | Vistra CORP | Stock-Utilities | 4.77% | — | — | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 4.47% | +0.01% | +1.28% | |
| 10 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.36% | -0.21% | -0.04% | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.19% | -0.30% | -0.28% | |
| 12 | ROP | Roper Technologies Inc | Stock-Tech | 3.12% | -0.13% | -1.62% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.99% | -0.19% | -0.03% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | +0.96% | +20.65% | |
| 15 | ECL | Ecolab Inc | Stock-Materials | 2.08% | -0.16% | -0.67% | |
| 16 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.94% | +0.32% | — | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.88% | +0.10% | +77.82% | |
| 18 | INCY | Incyte CORP | Stock-Healthcare | 1.68% | +0.10% | +0.06% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | +0.41% | +34.16% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | +0.05% | +3.06% | |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.46% | -0.04% | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | +0.06% | +5.81% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.87% | — | — | |
| 24 | KGC | Kinross Gold CORP | Stock-Materials | 0.80% | -0.06% | +0.72% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.06% | -1.74% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 0.54% | -0.10% | — | |
| 27 | EQIX | Equinix Inc | Stock-Real Estate | 0.41% | -0.03% | — | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.41% | -0.09% | — | |
| 29 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.30% | -0.01% | -0.34% | |
| 30 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.29% | +0.11% | — | |
| 31 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.28% | +0.03% | — | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.28% | — | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +2.00% | — | |
| 34 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.22% | +0.02% | — | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.21% | -0.21% | EXIT | |
| 36 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.19% | -0.03% | — | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.17% | +0.01% | — | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.16% | -0.16% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings Plc-adr | +2.5% | — | Unchanged |
| 2 | VRT | Vertiv Holdings Co-a | +0.7% | +0.99% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +0.90% | Add |
| 4 | AMD | Advanced Micro Devices | +0.5% | — | Unchanged |
| 5 | ADBE | Adobe Inc | +0.4% | +77.82% | Add |
| 6 | AVGO | Broadcom Inc | +0.2% | -4.26% | Trim |
| 7 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +34.16% | Add |
| 9 | CRWV | Coreweave Inc-cl A | +0.2% | NEW | New buy |
| 10 | EMR | Emerson Electric Co | +0.2% | NEW | New buy |
| 11 | MSFT | Microsoft CORP | +0.1% | +20.65% | Add |
| 12 | ABBV | Abbvie Inc | +0.1% | +1.28% | Add |
| 13 | INCY | Incyte CORP | +0.1% | +0.06% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | +5.81% | Add |
| 15 | NVDA | Nvidia CORP | 0% | +1.19% | Add |
| 16 | AMZN | Amazon.com Inc | 0% | +3.06% | Add |
| 17 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 18 | SWKS | Skyworks Solutions Inc | 0% | -0.34% | Trim |
| 19 | ZBRA | Zebra Technologies Corp-cl A | 0% | — | Unchanged |
| 20 | EXPD | Expeditors Intl Wash Inc | — | — | Unchanged |
| 21 | EQIX | Equinix Inc | 0% | — | Unchanged |
| 22 | SO | Southern Co/the | 0% | — | Unchanged |
| 23 | MAR | Marriott International -cl A | -0.1% | -0.03% | Trim |
| 24 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 25 | PEG | Public Service Enterprise Gp | -0.1% | — | Unchanged |
| 26 | GILD | Gilead Sciences Inc | -0.1% | — | Unchanged |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.74% | Trim |
| 28 | EW | Edwards Lifesciences CORP | -0.1% | -0.28% | Trim |
| 29 | AAPL | Apple Inc | -0.1% | +0.30% | Add |
| 30 | NEE | Nextera Energy Inc | -0.1% | — | Unchanged |
| 31 | IOVA | Iovance Biotherapeutics Inc | -0.2% | EXIT | Sold out |
| 32 | HLT | Hilton Worldwide Holdings In | -0.2% | -0.04% | Trim |
| 33 | VZ | Verizon Communications Inc | -0.2% | EXIT | Sold out |
| 34 | ECL | Ecolab Inc | -0.2% | -0.67% | Trim |
| 35 | KGC | Kinross Gold CORP | -0.4% | +0.72% | Add |
| 36 | ISRG | Intuitive Surgical Inc | -0.5% | — | Unchanged |
| 37 | ROP | Roper Technologies Inc | -0.7% | -1.62% | Trim |
| 38 | TDG | Transdigm Group Inc | -0.8% | EXIT | Sold out |
| 39 | NICE | Nice LTD - Spon Adr | -0.8% | — | Unchanged |
| 40 | IDXX | Idexx Laboratories Inc | -1.5% | -5.31% | Trim |
According to official SEC Form 13F filings, Haven Capital Group, Inc. reported a total U.S. public equity portfolio value of $130.8M across 38 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, AAPL, NVDA) accounted for 48.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
AMAT
市值: $260.3K
Top Position Liquidated / Trimmed
TDG
前期市值: $814.7K
During Q2 2026, Haven Capital Group, Inc.'s top holdings by market value included AVGO (21.6%)、AAPL (9.5%)、NVDA (7.8%). The largest single position, AVGO, represented 21.6% of total portfolio value.
In Q2 2026, Haven Capital Group, Inc. made 27 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 9 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.