HP
Haven Private, LLC SEC 13F Holdings (Q2 2026) — Top Position: WISDOMTREE FLOATING RATE TRE
Haven Private, LLCCIK: 0002053665
Diversified strategyMomentum followerSector-focused
Total reported value
$263.0M
Reporting period: 2026-06-30 · Number of holdings: 171
Haven Private, LLC disclosed 171 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $263.0M and a quarterly turnover rate of 29.5%.
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Personality snowflake
- Concentration
- 11.72
- Portfolio Stability
- 29.47
- Momentum
- 100
- Sector conviction
- 92.33
- Diversification
- 100
- Sizing Uniformity
- 79.92
Haven Private, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 171 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.01), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd USFR
+150.2% $15.4M
Add KLAC
+896.7% $2.8M
Trim WMT
-20.8% -$1.3M
Trim BIZD
-23.4% -$999.4K
Add ARM
-5.1% $1.8M
Trim ETH
+0.2% -$939.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 9.76% | +5.29% | +150.24% | |
| 2 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 9.40% | -0.07% | +12.13% | |
| 3 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 3.52% | +0.28% | +7.06% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.44% | -0.04% | -0.71% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.40% | +0.13% | -0.65% | |
| 6 | IFRA | Ishares US Infrastructure | ETF-Other | 3.24% | -0.03% | +3.08% | |
| 7 | LVHI | Franklin International Low V | ETF-Other | 2.41% | -0.25% | +3.37% | |
| 8 | AMLP | Alerian Mlp ETF | ETF-Other | 2.30% | -0.27% | +4.33% | |
| 9 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 2.24% | -0.07% | +7.52% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 2.09% | +0.92% | +896.66% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.84% | -0.16% | +2.50% | |
| 12 | IGF | Ishares Global Infrastructur | ETF-Other | 1.64% | -0.54% | -13.11% | |
| 13 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.58% | -0.03% | -4.84% | |
| 14 | BUXX | Strive Enhanced Income Short | ETF-Other | 1.56% | +0.38% | +51.15% | |
| 15 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.33% | -0.32% | -7.47% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.29% | +0.05% | +5.53% | |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.25% | -0.43% | -1.23% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.25% | -0.73% | -20.77% | |
| 19 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.24% | +0.60% | -5.08% | |
| 20 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.22% | -0.09% | -1.07% | |
| 21 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.19% | -0.61% | -23.39% | |
| 22 | ETH | Grayscale Ethereum Staking M | ETF-Other | 1.12% | -0.57% | +0.17% | |
| 23 | AVDE | Avantis International Equity | ETF-Other | 1.07% | -0.15% | -4.47% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | -0.01% | -0.55% | |
| 25 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.96% | -0.07% | -0.69% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.04% | -1.56% | |
| 27 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.90% | -0.24% | +4.93% | |
| 28 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.87% | +0.34% | +76.50% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | -0.01% | -0.49% | |
| 30 | PINK | Simplify Health Care ETF | ETF-Other | 0.81% | +0.09% | +10.38% | |
| 31 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.80% | +0.07% | +16.04% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.04% | -1.48% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.69% | +0.31% | -0.94% | |
| 34 | INCO | Columbia India Consumer ETF | ETF-Other | 0.69% | -0.31% | -27.38% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.68% | -0.22% | -1.30% | |
| 36 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.64% | -0.31% | -26.00% | |
| 37 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.64% | -0.14% | -8.15% | |
| 38 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.59% | -0.33% | -1.95% | |
| 39 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.58% | +0.46% | +404.66% | |
| 40 | PBDC | Putnam Bdc Income ETF | ETF-Other | 0.57% | -0.20% | -14.75% | |
| 41 | KEYS | Keysight Technologies In | Stock-Tech | 0.55% | +0.04% | -0.44% | |
| 42 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.55% | -0.01% | -2.52% | |
| 43 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.55% | +0.03% | +10.79% | |
| 44 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.52% | -0.03% | -3.97% | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.52% | -0.01% | -4.05% | |
| 46 | UMC | United Microelectron-sp Adr | Stock-Other | 0.51% | +0.32% | +0.14% | |
| 47 | PBYI | Puma Biotechnology Inc | Stock-Other | 0.46% | +0.03% | -4.39% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.45% | -0.05% | +3.73% | |
| 49 | HGRO | Hedgeye Quality Growth ETF | ETF-Other | 0.45% | +0.06% | +17.45% | |
| 50 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.42% | -0.08% | -5.44% |
1–50 of 171
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+10.3%
- Stdev
- +9.9%
- Beta
- +0.67
- Alpha
- +3.1%
- Max Drawdown
- -4.1%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.36
- Stutzer
- +0.48
- Treynor
- +0.24
- Sterling
- +1.18
- Calmar
- +4.05
- Information Ratio
- -0.53
- Tracking Error
- +6.1%
- Stdev Down
- +4.7%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +23.6%
- Worst 12 Months
- +9.3%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.61
- Stdev Sectors
- +14.8%
- Skewness
- -0.1
- Kurtosis
- -0.14
- Upside Potential
- +4.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Haven Private, LLC's most significant position changes for 2026-06-30: New buy: Calamos Autocallable Inc ETF (CAIE); New buy: Ishares 20+ Year Treasury Bd (TLT); New buy: Vanguard High Dvd Yield ETF (VYM); New buy: Hedgeye Capital Allocat ETF (HECA); New buy: Vanguard Int High Dvd Yld In (VYMI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +5.3% | +150.24% | Add |
| 2 | KLAC | Kla CORP | +0.9% | +896.66% | Add |
| 3 | ARM | Arm Holdings Plc-adr | +0.6% | -5.08% | Trim |
| 4 | AVLV | Avantis US Large Cap Value | +0.5% | +404.66% | Add |
| 5 | CAIE | Calamos Autocallable Inc ETF | +0.4% | NEW | New buy |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | NEW | New buy |
| 7 | BUXX | Strive Enhanced Income Short | +0.4% | +51.15% | Add |
| 8 | VYM | Vanguard High Dvd Yield ETF | +0.4% | NEW | New buy |
| 9 | AVRE | Avantis Real Estate ETF | +0.3% | +76.50% | Add |
| 10 | UMC | United Microelectron-sp Adr | +0.3% | +0.14% | Add |
| 11 | AMAT | Applied Materials Inc | +0.3% | -0.94% | Trim |
| 12 | HECA | Hedgeye Capital Allocat ETF | +0.3% | NEW | New buy |
| 13 | VYMI | Vanguard Int High Dvd Yld In | +0.3% | NEW | New buy |
| 14 | AVLC | Avantis US Lg Cap Eq ETF | +0.3% | +7.06% | Add |
| 15 | CAIQ | Calamos Nasdaq Autocall ETF | +0.2% | NEW | New buy |
| 16 | IDGT | Ishares US Dgtl Infra & R/e | +0.2% | +200.14% | Add |
| 17 | TE | T1 Energy Inc | +0.2% | +64.28% | Add |
| 18 | BKGI | Bny Mellon Glbl Infra Inc | +0.2% | NEW | New buy |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 20 | AVEM | Avantis Emerging Markets Eq | +0.1% | -0.65% | Trim |
| 21 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 22 | PCT | Purecycle Technologies Inc | +0.1% | +30.56% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 24 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 25 | RBRK | Rubrik Inc-a | +0.1% | NEW | New buy |
| 26 | PINK | Simplify Health Care ETF | +0.1% | +10.38% | Add |
| 27 | HYIN | Wisdomtree Prv Crd & Alt Inc | +0.1% | NEW | New buy |
| 28 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 29 | AVMV | Avantis US Mid Cap Val ETF | +0.1% | +16.04% | Add |
| 30 | HGRO | Hedgeye Quality Growth ETF | +0.1% | +17.45% | Add |
| 31 | PRLB | Proto Labs Inc | +0.1% | -5.46% | Trim |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.60% | Add |
| 33 | AVUV | Avantis US Small Cap Value | +0.1% | +5.53% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.93% | Add |
| 35 | EUHY | Ishares Euro High Yield CORP | +0.1% | +44.70% | Add |
| 36 | FLO | Flowers Foods Inc | +0.1% | NEW | New buy |
| 37 | AVGO | Broadcom Inc | 0% | -1.56% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | 0% | -1.48% | Trim |
| 39 | KEYS | Keysight Technologies In | 0% | -0.44% | Trim |
| 40 | INDS | Pacer Industrial Real Estate | 0% | +10.79% | Add |
| 41 | PBYI | Puma Biotechnology Inc | 0% | -4.39% | Trim |
| 42 | CAT | Caterpillar Inc | 0% | -17.98% | Trim |
| 43 | ENVX | Enovix CORP | 0% | +13.86% | Add |
| 44 | QQQ | Invesco Qqq Trust Series 1 | 0% | +8.67% | Add |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +42.74% | Add |
| 46 | FFIV | F5 Inc | 0% | -10.23% | Trim |
| 47 | MP | Mp Materials CORP | 0% | +10.02% | Add |
| 48 | CDNS | Cadence Design Sys Inc | 0% | -7.40% | Trim |
| 49 | CLSK | Cleanspark Inc | 0% | — | Unchanged |
| 50 | SCHF | Schwab Intl Equity ETF | 0% | +9.72% | Add |
1–50 of 182
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Haven Private, LLC and what type of investor is it?
Haven Private, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $263.0M, spread across 171 disclosed positions.
What are Haven Private, LLC's largest equity positions?
Based on the latest 13F filing, Haven Private, LLC's top holdings by market value are:
1. Wisdomtree Floating Rate Tre (USFR) — $25.7M (9.8%)
2. Columbia Multi-sect Muni Inc (MUST) — $24.7M (9.4%)
3. Avantis US Lg Cap Eq ETF (AVLC) — $9.3M (3.5%)
4. Apple Inc (AAPL) — $9.0M (3.4%)
5. Avantis Emerging Markets Eq (AVEM) — $8.9M (3.4%)
What changes did Haven Private, LLC make in its most recent portfolio filing?
In the latest reported quarter, Haven Private, LLC made 170 notable position adjustments: 16 new positions were initiated, 47 existing holdings were added to, 96 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Calamos Autocallable Inc ETF (CAIE); New buy: Ishares 20+ Year Treasury Bd (TLT); New buy: Vanguard High Dvd Yield ETF (VYM); New buy: Hedgeye Capital Allocat ETF (HECA); New buy: Vanguard Int High Dvd Yld In (VYMI)
What sectors does Haven Private, LLC focus on?
Haven Private, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.5%
• Health Care: 10.8%
• Financials: 10.7%
• Industrials: 9.7%
• Communication Services: 7.9%
• Consumer Staples: 5.4%
Investment Profile
Haven Private, LLC returned an annualized 16.6% over the trailing 18 months — outperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 51.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 29 over the past 4 quarters — a shift toward more active trading.
It has added to its MUST position over the past two quarters (+$5.0M, now $24.7M), while trimming BIZD over the same stretch (-$3.6M, still holding $3.1M).
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Developer Access
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