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CIK: 0002053665
Total reported value
$263.0M
$263.0M
166 檔
20.9%
At the close of Q1 2026, Haven Private, LLC disclosed equity holdings valued at approximately $263.0M, spread across 166 reported holdings.
In Q1 2026, Haven Private, LLC displayed an active expansion posture, initiating 17 new positions and adding to 81 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MUST, USFR, AAPL) accounted for 20.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 9.47% | -0.07% | +10.84% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.47% | +5.29% | -17.59% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.48% | -0.04% | -0.44% | |
| 4 | IFRA | Ishares US Infrastructure | ETF-Other | 3.27% | -0.03% | +1.29% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.27% | +0.13% | +1.16% | |
| 6 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 3.24% | +0.28% | +2.10% | |
| 7 | LVHI | Franklin International Low V | ETF-Other | 2.67% | -0.25% | -5.66% | |
| 8 | AMLP | Alerian Mlp ETF | ETF-Other | 2.57% | -0.27% | +1.92% | |
| 9 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 2.31% | -0.07% | +5.16% | |
| 10 | IGF | Ishares Global Infrastructur | ETF-Other | 2.18% | -0.54% | +0.99% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.00% | -0.16% | +2.08% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.98% | -0.73% | -4.29% | |
| 13 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.80% | -0.61% | -31.68% | |
| 14 | ETH | Grayscale Ethereum Staking M | ETF-Other | 1.69% | -0.57% | +6.14% | |
| 15 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.68% | -0.43% | -0.37% | |
| 16 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.65% | -0.32% | +14.45% | |
| 17 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.61% | -0.03% | -1.77% | |
| 18 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.31% | -0.09% | +0.68% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.24% | +0.05% | +0.36% | |
| 20 | AVDE | Avantis International Equity | ETF-Other | 1.22% | -0.15% | -0.14% | |
| 21 | BUXX | Strive Enhanced Income Short | ETF-Other | 1.18% | +0.38% | +51.30% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.17% | +0.92% | +0.38% | |
| 23 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.14% | -0.24% | +5.88% | |
| 24 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.03% | -0.07% | -8.00% | |
| 25 | INCO | Columbia India Consumer ETF | ETF-Other | 1.00% | -0.31% | -0.25% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | -0.01% | +74.77% | |
| 27 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.95% | -0.31% | -5.71% | |
| 28 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.92% | -0.33% | — | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.90% | -0.22% | -0.38% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.04% | +1.47% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | -0.01% | +27.41% | |
| 32 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.78% | -0.14% | +9.35% | |
| 33 | PBDC | Putnam Bdc Income ETF | ETF-Other | 0.77% | -0.20% | +8.37% | |
| 34 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.73% | +0.07% | +1.90% | |
| 35 | PINK | Simplify Health Care ETF | ETF-Other | 0.72% | +0.09% | +0.19% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.04% | +0.52% | |
| 37 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.64% | +0.60% | +11.92% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.26% | -10.88% | |
| 39 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.56% | -0.01% | +4.27% | |
| 40 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.55% | -0.03% | +2.05% | |
| 41 | COR | Cencora Inc | Stock-Healthcare | 0.55% | -0.15% | +3.31% | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.53% | -0.01% | +2.86% | |
| 43 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.53% | +0.34% | +23.95% | |
| 44 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.52% | +0.03% | +30.19% | |
| 45 | KEYS | Keysight Technologies In | Stock-Tech | 0.51% | +0.04% | +1.62% | |
| 46 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.50% | -0.08% | -0.76% | |
| 47 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.50% | -0.14% | -0.44% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | -0.05% | — | |
| 49 | IGOV | Ishares International Treasu | ETF-Other | 0.49% | -0.11% | -4.23% | |
| 50 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.48% | -0.16% | +1.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUST | Columbia Multi-sect Muni Inc | +0.8% | +10.84% | Add |
| 2 | BUXX | Strive Enhanced Income Short | +0.4% | +51.30% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +74.77% | Add |
| 4 | AMLP | Alerian Mlp ETF | +0.3% | +1.92% | Add |
| 5 | IFRA | Ishares US Infrastructure | +0.3% | +1.29% | Add |
| 6 | ARM | Arm Holdings Plc-adr | +0.2% | +11.92% | Add |
| 7 | AVIV | Avantis Int Lrg Cap Val ETF | +0.2% | +5.16% | Add |
| 8 | KLAC | Kla CORP | +0.2% | +0.38% | Add |
| 9 | VTES | Vanguard Sh Term Tax-ex Bond | +0.2% | +14.45% | Add |
| 10 | IGF | Ishares Global Infrastructur | +0.2% | +0.99% | Add |
| 11 | PBYI | Puma Biotechnology Inc | +0.2% | +68.61% | Add |
| 12 | AVEM | Avantis Emerging Markets Eq | +0.2% | +1.16% | Add |
| 13 | PRLB | Proto Labs Inc | +0.2% | +64.98% | Add |
| 14 | AVDV | Avantis Intl S/c Value ETF | +0.2% | +2.08% | Add |
| 15 | EMIF | Ishares Emerging Markets Inf | +0.2% | +46.54% | Add |
| 16 | KEYS | Keysight Technologies In | +0.2% | +1.62% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | +27.41% | Add |
| 18 | WMT | Walmart Inc | +0.1% | -4.29% | Trim |
| 19 | INDS | Pacer Industrial Real Estate | +0.1% | +30.19% | Add |
| 20 | AVRE | Avantis Real Estate ETF | +0.1% | +23.95% | Add |
| 21 | AMAT | Applied Materials Inc | +0.1% | +4.36% | Add |
| 22 | FFIV | F5 Inc | +0.1% | +58.04% | Add |
| 23 | AVUV | Avantis US Small Cap Value | +0.1% | +0.36% | Add |
| 24 | CNQ | Canadian Natural Resources | +0.1% | +2.83% | Add |
| 25 | FDUS | Fidus Investment CORP | +0.1% | +44.55% | Add |
| 26 | LVHI | Franklin International Low V | +0.1% | -5.66% | Trim |
| 27 | ARCC | Ares Capital CORP | +0.1% | +45.44% | Add |
| 28 | CDNS | Cadence Design Sys Inc | +0.1% | +83.42% | Add |
| 29 | AVES | Avantis Emerging Markets Val | +0.1% | +32.21% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | +0.1% | +30.98% | Add |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +30.04% | Add |
| 32 | DGS | Wisdomtree Em Small Cap | +0.1% | +0.68% | Add |
| 33 | CAT | Caterpillar Inc | +0.1% | +1.57% | Add |
| 34 | HGRO | Hedgeye Quality Growth ETF | +0.1% | +22.88% | Add |
| 35 | AVSC | Avantis US Small Cap Equity | +0.1% | -1.77% | Trim |
| 36 | ROKU | Roku Inc | +0.1% | +43.84% | Add |
| 37 | CNXN | Pc Connection Inc | +0.1% | +23.81% | Add |
| 38 | TT | Trane Technologies plc | +0.1% | +2.86% | Add |
| 39 | XOM | Exxon Mobil CORP | +0.1% | -0.13% | Trim |
| 40 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | +9.35% | Add |
| 41 | MCK | Mckesson CORP | 0% | -0.38% | Trim |
| 42 | AVMV | Avantis US Mid Cap Val ETF | 0% | +1.90% | Add |
| 43 | AAAU | Goldman Sachs Physical Gold | 0% | -0.44% | Trim |
| 44 | JNJ | Johnson & Johnson | 0% | -0.68% | Trim |
| 45 | WAB | Wabtec CORP | 0% | +5.04% | Add |
| 46 | CRUS | Cirrus Logic Inc | 0% | +4.03% | Add |
| 47 | AVDE | Avantis International Equity | 0% | -0.14% | Trim |
| 48 | OBDC | Blue Owl Capital CORP | 0% | +32.18% | Add |
| 49 | FAST | Fastenal Co | 0% | +0.43% | Add |
| 50 | HTGC | Hercules Capital Inc | 0% | +46.53% | Add |
According to official SEC Form 13F filings, Haven Private, LLC reported a total U.S. public equity portfolio value of $263.0M across 166 disclosed positions in Q1 2026.
During Q1 2026, Haven Private, LLC's top holdings by market value included MUST (9.5%)、USFR (4.5%)、AAPL (3.5%). The largest single position, MUST, represented 9.5% of total portfolio value.
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Top New Position Initiated
VZ
市值: $938.3K
Top Position Liquidated / Trimmed
TSLA
前期市值: $628.7K
In Q1 2026, Haven Private, LLC made 165 total portfolio adjustments, initiating 17 new buys, adding to 81 positions, trimming 55 holdings, and fully liquidating 12 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.
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