CIK: 0002055804
Total reported value
$124.5M
Reporting period: 2026-06-30 · Number of holdings: 37
Haven Capital Group, Inc. disclosed 37 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $124.5M and a quarterly turnover rate of 28.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "H"
Haven Capital Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.083 — mathematically equivalent to about 12 equally-sized positions, well below its 37 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 1.46), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
New buy VST
Sold out VRT
Add ARM
0.0% $3.5M
Trim IDXX
-5.3% -$769.8K
Trim NICE
0.0% -$517.1K
Sold out TDG
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 21.62% | +0.24% | -4.26% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.52% | -0.10% | +0.30% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.83% | +0.04% | +1.19% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.98% | +0.55% | +0.90% | |
| 5 | ARM | Arm Holdings Plc-adr | Stock-Tech | 4.91% | +2.49% | — | |
| 6 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 4.86% | -1.47% | -5.31% | |
| 7 | VST | Vistra CORP | Stock-Utilities | 4.77% | +4.77% | NEW | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 4.47% | +0.06% | +1.28% | |
| 9 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.36% | -0.21% | -0.04% | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.19% | -0.08% | -0.28% | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 3.12% | -0.72% | -1.62% | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.99% | -0.06% | -0.03% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | +0.14% | +20.65% | |
| 14 | ECL | Ecolab INC | Stock-Materials | 2.08% | -0.23% | -0.67% | |
| 15 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.94% | -0.79% | — | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.88% | +0.43% | +77.82% | |
| 17 | INCY | Incyte CORP | Stock-Healthcare | 1.68% | +0.06% | +0.06% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | +0.19% | +34.16% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | +0.03% | +3.06% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.46% | -0.49% | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | +0.06% | +5.81% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.87% | +0.52% | — | |
| 23 | KGC | Kinross Gold CORP | Stock-Materials | 0.80% | -0.39% | +0.72% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.07% | -1.74% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.54% | -0.12% | — | |
| 26 | EQIX | Equinix INC | Stock-Real Estate | 0.41% | -0.03% | — | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.41% | -0.06% | — | |
| 28 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.30% | +0.02% | -0.34% | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.29% | +0.02% | — | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.28% | -0.07% | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.28% | -0.06% | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.03% | — | |
| 33 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.22% | — | — | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.21% | +0.21% | NEW | |
| 35 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.19% | +0.19% | NEW | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.17% | +0.17% | NEW | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.16% | -0.03% | — |
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+20.8%
Haven Capital Group, Inc.'s most significant position changes for 2026-06-30: New buy: Vistra CORP (VST); Sold out: Vertiv Holdings Co-a (VRT); Sold out: Transdigm Group INC (TDG); New buy: Applied Materials INC (AMAT); New buy: Coreweave Inc-cl A (CRWV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +4.8% | NEW | New buy |
| 2 | ARM | Arm Holdings Plc-adr | +2.5% | — | Unchanged |
| 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 |
| 41 | VRT | Vertiv Holdings Co-a | -4.1% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001907874
Total reported value
$124.5M
76 stks
2024-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001471384
Total reported value
$124.5M
108 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002107740
Total reported value
$124.4M
138 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000728100
Total reported value
$30.6B
557 stks
2026-03-31
4 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000820027
Total reported value
$431.8B
11,197 stks
2026-03-31
4 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000860486
Total reported value
$1.9B
418 stks
2026-03-31
4 of the top 5 holdings overlap, including Apple INC