HC

Haven Capital Group, Inc.

Sector-focusedMomentum followerDiversified strategy

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%.

Personality snowflake

Concentration
33.33
Portfolio Stability
27.95
Momentum/Contrarian
100
Sector conviction
100
Diversification
74
Sizing Uniformity
85.37

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AVGOBroadcom INCStock-Tech21.62%+0.24%-4.26%
2AAPLApple INCStock-Tech9.52%-0.10%+0.30%
3NVDANvidia CORPStock-Tech7.83%+0.04%+1.19%
4GOOGLAlphabet Inc-cl AStock-Comm Services6.98%+0.55%+0.90%
5ARMArm Holdings Plc-adrStock-Tech4.91%+2.49%—
6IDXXIdexx Laboratories INCStock-Healthcare4.86%-1.47%-5.31%
7VSTVistra CORPStock-Utilities4.77%+4.77%NEW
8ABBVAbbvie INCStock-Healthcare4.47%+0.06%+1.28%
9HLTHilton Worldwide Holdings InStock-Consumer Disc3.36%-0.21%-0.04%
10EWEdwards Lifesciences CORPStock-Healthcare3.19%-0.08%-0.28%
11ROPRoper Technologies INCStock-Tech3.12%-0.72%-1.62%
12MARMarriott International -cl AStock-Consumer Disc2.99%-0.06%-0.03%
13MSFTMicrosoft CORPStock-Tech2.88%+0.14%+20.65%
14ECLEcolab INCStock-Materials2.08%-0.23%-0.67%
15NICENice LTD - Spon AdrStock-Tech1.94%-0.79%—
16ADBEAdobe INCStock-Tech1.88%+0.43%+77.82%
17INCYIncyte CORPStock-Healthcare1.68%+0.06%+0.06%
18METAMeta Platforms Inc-class AStock-Comm Services1.54%+0.19%+34.16%
19AMZNAmazon.com INCStock-Consumer Disc1.52%+0.03%+3.06%
20ISRGIntuitive Surgical INCStock-Healthcare1.46%-0.49%—
21VVisa Inc-class A SharesStock-Financials1.46%+0.06%+5.81%
22AMDAdvanced Micro DevicesStock-Tech0.87%+0.52%—
23KGCKinross Gold CORPStock-Materials0.80%-0.39%+0.72%
24BRK-BBerkshire Hathaway Inc-cl BStock-Other0.57%-0.07%-1.74%
25NEENextera Energy INCStock-Utilities0.54%-0.12%—
26EQIXEquinix INCStock-Real Estate0.41%-0.03%—
27PEGPublic Service Enterprise GpStock-Utilities0.41%-0.06%—
28SWKSSkyworks Solutions INCStock-Tech0.30%+0.02%-0.34%
29ZBRAZebra Technologies Corp-cl AStock-Tech0.29%+0.02%—
30GILDGilead Sciences INCStock-Healthcare0.28%-0.07%—
31BMYBristol-myers Squibb CoStock-Healthcare0.28%-0.06%—
32LLYEli Lilly & CoStock-Healthcare0.24%+0.03%—
33EXPDExpeditors Intl Wash INCStock-Industrials0.22%——
34AMATApplied Materials INCStock-Tech0.21%+0.21%NEW
35CRWVCoreweave Inc-cl AStock-Tech0.19%+0.19%NEW
36EMREmerson Electric CoStock-Industrials0.17%+0.17%NEW
37SOSouthern Co/theStock-Utilities0.16%-0.03%—

Holding changes this quarter

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).

Position changes disclosed by Haven Capital Group, Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VSTVistra CORP+4.8%NEWNew buy
2ARMArm Holdings Plc-adr+2.5%—Unchanged
3GOOGLAlphabet Inc-cl A+0.6%+0.90%Add
4AMDAdvanced Micro Devices+0.5%—Unchanged
5ADBEAdobe INC+0.4%+77.82%Add
6AVGOBroadcom INC+0.2%-4.26%Trim
7AMATApplied Materials INC+0.2%NEWNew buy
8METAMeta Platforms Inc-class A+0.2%+34.16%Add
9CRWVCoreweave Inc-cl A+0.2%NEWNew buy
10EMREmerson Electric Co+0.2%NEWNew buy
11MSFTMicrosoft CORP+0.1%+20.65%Add
12ABBVAbbvie INC+0.1%+1.28%Add
13INCYIncyte CORP+0.1%+0.06%Add
14VVisa Inc-class A Shares+0.1%+5.81%Add
15NVDANvidia CORP0%+1.19%Add
16AMZNAmazon.com INC0%+3.06%Add
17LLYEli Lilly & Co0%—Unchanged
18SWKSSkyworks Solutions INC0%-0.34%Trim
19ZBRAZebra Technologies Corp-cl A0%—Unchanged
20EXPDExpeditors Intl Wash INC——Unchanged
21EQIXEquinix INC0%—Unchanged
22SOSouthern Co/the0%—Unchanged
23MARMarriott International -cl A-0.1%-0.03%Trim
24BMYBristol-myers Squibb Co-0.1%—Unchanged
25PEGPublic Service Enterprise Gp-0.1%—Unchanged
26GILDGilead Sciences INC-0.1%—Unchanged
27BRK-BBerkshire Hathaway Inc-cl B-0.1%-1.74%Trim
28EWEdwards Lifesciences CORP-0.1%-0.28%Trim
29AAPLApple INC-0.1%+0.30%Add
30NEENextera Energy INC-0.1%—Unchanged
31IOVAIovance Biotherapeutics INC-0.2%EXITSold out
32HLTHilton Worldwide Holdings In-0.2%-0.04%Trim
33VZVerizon Communications INC-0.2%EXITSold out
34ECLEcolab INC-0.2%-0.67%Trim
35KGCKinross Gold CORP-0.4%+0.72%Add
36ISRGIntuitive Surgical INC-0.5%—Unchanged
37ROPRoper Technologies INC-0.7%-1.62%Trim
38TDGTransdigm Group INC-0.8%EXITSold out
39NICENice LTD - Spon Adr-0.8%—Unchanged
40IDXXIdexx Laboratories INC-1.5%-5.31%Trim
41VRTVertiv Holdings Co-a-4.1%EXITSold out

FAQ

What is Haven Capital Group, Inc. and what type of investor is it?
Haven Capital Group, Inc. is a 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 $124.5M, spread across 37 disclosed positions.
What are Haven Capital Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Haven Capital Group, Inc.'s top holdings by market value are: 1. Broadcom INC (AVGO) — $26.9M (21.6%) 2. Apple INC (AAPL) — $11.9M (9.5%) 3. Nvidia CORP (NVDA) — $9.7M (7.8%) 4. Alphabet Inc-cl A (GOOGL) — $8.7M (7.0%) 5. Arm Holdings Plc-adr (ARM) — $6.1M (4.9%)
What changes did Haven Capital Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Haven Capital Group, Inc. made 28 notable position adjustments: 4 new positions were initiated, 11 existing holdings were added to, 9 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does Haven Capital Group, Inc. focus on?
Haven Capital Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 55.9% • Health Care: 16.6% • Communication Services: 8.6% • Consumer Discretionary: 7.9% • Utilities: 5.9% • Materials: 2.9%