AI Portfolio Summary
In 2026 Q1, Haven Private, LLC maintained a portfolio of 178 distinct positions. They heavily accumulated shares in COLUMBIA ETF TR I, increasing their position by 10.8%. The fund also reduced its exposure to VANECK ETF TRUST by 31.7%.
Total Positions
178
Quarter
2026 Q1
Top Holding
MUST (9.5%)
Top 10 Concentration
36.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 178
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MUST
COLUMBIA ETF TR...
|
ETF | 9.47% | 8.63% |
#1
Prev: #1
|
7.8 | 103,723 | 10.8% |
P
S
|
1,060,246 | $21,745,645 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USFR
WISDOMTREE TR
|
ETF | 4.47% | 5.45% |
#2
Prev: #2
|
3.8 | -43,503 | -17.6% |
P
S
|
203,798 | $10,259,190 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.48% | 3.76% |
#3
Prev: #3
|
2.9 | -138 | -0.4% |
P
S
|
31,482 | $7,989,807 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IFRA
ISHARES TR
|
ETF | 3.27% | 2.98% |
#4
2
Prev: #6
|
2.3 | 1,678 | 1.3% |
P
S
|
131,316 | $7,511,275 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.27% | 3.11% |
#5
Prev: #5
|
2.3 | 1,065 | 1.2% |
P
S
|
93,215 | $7,511,265 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 3.24% | 3.24% |
#6
2
Prev: #4
|
1.8 | 1,973 | 2.1% |
P
S
|
96,042 | $7,448,057 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 2.67% | 2.59% |
#7
1
Prev: #8
|
1.6 | -9,086 | -5.7% |
P
S
|
151,403 | $6,137,878 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.57% | 2.26% |
#8
1
Prev: #9
|
1.5 | 2,109 | 1.9% |
P
S
|
112,063 | $5,898,990 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 2.31% | 2.10% |
#9
3
Prev: #12
|
2.9 | 3,478 | 5.2% |
P
S
|
70,886 | $5,304,399 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IGF
ISHARES TR
|
ETF | 2.18% | 1.99% |
#10
3
Prev: #13
|
1.4 | 734 | 1.0% |
P
S
|
74,700 | $5,004,900 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.00% | 1.85% |
#11
4
Prev: #15
|
1.3 | 935 | 2.1% |
P
S
|
45,938 | $4,587,369 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.98% | 1.86% |
#12
2
Prev: #14
|
1.3 | -1,638 | -4.3% |
P
S
|
36,564 | $4,544,173 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 1.80% | 2.93% |
#13
6
Prev: #7
|
0.7 | -149,421 | -31.7% |
P
S
|
322,299 | $4,125,427 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 1.69% | 2.26% |
#14
4
Prev: #10
|
2.7 | 11,301 | 6.1% |
P
S
|
195,465 | $3,881,935 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 1.68% | 2.20% |
#15
4
Prev: #11
|
1.2 | -275 | -0.4% |
P
S
|
73,162 | $3,860,027 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 1.65% | 1.45% |
#16
1
Prev: #17
|
2.7 | 4,729 | 14.5% |
P
S
|
37,453 | $3,787,996 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 1.61% | 1.56% |
#17
1
Prev: #16
|
1.1 | -1,074 | -1.8% |
P
S
|
59,444 | $3,703,361 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DGS
WISDOMTREE TR
|
ETF | 1.31% | 1.24% |
#18
2
Prev: #20
|
1.0 | 337 | 0.7% |
P
S
|
50,001 | $3,005,060 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.24% | 1.15% |
#19
4
Prev: #23
|
1.0 | 94 | 0.4% |
P
S
|
25,863 | $2,857,086 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.22% | 1.19% |
#20
1
Prev: #21
|
1.0 | -47 | -0.1% |
P
S
|
33,087 | $2,807,101 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BUXX
EA SERIES TRUST
|
Unknown | 1.18% | 0.79% |
#21
10
Prev: #31
|
3.5 | 45,489 | 51.3% |
P
S
|
134,170 | $2,716,279 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KLAC
KLA CORP
|
Technology | 1.17% | 0.97% |
#22
4
Prev: #26
|
1.0 | 7 | 0.4% |
P
S
|
1,829 | $2,693,037 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.14% | 1.40% |
#23
5
Prev: #18
|
2.5 | 2,465 | 5.9% |
P
S
|
44,367 | $2,618,984 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.03% | 1.03% |
#24
Prev: #24
|
0.9 | -4,185 | -8.0% |
P
S
|
48,110 | $2,354,022 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
INCO
COLUMBIA ETF TR...
|
ETF | 1.00% | 1.19% |
#25
3
Prev: #22
|
0.9 | -105 | -0.3% |
P
S
|
41,726 | $2,293,678 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.99% | 0.60% |
#26
11
Prev: #37
|
3.4 | 1,491 | 74.8% |
P
S
|
3,485 | $2,266,597 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LEMB
ISHARES INC
|
ETF | 0.95% | 1.03% |
#27
2
Prev: #25
|
0.9 | -3,229 | -5.7% |
P
S
|
53,323 | $2,175,578 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ETHE
GRAYSCALE ETHER...
|
Unknown | 0.92% | 1.31% |
#28
9
Prev: #19
|
1.4 | no change | no change |
P
S
|
123,282 | $2,104,423 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.90% | 0.86% |
#29
Prev: #29
|
0.9 | -9 | -0.4% |
P
S
|
2,390 | $2,068,211 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.86% | 0.96% |
#30
3
Prev: #27
|
0.8 | 93 | 1.5% |
P
S
|
6,400 | $1,980,864 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.86% | 0.72% |
#31
4
Prev: #35
|
2.8 | 2,429 | 27.4% |
P
S
|
11,292 | $1,969,325 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.78% | 0.74% |
#32
2
Prev: #34
|
2.3 | 3,466 | 9.3% |
P
S
|
40,546 | $1,802,270 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PBDC
PUTNAM ETF TRUS...
|
ETF | 0.77% | 0.80% |
#33
3
Prev: #30
|
2.3 | 4,983 | 8.4% |
P
S
|
64,498 | $1,778,855 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVMV
AMERICAN CENTY ...
|
Bond/Debt | 0.73% | 0.69% |
#34
2
Prev: #36
|
0.8 | 419 | 1.9% |
P
S
|
22,509 | $1,669,718 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PINK
SIMPLIFY EXCHAN...
|
ETF | 0.72% | 0.79% |
#35
3
Prev: #32
|
0.8 | 95 | 0.2% |
P
S
|
49,135 | $1,653,884 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.70% | 0.76% |
#36
3
Prev: #33
|
0.8 | 29 | 0.5% |
P
S
|
5,593 | $1,604,408 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.64% | 0.42% |
#37
16
Prev: #53
|
2.3 | 1,035 | 11.9% |
P
S
|
9,717 | $1,469,988 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | 0.88% |
#38
10
Prev: #28
|
0.7 | -451 | -10.9% |
P
S
|
3,693 | $1,366,963 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 0.56% | 0.58% |
#39
1
Prev: #38
|
0.7 | 2,413 | 4.3% |
P
S
|
58,900 | $1,275,774 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.55% | 0.53% |
#40
1
Prev: #41
|
0.7 | 121 | 2.0% |
P
S
|
6,026 | $1,273,355 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COR
CENCORA INC
|
Healthcare | 0.55% | 0.58% |
#41
2
Prev: #39
|
0.7 | 129 | 3.3% |
P
S
|
4,025 | $1,264,414 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.53% | 0.48% |
#42
4
Prev: #46
|
0.7 | 81 | 2.9% |
P
S
|
2,915 | $1,214,797 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.53% | 0.42% |
#43
7
Prev: #50
|
2.7 | 5,309 | 24.0% |
P
S
|
27,474 | $1,209,406 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
INDS
PACER FDS TR
|
ETF | 0.52% | 0.40% |
#44
12
Prev: #56
|
2.7 | 7,473 | 30.2% |
P
S
|
32,226 | $1,184,096 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.51% | 0.36% |
#45
17
Prev: #62
|
0.7 | 66 | 1.6% |
P
S
|
4,129 | $1,165,906 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBND
SPDR SERIES TRU...
|
Bond/Debt | 0.50% | 0.53% |
#46
3
Prev: #43
|
0.7 | -284 | -0.8% |
P
S
|
37,107 | $1,153,286 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.50% | 0.46% |
#47
1
Prev: #48
|
0.7 | -110 | -0.4% |
P
S
|
24,722 | $1,141,909 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MUB
ISHARES TR
|
ETF | 0.50% | 0.50% |
#48
3
Prev: #45
|
1.2 | no change | no change |
P
S
|
10,715 | $1,137,397 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IGOV
ISHARES TR
|
Bond/Debt | 0.49% | 0.52% |
#49
5
Prev: #44
|
0.7 | -1,217 | -4.2% |
P
S
|
27,528 | $1,130,300 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.48% | 0.55% |
#50
10
Prev: #40
|
0.7 | 9 | 1.4% |
P
S
|
635 | $1,097,928 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 178 holdings