2026 Q2 Portfolio Activity
In 2026 Q2, Haven Private, LLC maintained a portfolio of 182 distinct positions. The most significant new addition was CALAMOS ETF TR, now representing 0.41% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 150.2%. The fund also reduced its exposure to WALMART INC by 20.8%.
Position History
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Haven Private, LLC
AUM $259M
Total Positions
182
Quarter
2026 Q2
Top Holding
USFR (9.8%)
Top 10 Concentration
41.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 182
Haven Private, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 9.76% | 4.47% |
#1
1
Prev: #2
|
8.9 |
—
|
306,191 | 150.2% |
P
S
|
509,989 | $25,677,948 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MUST
COLUMBIA ETF TR...
|
ETF | 9.40% | 9.47% |
#2
1
Prev: #1
|
7.3 |
—
|
128,607 | 12.1% |
P
S
|
1,188,853 | $24,728,142 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 3.52% | 3.24% |
#3
3
Prev: #6
|
4.4 |
—
|
6,783 | 7.1% |
P
S
|
102,825 | $9,250,137 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 3.44% | 3.48% |
#4
1
Prev: #3
|
2.4 |
—
|
-222 | -0.7% |
P
S
|
31,260 | $9,045,460 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.40% | 3.27% |
#5
Prev: #5
|
2.4 |
—
|
-609 | -0.7% |
P
S
|
92,606 | $8,935,552 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IFRA
ISHARES TR
|
ETF | 3.24% | 3.27% |
#6
2
Prev: #4
|
1.8 |
—
|
4,049 | 3.1% |
P
S
|
135,365 | $8,533,410 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 2.41% | 2.67% |
#7
Prev: #7
|
1.5 |
—
|
5,104 | 3.4% |
P
S
|
156,507 | $6,351,837 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.30% | 2.57% |
#8
Prev: #8
|
1.4 |
—
|
4,852 | 4.3% |
P
S
|
116,915 | $6,062,035 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 2.24% | 2.31% |
#9
Prev: #9
|
2.9 |
—
|
5,329 | 7.5% |
P
S
|
76,215 | $5,900,565 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KLAC
KLA CORP
|
Technology | 2.09% | 1.17% |
#10
12
Prev: #22
|
3.8 |
—
|
16,400 | 896.7% |
P
S
|
18,229 | $5,499,871 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.84% | 2.00% |
#11
Prev: #11
|
1.2 |
—
|
1,150 | 2.5% |
P
S
|
47,088 | $4,852,418 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IGF
ISHARES TR
|
ETF | 1.64% | 2.18% |
#12
2
Prev: #10
|
1.2 |
—
|
-9,796 | -13.1% |
P
S
|
64,904 | $4,322,606 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 1.58% | 1.61% |
#13
4
Prev: #17
|
1.1 |
—
|
-2,880 | -4.8% |
P
S
|
56,564 | $4,148,404 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BUXX
EA SERIES TRUST
|
Unknown | 1.56% | 1.18% |
#14
7
Prev: #21
|
3.6 |
—
|
68,633 | 51.2% |
P
S
|
202,803 | $4,104,730 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 1.33% | 1.65% |
#15
1
Prev: #16
|
1.0 |
—
|
-2,797 | -7.5% |
P
S
|
34,656 | $3,510,999 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.29% | 1.24% |
#16
3
Prev: #19
|
2.5 |
—
|
1,429 | 5.5% |
P
S
|
27,292 | $3,404,950 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 1.25% | 1.68% |
#17
2
Prev: #15
|
1.0 |
—
|
-901 | -1.2% |
P
S
|
72,261 | $3,289,321 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.25% | 1.98% |
#18
6
Prev: #12
|
0.5 |
—
|
-7,594 | -20.8% |
P
S
|
28,970 | $3,281,142 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.24% | 0.64% |
#19
18
Prev: #37
|
1.0 |
—
|
-494 | -5.1% |
P
S
|
9,223 | $3,270,199 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DGS
WISDOMTREE TR
|
ETF | 1.22% | 1.31% |
#20
2
Prev: #18
|
1.0 |
—
|
-537 | -1.1% |
P
S
|
49,464 | $3,200,815 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 1.19% | 1.80% |
#21
8
Prev: #13
|
0.5 |
—
|
-75,381 | -23.4% |
P
S
|
246,918 | $3,125,979 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 1.12% | 1.69% |
#22
8
Prev: #14
|
0.9 |
—
|
332 | 0.2% |
P
S
|
195,797 | $2,942,829 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.07% | 1.22% |
#23
3
Prev: #20
|
0.9 |
—
|
-1,478 | -4.5% |
P
S
|
31,609 | $2,819,523 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.98% | 0.99% |
#24
2
Prev: #26
|
0.9 |
—
|
-19 | -0.5% |
P
S
|
3,466 | $2,588,544 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.96% | 1.03% |
#25
1
Prev: #24
|
0.9 |
—
|
-334 | -0.7% |
P
S
|
47,776 | $2,520,661 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.90% | 0.86% |
#26
4
Prev: #30
|
0.9 |
—
|
-100 | -1.6% |
P
S
|
6,300 | $2,379,825 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.90% | 1.14% |
#27
4
Prev: #23
|
0.9 |
—
|
2,188 | 4.9% |
P
S
|
46,555 | $2,376,633 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.87% | 0.53% |
#28
15
Prev: #43
|
3.3 |
—
|
21,017 | 76.5% |
P
S
|
48,491 | $2,297,503 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.85% | 0.86% |
#29
2
Prev: #31
|
0.8 |
—
|
-55 | -0.5% |
P
S
|
11,237 | $2,248,411 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PINK
SIMPLIFY EXCHAN...
|
ETF | 0.81% | 0.72% |
#30
5
Prev: #35
|
2.3 |
—
|
5,100 | 10.4% |
P
S
|
54,235 | $2,123,300 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVMV
AMERICAN CENTY ...
|
ETF | 0.80% | 0.73% |
#31
3
Prev: #34
|
2.3 |
—
|
3,611 | 16.0% |
P
S
|
26,120 | $2,103,575 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.74% | 0.70% |
#32
4
Prev: #36
|
0.8 |
—
|
-83 | -1.5% |
P
S
|
5,510 | $1,946,848 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.69% | 0.38% |
#33
28
Prev: #61
|
0.8 |
—
|
-24 | -0.9% |
P
S
|
2,516 | $1,819,002 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INCO
COLUMBIA ETF TR...
|
ETF | 0.69% | 1.00% |
#34
9
Prev: #25
|
0.3 |
—
|
-11,425 | -27.4% |
P
S
|
30,301 | $1,807,373 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.68% | 0.90% |
#35
6
Prev: #29
|
0.8 |
—
|
-31 | -1.3% |
P
S
|
2,359 | $1,782,460 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LEMB
ISHARES INC
|
ETF | 0.64% | 0.95% |
#36
9
Prev: #27
|
0.3 |
—
|
-13,865 | -26.0% |
P
S
|
39,458 | $1,674,203 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.64% | 0.78% |
#37
5
Prev: #32
|
0.8 |
—
|
-3,303 | -8.1% |
P
S
|
37,243 | $1,670,349 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ETHE
GRAYSCALE ETHER...
|
Unknown | 0.59% | 0.92% |
#38
10
Prev: #28
|
0.7 |
—
|
-2,403 | -1.9% |
P
S
|
120,879 | $1,542,416 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.58% | 0.12% |
#39
108
Prev: #147
|
3.2 |
—
|
13,451 | 404.7% |
P
S
|
16,775 | $1,530,048 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PBDC
PUTNAM ETF TRUS...
|
ETF | 0.57% | 0.77% |
#40
7
Prev: #33
|
0.7 |
—
|
-9,515 | -14.8% |
P
S
|
54,983 | $1,496,087 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.55% | 0.51% |
#41
4
Prev: #45
|
0.7 |
—
|
-18 | -0.4% |
P
S
|
4,111 | $1,439,137 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 0.55% | 0.56% |
#42
3
Prev: #39
|
0.7 |
—
|
-1,485 | -2.5% |
P
S
|
57,415 | $1,438,820 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INDS
PACER FDS TR
|
ETF | 0.55% | 0.52% |
#43
1
Prev: #44
|
2.2 |
—
|
3,477 | 10.8% |
P
S
|
35,703 | $1,435,589 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.52% | 0.55% |
#44
4
Prev: #40
|
0.7 |
—
|
-239 | -4.0% |
P
S
|
5,787 | $1,374,760 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.52% | 0.53% |
#45
3
Prev: #42
|
0.7 |
—
|
-118 | -4.0% |
P
S
|
2,797 | $1,373,774 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UMC
UNITED MICROELE...
|
Technology | 0.51% | 0.19% |
#46
66
Prev: #112
|
0.7 |
—
|
69 | 0.1% |
P
S
|
49,119 | $1,336,528 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PBYI
PUMA BIOTECHNOL...
|
Healthcare | 0.46% | 0.43% |
#47
4
Prev: #51
|
0.7 |
—
|
-6,812 | -4.4% |
P
S
|
148,448 | $1,203,913 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MUB
ISHARES TR
|
ETF | 0.45% | 0.50% |
#48
Prev: #48
|
0.7 |
—
|
400 | 3.7% |
P
S
|
11,115 | $1,196,196 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HGRO
ETF OPPORTUNITI...
|
ETF | 0.45% | 0.39% |
#49
10
Prev: #59
|
2.2 |
—
|
5,633 | 17.5% |
P
S
|
37,908 | $1,188,420 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBND
SPDR SERIES TRU...
|
ETF | 0.42% | 0.50% |
#50
4
Prev: #46
|
0.7 |
—
|
-2,020 | -5.4% |
P
S
|
35,087 | $1,094,013 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 182 holdings