Haven Private, LLC

CIK

2053665

Location

ORLANDO, FL

Portfolio Value

Micro $89,917,948

Diversification

Diversified

Filing Date

Global Rank

#2,711 / 4,286 ▲ 2979

Top Industry

Semiconductors 14.5%

3Y Alpha vs SPY

-5.9%

Period ended 38 days ago

Filed Jul 29, 2026 · 9d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+19.2%

SPY

+28.2%

Annualised alpha

-5.7%

Max drawdown

−22.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

102 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.1%

+1.2 pts

Top 5

27.1%

+1.6 pts

Top 10

41.1%

+2.9 pts

HHI

273

Diversified+33

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.5%	$37,329,953	32
Unclassified	17.0%	$15,329,003	12
Industrials	11.3%	$10,186,205	18
Healthcare	9.4%	$8,491,585	12
Financial Services	9.4%	$8,442,451	13
Consumer Defensive	4.1%	$3,642,241	3
Communication Services	3.8%	$3,400,946	6
Consumer Cyclical	1.9%	$1,698,581	3
Energy	0.8%	$759,310	2
Basic Materials	0.7%	$637,673	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
TE	T1 Energy Inc.	+31,495	80,490	$763,045
PCT	PureCycle Technologies, Inc.	+19,477	83,217	$674,889
KLAC	Kla Corp	+16,400	18,229	$5,499,871
ENVX	Enovix Corp	+12,840	105,449	$640,075
VZ	Verizon Communications Inc	+3,932	22,623	$957,857
OBDC	Blue Owl Capital Corp	+2,219	47,587	$517,270
FBTC	Fidelity Wise Origin Bitcoin Fund	+2,188	46,555	$2,376,632
FDUS	FIDUS INVESTMENT Corp	+1,418	50,068	$954,796
MP	MP Materials Corp. / DE	+1,037	11,385	$637,673
ARCC	Ares Capital Corp	+613	46,961	$870,187
ETH	Grayscale Ethereum Staking Mini ETF	+332	195,797	$2,942,828
UMC	United Microelectronics Corp	+69	49,119	$1,336,527
QQQ	Invesco Qqq Trust, Series 1	+43	539	$396,919
XOM	ExxonMobil Holdings Corp	+36	2,309	$315,686
PLTR	Palantir Technologies Inc.	+35	5,423	$632,701
AMZN	Amazon Com Inc	+30	1,959	$466,908
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+29	1,839	$878,251
COST	Costco Wholesale Corp /New	+2	234	$218,899
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
YEXT	Yext, Inc.	−33,690	11,347	$52,990
GSOL	Grayscale Solana Staking ETF	−20,125	29,251	$161,758
INFY	Infosys Ltd	−16,488	29,215	$306,465
HCKT	Hackett Group, Inc.	−14,495	23,013	$247,850
GEN	Gen Digital Inc.	−7,701	10,583	$263,410
WMT	Walmart Inc.	−7,594	28,970	$3,281,142
PBYI	Puma Biotechnology, Inc.	−6,812	148,448	$1,203,913
NFLX	Netflix Inc	−5,606	3,727	$266,107
GOOGL	Alphabet Inc.	−5,411	2,810	$1,004,209
FXF	Invesco CurrencyShares Swiss Franc Trust	−4,094	2,684	$292,690
ROKU	Roku, Inc	−3,483	2,862	$395,356
ACM	Aecom	−3,349	3,718	$259,516
SSNC	SS&C Technologies Holdings Inc	−2,454	6,473	$401,649
GBDC	GOLUB CAPITAL BDC, Inc.	−2,439	44,413	$572,039
ETHE	Grayscale Ethereum Staking ETF	−2,403	120,879	$1,542,416
ALRM	Alarm.com Holdings, Inc.	−2,338	7,798	$364,322
CNQ	CANADIAN NATURAL RESOURCES Ltd	−2,043	11,231	$443,624
FAST	Fastenal Co	−1,939	9,135	$438,754
CNXN	Pc Connection Inc	−1,861	8,249	$602,094
CTSH	Cognizant Technology Solutions Corp	−1,850	6,442	$249,498
BBBY	Bed Bath & Beyond, Inc.	−1,725	15,860	$91,829
BCO	Brinks Co	−1,610	3,752	$354,526
MMYT	MakeMyTrip Ltd	−1,591	7,123	$379,584
CRAI	Cra International, Inc.	−1,567	3,751	$533,767
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−1,485	57,415	$1,438,819
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	500	$381,570
LRCX	Lam Research Corp	790	$342,330
AMD	Advanced Micro Devices Inc	482	$279,998
RBRK	Rubrik, Inc.	3,223	$258,742
PANW	Palo Alto Networks Inc	630	$214,842
FLO	Flowers Foods Inc	18,000	$142,200
ZONE	CleanCore Solutions, Inc.	18,700	$15,334
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
TMUS	T-Mobile US, Inc.	2,659	$558,469
ADP	Automatic Data Processing Inc	2,322	$471,783
TENB	Tenable Holdings, Inc.	21,079	$356,656
IT	Gartner Inc	2,180	$345,181
UL	Unilever PLC	5,719	$325,811
BKNG	Booking Holdings Inc.	62	$261,039
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 tracked positions · $89,917,948 total · filing declares 171 positions · $263,021,262 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	31,260	-222	$9,045,393	+13.2%	10.06%
KLAC	Kla Corp Technology	Added	18,229	+16,400	$5,499,871	+104.2%	6.12%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	72,261	-901	$3,289,320	−14.8%	3.66%
WMT	Walmart Inc. Consumer Defensive	Reduced	28,970	-7,594	$3,281,142	−27.8%	3.65%
ARM	Arm Holdings PLC /Uk Technology	Reduced	9,223	-494	$3,270,199	+122.5%	3.64%
ETH	Grayscale Ethereum Staking Mini ETF	Added	195,797	+332	$2,942,828	−24.2%	3.27%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,466	-19	$2,588,304	+14.2%	2.88%
AVGO	Broadcom Inc. Technology	Reduced	6,300	-100	$2,379,825	+20.1%	2.65%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	46,555	+2,188	$2,376,632	−9.3%	2.64%
NVDA	Nvidia Corp Technology	Reduced	11,237	-55	$2,248,411	+14.2%	2.50%
AMAT	Applied Materials Inc /De Technology	Reduced	2,516	-24	$1,819,068	+109.5%	2.02%
MCK	Mckesson Corp Healthcare	Reduced	2,359	-31	$1,782,460	−13.8%	1.98%
ETHE	Grayscale Ethereum Staking ETF	Reduced	120,879	-2,403	$1,542,416	−26.7%	1.72%
KEYS	Keysight Technologies, Inc. Technology	Reduced	4,111	-18	$1,439,137	+23.4%	1.60%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Reduced	57,415	-1,485	$1,438,819	+12.8%	1.60%
CAH	Cardinal Health Inc Healthcare	Reduced	5,787	-239	$1,374,759	+8.0%	1.53%
TT	Trane Technologies plc Industrials	Reduced	2,797	-118	$1,373,774	+13.1%	1.53%
UMC	United Microelectronics Corp Technology	Added	49,119	+69	$1,336,527	+203.4%	1.49%
PBYI	Puma Biotechnology, Inc. Healthcare	Reduced	148,448	-6,812	$1,203,913	+21.3%	1.34%
COR	Cencora, Inc. Healthcare	Reduced	3,749	-276	$1,060,892	−16.1%	1.18%
PRLB	Proto Labs Inc Industrials	Reduced	12,966	-749	$1,056,858	+35.1%	1.18%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,810	-5,411	$1,004,209	−57.5%	1.12%
CAT	Caterpillar Inc Industrials	Reduced	903	-198	$961,604	+23.3%	1.07%
VZ	Verizon Communications Inc Communication Services	Added	22,623	+3,932	$957,857	+2.1%	1.07%
FDUS	FIDUS INVESTMENT Corp Financial Services	Added	50,068	+1,418	$954,796	+12.7%	1.06%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	24,117	-605	$954,309	−16.4%	1.06%
MSFT	Microsoft Corp Technology	Reduced	2,378	-1,315	$887,041	−35.1%	0.99%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,839	+29	$878,251	+43.6%	0.98%
ARCC	Ares Capital Corp Financial Services	Added	46,961	+613	$870,187	+4.2%	0.97%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	6,524	-320	$864,560	−6.6%	0.96%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	502	-133	$852,089	−22.4%	0.95%
CTAS	Cintas Corp Industrials	Reduced	4,950	-386	$841,896	−6.7%	0.94%
TEL	TE Connectivity plc Technology	Reduced	4,058	-254	$818,133	−9.2%	0.91%
TE	T1 Energy Inc. Industrials	Added	80,490	+31,495	$763,045	+254.8%	0.85%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	1,434	-176	$754,914	−16.6%	0.84%
PCT	PureCycle Technologies, Inc. Industrials	Added	83,217	+19,477	$674,889	+104.0%	0.75%
V	Visa Inc. Financial Services	Reduced	1,913	-104	$656,331	+7.7%	0.73%
ENVX	Enovix Corp Industrials	Added	105,449	+12,840	$640,075	+33.4%	0.71%
FFIV	F5, Inc. Technology	Reduced	1,535	-175	$638,498	+29.1%	0.71%
MP	MP Materials Corp. / DE Basic Materials	Added	11,385	+1,037	$637,673	+27.7%	0.71%
PLTR	Palantir Technologies Inc. Technology	Added	5,423	+35	$632,701	−19.7%	0.70%
SF	Stifel Financial Corp Financial Services	Held	9,030	0	$630,023	−5.6%	0.70%
CDNS	Cadence Design Systems Inc Technology	Reduced	1,639	-131	$615,149	+25.1%	0.68%
CNXN	Pc Connection Inc Technology	Reduced	8,249	-1,861	$602,094	+1.9%	0.67%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Reduced	44,413	-2,439	$572,039	−3.6%	0.64%
JNJ	Johnson & Johnson Healthcare	Reduced	2,244	-82	$569,908	+0.2%	0.63%
HTGC	Hercules Capital, Inc. Financial Services	Reduced	35,485	-597	$559,598	+5.0%	0.62%
MA	Mastercard Inc Financial Services	Reduced	1,051	-125	$539,793	−8.1%	0.60%
CRAI	Cra International, Inc. Industrials	Reduced	3,751	-1,567	$533,767	−38.0%	0.59%
GWW	W.W. Grainger, Inc. Industrials	Reduced	384	-31	$522,393	+15.4%	0.58%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.