Haven Private, LLC

Registered adviser

CIK

2053665

Location

ORLANDO, FL

Portfolio Value

Small $249,475,823

Diversification

Diversified

Filing Date

Global Rank

#5,672 / 8,827 ▲ 19 · as of Jun 2026

Top Industry

Consumer Electronics 14.5%

Period ended 38 days ago

Filed Oct 27, 2026 · 11d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 329012

Roster of Nov 1, 2026

Regulatory AUM

$428,078,706

Main clients

Individuals and high net worth (95% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$428,078,706	Individuals and high net worth (95%)
Apr 2025 to Mar 2026	$351,447,522	Individuals and high net worth (92%)
Jun 2024 to Mar 2025	$319,740,017	Individuals and high net worth (93%)
Jan 2024 to May 2024	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 58.7%, 15.7 effective positions, active share 77.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

23.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 77.4%; sector active share 57.6% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

169 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

20.3%

+2.2 pts

Top 5

44.5%

−4.3 pts

Top 10

56.5%

−2.2 pts

HHI

641

Diversified+3

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.8%	$176,628,976	79
Technology	14.5%	$36,174,339	34
Healthcare	3.5%	$8,814,236	12
Financial Services	3.3%	$8,300,731	13
Industrials	3.3%	$8,194,363	15
Communication Services	2.0%	$5,063,845	6
Consumer Defensive	1.2%	$3,029,389	3
Consumer Cyclical	0.7%	$1,718,154	4
Energy	0.4%	$904,627	2
Basic Materials	0.3%	$647,163	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CAIQ		+169,315	193,111	$5,057,577
CAIE	Calamos Autocallable Income ETF	+124,877	164,538	$4,380,001
MUST	Columbia Multi-Sector Municipal Income ETF	+112,443	1,301,296	$24,880,779
BUXX	Strive Enhanced Income Short Maturity ETF	+28,821	231,624	$4,669,539
TE	T1 Energy Inc.	+27,175	107,665	$415,586
AVRE	Avantis Real Estate ETF	+15,851	64,342	$2,853,567
BKGI	BNY Mellon Global Infrastructure Income ETF	+12,740	23,662	$992,147
PCT	PureCycle Technologies, Inc.	+11,700	94,917	$418,583
AVLC	Avantis U.S. Large Cap Equity ETF	+9,729	112,554	$10,160,249
ENVX	Enovix Corp	+8,250	113,699	$329,727
IFRA	iShares U.S. Infrastructure ETF	+7,151	142,516	$7,842,655
AVMV	Avantis U.S. Mid Cap Value ETF	+7,105	33,225	$2,536,064
ETH	Grayscale Ethereum Staking Mini ETF	+6,274	202,071	$5,150,789
AVLV	Avantis U.S. Large Cap Value ETF	+6,254	23,029	$2,082,742
AAAU	Goldman Sachs Physical Gold ETF	+4,930	29,047	$1,189,765
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	+4,801	11,314	$1,272,033
AVUQ	Avantis U.S. Quality ETF	+4,283	11,439	$775,552
AVEM	Avantis Emerging Markets Equity ETF	+4,002	96,608	$9,083,084
AVDV	Avantis International Small Cap Value ETF	+3,970	51,058	$5,584,724
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	+3,543	13,601	$710,516
FLO	Flowers Foods Inc	+2,800	20,800	$115,440
HGRO	Hedgeye Quality Growth ETF	+2,717	40,625	$1,224,843
MP	MP Materials Corp.	+2,300	13,685	$647,163
AVIV	Avantis International Large Cap Value ETF	+2,127	78,342	$6,238,373
LVHI	Franklin International Low Volatility High Dividend Index ETF	+2,096	158,603	$6,615,331
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
USFR	WisdomTree Floating Rate Treasury Fund	−366,926	143,063	$7,208,944
BIZD	VanEck BDC Income ETF	−105,698	141,220	$1,820,325
IGF	iShares Global Infrastructure ETF	−56,495	8,409	$517,658
INDS	Pacer Industrial Real Estate ETF	−16,130	19,573	$731,380
EMIF	iShares Emerging Markets Infrastructure ETF	−13,030	11,719	$308,912
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	−7,484	31,974	$1,350,901
ETHE	Grayscale Ethereum Staking ETF	−5,047	115,832	$2,482,279
OBDC	Blue Owl Capital Corp	−4,429	43,158	$452,727
INFY	Infosys Ltd	−4,234	24,981	$268,795
AVES	Avantis Emerging Markets Value ETF	−3,097	7,700	$501,501
PFF	iShares Preferred and Income Securities ETF	−3,000	7,000	$206,500
WMT	Walmart Inc.	−2,962	26,008	$2,702,751
VZ	Verizon Communications Inc	−2,859	19,764	$906,574
FDUS	FIDUS INVESTMENT Corp	−2,646	47,422	$913,821
ARCC	Ares Capital Corp	−2,529	44,432	$848,651
AMLP	Alerian MLP ETF	−2,284	114,631	$5,945,909
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−2,123	55,292	$1,540,988
GBDC	GOLUB CAPITAL BDC, Inc.	−2,055	42,358	$534,981
IBND	State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF	−1,917	33,170	$991,119
PBYI	Puma Biotechnology, Inc.	−1,748	146,700	$1,456,731
HTGC	Hercules Capital, Inc.	−1,616	33,869	$569,337
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	−1,414	33,242	$3,277,661
IGOV	iShares International Treasury Bond ETF	−1,406	22,721	$903,614
CNQ	CANADIAN NATURAL RESOURCES Ltd	−1,372	9,859	$464,063
UMC	United Microelectronics Corp	−1,298	47,821	$1,171,136
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
HYPG	Grayscale Hyperliquid Staking ETF	39,546	$1,240,953
CAGE	Calamos ETF Trust	37,816	$1,082,293
SIVR	abrdn Silver ETF Trust	17,213	$986,477
HIMU		9,677	$442,045
FTNT	Fortinet, Inc.	1,971	$352,335
SMH	VanEck Semiconductor ETF	541	$329,469
SHOP	Shopify Inc.	1,830	$271,389
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	702	$205,054
GLNK	Grayscale Chainlink Trust ETF	16,010	$201,726
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	37,243	$1,670,348
TLT	iShares 20+ Year Treasury Bond ETF	12,016	$1,038,422
FXF	Invesco CurrencyShares Swiss Franc Trust	2,684	$292,690
DFLV	Dimensional US Large Cap Value ETF	6,790	$268,476
NFLX	Netflix Inc	3,727	$266,107
SCHX	Schwab U.S. Large-Cap ETF	8,935	$262,957
ACM	Aecom	3,718	$259,516
DFIC	Dimensional International Core Equity 2 ETF	5,755	$214,431
BA	Boeing Co	986	$213,439
YEXT	Yext, Inc.	11,347	$52,990
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

169 tracked positions · $249,475,823 total · filing declares 170 positions · $253,489,132 · as of Sep 30, 2026

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

Showing 1–50 of 169 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MUST	Columbia Multi-Sector Municipal Income ETF	Added	1,301,296	+112,443	$24,880,779	+0.6%	9.97%
AAPL	Apple Inc. Technology	Added	31,646	+386	$10,538,750	+16.5%	4.22%
AVLC	Avantis U.S. Large Cap Equity ETF	Added	112,554	+9,729	$10,160,249	+9.8%	4.07%
AVEM	Avantis Emerging Markets Equity ETF	Added	96,608	+4,002	$9,083,084	+1.7%	3.64%
IFRA	iShares U.S. Infrastructure ETF	Added	142,516	+7,151	$7,842,655	−8.1%	3.14%
USFR	WisdomTree Floating Rate Treasury Fund	Reduced	143,063	-366,926	$7,208,944	−71.9%	2.89%
LVHI	Franklin International Low Volatility High Dividend Index ETF	Added	158,603	+2,096	$6,615,331	+4.1%	2.65%
AVIV	Avantis International Large Cap Value ETF	Added	78,342	+2,127	$6,238,373	+5.7%	2.50%
AMLP	Alerian MLP ETF	Reduced	114,631	-2,284	$5,945,909	−1.9%	2.38%
AVDV	Avantis International Small Cap Value ETF	Added	51,058	+3,970	$5,584,724	+15.1%	2.24%
ETH	Grayscale Ethereum Staking Mini ETF	Added	202,071	+6,274	$5,150,789	+75.0%	2.06%
CAIQ		Added	193,111	+169,315	$5,057,577	+691.6%	2.03%
BUXX	Strive Enhanced Income Short Maturity ETF	Added	231,624	+28,821	$4,669,539	+13.8%	1.87%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	71,936	-325	$4,646,346	+41.3%	1.86%
CAIE	Calamos Autocallable Income ETF	Added	164,538	+124,877	$4,380,001	+305.9%	1.76%
AVSC	Avantis U.S. Small Cap Equity ETF	Reduced	55,971	-593	$3,869,834	−6.7%	1.55%
AVUV	Avantis U.S. Small Cap Value ETF	Added	28,858	+1,566	$3,398,606	−0.2%	1.36%
KLAC	Kla Corp Technology	Reduced	17,065	-1,164	$3,326,480	−39.5%	1.33%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	45,768	-787	$3,324,587	+39.9%	1.33%
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	Reduced	33,242	-1,414	$3,277,661	−6.6%	1.31%
AVDE	Avantis International Equity ETF	Added	31,993	+384	$2,882,889	+2.2%	1.16%
AVRE	Avantis Real Estate ETF	Added	64,342	+15,851	$2,853,567	+24.2%	1.14%
WMT	Walmart Inc. Consumer Defensive	Reduced	26,008	-2,962	$2,702,751	−17.6%	1.08%
NVDA	Nvidia Corp Technology	Added	11,796	+559	$2,693,970	+19.8%	1.08%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,455	-11	$2,634,886	+1.8%	1.06%
AVMV	Avantis U.S. Mid Cap Value ETF	Added	33,225	+7,105	$2,536,064	+20.6%	1.02%
FNDF	Schwab Fundamental International Equity ETF	Reduced	46,496	-1,280	$2,499,160	−0.9%	1.00%
ETHE	Grayscale Ethereum Staking ETF	Reduced	115,832	-5,047	$2,482,279	+60.9%	0.99%
ARM	Arm Holdings PLC Technology	Reduced	8,142	-1,081	$2,358,411	−27.9%	0.95%
PINK	Simplify Health Care ETF	Added	55,055	+820	$2,125,123	+0.1%	0.85%
AVLV	Avantis U.S. Large Cap Value ETF	Added	23,029	+6,254	$2,082,742	+36.1%	0.83%
AVGO	Broadcom Inc. Technology	Reduced	5,704	-596	$2,003,187	−15.8%	0.80%
MCK	Mckesson Corp Healthcare	Reduced	2,220	-139	$1,895,458	+6.3%	0.76%
GOOG	Alphabet Inc. Communication Services	Reduced	5,418	-92	$1,846,129	−5.2%	0.74%
BIZD	VanEck BDC Income ETF	Reduced	141,220	-105,698	$1,820,325	−41.8%	0.73%
INCO	Columbia ETF Trust II	Reduced	29,383	-918	$1,706,376	−5.6%	0.68%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Reduced	55,292	-2,123	$1,540,988	+7.1%	0.62%
PBYI	Puma Biotechnology, Inc. Healthcare	Reduced	146,700	-1,748	$1,456,731	+21.0%	0.58%
KEYS	Keysight Technologies, Inc. Technology	Reduced	3,923	-188	$1,428,128	−0.8%	0.57%
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	Reduced	31,974	-7,484	$1,350,901	−19.3%	0.54%
CAH	Cardinal Health Inc Healthcare	Reduced	5,727	-60	$1,274,257	−7.3%	0.51%
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	Added	11,314	+4,801	$1,272,033	+63.1%	0.51%
HYPG	Grayscale Hyperliquid Staking ETF	NEW	39,546	NEW	$1,240,953	NEW	0.50%
HGRO	Hedgeye Quality Growth ETF	Added	40,625	+2,717	$1,224,843	—	0.49%
PRLB	Proto Labs Inc Industrials	Reduced	12,768	-198	$1,211,044	+14.6%	0.49%
AAAU	Goldman Sachs Physical Gold ETF	Added	29,047	+4,930	$1,189,765	+24.7%	0.48%
UMC	United Microelectronics Corp Technology	Reduced	47,821	-1,298	$1,171,136	−12.4%	0.47%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	7,511	+1,462	$1,165,707	+21.9%	0.47%
MUB	iShares National Muni Bond ETF	Added	11,243	+128	$1,136,667	−5.0%	0.46%
TT	Trane Technologies plc Industrials	Reduced	2,506	-291	$1,132,661	−17.6%	0.45%

Showing the top 50 of 169 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.