Haven Private, LLC

CIK

2053665

Location

ORLANDO, FL

Portfolio Value

Micro $89,917,948

Diversification

Diversified

Filing Date

Global Rank

#6,347 / 8,713 ▼ 870

Top Industry

Semiconductors 14.4%

Period ended 3 months ago

Filed Jul 29, 2026 · 55d

7 quarters · since Dec 2024

Portfolio Concentration

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

Top Position

10.1%

−9.2 pts

Top 5

27.1%

−14.3 pts

Top 10

41.1%

−11.3 pts

HHI

273

Diversified−313

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	16.9%	$15,237,174	11
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	2.0%	$1,790,410	4
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
NXH	Neighborhood Intelligence, 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	Zone Frontier Inc.	18,700	$15,334
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	523,842	$40,043,218
AAAC	Columbia AAA CLO ETF	1,060,246	$21,745,645
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	203,798	$10,259,191
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	151,403	$6,137,877
ACES	ALPS Clean Energy ETF	112,063	$5,898,996
AFK	VanEck Africa Index ETF	333,134	$4,668,693
VFMF	Vanguard U.S. Multifactor ETF	37,453	$3,787,996
FNDA	Schwab Fundamental U.S. Small Company ETF	93,016	$3,441,356
—		50,001	$3,005,060
AAAA	Amplius Aggressive Asset Allocation ETF	134,170	$2,716,271
BKF	iShares MSCI BIC ETF	60,274	$2,540,227
INCO	Columbia India Consumer ETF	41,726	$2,293,678
VEU	Vanguard FTSE All-World Ex-US ETF	44,815	$2,033,008
VB	Vanguard Morningstar Small-Cap ETF	5,518	$1,700,704
AGGH	Simplify Aggregate Bond ETF	49,135	$1,653,884
AAAP	Pacer Barings CLO Market Flex ETF	32,226	$1,184,096
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	37,107	$1,153,285
VCRM	Vanguard Core Tax-Exempt Bond ETF	14,565	$726,647
DCOR	Dimensional US Core Equity 1 ETF	17,321	$617,195
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	4,556	$605,492
TMUS	T-Mobile US, Inc.	2,659	$558,469
EDV	Vanguard World Funds Extended Duration ETF	8,292	$538,565
ADP	Automatic Data Processing Inc	2,322	$471,783
—		2,147	$390,389
VEA	Vanguard FTSE Developed Markets ETF	5,903	$378,264
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.