Haven Private, LLC

CIK

2053665

Location

ORLANDO, FL

Portfolio Value

Micro $85,408,026

Diversification

Diversified

Filing Date

Global Rank

#5,994 / 8,603 ▲ 66 · as of Mar 2026

Top Industry

Consumer Electronics 11.9%

3Y Alpha vs SPY

-10.6%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+10.7%

SPY

+24.0%

Annualised alpha

-9.2%

Max drawdown

−22.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

100 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.4%

−0.1 pts

Top 5

26.8%

−2.1 pts

Top 10

39.0%

−1.9 pts

HHI

249

Diversified−15

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.8%	$28,025,358	30
Unclassified	21.2%	$18,104,963	12
Industrials	11.0%	$9,363,702	17
Healthcare	10.7%	$9,140,630	12
Financial Services	9.5%	$8,137,918	13
Consumer Defensive	6.0%	$5,101,155	3
Communication Services	5.3%	$4,552,999	7
Consumer Cyclical	2.1%	$1,835,065	4
Energy	0.8%	$646,842	1
Basic Materials	0.6%	$499,394	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PBYI	Puma Biotechnology, Inc.	+63,177	155,260	$992,111
FDUS	FIDUS INVESTMENT Corp	+14,994	48,650	$847,483
ARCC	Ares Capital Corp	+14,481	46,348	$835,190
HTGC	Hercules Capital, Inc.	+11,457	36,082	$532,931
ETH	Grayscale Ethereum Staking Mini ETF	+11,301	195,465	$3,881,934
OBDC	Blue Owl Capital Corp	+11,044	45,368	$501,770
PRLB	Proto Labs Inc	+5,402	13,715	$782,029
GBDC	GOLUB CAPITAL BDC, Inc.	+5,110	46,852	$593,146
PCT	PureCycle Technologies, Inc.	+3,175	63,740	$330,810
SF	Stifel Financial Corp	+3,010	9,030	$667,497
TENB	Tenable Holdings, Inc.	+2,539	21,079	$356,656
FBTC	Fidelity Wise Origin Bitcoin Fund	+2,465	44,367	$2,618,984
NVDA	Nvidia Corp	+2,429	11,292	$1,969,324
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+2,413	58,900	$1,275,774
CNXN	Pc Connection Inc	+1,944	10,110	$591,030
ROKU	Roku, Inc	+1,934	6,345	$600,363
SPY	Spdr S&P 500 ETF Trust	+1,491	3,485	$2,266,434
ARM	Arm Holdings PLC /Uk	+1,035	9,717	$1,469,987
CDNS	Cadence Design Systems Inc	+805	1,770	$491,829
ALRM	Alarm.com Holdings, Inc.	+719	10,136	$437,773
FFIV	F5, Inc.	+628	1,710	$494,754
BMY	Bristol Myers Squibb Co	+510	5,848	$354,681
CNQ	CANADIAN NATURAL RESOURCES Ltd	+365	13,274	$646,842
AMZN	Amazon Com Inc	+289	1,929	$401,752
NFLX	Netflix Inc	+188	9,333	$897,367
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
YEXT	Yext, Inc.	−14,211	45,037	$172,942
INFY	Infosys Ltd	−4,494	45,703	$617,447
BBBY	Bed Bath & Beyond, Inc.	−3,250	17,585	$81,594
UL	Unilever PLC	−2,406	5,719	$325,811
MMYT	MakeMyTrip Ltd	−1,967	8,714	$324,945
WMT	Walmart Inc.	−1,638	36,564	$4,544,173
GSOL	Grayscale Solana Staking ETF	−1,075	49,376	$302,674
SSNC	SS&C Technologies Holdings Inc	−953	8,927	$603,197
ENVX	Enovix Corp	−926	92,609	$479,714
HCKT	Hackett Group, Inc.	−881	37,508	$487,979
FXF	Invesco CurrencyShares Swiss Franc Trust	−762	6,778	$748,358
MSFT	Microsoft Corp	−451	3,693	$1,367,037
GEN	Gen Digital Inc.	−290	18,284	$344,287
GBTC	Grayscale Bitcoin Trust ETF	−275	73,162	$3,860,027
IDXX	Idexx Laboratories Inc /De	−171	1,610	$904,642
AAPL	Apple Inc.	−138	31,482	$7,989,816
AAAU	Goldman Sachs Physical Gold ETF	−110	24,722	$1,141,909
BRK-B	Berkshire Hathaway Inc	−105	631	$302,375
TMUS	T-Mobile US, Inc.	−87	2,659	$558,469
V	Visa Inc.	−84	2,017	$609,618
BA	Boeing Co	−75	1,086	$216,146
NTRB	NutriBand Inc.	−60	11,366	$40,121
ADP	Automatic Data Processing Inc	−55	2,322	$471,783
CTSH	Cognizant Technology Solutions Corp	−54	8,292	$508,714
DIS	Walt Disney Co	−45	3,919	$377,713
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
VZ	Verizon Communications Inc	18,691	$938,288
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,810	$611,689
UMC	United Microelectronics Corp	49,050	$440,469
ORCL	Oracle Corp	1,508	$221,841
TE	T1 Energy Inc.	48,995	$215,088
ETN	Eaton Corp plc	577	$206,375
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	1,398	$628,708
FXE	Invesco CurrencyShares Euro Trust	4,120	$446,855
RBRK	Rubrik, Inc.	5,206	$398,154
FXA	Invesco CurrencyShares Australian Dollar Trust	4,269	$282,180
FXB	Invesco CurrencyShares British Pound Sterling Trust	2,153	$279,351
FXC	Invesco CurrencyShares Canadian Dollar Trust	3,653	$260,020
SHOP	Shopify Inc.	1,559	$250,952
GIL	Gildan Activewear Inc.	3,531	$220,546
HL	Hecla Mining Co/De/	10,000	$191,900
DNOW	DNOW Inc.	12,898	$170,898
ZONE	CleanCore Solutions, Inc.	250,000	$65,000
CRWD	CrowdStrike Holdings, Inc.	500	$58,595
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 positions · $85,408,026 total · as of Mar 31, 2026

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

Showing 1–50 of 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	31,482	-138	$7,989,816	−7.1%	9.35%
WMT	Walmart Inc. Consumer Defensive	Reduced	36,564	-1,638	$4,544,173	+6.8%	5.32%
ETH	Grayscale Ethereum Staking Mini ETF	Added	195,465	+11,301	$3,881,934	−24.9%	4.55%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	73,162	-275	$3,860,027	−23.1%	4.52%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	44,367	+2,465	$2,618,984	−18.0%	3.07%
SPY	Spdr S&P 500 ETF Trust	Added	3,485	+1,491	$2,266,434	+66.7%	2.65%
ETHE	Grayscale Ethereum Staking ETF	Held	123,282	0	$2,104,423	−30.0%	2.46%
MCK	Mckesson Corp Healthcare	Reduced	2,390	-9	$2,068,210	+5.1%	2.42%
AVGO	Broadcom Inc. Technology	Added	6,400	+93	$1,980,864	−9.3%	2.32%
NVDA	Nvidia Corp Technology	Added	11,292	+2,429	$1,969,324	+19.1%	2.31%
ARM	Arm Holdings PLC /Uk Technology	Added	9,717	+1,035	$1,469,987	+54.9%	1.72%
MSFT	Microsoft Corp Technology	Reduced	3,693	-451	$1,367,037	−31.8%	1.60%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Added	58,900	+2,413	$1,275,774	−3.1%	1.49%
CAH	Cardinal Health Inc Healthcare	Added	6,026	+121	$1,273,354	+4.9%	1.49%
COR	Cencora, Inc. Healthcare	Added	4,025	+129	$1,264,413	−3.9%	1.48%
TT	Trane Technologies plc Industrials	Added	2,915	+81	$1,214,797	+10.1%	1.42%
KEYS	Keysight Technologies, Inc. Technology	Added	4,129	+66	$1,165,905	+41.2%	1.37%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	24,722	-110	$1,141,909	+8.1%	1.34%
MELI	Mercadolibre Inc Consumer Cyclical	Added	635	+9	$1,097,927	−12.9%	1.29%
PBYI	Puma Biotechnology, Inc. Healthcare	Added	155,260	+63,177	$992,111	+81.1%	1.16%
VZ	Verizon Communications Inc Communication Services	NEW	18,691	NEW	$938,288	NEW	1.10%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	6,844	+93	$925,514	−0.5%	1.08%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	1,610	-171	$904,642	−24.9%	1.06%
CTAS	Cintas Corp Industrials	Added	5,336	+54	$902,531	−9.1%	1.06%
TEL	TE Connectivity plc Technology	Added	4,312	+155	$901,294	−4.7%	1.06%
NFLX	Netflix Inc Communication Services	Added	9,333	+188	$897,367	+4.7%	1.05%
AMAT	Applied Materials Inc /De Technology	Added	2,540	+106	$868,146	+38.8%	1.02%
CRAI	Cra International, Inc. Industrials	Added	5,318	+3	$860,877	−19.3%	1.01%
FDUS	FIDUS INVESTMENT Corp Financial Services	Added	48,650	+14,994	$847,483	+30.5%	0.99%
ARCC	Ares Capital Corp Financial Services	Added	46,348	+14,481	$835,190	+29.6%	0.98%
PLTR	Palantir Technologies Inc. Technology	Reduced	5,388	-20	$788,156	−18.0%	0.92%
PRLB	Proto Labs Inc Industrials	Added	13,715	+5,402	$782,029	+86.0%	0.92%
CAT	Caterpillar Inc Industrials	Added	1,101	+17	$780,014	+25.6%	0.91%
GOOGL	Alphabet Inc. Communication Services	Added	2,628	+50	$755,707	−6.3%	0.88%
FXF	Invesco CurrencyShares Swiss Franc Trust	Reduced	6,778	-762	$748,358	−11.1%	0.88%
SF	Stifel Financial Corp Financial Services	Added	9,030	+3,010	$667,497	+32.8%	0.78%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	13,274	+365	$646,842	+48.0%	0.76%
INFY	Infosys Ltd Technology	Reduced	45,703	-4,494	$617,447	−31.0%	0.72%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	1,810	NEW	$611,689	NEW	0.72%
V	Visa Inc. Financial Services	Reduced	2,017	-84	$609,618	−17.3%	0.71%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	8,927	-953	$603,197	−30.2%	0.71%
ROKU	Roku, Inc Communication Services	Added	6,345	+1,934	$600,363	+25.5%	0.70%
ACM	Aecom Industrials	Reduced	7,067	-45	$599,422	−11.6%	0.70%
BDC	Belden Inc. Technology	Added	5,200	+112	$597,116	+0.7%	0.70%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	46,852	+5,110	$593,146	+4.7%	0.69%
CNXN	Pc Connection Inc Technology	Added	10,110	+1,944	$591,030	+25.3%	0.69%
MA	Mastercard Inc Financial Services	Reduced	1,176	-11	$587,600	−13.3%	0.69%
ADBE	Adobe Inc. Technology	Added	2,383	+90	$579,259	−27.8%	0.68%
JNJ	Johnson & Johnson Healthcare	Reduced	2,326	-16	$568,567	+17.3%	0.67%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	2,659	-87	$558,469	+0.2%	0.65%