Haven Capital Group, Inc.
Filing Date
Global Rank
#7,917
/ 8,795
▼ 383
· as of Jun 2026
Top Industry
Semiconductors
35.5%
3Y Alpha vs SPY
-2.7%
Period ended 3 months ago
Filed Aug 14, 2026 · 54d
7 quarters · since Dec 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
21.6%
+0.2 pts
Top 5
50.9%
−0.7 pts
Top 10
71.5%
+0.8 pts
HHI
833
Diversified+13
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 55.6% | $69,201,324 |
| Healthcare | 16.5% | $20,487,910 |
| Communication Services | 8.5% | $10,612,814 |
| Consumer Cyclical | 7.9% | $9,801,780 |
| Industrials | 5.2% | $6,425,022 |
| Basic Materials | 2.9% | $3,588,464 |
| Financial Services | 2.0% | $2,518,093 |
| Utilities | 1.1% | $1,375,608 |
| Real Estate | 0.4% | $506,601 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ADBE | Adobe Inc. | +4,988 | 11,398 | $2,336,817 | |
| MSFT | Microsoft Corp | +1,645 | 9,612 | $3,585,468 | |
| META | Meta Platforms, Inc. | +867 | 3,405 | $1,918,002 | |
| NVDA | Nvidia Corp | +573 | 48,720 | $9,748,384 | |
| KGC | Kinross Gold Corp | +300 | 42,203 | $996,834 | |
| V | Visa Inc. | +290 | 5,283 | $1,812,544 | |
| ABBV | AbbVie Inc. | +280 | 22,119 | $5,566,025 | |
| AMZN | Amazon Com Inc | +235 | 7,927 | $1,889,321 | |
| GOOGL | Alphabet Inc. | +218 | 24,330 | $8,694,812 | |
| VRT | Vertiv Holdings Co | +174 | 17,728 | $5,935,688 | |
| AAPL | Apple Inc. | +124 | 40,976 | $11,856,815 | |
| INCY | Incyte Corp | +11 | 18,501 | $2,097,273 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | −3,172 | 71,266 | $26,920,731 | |
| IDXX | Idexx Laboratories Inc /De | −645 | 11,492 | $6,049,848 | |
| ROP | Roper Technologies Inc | −189 | 11,493 | $3,889,116 | |
| EW | Edwards Lifesciences Corp | −124 | 43,932 | $3,974,088 | |
| ECL | Ecolab Inc. | −63 | 9,302 | $2,591,630 | |
| BRK-B | Berkshire Hathaway Inc | −25 | 1,410 | $705,549 | |
| SWKS | Skyworks Solutions, Inc. | −19 | 5,564 | $377,239 | |
| HLT | Hilton Worldwide Holdings Inc. | −5 | 12,661 | $4,183,954 | |
| MAR | Marriott International Inc /Md/ | −3 | 10,061 | $3,728,505 | |
| No positions match the current search. | |||||
37 tracked positions ·
$124,517,616 total
· filing declares
37 positions · $124,517,697
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 71,266 | $26,920,731 | 21.62% | |
| AAPL |
Apple Inc.
Technology
|
Added | 40,976 | $11,856,815 | 9.52% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 48,720 | $9,748,384 | 7.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 24,330 | $8,694,812 | 6.98% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Held | 17,246 | $6,114,914 | 4.91% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Reduced | 11,492 | $6,049,848 | 4.86% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 17,728 | $5,935,688 | 4.77% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 22,119 | $5,566,025 | 4.47% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Reduced | 12,661 | $4,183,954 | 3.36% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Reduced | 43,932 | $3,974,088 | 3.19% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 11,493 | $3,889,116 | 3.12% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 10,061 | $3,728,505 | 2.99% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,612 | $3,585,468 | 2.88% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 9,302 | $2,591,630 | 2.08% | |
| NICE |
NICE Ltd.
Technology
|
Held | 26,641 | $2,420,334 | 1.94% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 11,398 | $2,336,817 | 1.88% | |
| INCY |
Incyte Corp
Healthcare
|
Added | 18,501 | $2,097,273 | 1.68% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,405 | $1,918,002 | 1.54% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 7,927 | $1,889,321 | 1.52% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 4,564 | $1,815,011 | 1.46% | |
| V |
Visa Inc.
Financial Services
|
Added | 5,283 | $1,812,544 | 1.46% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,864 | $1,082,816 | 0.87% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Added | 42,203 | $996,834 | 0.80% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,410 | $705,549 | 0.57% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 7,607 | $667,666 | 0.54% | |
| EQIX |
Equinix Inc
Real Estate
|
Held | 486 | $506,601 | 0.41% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Held | 6,231 | $505,707 | 0.41% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Reduced | 5,564 | $377,239 | 0.30% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Held | 1,390 | $365,931 | 0.29% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 2,730 | $344,908 | 0.28% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 5,958 | $343,299 | 0.28% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 248 | $297,458 | 0.24% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Held | 1,670 | $272,176 | 0.22% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 360 | $260,280 | 0.21% | |
| CRWV |
CoreWeave, Inc.
Technology
|
NEW | 2,436 | $242,479 | 0.19% | |
| EMR |
Emerson Electric Co
Industrials
|
NEW | 1,517 | $217,158 | 0.17% | |
| SO |
Southern Co
Utilities
|
Held | 2,113 | $202,235 | 0.16% |
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.