Haven Capital Group, Inc.
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical 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.
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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
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| 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| 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. | |||||
| 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.