Haven Private, LLC

Name: Haven Private, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ORLANDO, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 2053665.

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Reported value$263.0m
Positions171

Holdings: 171 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Haven Private, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	25.7	9.8%	509,989	Added+306,191
Columbia ETF TR I	MULTI SEC MUNI	19761L607	24.7	9.4%	1,188,853	Added+128,607
American Centy ETF TR	AVANTIS US LARG	025072158	9.3	3.5%	102,825	Added+6,783
Apple IncAAPL	COM	037833100	9.0	3.4%	31,260	Reduced−222
American Centy ETF TR	AVANTIS EMGMKT	025072604	8.9	3.4%	92,606	Reduced−609
Ishares TR	US INFRASTRUC	46435U713	8.5	3.2%	135,365	Added+4,049
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	6.4	2.4%	156,507	Added+5,104
Alps ETF TR	ALERIAN MLP	00162Q452	6.1	2.3%	116,915	Added+4,852
American Centy ETF TR	INTERNATIONAL LR	025072364	5.9	2.2%	76,215	Added+5,329
KLA CorpKLAC	COM NEW	482480100	5.5	2.1%	18,229	Added+16,400
American Centy ETF TR	INTL SMCP VLU	025072802	4.9	1.8%	47,088	Added+1,150
Ishares TR	GLB INFRASTR ETF	464288372	4.3	1.6%	64,904	Reduced−9,796
American Centy ETF TR	AVAN US SMAL ETF	025072323	4.1	1.6%	56,564	Reduced−2,880
EA Series Trust	STRIVE ENHANCED	02072L441	4.1	1.6%	202,803	Added+68,633
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	3.5	1.3%	34,656	Reduced−2,797
American Centy ETF TR	US SML CP VALU	025072877	3.4	1.3%	27,292	Added+1,429
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	3.3	1.3%	72,261	Reduced−901
Walmart IncWMT	COM	931142103	3.3	1.2%	28,970	Reduced−7,594
ARM Holdings plcARM	SPONSORED ADS	042068205	3.3	1.2%	9,223	Reduced−494
Wisdomtree TR	EMG MKTS SMCAP	97717W281	3.2	1.2%	49,464	Reduced−537
Vaneck ETF Trust	BDC INCOME ETF	92189F411	3.1	1.2%	246,918	Reduced−75,381
Grayscale Ethereum StakingETH	SHS NEW	38964R203	2.9	1.1%	195,797	Added+332
American Centy ETF TR	INTL EQT ETF	025072703	2.8	1.1%	31,609	Reduced−1,478
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2.6	1.0%	3,466	Reduced−19
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	2.5	1.0%	47,776	Reduced−334
Broadcom IncAVGO	COM	11135F101	2.4	0.9%	6,300	Reduced−100
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	2.4	0.9%	46,555	Added+2,188
American Centy ETF TR	REAL ESTATE ETF	025072356	2.3	0.9%	48,491	Added+21,017
Nvidia CorporationNVDA	COM	67066G104	2.2	0.9%	11,237	Reduced−55
Simplify Exchange Traded Fun	HEALTH CARE ETF	82889N772	2.1	0.8%	54,235	Added+5,100
American Centy ETF TR	AVAN US VALU ETF	025072133	2.1	0.8%	26,120	Added+3,611
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.9	0.7%	5,510	Reduced−83
Applied Matls IncAMAT	COM	038222105	1.8	0.7%	2,516	Reduced−24
Columbia ETF TR II	INDIA CONSMR ETF	19762B707	1.8	0.7%	30,301	Reduced−11,425
McKesson CorpMCK	COM	58155Q103	1.8	0.7%	2,359	Reduced−31
Ishares Inc	JP MORGAN EM ETF	464286517	1.7	0.6%	39,458	Reduced−13,865
Vanguard International Equity Index F	GLB EX US ETF	922042676	1.7	0.6%	37,243	Reduced−3,303
Grayscale Ethereum Staking EETHE	SHS	389638107	1.5	0.6%	120,879	Reduced−2,403
American Centy ETF TR	US LARGE CAP VLU	025072349	1.5	0.6%	16,775	Added+13,451
Putnam ETF Trust	BDC INCOME ETF	746729508	1.5	0.6%	54,983	Reduced−9,515
Keysight Technologies IncKEYS	COM	49338L103	1.4	0.5%	4,111	Reduced−18
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	1.4	0.5%	57,415	Reduced−1,485
Pacer FDS TR	INDUSTRIAL RELET	69374H766	1.4	0.5%	35,703	Added+3,477
Cardinal Health IncCAH	COM	14149Y108	1.4	0.5%	5,787	Reduced−239
Trane Technologies plc	SHS	G8994E103	1.4	0.5%	2,797	Reduced−118
United Microelectronics CorpUMC	SPON ADR NEW	910873405	1.3	0.5%	49,119	Added+69
Puma Biotechnology IncPBYI	COM	74587V107	1.2	0.5%	148,448	Reduced−6,812
Ishares TR	NATIONAL MUN ETF	464288414	1.2	0.5%	11,115	Added+400
ETF Opportunities Trust	HEDGEYE QUALITY	26923Q739	1.2	0.5%	37,908	Added+5,633
SPDR Series Trust	SST SPDR BLOOMBE	78464A151	1.1	0.4%	35,087	Reduced−2,020
Calamos ETF TR	AUTOC INCOM ETF	12811T571	1.1	0.4%	39,661	New+39,661
Cencora IncCOR	COM	03073E105	1.1	0.4%	3,749	Reduced−276
Proto Labs IncPRLB	COM	743713109	1.1	0.4%	12,966	Reduced−749
Ishares TR	20 YR TR BD ETF	464287432	1.0	0.4%	12,016	New+12,016
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.0	0.4%	2,810	Added+182
Ishares TR	INTL TREA BD ETF	464288117	1.0	0.4%	24,127	Reduced−3,401
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.0	0.4%	1,429	Unchanged
Caterpillar IncCAT	COM	149123101	1.0	0.4%	903	Reduced−198
Verizon Communications IncVZ	COM	92343V104	1.0	0.4%	22,623	Added+3,932
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.0	0.4%	6,049	New+6,049
Fidus Invt CorpFDUS	COM	316500107	1.0	0.4%	50,068	Added+1,418
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	1.0	0.4%	24,117	Reduced−605
Microsoft CorpMSFT	COM	594918104	0.9	0.3%	2,378	Reduced−1,315
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.9	0.3%	1,839	Added+29
Ares Capital CorpARCC	COM	04010L103	0.9	0.3%	46,961	Added+613
Hartford Insurance Group IncHIG	COM	416515104	0.9	0.3%	6,524	Reduced−320
Mercadolibre IncMELI	COM	58733R102	0.9	0.3%	502	Reduced−133
Cintas CorpCTAS	COM	172908105	0.8	0.3%	4,950	Reduced−386
TE Connectivity plc	ORD SHS	G87052109	0.8	0.3%	4,058	Reduced−254
Ishares TR	MICRO-CAP ETF	464288869	0.8	0.3%	4,072	Reduced−2,000
ETF Opportunities Trust	HEDGEYE CAPITAL	26923Q747	0.8	0.3%	29,455	New+29,455
Ishares TR	US DIGI REAL ETF	464287531	0.8	0.3%	6,513	Added+4,343
T1 Energy IncTE	COM NEW	35834F104	0.8	0.3%	80,490	Added+31,495
Idexx Labs IncIDXX	COM	45168D104	0.8	0.3%	1,434	Reduced−176
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.8	0.3%	7,650	New+7,650
American Centy ETF TR	EMERGING MKT VAL	025072372	0.7	0.3%	10,797	Reduced−950
Purecycle Technologies IncPCT	COM	74623V103	0.7	0.3%	83,217	Added+19,477
Visa IncV	COM CL A	92826C839	0.7	0.2%	1,913	Reduced−104
Ishares TR	EMGR MKT INF ETF	464288216	0.7	0.2%	24,749	Reduced−10,242
Enovix CorporationENVX	COM	293594107	0.6	0.2%	105,449	Added+12,840
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.6	0.2%	12,650	Reduced−1,915
Calamos ETF TR	NASDAQ AUTOCALLL	12811T530	0.6	0.2%	23,796	New+23,796
F5 IncFFIV	COM	315616102	0.6	0.2%	1,535	Reduced−175
MP Materials CorpMP	COM CL A	553368101	0.6	0.2%	11,385	Added+1,037
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.6	0.2%	3,330	Reduced−1,226
Palantir Technologies IncPLTR	CL A	69608A108	0.6	0.2%	5,423	Added+35
Stifel Finl CorpSF	COM	860630102	0.6	0.2%	9,030	Unchanged
Cadence Design System IncCDNS	COM	127387108	0.6	0.2%	1,639	Reduced−131
PC Connection IncCNXN	COM	69318J100	0.6	0.2%	8,249	Reduced−1,861
Golub Cap BDC IncGBDC	COM	38173M102	0.6	0.2%	44,413	Reduced−2,439
Johnson & JohnsonJNJ	COM	478160104	0.6	0.2%	2,244	Reduced−82
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.6	0.2%	10,990	Added+155
Hercules Capital IncHTGC	COM	427096508	0.6	0.2%	35,485	Reduced−597
Ishares Inc	EURO HIGH YIELD	464286210	0.5	0.2%	10,058	Added+3,107
Mastercard IncorporatedMA	CL A	57636Q104	0.5	0.2%	1,051	Reduced−125
CRA International IncCRAI	COM	12618T105	0.5	0.2%	3,751	Reduced−1,567
WW Grainger IncGWW	COM	384802104	0.5	0.2%	384	Reduced−31
Vanguard World FD	EXTENDED DUR	921910709	0.5	0.2%	7,956	Reduced−336
Blue Owl Capital CorporationOBDC	COM	69121K104	0.5	0.2%	47,587	Added+2,219
Novartis AGNVS	SPONSORED ADR	66987V109	0.5	0.2%	3,296	Reduced−358
Vanguard Index FDS	GROWTH ETF	922908736	0.5	0.2%	5,924	Added+4,925
Snap on IncSNA	COM	833034101	0.5	0.2%	1,221	Reduced−51
BNY Mellon ETF Trust	GLOBAL INFRASCTR	09661T826	0.5	0.2%	10,922	New+10,922
American Centy ETF TR	AVAN U S QUA ETF	02507A507	0.5	0.2%	7,156	Reduced−5,347
Amazon Com IncAMZN	COM	023135106	0.5	0.2%	1,959	Added+30
Belden IncBDC	COM	077454106	0.4	0.2%	3,721	Reduced−1,479
Adobe IncADBE	COM	00724F101	0.4	0.2%	2,173	Reduced−210
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.4	0.2%	11,231	Reduced−2,043
Fastenal CoFAST	COM	311900104	0.4	0.2%	9,135	Reduced−1,939
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.4	0.2%	6,083	Added+180
Schwab Strategic TR	INTL EQTY ETF	808524805	0.4	0.2%	15,616	Added+1,383
WabtecWAB	COM	929740108	0.4	0.2%	1,570	Reduced−223
Meta Platforms IncMETA	CL A	30303M102	0.4	0.2%	731	Reduced−12
SS&C Tech HoldingsSSNC	COM	78467J100	0.4	0.2%	6,473	Reduced−2,454
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.4	0.2%	15,310	Reduced−299
Invesco QQQ TR	UNIT SER 1	46090E103	0.4	0.2%	539	Added+43
Roku IncROKU	COM CL A	77543R102	0.4	0.2%	2,862	Reduced−3,483
Cirrus Logic IncCRUS	COM	172755100	0.4	0.1%	2,611	Reduced−154
Deere & CoDE	COM	244199105	0.4	0.1%	610	Unchanged
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.4	0.1%	500	New+500
Makemytrip Limited Mauritius	SHS	V5633W109	0.4	0.1%	7,123	Reduced−1,591
Ishares TR	S&P 100 ETF	464287101	0.4	0.1%	1,024	Unchanged
Manulife Finl CorpMFC	COM	56501R106	0.4	0.1%	9,053	Reduced−1,370
Disney Walt CoDIS	COM	254687106	0.4	0.1%	3,799	Reduced−120
Alarm Com Holdings IncALRM	COM	011642105	0.4	0.1%	7,798	Reduced−2,338
Ishares TR	IBOXX HI YD ETF	464288513	0.4	0.1%	4,475	Added+1,340
Motorola Solutions IncMSI	COM NEW	620076307	0.4	0.1%	856	Reduced−254
Brinks CoBCO	COM	109696104	0.4	0.1%	3,752	Reduced−1,610
American Centy ETF TR	US EQT ETF	025072885	0.4	0.1%	2,756	Added+239
LAM Research CorpLRCX	COM NEW	512807306	0.3	0.1%	790	New+790
Steris plc	SHS USD	G8473T100	0.3	0.1%	1,564	Reduced−581
Vanguard Index FDS	VALUE ETF	922908744	0.3	0.1%	1,492	Reduced−100
Exxon Mobil Corp	COM	30231G102	0.3	0.1%	2,309	Added+36
Merck & Co IncMRK	COM	58933Y105	0.3	0.1%	2,444	Unchanged
Infosys LtdINFY	SPONSORED ADR	456788108	0.3	0.1%	29,215	Reduced−16,488
Ishares TR	PFD AND INCM SEC	464288687	0.3	0.1%	10,000	Reduced−1,200
Vanguard Specialized Funds	DIV APP ETF	921908844	0.3	0.1%	1,280	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.3	0.1%	602	Reduced−29
Vanguard Index FDS	LARGE CAP ETF	922908637	0.3	0.1%	858	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.3	0.1%	800	Unchanged
Bristol-Myers Squibb CoBMY	COM	110122108	0.3	0.1%	5,087	Reduced−761
Invesco Currencyshares SwissFXF	SWISS FRANC	46138R108	0.3	0.1%	2,684	Reduced−4,094
American Centy ETF TR	AVANTIS INTL SML	025072190	0.3	0.1%	3,843	Unchanged
Ishares TR	CORE S&P500 ETF	464287200	0.3	0.1%	386	New+386
Advanced Micro Devices IncAMD	COM	007903107	0.3	0.1%	482	New+482
Vanguard Index FDS	TOTAL STK MKT	922908769	0.3	0.1%	740	Added+100
Dimensional ETF Trust	US LARG VALU ETF	25434V666	0.3	0.1%	6,790	Reduced−3,105
Netflix Inc.NFLX	COM	64110L106	0.3	0.1%	3,727	Reduced−5,606
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.3	0.1%	4,449	Added+180
GEN Digital IncGEN	COM	668771108	0.3	0.1%	10,583	Reduced−7,701
Schwab Strategic TR	US LRG CAP ETF	808524201	0.3	<0.1%	8,935	Reduced−504
AecomACM	COM	00766T100	0.3	<0.1%	3,718	Reduced−3,349
Rubrik Inc.RBRK	CL A	781154109	0.3	<0.1%	3,223	New+3,223
Iqvia Holdings IncIQV	COM	46266C105	0.3	<0.1%	1,322	Reduced−719
Cognizant Technology SolutioCTSH	CL A	192446102	0.2	<0.1%	6,442	Reduced−1,850
Ishares TR	RUS 1000 GRW ETF	464287614	0.2	<0.1%	2,000	Added+1,500
Hackett Group IncHCKT	COM	404609109	0.2	<0.1%	23,013	Reduced−14,495
Eaton Corp plc	SHS	G29183103	0.2	<0.1%	551	Reduced−26
Wisdomtree TR	PRIVATE CREDIT	97717Y626	0.2	<0.1%	16,150	New+16,150
Oracle CorpORCL	COM	68389X105	0.2	<0.1%	1,508	Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	0.2	<0.1%	234	Added+2
Palo Alto Networks IncPANW	COM	697435105	0.2	<0.1%	630	New+630
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.2	<0.1%	5,755	Reduced−1,671
Boeing CoBA	COM	097023105	0.2	<0.1%	986	Reduced−100
Cleanspark IncCLSK	COM NEW	18452B209	0.2	<0.1%	11,757	Unchanged
Grayscale Solana Staking ETFGSOL	SHS	38965D104	0.2	<0.1%	29,251	Reduced−20,125
Flowers Foods IncFLO	COM	343498101	0.1	<0.1%	18,000	New+18,000
BED Bath & Beyond IncNXH	COM	690370101	0.1	<0.1%	15,860	Reduced−1,725
Yext IncYEXT	COM	98585N106	0.1	<0.1%	11,347	Reduced−33,690
Nutriband IncNTRB	COM NEW	67092M208	0.0	<0.1%	11,366	Unchanged
Cleancore Solutions IncZONE	CLASS B COM SHS	184492106	0.0	<0.1%	18,700	New+18,700

Sold out: 11 positions

Held at the end of the quarter before and not reported this quarter.

Haven Private, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
American Centy ETF TR	CORE MUNI FXD IN	025072695	0.0%	Sold out−15,450
Automatic Data Processing inADP	COM	053015103	0.0%	Sold out−2,322
Booking Holdings IncBKNG	COM	09857L108	0.0%	Sold out−62
Gartner IncIT	COM	366651107	0.0%	Sold out−2,180
Ishares TR	1 3 YR TREAS BD	464287457	0.0%	Sold out−4,623
Schwab Strategic TR	US AGGREGATE B	808524839	0.0%	Sold out−21,234
SPDR Series Trust	STATE STREET SPD	78468R556	0.0%	Sold out−2,147
Tenable Holdings IncTENB	COM	88025T102	0.0%	Sold out−21,079
T-Mobile US IncTMUS	COM	872590104	0.0%	Sold out−2,659
Unilever plcUL	SPON ADR NEW	904767803	0.0%	Sold out−5,719
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.0%	Sold out−3,523

Source: SEC EDGAR, Form 13F-HR, accession 0001705819-26-000047 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.