What Haven Private, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2053665 · Filed Jul 29, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
WISDOMTREE TRFLOATNG RAT TREA | 510K | +150.2% | $25.7M | 9.8% |
COLUMBIA ETF TR IMULTI SEC MUNI | 1.2M | +12.1% | $24.7M | 9.4% |
AMERICAN CENTY ETF TRAVANTIS US LARG | 102.8K | +7.1% | $9.3M | 3.5% |
| 31.3K |
| −0.7% |
| $9M |
| 3.4% |
AMERICAN CENTY ETF TRAVANTIS EMGMKT | 92.6K | −0.7% | $8.9M | 3.4% |
ISHARES TRUS INFRASTRUC | 135.4K | +3.1% | $8.5M | 3.2% |
LEGG MASON ETF INVTFRANKLIN INTL LW | 156.5K | +3.4% | $6.4M | 2.4% |
ALPS ETF TRALERIAN MLP | 116.9K | +4.3% | $6.1M | 2.3% |
AMERICAN CENTY ETF TRINTERNATIONAL LR | 76.2K | +7.5% | $5.9M | 2.2% |
KLACKLA Corp | 18.2K | +896.7% | $5.5M | 2.1% |
AMERICAN CENTY ETF TRINTL SMCP VLU | 47.1K | +2.5% | $4.9M | 1.8% |
ISHARES TRGLB INFRASTR ETF | 64.9K | −13.1% | $4.3M | 1.6% |
AMERICAN CENTY ETF TRAVAN US SMAL ETF | 56.6K | New | $4.1M | 1.6% |
EA SERIES TRUSTSTRIVE ENHANCED | 202.8K | +51.2% | $4.1M | 1.6% |
VANGUARD WELLINGTON FDSHORT TRM TAX EX | 34.7K | −7.5% | $3.5M | 1.3% |
AMERICAN CENTY ETF TRUS SML CP VALU | 27.3K | +5.5% | $3.4M | 1.3% |
GBTCGrayscale Bitcoin Trust ETF | 72.3K | −1.2% | $3.3M | 1.3% |
WMTWalmart Inc. | 29K | −20.8% | $3.3M | 1.2% |
ARMARM Holdings PLC | 9.2K | −5.1% | $3.3M | 1.2% |
WISDOMTREE TREMG MKTS SMCAP | 49.5K | −1.1% | $3.2M | 1.2% |
VANECK ETF TRUSTBDC INCOME ETF | 246.9K | −23.4% | $3.1M | 1.2% |
ETHGrayscale Ethereum Staking Mini ETF | 195.8K | +0.2% | $2.9M | 1.1% |
AMERICAN CENTY ETF TRINTL EQT ETF | 31.6K | −4.5% | $2.8M | 1.1% |
SPYSPDR S&P 500 ETF Trust | 3.5K | −0.5% | $2.6M | 1% |
SCHWAB STRATEGIC TRFUNDAMENTAL INTL | 47.8K | −0.7% | $2.5M | 1% |
AVGOBroadcom Inc. | 6.3K | −1.6% | $2.4M | 0.9% |
FBTCFidelity Wise Origin Bitcoin Fund | 46.6K | +4.9% | $2.4M | 0.9% |
AMERICAN CENTY ETF TRREAL ESTATE ETF | 48.5K | +76.5% | $2.3M | 0.9% |
NVDANVIDIA Corp | 11.2K | −0.5% | $2.2M | 0.9% |
SIMPLIFY EXCHANGE TRADED FUNHEALTH CARE ETF | 54.2K | +10.4% | $2.1M | 0.8% |
AMERICAN CENTY ETF TRAVAN US VALU ETF | 26.1K | New | $2.1M | 0.8% |
GOOGAlphabet Inc. | 5.5K | −1.5% | $1.9M | 0.7% |
AMATApplied Materials Inc | 2.5K | −0.9% | $1.8M | 0.7% |
COLUMBIA ETF TR IIINDIA CONSMR ETF | 30.3K | −27.4% | $1.8M | 0.7% |
MCKMcKesson Corp | 2.4K | −1.3% | $1.8M | 0.7% |
ISHARES INCJP MORGAN EM ETF | 39.5K | −26.0% | $1.7M | 0.6% |
VANGUARD INTL EQUITY INDEX FGLB EX US ETF | 37.2K | −8.1% | $1.7M | 0.6% |
ETHEGrayscale Ethereum Staking ETF | 120.9K | −1.9% | $1.5M | 0.6% |
AMERICAN CENTY ETF TRUS LARGE CAP VLU | 16.8K | +404.7% | $1.5M | 0.6% |
PUTNAM ETF TRUSTBDC INCOME ETF | 55K | −14.8% | $1.5M | 0.6% |
KEYSKeysight Technologies, Inc. | 4.1K | −0.4% | $1.4M | 0.5% |
BBVABanco Bilbao Vizcaya Argentaria, S.A. | 57.4K | −2.5% | $1.4M | 0.5% |
PACER FDS TRINDUSTRIAL RELET | 35.7K | +10.8% | $1.4M | 0.5% |
CAHCardinal Health Inc | 5.8K | −4.0% | $1.4M | 0.5% |
TTTrane Technologies plc | 2.8K | −4.0% | $1.4M | 0.5% |
UMCUnited Microelectronics Corp | 49.1K | +0.1% | $1.3M | 0.5% |
PBYIPuma Biotechnology, Inc. | 148.4K | −4.4% | $1.2M | 0.5% |
ISHARES TRNATIONAL MUN ETF | 11.1K | +3.7% | $1.2M | 0.5% |
ETF OPPORTUNITIES TRUSTHEDGEYE QUALITY | 37.9K | +17.5% | $1.2M | 0.5% |
SPDR SERIES TRUSTSST SPDR BLOOMBE | 35.1K | New | $1.1M | 0.4% |
CALAMOS ETF TRAUTOC INCOM ETF | 39.7K | New | $1.1M | 0.4% |
CORCencora, Inc. | 3.7K | −6.9% | $1.1M | 0.4% |
PRLBProto Labs Inc | 13K | −5.5% | $1.1M | 0.4% |
ISHARES TR20 YR TR BD ETF | 12K | New | $1M | 0.4% |
GOOGLAlphabet Inc. | 2.8K | +6.9% | $1M | 0.4% |
ISHARES TRINTL TREA BD ETF | 24.1K | −12.4% | $989.9K | 0.4% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 1.4K | ±0% | $981.5K | 0.4% |
CATCaterpillar Inc | 903 | −18.0% | $961.6K | 0.4% |
VZVerizon Communications Inc | 22.6K | +21.0% | $957.9K | 0.4% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 6K | New | $956K | 0.4% |
FDUSFIDUS INVESTMENT Corp | 50.1K | +2.9% | $954.8K | 0.4% |
AAAUGoldman Sachs Physical Gold ETF | 24.1K | −2.4% | $954.3K | 0.4% |
MSFTMicrosoft Corp | 2.4K | −35.6% | $887K | 0.3% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 1.8K | +1.6% | $878.3K | 0.3% |
ARCCAres Capital Corp | 47K | +1.3% | $870.2K | 0.3% |
HIGHartford Insurance Group, Inc. | 6.5K | −4.7% | $864.6K | 0.3% |
MELIMercadoLibre Inc | 502 | −20.9% | $852.1K | 0.3% |
CTASCintas Corp | 5K | −7.2% | $841.9K | 0.3% |
TELTE Connectivity plc | 4.1K | −5.9% | $818.1K | 0.3% |
ISHARES TRMICRO-CAP ETF | 4.1K | −32.9% | $814.6K | 0.3% |
ETF OPPORTUNITIES TRUSTHEDGEYE CAPITAL | 29.5K | New | $804.1K | 0.3% |
ISHARES TRUS DIGI REAL ETF | 6.5K | New | $779.9K | 0.3% |
TET1 Energy Inc. | 80.5K | +64.3% | $763K | 0.3% |
IDXXIDEXX Laboratories Inc | 1.4K | −10.9% | $754.9K | 0.3% |
VANGUARD WHITEHALL FDSINTL HIGH ETF | 7.7K | New | $751.2K | 0.3% |
AMERICAN CENTY ETF TREMERGING MKT VAL | 10.8K | −8.1% | $708.3K | 0.3% |
PCTPureCycle Technologies, Inc. | 83.2K | +30.6% | $674.9K | 0.3% |
VVisa Inc. | 1.9K | −5.2% | $656.3K | 0.2% |
ISHARES TREMGR MKT INF ETF | 24.7K | −29.3% | $650.7K | 0.2% |
ENVXEnovix Corp | 105.4K | +13.9% | $640.1K | 0.2% |
VANGUARD MUN BD FDSTAX EXEMPT BD | 12.7K | −13.1% | $639.8K | 0.2% |
CALAMOS ETF TRNASDAQ AUTOCALLL | 23.8K | New | $638.9K | 0.2% |
FFIVF5, Inc. | 1.5K | −10.2% | $638.5K | 0.2% |
MPMP Materials Corp. | 11.4K | +10.0% | $637.7K | 0.2% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 3.3K | New | $634.4K | 0.2% |
PLTRPalantir Technologies Inc. | 5.4K | +0.6% | $632.7K | 0.2% |
SFStifel Financial Corp | 9K | ±0% | $630K | 0.2% |
CDNSCadence Design Systems Inc | 1.6K | −7.4% | $615.1K | 0.2% |
CNXNPC Connection Inc | 8.2K | −18.4% | $602.1K | 0.2% |
GBDCGOLUB CAPITAL BDC, Inc. | 44.4K | −5.2% | $572K | 0.2% |
JNJJohnson & Johnson | 2.2K | −3.5% | $569.9K | 0.2% |
VANECK ETF TRUSTHIGH YLD MUNIETF | 11K | +1.4% | $566.1K | 0.2% |
HTGCHercules Capital, Inc. | 35.5K | −1.7% | $559.6K | 0.2% |
ISHARES INCEURO HIGH YIELD | 10.1K | +44.7% | $541.7K | 0.2% |
MAMastercard Inc | 1.1K | −10.6% | $539.8K | 0.2% |
CRAICRA International, Inc. | 3.8K | −29.5% | $533.8K | 0.2% |
GWWW.W. Grainger, Inc. | 384 | −7.5% | $522.4K | 0.2% |
VANGUARD WORLD FDEXTENDED DUR | 8K | −4.1% | $517.8K | 0.2% |
OBDCBlue Owl Capital Corp | 47.6K | +4.9% | $517.3K | 0.2% |
NVSNovartis AG | 3.3K | −9.8% | $516.5K | 0.2% |
VANGUARD INDEX FDSGROWTH ETF | 5.9K | +493.0% | $510.3K | 0.2% |
SNASnap-on Inc | 1.2K | −4.0% | $491.3K | 0.2% |
BNY MELLON ETF TRUSTGLOBAL INFRASCTR | 10.9K | New | $491.2K | 0.2% |
AMERICAN CENTY ETF TRAVAN U S QUA ETF | 7.2K | New | $472.3K | 0.2% |
AMZNAmazon Com Inc | 2K | +1.6% | $466.9K | 0.2% |
BDCBelden Inc. | 3.7K | −28.4% | $446.2K | 0.2% |
ADBEAdobe Inc. | 2.2K | −8.8% | $445.5K | 0.2% |
CNQCANADIAN NATURAL RESOURCES Ltd | 11.2K | −15.4% | $443.6K | 0.2% |
FASTFastenal Co | 9.1K | −17.5% | $438.8K | 0.2% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 6.1K | +3.0% | $433.4K | 0.2% |
SCHWAB STRATEGIC TRINTL EQTY ETF | 15.6K | +9.7% | $432.6K | 0.2% |
WABWestinghouse Air Brake Technologies Corp | 1.6K | −12.4% | $423.3K | 0.2% |
METAMeta Platforms, Inc. | 731 | −1.6% | $412K | 0.2% |
SSNCSS&C Technologies Holdings Inc | 6.5K | −27.5% | $401.7K | 0.2% |
BTCGrayscale Bitcoin Mini Trust ETF | 15.3K | −1.9% | $397.3K | 0.2% |
QQQInvesco QQQ Trust, Series 1 | 539 | +8.7% | $397K | 0.2% |
ROKURoku, Inc | 2.9K | −54.9% | $395.4K | 0.2% |
CRUSCirrus Logic, Inc. | 2.6K | −5.6% | $387.8K | 0.1% |
DEDeere & Co | 610 | ±0% | $386.9K | 0.1% |
CRWDCrowdStrike Holdings, Inc. | 500 | New | $381.6K | 0.1% |
MMYTMakeMyTrip Ltd | 7.1K | −18.3% | $379.6K | 0.1% |
ISHARES TRS&P 100 ETF | 1K | ±0% | $374.6K | 0.1% |
MFCManulife Financial Corp | 9.1K | −13.1% | $366.7K | 0.1% |
DISWalt Disney Co | 3.8K | −3.1% | $365.7K | 0.1% |
ALRMAlarm.com Holdings, Inc. | 7.8K | −23.1% | $364.3K | 0.1% |
ISHARES TRIBOXX HI YD ETF | 4.5K | +42.7% | $357.9K | 0.1% |
MSIMotorola Solutions, Inc. | 856 | −22.9% | $355.5K | 0.1% |
BCOBrinks Co | 3.8K | −30.0% | $354.5K | 0.1% |
AMERICAN CENTY ETF TRUS EQT ETF | 2.8K | +9.5% | $353K | 0.1% |
LRCXLAM Research Corp | 790 | New | $342.3K | 0.1% |
STESTERIS plc | 1.6K | −27.1% | $329.3K | 0.1% |
VANGUARD INDEX FDSVALUE ETF | 1.5K | −6.3% | $325.2K | 0.1% |
EXXON MOBIL CORPCOM | 2.3K | +1.6% | $315.7K | 0.1% |
MRKMerck & Co., Inc. | 2.4K | ±0% | $314.1K | 0.1% |
INFYInfosys Ltd | 29.2K | −36.1% | $306.5K | 0.1% |
ISHARES TRPFD AND INCM SEC | 10K | −10.7% | $304.9K | 0.1% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 1.3K | ±0% | $302.9K | 0.1% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 602 | −4.6% | $301.2K | 0.1% |
VANGUARD INDEX FDSLARGE CAP ETF | 858 | ±0% | $295.1K | 0.1% |
GLDSPDR Gold Trust | 800 | ±0% | $294.7K | 0.1% |
BMYBristol Myers Squibb Co | 5.1K | −13.0% | $293.1K | 0.1% |
FXFInvesco CurrencyShares Swiss Franc Trust | 2.7K | −60.4% | $292.7K | 0.1% |
AMERICAN CENTY ETF TRAVANTIS INTL SML | 3.8K | ±0% | $289.2K | 0.1% |
ISHARES TRCORE S&P500 ETF | 386 | New | $289.1K | 0.1% |
AMDAdvanced Micro Devices Inc | 482 | New | $280K | 0.1% |
VANGUARD INDEX FDSTOTAL STK MKT | 740 | +15.6% | $273.8K | 0.1% |
DIMENSIONAL ETF TRUSTUS LARG VALU ETF | 6.8K | New | $268.5K | 0.1% |
NFLXNetflix Inc | 3.7K | −60.1% | $266.1K | 0.1% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 4.4K | +4.2% | $265.6K | 0.1% |
GENGen Digital Inc. | 10.6K | −42.1% | $263.4K | 0.1% |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 8.9K | −5.3% | $263K | 0.1% |
ACMAECOM | 3.7K | −47.4% | $259.5K | 0.1% |
RBRKRubrik, Inc. | 3.2K | New | $258.7K | 0.1% |
IQVIQVIA Holdings Inc. | 1.3K | −35.2% | $255.4K | 0.1% |
CTSHCognizant Technology Solutions Corp | 6.4K | −22.3% | $249.5K | 0.1% |
ISHARES TRRUS 1000 GRW ETF | 2K | +300.0% | $248.3K | 0.1% |
HCKTHackett Group, Inc. | 23K | −38.6% | $247.9K | 0.1% |
ETNEaton Corp plc | 551 | −4.5% | $234.8K | 0.1% |
WISDOMTREE TRPRIVATE CREDIT | 16.2K | New | $230.9K | 0.1% |
ORCLOracle Corp | 1.5K | ±0% | $221K | 0.1% |
COSTCostco Wholesale Corp | 234 | +0.9% | $218.9K | 0.1% |
PANWPalo Alto Networks Inc | 630 | New | $214.8K | 0.1% |
DIMENSIONAL ETF TRUSTINTL CORE EQUITY | 5.8K | −22.5% | $214.4K | 0.1% |
BABoeing Co | 986 | −9.2% | $213.4K | 0.1% |
CLSKCleanspark, Inc. | 11.8K | ±0% | $171.1K | 0.1% |
GSOLGrayscale Solana Staking ETF | 29.3K | −40.8% | $161.8K | 0.1% |
FLOFlowers Foods Inc | 18K | New | $142.2K | 0.1% |
BBBYNeighborhood Intelligence, Inc. | 15.9K | −9.8% | $91.8K | 0.1% |
YEXTYext, Inc. | 11.3K | −74.8% | $53K | 0.1% |
NTRBNutriBand Inc. | 11.4K | ±0% | $36.3K | 0.1% |
ZONEZone Frontier Inc. | 18.7K | New | $15.3K | 0.1% |
