Fund Holdings — Haven Private, LLC

Total Portfolio Value
$229.63M
Total Bought
$24.63M
Total Sold
$17.26M
Net Transaction
+$7.37M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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COLUMBIA ETF TR I
MULTI SEC MUNI
956,5231,060,246+103,72319,71421,7469.47%+2,032
VERIZON COMMUNICATIONS INC(VZ)018,691+18,69109380.41%+938
EA SERIES TRUST
STRIVE ENHANCED
88,681134,170+45,4891,7952,7161.18%+921
STATE STR SPDR S&P 500 ETF T(SPY)1,9943,485+1,4911,3602,2670.99%+907
ALPS ETF TR
ALERIAN MLP
109,954112,063+2,1095,1705,8992.57%+729
ISHARES TR
US INFRASTRUC
129,638131,316+1,6786,8227,5113.27%+690
TAIWAN SEMICONDUCTOR MANUFAC(TSM)01,810+1,81006120.27%+612
ARM HOLDINGS PLC8,6829,717+1,0359491,4700.64%+521
AMERICAN CENTY ETF TR67,40870,886+3,4784,8015,3042.31%+503
KLA CORP(KLAC)1,8221,829+72,2142,6931.17%+479
ISHARES TR73,96674,700+7344,5395,0052.18%+466
VANGUARD WELLINGTON FD32,72437,453+4,7293,3243,7881.65%+464
PUMA BIOTECHNOLOGY INC(PBYI)92,083155,260+63,1775489920.43%+444
UNITED MICROELECTRONICS CORP(UMC)049,050+49,05004400.19%+440
VANGUARD INDEX FDS0999+99904360.19%+436
AMERICAN CENTY ETF TR92,15093,215+1,0657,0977,5113.27%+414
SPDR SERIES TRUST
SP O&G EXPL PRO
02,147+2,14703900.17%+390
ISHARES TR04,623+4,62303820.17%+382
PROTO LABS INC(PRLB)8,31313,715+5,4024217820.34%+361
AMERICAN CENTY ETF TR45,00345,938+9354,2294,5872.00%+358
DIMENSIONAL ETF TRUST
US LARG VALU ETF
09,895+9,89503530.15%+353
SCHWAB STRATEGIC TR014,233+14,23303520.15%+352
ISHARES TR23,87834,991+11,1136329840.43%+351
KEYSIGHT TECHNOLOGIES INC(KEYS)4,0634,129+668261,1660.51%+340
NVIDIA CORPORATION(NVDA)8,86311,292+2,4291,6531,9690.86%+316
WALMART INC(WMT)38,20236,564-1,6384,2564,5441.98%+288
PACER FDS TR
INDUSTRIAL RELET
24,75332,226+7,4739081,1840.52%+276
AMERICAN CENTY ETF TR03,324+3,32402680.12%+268
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
07,426+7,42602640.11%+264
VANGUARD BD INDEX FDS03,523+3,52302590.11%+259
AMERICAN CENTY ETF TR22,16527,474+5,3099651,2090.53%+245
APPLIED MATLS INC2,4342,540+1066258680.38%+243
VANGUARD INTL EQUITY INDEX F04,269+4,26902310.10%+231
AMERICAN CENTY ETF TR25,76925,863+942,6282,8571.24%+229
LEGG MASON ETF INVT
FRANKLIN INTL LW
160,489151,403-9,0865,9096,1382.67%+229
ORACLE CORP(ORCL)01,508+1,50802220.10%+222
F5 INC(FFIV)1,0821,710+6282764950.22%+219
T1 ENERGY INC(TE)048,995+48,99502150.09%+215
ISHARES TR02,170+2,17002120.09%+212
CANADIAN NAT RES LTD MED TER(CNQ)12,90913,274+3654376470.28%+210
EATON CORP PLC(ETN)0577+57702060.09%+206
VANGUARD INDEX FDS0640+64002050.09%+205
FIDUS INVT CORP(FDUS)33,65648,650+14,9946508470.37%+198
ARES CAPITAL CORP(ARCC)31,86746,348+14,4816458350.36%+191
CADENCE DESIGN SYSTEM INC(CDNS)9651,770+8053024920.21%+190
AMERICAN CENTY ETF TR8,88511,747+2,8625187050.31%+187
VANGUARD INDEX FDS1,0911,429+3386848540.37%+170
VANGUARD MUN BD FDS11,20014,565+3,3655637270.32%+163
WISDOMTREE TR(WT)49,66450,001+3372,8433,0051.31%+162
CATERPILLAR INC(CAT)1,0841,101+176217800.34%+159
ETF OPPORTUNITIES TRUST
HEDGEYE QUALITY
26,26532,275+6,0107469000.39%+155
AMERICAN CENTY ETF TR60,51859,444-1,0743,5553,7031.61%+149
ROKU INC(ROKU)4,4116,345+1,9344796000.26%+122
PC CONNECTION INC(CNXN)8,16610,110+1,9444725910.26%+119
TRANE TECHNOLOGIES PLC(TT)2,8342,915+811,1031,2150.53%+112
EXXON MOBIL CORP2,2762,273-32743860.17%+112
VANGUARD INTL EQUITY INDEX F37,08040,546+3,4661,7001,8020.78%+103
MCKESSON CORP(MCK)2,3992,390-91,9682,0680.90%+100
AMERICAN CENTY ETF TR22,09022,509+4191,5731,6700.73%+97
GOLDMAN SACHS PHYSICAL GOLD(AAAU)24,83224,722-1101,0571,1420.50%+85
CIRRUS LOGIC INC(CRUS)2,6582,765+1073154000.17%+85
JOHNSON & JOHNSON(JNJ)2,3422,326-164855690.25%+84
WABTEC(WAB)1,7071,793+863644480.20%+84
AMERICAN CENTY ETF TR33,13433,087-472,7282,8071.22%+80
BLUE OWL CAPITAL CORPORATION(OBDC)34,32445,368+11,0444275020.22%+75
FASTENAL CO(FAST)11,02711,074+474435140.22%+71
HERCULES CAPITAL INC(HCXY)24,62536,082+11,4574635330.23%+69
NOVARTIS AG(NVS)3,5493,654+1054895580.24%+69
BRISTOL-MYERS SQUIBB CO(BMY)5,3385,848+5102883550.15%+67
CARDINAL HEALTH INC(CAH)5,9056,026+1211,2131,2730.55%+60
DEERE & CO(DE)61061002843440.15%+60
MOTOROLA SOLUTIONS INC(MSI)1,1121,110-24264820.21%+55
AMERICAN CENTY ETF TR94,06996,042+1,9737,3967,4483.24%+52
WW GRAINGER INC(GWW)399415+164034530.20%+50
VANECK ETF TRUST
HIGH YLD MUNIETF
9,77510,835+1,0605005430.24%+44
INVESCO QQQ TR399496+972452860.12%+41
NETFLIX INC.(NFLX)9,1459,333+1888578970.39%+40
MERCK & CO INC(MRK)2,4152,444+292542940.13%+40
COSTCO WHOLESALE CORPORATION(COST)23223202002310.10%+31
GOLUB CAP BDC INC(GBDC)41,74246,852+5,1105665930.26%+27
ISHARES INC6,3756,951+5763403650.16%+25
AMAZON COM INC(AMZN)1,6401,929+2893794020.17%+23
SPDR GOLD TR(GLD)815800-153233440.15%+21
AMERICAN CENTY ETF TR
AVAN U S QUA ETF
11,54312,503+9606957090.31%+15
ISHARES TR6,0726,07209589690.42%+12
ISHARES TR2,9763,135+1592402490.11%+9
SNAP ON INC(SNA)1,3161,272-444534620.20%+9
AMERICAN CENTY ETF TR3,8433,84302682760.12%+8
BELDEN INC5,0885,200+1125935970.26%+4
T-MOBILE US INC(TMUS)2,7462,659-875585580.24%+1
SCHWAB STRATEGIC TR21,22821,234+64964930.21%-3
HARTFORD INSURANCE GROUP INC(HIG)6,7516,844+939309260.40%-5
VANGUARD SPECIALIZED FUNDS1,2801,28002812750.12%-6
ISHARES TR11,20011,20003473400.15%-7
SCHWAB STRATEGIC TR52,29548,110-4,1852,3642,3541.03%-10
ISHARES TR10,71510,71501,1481,1370.50%-10
NUTRIBAND INC(NTRB)11,42611,366-6052400.02%-12
SCHWAB STRATEGIC TR9,4399,43902542420.11%-12
VANGUARD INDEX FDS85885802702560.11%-14
MANULIFE FINL CORP(MFC)10,29010,423+1333733590.16%-14
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Haven Private, LLC — 13F Holdings — Q1 2026 | TickerTrail