Haven Private, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA ETF TR I MULTI SEC MUNI | 956,523 | 1,060,246 | +103,723 | 19,713,939 | 21,745,645 | 9.47% | +2,031,706 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 18,691 | +18,691 | 0 | 938,288 | 0.41% | +938,288 |
| EA SERIES TRUST STRIVE ENHANCED | 88,681 | 134,170 | +45,489 | 1,794,906 | 2,716,279 | 1.18% | +921,373 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,994 | 3,485 | +1,491 | 1,359,876 | 2,266,597 | 0.99% | +906,721 |
| ALPS ETF TR ALERIAN MLP | 109,954 | 112,063 | +2,109 | 5,170,030 | 5,898,990 | 2.57% | +728,960 |
| ISHARES TR US INFRASTRUC | 129,638 | 131,316 | +1,678 | 6,821,552 | 7,511,275 | 3.27% | +689,723 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,810 | +1,810 | 0 | 611,690 | 0.27% | +611,690 |
| ARM HOLDINGS PLC | 8,682 | 9,717 | +1,035 | 949,029 | 1,469,988 | 0.64% | +520,959 |
| AMERICAN CENTY ETF TR | 67,408 | 70,886 | +3,478 | 4,801,472 | 5,304,399 | 2.31% | +502,927 |
| KLA CORP(KLAC) | 1,822 | 1,829 | +7 | 2,213,876 | 2,693,037 | 1.17% | +479,161 |
| ISHARES TR | 73,966 | 74,700 | +734 | 4,538,554 | 5,004,900 | 2.18% | +466,346 |
| VANGUARD WELLINGTON FD | 32,724 | 37,453 | +4,729 | 3,323,940 | 3,787,996 | 1.65% | +464,056 |
| PUMA BIOTECHNOLOGY INC | 92,083 | 155,260 | +63,177 | 547,894 | 992,111 | 0.43% | +444,217 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 49,050 | +49,050 | 0 | 440,469 | 0.19% | +440,469 |
| VANGUARD INDEX FDS | 0 | 999 | +999 | 0 | 436,353 | 0.19% | +436,353 |
| AMERICAN CENTY ETF TR | 92,150 | 93,215 | +1,065 | 7,097,393 | 7,511,265 | 3.27% | +413,872 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 2,147 | +2,147 | 0 | 390,389 | 0.17% | +390,389 |
| ISHARES TR | 0 | 4,623 | +4,623 | 0 | 381,721 | 0.17% | +381,721 |
| PROTO LABS INC(PRLB) | 8,313 | 13,715 | +5,402 | 420,555 | 782,029 | 0.34% | +361,474 |
| AMERICAN CENTY ETF TR | 45,003 | 45,938 | +935 | 4,228,932 | 4,587,369 | 2.00% | +358,437 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 9,895 | +9,895 | 0 | 353,350 | 0.15% | +353,350 |
| SCHWAB STRATEGIC TR | 0 | 14,233 | +14,233 | 0 | 352,267 | 0.15% | +352,267 |
| ISHARES TR | 23,878 | 34,991 | +11,113 | 632,497 | 983,923 | 0.43% | +351,426 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,063 | 4,129 | +66 | 825,561 | 1,165,906 | 0.51% | +340,345 |
| NVIDIA CORPORATION(NVDA) | 8,863 | 11,292 | +2,429 | 1,652,950 | 1,969,325 | 0.86% | +316,375 |
| WALMART INC(WMT) | 38,202 | 36,564 | -1,638 | 4,256,084 | 4,544,173 | 1.98% | +288,089 |
| PACER FDS TR INDUSTRIAL RELET | 24,753 | 32,226 | +7,473 | 907,940 | 1,184,096 | 0.52% | +276,156 |
| AMERICAN CENTY ETF TR | 0 | 3,324 | +3,324 | 0 | 267,948 | 0.12% | +267,948 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 7,426 | +7,426 | 0 | 263,846 | 0.11% | +263,846 |
| VANGUARD BD INDEX FDS | 0 | 3,523 | +3,523 | 0 | 259,434 | 0.11% | +259,434 |
| AMERICAN CENTY ETF TR | 22,165 | 27,474 | +5,309 | 964,843 | 1,209,406 | 0.53% | +244,563 |
| APPLIED MATLS INC | 2,434 | 2,540 | +106 | 625,480 | 868,110 | 0.38% | +242,630 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,269 | +4,269 | 0 | 230,739 | 0.10% | +230,739 |
| AMERICAN CENTY ETF TR | 25,769 | 25,863 | +94 | 2,627,923 | 2,857,086 | 1.24% | +229,163 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 160,489 | 151,403 | -9,086 | 5,909,205 | 6,137,878 | 2.67% | +228,673 |
| ORACLE CORP(ORCL) | 0 | 1,508 | +1,508 | 0 | 221,842 | 0.10% | +221,842 |
| F5 INC(FFIV) | 1,082 | 1,710 | +628 | 276,191 | 494,754 | 0.22% | +218,563 |
| T1 ENERGY INC(TE) | 0 | 48,995 | +48,995 | 0 | 215,088 | 0.09% | +215,088 |
| ISHARES TR | 0 | 2,170 | +2,170 | 0 | 212,204 | 0.09% | +212,204 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 12,909 | 13,274 | +365 | 436,970 | 646,842 | 0.28% | +209,872 |
| EATON CORP PLC(ETN) | 0 | 577 | +577 | 0 | 206,376 | 0.09% | +206,376 |
| VANGUARD INDEX FDS | 0 | 640 | +640 | 0 | 205,318 | 0.09% | +205,318 |
| FIDUS INVT CORP | 33,656 | 48,650 | +14,994 | 649,561 | 847,483 | 0.37% | +197,922 |
| ARES CAPITAL CORP(ARCC) | 31,867 | 46,348 | +14,481 | 644,669 | 835,191 | 0.36% | +190,522 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 965 | 1,770 | +805 | 301,640 | 491,830 | 0.21% | +190,190 |
| AMERICAN CENTY ETF TR | 8,885 | 11,747 | +2,862 | 518,084 | 704,585 | 0.31% | +186,501 |
| VANGUARD INDEX FDS | 1,091 | 1,429 | +338 | 684,199 | 853,899 | 0.37% | +169,700 |
| VANGUARD MUN BD FDS | 11,200 | 14,565 | +3,365 | 563,248 | 726,648 | 0.32% | +163,400 |
| WISDOMTREE TR(WT) | 49,664 | 50,001 | +337 | 2,842,767 | 3,005,060 | 1.31% | +162,293 |
| CATERPILLAR INC(CAT) | 1,084 | 1,101 | +17 | 620,991 | 780,014 | 0.34% | +159,023 |
| ETF OPPORTUNITIES TRUST HEDGEYE QUALITY | 26,265 | 32,275 | +6,010 | 745,532 | 900,473 | 0.39% | +154,941 |
| AMERICAN CENTY ETF TR | 60,518 | 59,444 | -1,074 | 3,554,828 | 3,703,361 | 1.61% | +148,533 |
| ROKU INC(ROKU) | 4,411 | 6,345 | +1,934 | 478,549 | 600,364 | 0.26% | +121,815 |
| PC CONNECTION INC(CNXN) | 8,166 | 10,110 | +1,944 | 471,668 | 591,031 | 0.26% | +119,363 |
| TRANE TECHNOLOGIES PLC(TT) | 2,834 | 2,915 | +81 | 1,102,993 | 1,214,797 | 0.53% | +111,804 |
| EXXON MOBIL CORP | 2,276 | 2,273 | -3 | 273,932 | 385,699 | 0.17% | +111,767 |
| VANGUARD INTL EQUITY INDEX F | 37,080 | 40,546 | +3,466 | 1,699,747 | 1,802,270 | 0.78% | +102,523 |
| MCKESSON CORP(MCK) | 2,399 | 2,390 | -9 | 1,967,876 | 2,068,211 | 0.90% | +100,335 |
| AMERICAN CENTY ETF TR | 22,090 | 22,509 | +419 | 1,572,808 | 1,669,718 | 0.73% | +96,910 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 24,832 | 24,722 | -110 | 1,056,602 | 1,141,909 | 0.50% | +85,307 |
| CIRRUS LOGIC INC(CRUS) | 2,658 | 2,765 | +107 | 314,973 | 399,874 | 0.17% | +84,901 |
| JOHNSON & JOHNSON(JNJ) | 2,342 | 2,326 | -16 | 484,677 | 568,567 | 0.25% | +83,890 |
| WABTEC(WAB) | 1,707 | 1,793 | +86 | 364,359 | 448,089 | 0.20% | +83,730 |
| AMERICAN CENTY ETF TR | 33,134 | 33,087 | -47 | 2,727,590 | 2,807,101 | 1.22% | +79,511 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 34,324 | 45,368 | +11,044 | 426,647 | 501,770 | 0.22% | +75,123 |
| FASTENAL CO(FAST) | 11,027 | 11,074 | +47 | 442,514 | 513,834 | 0.22% | +71,320 |
| HERCULES CAPITAL INC(HCXY) | 24,625 | 36,082 | +11,457 | 463,443 | 532,931 | 0.23% | +69,488 |
| NOVARTIS AG(NVS) | 3,549 | 3,654 | +105 | 489,301 | 558,149 | 0.24% | +68,848 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,338 | 5,848 | +510 | 287,932 | 354,681 | 0.15% | +66,749 |
| CARDINAL HEALTH INC(CAH) | 5,905 | 6,026 | +121 | 1,213,478 | 1,273,355 | 0.55% | +59,877 |
| DEERE & CO(DE) | 610 | 610 | 0 | 283,998 | 343,613 | 0.15% | +59,615 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,112 | 1,110 | -2 | 426,252 | 481,707 | 0.21% | +55,455 |
| AMERICAN CENTY ETF TR | 94,069 | 96,042 | +1,973 | 7,395,705 | 7,448,057 | 3.24% | +52,352 |
| WW GRAINGER INC(GWW) | 399 | 415 | +16 | 402,611 | 452,686 | 0.20% | +50,075 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 9,775 | 10,835 | +1,060 | 499,698 | 543,267 | 0.24% | +43,569 |
| INVESCO QQQ TR | 399 | 496 | +97 | 245,139 | 286,316 | 0.12% | +41,177 |
| NETFLIX INC.(NFLX) | 9,145 | 9,333 | +188 | 857,435 | 897,368 | 0.39% | +39,933 |
| MERCK & CO INC(MRK) | 2,415 | 2,444 | +29 | 254,203 | 293,989 | 0.13% | +39,786 |
| COSTCO WHOLESALE CORPORATION(COST) | 232 | 232 | 0 | 200,063 | 231,172 | 0.10% | +31,109 |
| GOLUB CAP BDC INC(GBDC) | 41,742 | 46,852 | +5,110 | 566,439 | 593,146 | 0.26% | +26,707 |
| ISHARES INC | 6,375 | 6,951 | +576 | 339,751 | 364,680 | 0.16% | +24,929 |
| AMAZON COM INC(AMZN) | 1,640 | 1,929 | +289 | 378,545 | 401,753 | 0.17% | +23,208 |
| SPDR GOLD TR(GLD) | 815 | 800 | -15 | 322,993 | 344,232 | 0.15% | +21,239 |
| AMERICAN CENTY ETF TR AVAN U S QUA ETF | 11,543 | 12,503 | +960 | 694,536 | 709,405 | 0.31% | +14,869 |
| ISHARES TR | 6,072 | 6,072 | 0 | 957,554 | 969,152 | 0.42% | +11,598 |
| ISHARES TR | 2,976 | 3,135 | +159 | 239,955 | 249,421 | 0.11% | +9,466 |
| SNAP ON INC(SNA) | 1,316 | 1,272 | -44 | 453,493 | 462,015 | 0.20% | +8,522 |
| AMERICAN CENTY ETF TR | 3,843 | 3,843 | 0 | 268,280 | 276,120 | 0.12% | +7,840 |
| BELDEN INC | 5,088 | 5,200 | +112 | 593,006 | 597,116 | 0.26% | +4,110 |
| T-MOBILE US INC(TMUS) | 2,746 | 2,659 | -87 | 557,548 | 558,470 | 0.24% | +922 |
| SCHWAB STRATEGIC TR | 21,228 | 21,234 | +6 | 496,109 | 493,052 | 0.21% | -3,057 |
| HARTFORD INSURANCE GROUP INC(HIG) | 6,751 | 6,844 | +93 | 930,288 | 925,515 | 0.40% | -4,773 |
| VANGUARD SPECIALIZED FUNDS | 1,280 | 1,280 | 0 | 281,318 | 275,277 | 0.12% | -6,041 |
| ISHARES TR | 11,200 | 11,200 | 0 | 346,752 | 339,584 | 0.15% | -7,168 |
| SCHWAB STRATEGIC TR | 52,295 | 48,110 | -4,185 | 2,364,257 | 2,354,022 | 1.03% | -10,235 |
| ISHARES TR | 10,715 | 10,715 | 0 | 1,147,684 | 1,137,397 | 0.50% | -10,287 |
| NUTRIBAND INC | 11,426 | 11,366 | -60 | 51,874 | 40,122 | 0.02% | -11,752 |
| SCHWAB STRATEGIC TR | 9,439 | 9,439 | 0 | 254,003 | 242,016 | 0.11% | -11,987 |
| VANGUARD INDEX FDS | 858 | 858 | 0 | 270,098 | 256,413 | 0.11% | -13,685 |
| MANULIFE FINL CORP(MFC) | 10,290 | 10,423 | +133 | 373,321 | 358,968 | 0.16% | -14,353 |