Funds › Haven Private, LLC
Haven Private, LLC
13F for Q3 2026, filed Oct 27, 2026. 170 positions worth $253.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 27, 2026
Reported value
$253.5M
−$9.5M (3.6%) vs Q2 2026
Positions
170
171 in Q2 2026
Top 10 share
37.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Haven Private, LLC in the latest 13F quarter?
Using 13F.ai, how has Haven Private, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Haven Private, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Columbia ETF Tr I Multi Sec Muni | 1.30M | $24.9M | 9.8% | +9.5% | 13F ↗ |
| 2 | AAPL Apple Inc. | 31,646 | $10.5M | 4.2% | +1.2% | 13F ↗ |
| 3 | American Centy ETF Tr Avantis Us Larg | 112,554 | $10.2M | 4.0% | +9.5% | 13F ↗ |
| 4 | American Centy ETF Tr Avantis Emgmkt | 96,608 | $9.1M | 3.6% | +4.3% | 13F ↗ |
| 5 | iShares Tr Exchange Traded Fund | 142,516 | $7.8M | 3.1% | +5.3% | 13F ↗ |
| 6 | Wisdomtree Tr Floatng Rat Trea | 143,063 | $7.2M | 2.8% | -71.9% | 13F ↗ |
| 7 | Legg Mason ETF Invt Franklin Intl Lw | 158,603 | $6.6M | 2.6% | +1.3% | 13F ↗ |
| 8 | American Centy ETF Tr International Lr | 78,342 | $6.2M | 2.5% | +2.8% | 13F ↗ |
| 9 | Alps ETF Tr Alerian Mlp | 114,631 | $5.9M | 2.3% | -2.0% | 13F ↗ |
| 10 | American Centy ETF Tr Intl Smcp Vlu | 51,058 | $5.6M | 2.2% | +8.4% | 13F ↗ |
| 11 | ETH Grayscale Ethereum Staking Mini ETF | 202,071 | $5.2M | 2.0% | +3.2% | 13F ↗ |
| 12 | Calamos ETF Tr Nasdaq Autocalll | 193,111 | $5.1M | 2.0% | +712% | 13F ↗ |
| 13 | Ea Series Trust Strive Enhanced | 231,624 | $4.7M | 1.8% | +14.2% | 13F ↗ |
| 14 | GBTC Grayscale Bitcoin Trust · Shs Rep Com Ut | 71,936 | $4.6M | 1.8% | -0.4% | 13F ↗ |
| 15 | Calamos ETF Tr Autoc Incom Etf | 164,538 | $4.4M | 1.7% | +315% | 13F ↗ |
| 16 | American Centy ETF Tr Avan Us Smal Etf | 55,971 | $3.9M | 1.5% | -1.0% | 13F ↗ |
| 17 | American Centy ETF Tr Us Sml Cp Valu | 28,858 | $3.4M | 1.3% | +5.7% | 13F ↗ |
| 18 | KLAC KLA Corporation | 17,065 | $3.3M | 1.3% | -6.4% | 13F ↗ |
| 19 | FBTC Fidelity Wise Origin Bitcoin Fund | 45,768 | $3.3M | 1.3% | -1.7% | 13F ↗ |
| 20 | Vanguard Wellington Fd Short Trm Tax Ex | 33,242 | $3.3M | 1.3% | -4.1% | 13F ↗ |
| 21 | Wisdomtree Tr Emg Mkts Smcap | 48,435 | $3.1M | 1.2% | -2.1% | 13F ↗ |
| 22 | American Centy ETF Tr Intl Eqt Etf | 31,993 | $2.9M | 1.1% | +1.2% | 13F ↗ |
| 23 | American Centy ETF Tr Real Estate Etf | 64,342 | $2.9M | 1.1% | +32.7% | 13F ↗ |
| 24 | WMT Walmart Inc. | 26,008 | $2.7M | 1.1% | -10.2% | 13F ↗ |
| 25 | NVDA NVIDIA Corporation | 11,796 | $2.7M | 1.1% | +5.0% | 13F ↗ |
| 26 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 3,455 | $2.6M | 1.0% | -0.3% | 13F ↗ |
| 27 | American Centy ETF Tr Avan Us Valu Etf | 33,225 | $2.5M | 1.0% | +27.2% | 13F ↗ |
| 28 | Schwab Strategic Tr Fundamental Intl | 46,496 | $2.5M | 1.0% | -2.7% | 13F ↗ |
| 29 | ETHE Grayscale Ethereum Staking ETF | 115,832 | $2.5M | 1.0% | -4.2% | 13F ↗ |
| 30 | ARM Arm Holdings plc | 8,142 | $2.4M | 0.9% | -11.7% | 13F ↗ |
| 31 | Simplify Exchange Traded Fun Health Care Etf | 55,055 | $2.1M | 0.8% | +1.5% | 13F ↗ |
| 32 | American Centy ETF Tr Us Large Cap Vlu | 23,029 | $2.1M | 0.8% | +37.3% | 13F ↗ |
| 33 | AVGO Broadcom Inc. | 5,704 | $2.0M | 0.8% | -9.5% | 13F ↗ |
| 34 | MCK McKesson Corporation | 2,220 | $1.9M | 0.7% | -5.9% | 13F ↗ |
| 35 | GOOG Alphabet Inc. Class C | 5,418 | $1.8M | 0.7% | -1.7% | 13F ↗ |
| 36 | Vaneck ETF Trust Bdc Income Etf | 141,220 | $1.8M | 0.7% | -42.8% | 13F ↗ |
| 37 | Columbia ETF Tr II India Consmr Etf | 29,383 | $1.7M | 0.7% | -3.0% | 13F ↗ |
| 38 | BBVA Banco Bilbao Vizcaya Argentaria S.A. · ADR | 55,292 | $1.5M | 0.6% | -3.7% | 13F ↗ |
| 39 | PBYI Puma Biotechnology Inc | 146,700 | $1.5M | 0.6% | -1.2% | 13F ↗ |
| 40 | KEYS Keysight Technologies Inc. | 3,923 | $1.4M | 0.6% | -4.6% | 13F ↗ |
| 41 | iShares Inc Jp Morgan Em Etf | 31,974 | $1.4M | 0.5% | -19.0% | 13F ↗ |
| 42 | CAH Cardinal Health, Inc. | 5,727 | $1.3M | 0.5% | -1.0% | 13F ↗ |
| 43 | iShares Tr Us Digi Real Etf | 11,314 | $1.3M | 0.5% | +73.7% | 13F ↗ |
| 44 | HYPG Grayscale Hyperliquid Staking ETF · Units | 39,546 | $1.2M | 0.5% | New | 13F ↗ |
| 45 | ETF Opportunities Trust Etf | 40,625 | $1.2M | 0.5% | +7.2% | 13F ↗ |
| 46 | PRLB Proto Labs, Inc. | 12,768 | $1.2M | 0.5% | -1.5% | 13F ↗ |
| 47 | AAAU Goldman Sachs Physical Gold ETF · Units | 29,047 | $1.2M | 0.5% | +20.4% | 13F ↗ |
| 48 | UMC United Microelectronics Corporation | 47,821 | $1.2M | 0.5% | -2.6% | 13F ↗ |
| 49 | Vanguard Whitehall Fds High Div Yld | 7,511 | $1.2M | 0.5% | +24.2% | 13F ↗ |
| 50 | iShares Tr National Mun Etf | 11,243 | $1.1M | 0.4% | +1.2% | 13F ↗ |
Showing the top 50 of 170 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
10 new, 64 added to, 83 trimmed, 11 exited, 13 unchanged. By estimated dollars.
New positions (10)
| HYPG Grayscale Hyperliquid Staking ETF · Units | 39,546 | New | $1.2M |
| Calamos ETF Tr Autoc Growt Etf | 37,816 | New | $1.1M |
| SIVR abrdn Physical Silver Shares ETF · Physcl Silvr Shs | 17,213 | New | $986.5K |
| BlackRock ETF Trust II Etf | 9,677 | New | $442.0K |
| XOM ExxonMobil Holdings Corporation | 2,707 | New | $440.6K |
| FTNT Fortinet, Inc. | 1,971 | New | $352.3K |
| Vaneck ETF Trust Semiconductr Etf | 541 | New | $329.5K |
| SHOP Shopify Inc. | 1,830 | New | $271.4K |
| Vanguard Index Fds Mrngstr Md Cp Gr | 702 | New | $205.1K |
| GLNK Grayscale Chainlink Trust ETF | 16,010 | New | $201.7K |
Added to (64)
| Calamos ETF Tr Nasdaq Autocalll | 193,111 | +712% | $4.4M |
| Calamos ETF Tr Autoc Incom Etf | 164,538 | +315% | $3.3M |
| Columbia ETF Tr I Multi Sec Muni | 1.30M | +9.5% | $2.1M |
| American Centy ETF Tr Avantis Us Larg | 112,554 | +9.5% | $878.2K |
| American Centy ETF Tr Real Estate Etf | 64,342 | +32.7% | $703.0K |
| Ea Series Trust Strive Enhanced | 231,624 | +14.2% | $581.0K |
| American Centy ETF Tr Us Large Cap Vlu | 23,029 | +37.3% | $565.6K |
| American Centy ETF Tr Avan Us Valu Etf | 33,225 | +27.2% | $542.3K |
| iShares Tr Us Digi Real Etf | 11,314 | +73.7% | $539.8K |
| Bny Mellon ETF Trust Global Infrasctr | 23,662 | +117% | $534.2K |
Trimmed (83)
| Wisdomtree Tr Floatng Rat Trea | 143,063 | -71.9% | -$18.5M |
| iShares Tr Glb Infrastr Etf | 8,409 | -87.0% | -$3.5M |
| Vaneck ETF Trust Bdc Income Etf | 141,220 | -42.8% | -$1.4M |
| Pacer Fds Tr Etf | 19,573 | -45.2% | -$602.7K |
| Putnam ETF Trust Bdc Income Etf | 35,378 | -35.7% | -$527.8K |
| iShares Tr Emgr Mkt Inf Etf | 11,719 | -52.6% | -$343.5K |
| iShares Inc Jp Morgan Em Etf | 31,974 | -19.0% | -$316.2K |
| ARM Arm Holdings plc | 8,142 | -11.7% | -$313.1K |
| WMT Walmart Inc. | 26,008 | -10.2% | -$307.8K |
| MSFT Microsoft Corporation | 1,907 | -19.8% | -$241.6K |
Exited (11)
| Vanguard International Equity Index F Glb Ex Us Etf | 37,243 | Exited | -$1.7M |
| iShares Tr Etf | 12,016 | Exited | -$1.0M |
| Exxon Mobil Corp | 2,309 | Exited | -$315.7K |
| FXF Invesco CurrencyShares Swiss Franc Trust · Swiss Franc | 2,684 | Exited | -$292.7K |
| Dimensional ETF Trust Us Larg Valu Etf | 6,790 | Exited | -$268.5K |
| NFLX Netflix, Inc. | 3,727 | Exited | -$266.1K |
| Schwab Strategic Tr Us Lrg Cap Etf | 8,935 | Exited | -$263.0K |
| ACM Aecom | 3,718 | Exited | -$259.5K |
| Dimensional ETF Trust Intl Core Equity | 5,755 | Exited | -$214.4K |
| BA Boeing Company | 986 | Exited | -$213.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 27, 2026 | 13F-HR | 170 | $253.5M | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 171 | $263.0M | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 166 | $229.6M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 161 | $228.5M | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 153 | $226.4M | Current | SEC ↗ |
| Q2 2025 | Aug 4, 2025 | 13F-HR | 186 | $225.5M | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 132 | $176.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer