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Haven Private - Q2 2026 13F Filings

HA

Haven Private, LLC

CIK: 0002053665
Address: Florida Orlando 978 Lake Baldwin Lane Suite 201
$263.02 M
Portfolio Value
171
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/28/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. USFR Wisdomtree Floating Rate Treasury Fund
+$15.42 M
2. MUST Columbia Multi-Sector Municipal Income Etf
+$2.68 M
3. BUXX Strive Enhanced Income Short Maturity Etf
+$1.39 M
4. AVLV Avantis Us Large Cap Value Etf
+$1.23 M
5. CAIE Calamos Autocallable Income Etf
+$1.08 M

Top Sells

Q2 2026
1. BIZD Vaneck Bdc Income Etf
−$954,322.58
2. WMT Walmart
−$860,096.39
3. AVMU Avantis Core Municipal Fixed Income Etf
−$707,556
4. INCO Columbia India Consumer Etf
−$681,470.46
5. IGF Ishares Global Infrastructure Etf
−$652,413.54

Asset Allocation

Stocks/ETFs
+14.54%
$263.02 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Haven Private Q2 2026 Filing Summary

Haven Private, LLC filed its 13F report for Q2 2026 on July 28, 2026. The portfolio totaled 263.02 M reflecting a +14.54% change from the prior quarter, spanning 171 assets. The top 10 holdings comprised 41.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 16 new positions and 11 complete exits.

Report Type

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Haven Private’s Q2 2026 Filing

Haven Private submitted their Form 13F-HR for the Q2 2026 period on 07/28/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Haven Private reported a managed portfolio value of 263.02 M, consisting of 171 individual positions.

This page displays the raw filing documents. To see which stocks Haven Private bought or sold during Q2 2026, please visit Haven Private's Portfolio Analysis page.