Institutional Fund
Haven Private, LLC
Orlando, FLCIK 20536655 filings on record
Portfolio Value
$229.63M
Q1 2026
Holdings
166
Reported positions
New Buys
17
Opened this quarter
QoQ Change
+0.5%
from $228.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Columbia ETF Tr I9.5%
- Wisdomtree Tr4.5%
- Apple Inc3.5%
- Ishares Tr3.3%
- American Centy ETF Tr3.3%
- American Centy ETF Tr3.2%
- Other72.8%
Portfolio Holdings
166 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Columbia ETF Tr I | 1.06M | $21.75M | 9.5% | +103.7K | Added |
| 2 | Wisdomtree Tr | 203.8K | $10.26M | 4.5% | −43.5K | Reduced |
| 3 | Apple Inc | 31.5K | $7.99M | 3.5% | −138 | Reduced |
| 4 | Ishares Tr | 131.3K | $7.51M | 3.3% | +1.7K | Added |
| 5 | American Centy ETF Tr | 93.2K | $7.51M | 3.3% | +1.1K | Added |
| 6 | American Centy ETF Tr | 96.0K | $7.45M | 3.2% | +2.0K | Added |
| 7 | Legg Mason ETF Invt | 151.4K | $6.14M | 2.7% | −9.1K | Reduced |
| 8 | Alps ETF Tr | 112.1K | $5.90M | 2.6% | +2.1K | Added |
| 9 | American Centy ETF Tr | 70.9K | $5.30M | 2.3% | +3.5K | Added |
| 10 | Ishares Tr | 74.7K | $5.00M | 2.2% | +734 | Added |
156 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio