Institutional Fund
Haven Capital Group, Inc.
Camarillo, CACIK 20558045 filings on record
Portfolio Value
$107.75M
Q1 2026
Holdings
37
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+1.1%
from $106.61M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Broadcom Inc21.4%
- Apple Inc9.6%
- Nvidia Corporation7.8%
- Alphabet Inc6.4%
- Idexx Labs Inc6.3%
- Abbvie Inc4.4%
- Other44.0%
Portfolio Holdings
37 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 74.4K | $23.04M | 21.4% | −343 | Reduced |
| 2 | Apple Inc | 40.9K | $10.37M | 9.6% | −45 | Reduced |
| 3 | Nvidia Corporation | 48.1K | $8.40M | 7.8% | +110 | Added |
| 4 | Alphabet Inc | 24.1K | $6.93M | 6.4% | +24.1K | New |
| 5 | Idexx Labs Inc | 12.1K | $6.82M | 6.3% | 0 | Held |
| 6 | Abbvie Inc | 21.8K | $4.75M | 4.4% | +248 | Added |
| 7 | Vertiv Holdings Co | 17.6K | $4.40M | 4.1% | +189 | Added |
| 8 | Roper Technologies Inc | 11.7K | $4.13M | 3.8% | −87 | Reduced |
| 9 | Hilton Worldwide Hldgs Inc | 12.7K | $3.85M | 3.6% | −16 | Reduced |
| 10 | Edwards Lifesciences Corp | 44.1K | $3.53M | 3.3% | 0 | Held |
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