Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Haven Private, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Haven Private, LLC (CIK 2053665) reported $263.0M across 171 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: USFR ($25.7M, 9.76%), MUST ($24.7M, 9.40%), AVLC ($9.3M, 3.52%), AAPL ($9.0M, 3.44%), AVEM ($8.9M, 3.40%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1USFRWISDOMTREE TR$25.7M9.76%509,989Added
2MUSTCOLUMBIA ETF TR I$24.7M9.40%1.2MAdded
3AVLCAMERICAN CENTY ETF TR$9.3M3.52%102,825Added
4AAPLAPPLE INC$9.0M3.44%31,260Trimmed
5AVEMAMERICAN CENTY ETF TR$8.9M3.40%92,606Trimmed
6IFRAISHARES TR$8.5M3.24%135,365Added
7LVHILEGG MASON ETF INVT$6.4M2.41%156,507Added
8AMLPALPS ETF TR$6.1M2.30%116,915Added
9AVIVAMERICAN CENTY ETF TR$5.9M2.24%76,215Added
10KLACKLA CORP$5.5M2.09%18,229Added
11AVDVAMERICAN CENTY ETF TR$4.9M1.84%47,088Added
12IGFISHARES TR$4.3M1.64%64,904Trimmed
13AVSCAMERICAN CENTY ETF TR$4.1M1.58%56,564Trimmed
14BUXXEA SERIES TRUST$4.1M1.56%202,803Added
15VTESVANGUARD WELLINGTON FD$3.5M1.33%34,656Trimmed
16AVUVAMERICAN CENTY ETF TR$3.4M1.29%27,292Added
17WMTWALMART INC$3.3M1.25%28,970Trimmed
18GBTCGRAYSCALE BITCOIN TRUST ETF$3.3M1.25%72,261Trimmed
19ARMARM HOLDINGS PLC$3.3M1.24%9,223Trimmed
20DGSWISDOMTREE TR$3.2M1.22%49,464Trimmed
21BIZDVANECK ETF TRUST$3.1M1.19%246,918Trimmed
22ETHGRAYSCALE ETHEREUM STAKING$2.9M1.12%195,797Added
23AVDEAMERICAN CENTY ETF TR$2.8M1.07%31,609Trimmed
24SPYSTATE STR SPDR S&P 500 ETF T$2.6M0.98%3,466Trimmed
25FNDFSCHWAB STRATEGIC TR$2.5M0.96%47,776Trimmed

Source: SEC Form 13F filings · as of 2026-06-30