DOSSIER · 13F-HR · Q1 2026

Haven Private, LLC

$230M in tracked AUM across 166 positions as of Q1 2026.

HP
CIK 0002053665 · last filed Mar 31, 2026
Total AUM
$230M
as of Q1 2026
Holdings
166
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Haven Private, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MUST
COLUMBIA ETF TR I
$22M1.1M9.5%
02
USFR
WISDOMTREE TR
$10M204K4.5%
03
AAPL
APPLE INC
$8M31K3.5%
04
IFRA
ISHARES TR
$8M131K3.3%
05
AVEM
AMERICAN CENTY ETF TR
$8M93K3.3%
06
AVLC
AMERICAN CENTY ETF TR
$7M96K3.2%
07
LVHI
LEGG MASON ETF INVT
$6M151K2.7%
08
AMLP
ALPS ETF TR
$6M112K2.6%
09
AVIV
AMERICAN CENTY ETF TR
$5M71K2.3%
10
IGF
ISHARES TR
$5M75K2.2%

Filing history

2026Q1Mar 31
$230M 0.5%
166 positionsView →
2025Q4Dec 31
$229M 0.9%
161 positionsView →
2025Q3Sep 30
$226M 0.4%
153 positionsView →
2025Q2Jun 30
$226M 27.6%
186 positionsLocked
2025Q1Mar 31
$177M 1.3%
132 positionsLocked
2024Q4Dec 31
$179M
136 positionsLocked