DOSSIER · 13F-HR · Q2 2026

Haven Private, LLC

$263M in tracked AUM across 171 positions as of Q2 2026.

HP
CIK 0002053665 · last filed Jun 30, 2026
Total AUM
$263M
as of Q2 2026
Holdings
171
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Haven Private, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
USFR
WISDOMTREE TR
$26M510K9.8%
02
MUST
COLUMBIA ETF TR I
$25M1.2M9.4%
03
AVLC
AMERICAN CENTY ETF TR
$9M103K3.5%
04
AAPL
APPLE INC
$9M31K3.4%
05
AVEM
AMERICAN CENTY ETF TR
$9M93K3.4%
06
IFRA
ISHARES TR
$9M135K3.2%
07
LVHI
LEGG MASON ETF INVT
$6M157K2.4%
08
AMLP
ALPS ETF TR
$6M117K2.3%
09
AVIV
AMERICAN CENTY ETF TR
$6M76K2.2%
10
KLAC
KLA CORP
$5M18K2.1%

Filing history

2026Q2Jun 30
$263M 14.5%
171 positionsView →
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