Haven Capital Group, Inc. holds a focused book of 37 stocks worth $124.5M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-day 13F lag). This quarter they opened Vistra Corp and trimmed Broadcom Inc. Their largest long position is Broadcom Inc at 22% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2055804/holdings"
Use Arkolith to show Haven Capital Group, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Haven Capital Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 41 / 37 | $1.8T |
| FMR LLC | 41 / 37 | $663.4B |
| GEODE CAPITAL MANAGEMENT, LLC | 41 / 37 | $551.6B |
| MORGAN STANLEY | 41 / 37 | $378.5B |
| JPMORGAN CHASE & CO | 41 / 37 | $373.5B |
| NORTHERN TRUST CORP | 41 / 37 | $231.9B |
| BANK OF AMERICA CORP /DE/ | 41 / 37 | $214.6B |
| GOLDMAN SACHS GROUP INC | 41 / 37 | $175.4B |
Ranked by how many of Haven Capital Group, Inc.'s top 37 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc COM | $26.9M | 71.3K | 21.6% | ▼−4.3% Reduced · −3K sh | |
| 2 | Apple Inc COM | $11.9M | 41.0K | 9.5% | ▲+0.3% Added · +124 sh | |
| 3 | Nvidia Corporation COM | $9.7M | 48.7K | 7.8% | ▲+1.2% Added · +573 sh | |
| 4 | Alphabet Inc CAP STK CL A | $8.7M | 24.3K | 7.0% | ▲+0.9% Added · +218 sh | |
| 5 | Arm Holdings PLC SPONSORED ADS | $6.1M | 17.2K | 4.9% | —Held | |
| 6 | Idexx Labs Inc COM | $6.0M | 11.5K | 4.9% | ▼−5.3% Reduced · −645 sh | |
| 7 | Vistra Corp COM | $5.9M | 17.7K | 4.8% | ▲New New position | |
| 8 | Abbvie Inc COM | $5.6M | 22.1K | 4.5% | ▲+1.3% Added · +280 sh | |
| 9 | Hilton Worldwide Hldgs Inc COM | $4.2M | 12.7K | 3.4% | ▼~0% Reduced · −5 sh | |
| 10 | Edwards Lifesciences Corp COM | $4.0M | 43.9K | 3.2% | ▼−0.3% Reduced · −124 sh | |
| 11 | Roper Technologies Inc COM | $3.9M | 11.5K | 3.1% | ▼−1.6% Reduced · −189 sh | |
| 12 | Marriott Intl Inc New CL A | $3.7M | 10.1K | 3.0% | ▼~0% Reduced · −3 sh | |
| 13 | Microsoft Corp COM | $3.6M | 9.6K | 2.9% | ▲+21% Added · +2K sh | |
| 14 | Ecolab Inc COM | $2.6M | 9.3K | 2.1% | ▼−0.7% Reduced · −63 sh | |
| 15 | Nice Ltd SPONSORED ADR | $2.4M | 26.6K | 1.9% | —Held | |
| 16 | Adobe Inc COM | $2.3M | 11.4K | 1.9% | ▲+78% Added · +5K sh | |
| 17 | Incyte Corp COM | $2.1M | 18.5K | 1.7% | ▲+0.1% Added · +11 sh | |
| 18 | Meta Platforms Inc CL A | $1.9M | 3.4K | 1.5% | ▲+34% Added · +867 sh | |
| 19 | Amazon Com Inc COM | $1.9M | 7.9K | 1.5% | ▲+3.0% Added · +235 sh | |
| 20 | Intuitive Surgical Inc COM NEW | $1.8M | 4.6K | 1.5% | —Held | |
| 21 | Visa Inc COM CL A | $1.8M | 5.3K | 1.5% | ▲+5.8% Added · +290 sh | |
| 22 | Advanced Micro Devices Inc COM | $1.1M | 1.9K | 0.9% | —Held | |
| 23 | Kinross Gold Corp COM | $997K | 42.2K | 0.8% | ▲+0.7% Added · +300 sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $706K | 1.4K | 0.6% | ▼−1.7% Reduced · −25 sh | |
| 25 | NextEra Energy Inc COM | $668K | 7.6K | 0.5% | —Held | |
| 26 | Equinix Inc COM | $507K | 486 | 0.4% | —Held | |
| 27 | Public SVC Enterprise Group COM | $506K | 6.2K | 0.4% | —Held | |
| 28 | Skyworks Solutions Inc COM | $377K | 5.6K | 0.3% | ▼−0.3% Reduced · −19 sh | |
| 29 | Zebra Technologies Corporati CL A | $366K | 1.4K | 0.3% | —Held | |
| 30 | Gilead Sciences Inc COM | $345K | 2.7K | 0.3% | —Held | |
| 31 | Bristol-Myers Squibb Co COM | $343K | 6.0K | 0.3% | —Held | |
| 32 | Eli Lilly & Co COM | $297K | 248 | 0.2% | —Held | |
| 33 | Expeditors Intl Wash Inc COM | $272K | 1.7K | 0.2% | —Held | |
| 34 | Applied Matls Inc COM | $260K | 360 | 0.2% | ▲New New position | |
| 35 | Coreweave Inc COM CL A | $242K | 2.4K | 0.2% | ▲New New position | |
| 36 | Emerson Elec Co COM | $217K | 1.5K | 0.2% | ▲New New position | |
| 37 | Southern Co COM | $202K | 2.1K | 0.2% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 37 | $124.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 37 | $107.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 34 | $106.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 37 | $112.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 41 | $113.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 36 | $90.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 36 | $106.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.