Arkolith/Funds/Haven Capital Group, Inc.

Haven Capital Group, Inc.

CIK 2055804
Holdings as of Jun 30, 2026·disclosed Jul 10, 2026·~10-day 13F lag·13F-HR
Active Filer

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.

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Use Arkolith to show Haven Capital Group, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
11
existing
Trimmed
9
reduced
Sold out
4
exited

Concentration

Top-heavy: focused book

Top 5 holdings
51%
Top 10 holdings
72%
Top 20 holdings
93%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
64%
Health Care
16%
Consumer Discretionary
8%
Utilities
6%
Materials
3%
Financials
2%
Industrials
1%
Real Estate
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Haven Capital Group, Inc.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.41 / 37$1.8T
FMR LLC41 / 37$663.4B
GEODE CAPITAL MANAGEMENT, LLC41 / 37$551.6B
MORGAN STANLEY41 / 37$378.5B
JPMORGAN CHASE & CO41 / 37$373.5B
NORTHERN TRUST CORP41 / 37$231.9B
BANK OF AMERICA CORP /DE/41 / 37$214.6B
GOLDMAN SACHS GROUP INC41 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

37 positions
#SecurityValueShares% PortLast moveHistory
1Broadcom Inc
COM
$26.9M71.3K
21.6%
−4.3%
Reduced · −3K sh
2Apple Inc
COM
$11.9M41.0K
9.5%
+0.3%
Added · +124 sh
3Nvidia Corporation
COM
$9.7M48.7K
7.8%
+1.2%
Added · +573 sh
4Alphabet Inc
CAP STK CL A
$8.7M24.3K
7.0%
+0.9%
Added · +218 sh
5Arm Holdings PLC
SPONSORED ADS
$6.1M17.2K
4.9%
Held
6Idexx Labs Inc
COM
$6.0M11.5K
4.9%
−5.3%
Reduced · −645 sh
7Vistra Corp
COM
$5.9M17.7K
4.8%
New
New position
8Abbvie Inc
COM
$5.6M22.1K
4.5%
+1.3%
Added · +280 sh
9Hilton Worldwide Hldgs Inc
COM
$4.2M12.7K
3.4%
~0%
Reduced · −5 sh
10Edwards Lifesciences Corp
COM
$4.0M43.9K
3.2%
−0.3%
Reduced · −124 sh
11Roper Technologies Inc
COM
$3.9M11.5K
3.1%
−1.6%
Reduced · −189 sh
12Marriott Intl Inc New
CL A
$3.7M10.1K
3.0%
~0%
Reduced · −3 sh
13Microsoft Corp
COM
$3.6M9.6K
2.9%
+21%
Added · +2K sh
14Ecolab Inc
COM
$2.6M9.3K
2.1%
−0.7%
Reduced · −63 sh
15Nice Ltd
SPONSORED ADR
$2.4M26.6K
1.9%
Held
16Adobe Inc
COM
$2.3M11.4K
1.9%
+78%
Added · +5K sh
17Incyte Corp
COM
$2.1M18.5K
1.7%
+0.1%
Added · +11 sh
18Meta Platforms Inc
CL A
$1.9M3.4K
1.5%
+34%
Added · +867 sh
19Amazon Com Inc
COM
$1.9M7.9K
1.5%
+3.0%
Added · +235 sh
20Intuitive Surgical Inc
COM NEW
$1.8M4.6K
1.5%
Held
21Visa Inc
COM CL A
$1.8M5.3K
1.5%
+5.8%
Added · +290 sh
22Advanced Micro Devices Inc
COM
$1.1M1.9K
0.9%
Held
23Kinross Gold Corp
COM
$997K42.2K
0.8%
+0.7%
Added · +300 sh
24Berkshire Hathaway Inc Del
CL B NEW
$706K1.4K
0.6%
−1.7%
Reduced · −25 sh
25NextEra Energy Inc
COM
$668K7.6K
0.5%
Held
26Equinix Inc
COM
$507K486
0.4%
Held
27Public SVC Enterprise Group
COM
$506K6.2K
0.4%
Held
28Skyworks Solutions Inc
COM
$377K5.6K
0.3%
−0.3%
Reduced · −19 sh
29Zebra Technologies Corporati
CL A
$366K1.4K
0.3%
Held
30Gilead Sciences Inc
COM
$345K2.7K
0.3%
Held
31Bristol-Myers Squibb Co
COM
$343K6.0K
0.3%
Held
32Eli Lilly & Co
COM
$297K248
0.2%
Held
33Expeditors Intl Wash Inc
COM
$272K1.7K
0.2%
Held
34Applied Matls Inc
COM
$260K360
0.2%
New
New position
35Coreweave Inc
COM CL A
$242K2.4K
0.2%
New
New position
36Emerson Elec Co
COM
$217K1.5K
0.2%
New
New position
37Southern Co
COM
$202K2.1K
0.2%
Held
Showing all 37 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 10, 202637$124.5M13F-HR
Q1 2026Mar 31, 2026Apr 20, 202637$107.8M13F-HR
Q4 2025Dec 31, 2025Jan 15, 202634$106.6M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202537$112.3M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202541$113.4M13F-HR
Q1 2025Mar 31, 2025May 15, 202536$90.8M13F-HR
Q4 2024Dec 31, 2024Feb 10, 202536$106.4M13F-HR

Data source

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.