Arkolith/Funds/Haven Private, LLC

Haven Private, LLC

CIK 2053665
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Haven Private, LLC holds a diversified book of 171 stocks worth $263.0M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Calamos Autocallable Inc ETF and trimmed Apple Inc. Their largest long position is Wisdomtree Floating Rate Tre at 10% of the equity book. Cloning the disclosed picks since 2025 would be +17% (+11.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Haven Private, LLC's latest
holdings, largest changes, and filing provenance.
Opened
98
new positions
Added to
47
existing
Trimmed
96
reduced
Sold out
11
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+16.6%
+11.0%/yr · since Feb '25
Their reported book
+14.9%
held from quarter-end
S&P 500
+25.1%
same window
$8K$10K$11K$12K$13KFeb '25May '25Sep '25Dec '25Apr '26Jul '26
Haven Private, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.7 points over this window.

Growth of $10,000 cloning Haven Private, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
30%
Top 10 holdings
42%
Top 20 holdings
56%

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

Direct sector allocation

32% mapped to company sectors

ETF / fund or unclassified
68%
Information Technology
15%
Financials
7%
Industrials
5%
Consumer Discretionary
2%
Health Care
2%
Communication Services
1%
Materials
1%

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 Private, LLC

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.79 / 80$10.0B
MORGAN STANLEY77 / 80$355.8B
ENVESTNET ASSET MANAGEMENT INC77 / 80$39.4B
Farther Finance Advisors, LLC77 / 80$1.8B
LPL Financial LLC75 / 80$45.3B
ROYAL BANK OF CANADA74 / 80$98.0B
UBS Group AG72 / 80$92.2B
WELLS FARGO & COMPANY/MN72 / 80$86.6B

Ranked by how many of Haven Private, LLC's top 80 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.

171 positions
#SecurityValueShares% PortLast moveHistory
1Wisdomtree TR
FLOATNG RAT TREA
$25.7M510.0K
9.8%
+150%
Added · +306K sh
2Columbia ETF TR I
MULTI SEC MUNI
$24.7M1.19M
9.4%
+12%
Added · +129K sh
3American Centy ETF TR
AVANTIS US LARG
$9.3M102.8K
3.5%
+7.1%
Added · +7K sh
4Apple Inc
COM
$9.0M31.3K
3.4%
−0.7%
Reduced · −222 sh
5American Centy ETF TR
AVANTIS EMGMKT
$8.9M92.6K
3.4%
−0.7%
Reduced · −609 sh
6Ishares TR
US INFRASTRUC
$8.5M135.4K
3.2%
+3.1%
Added · +4K sh
7Legg Mason ETF Invt
FRANKLIN INTL LW
$6.4M156.5K
2.4%
+3.4%
Added · +5K sh
8ALPS ETF TR
ALERIAN MLP
$6.1M116.9K
2.3%
+4.3%
Added · +5K sh
9American Centy ETF TR
INTERNATIONAL LR
$5.9M76.2K
2.2%
+7.5%
Added · +5K sh
10Kla Corp
COM NEW
$5.5M18.2K
2.1%
+897%
Added · +16K sh
11American Centy ETF TR
INTL SMCP VLU
$4.9M47.1K
1.8%
+2.5%
Added · +1K sh
12Ishares TR
GLB INFRASTR ETF
$4.3M64.9K
1.6%
−13%
Reduced · −10K sh
13American Centy ETF TR
AVAN US SMAL ETF
$4.1M56.6K
1.6%
−4.8%
Reduced · −3K sh
14Ea Series Trust
STRIVE ENHANCED
$4.1M202.8K
1.6%
+51%
Added · +69K sh
15Vanguard Wellington FD
SHORT TRM TAX EX
$3.5M34.7K
1.3%
−7.5%
Reduced · −3K sh
16American Centy ETF TR
US SML CP VALU
$3.4M27.3K
1.3%
+5.5%
Added · +1K sh
17Grayscale Bitcoin Trust ETF
SHS REP COM UT
$3.3M72.3K
1.3%
−1.2%
Reduced · −901 sh
18Walmart Inc
COM
$3.3M29.0K
1.2%
−21%
Reduced · −8K sh
19Arm Holdings PLC
SPONSORED ADS
$3.3M9.2K
1.2%
−5.1%
Reduced · −494 sh
20Wisdomtree TR
EMG MKTS SMCAP
$3.2M49.5K
1.2%
−1.1%
Reduced · −537 sh
21Vaneck ETF Trust
BDC INCOME ETF
$3.1M246.9K
1.2%
−23%
Reduced · −75K sh
22Grayscale Ethereum Staking
SHS NEW
$2.9M195.8K
1.1%
+0.2%
Added · +332 sh
23American Centy ETF TR
INTL EQT ETF
$2.8M31.6K
1.1%
−4.5%
Reduced · −1K sh
24State STR SPDR S&P 500 ETF T
TR UNIT
$2.6M3.5K
1.0%
−0.5%
Reduced · −19 sh
25Schwab Strategic TR
FUNDAMENTAL INTL
$2.5M47.8K
1.0%
−0.7%
Reduced · −334 sh
26Broadcom Inc
COM
$2.4M6.3K
0.9%
−1.6%
Reduced · −100 sh
27Fidelity Wise Origin Bitcoin
SHS
$2.4M46.6K
0.9%
+4.9%
Added · +2K sh
28American Centy ETF TR
REAL ESTATE ETF
$2.3M48.5K
0.9%
+76%
Added · +21K sh
29Nvidia Corporation
COM
$2.2M11.2K
0.9%
−0.5%
Reduced · −55 sh
30Simplify Exchange Traded Fun
HEALTH CARE ETF
$2.1M54.2K
0.8%
+10%
Added · +5K sh
31American Centy ETF TR
AVAN US VALU ETF
$2.1M26.1K
0.8%
+16%
Added · +4K sh
32Alphabet Inc
CAP STK CL C
$1.9M5.5K
0.7%
−1.5%
Reduced · −83 sh
33Applied Matls Inc
COM
$1.8M2.5K
0.7%
−0.9%
Reduced · −24 sh
34Columbia ETF TR II
INDIA CONSMR ETF
$1.8M30.3K
0.7%
−27%
Reduced · −11K sh
35McKesson Corp
COM
$1.8M2.4K
0.7%
−1.3%
Reduced · −31 sh
36Ishares Inc
JP MORGAN EM ETF
$1.7M39.5K
0.6%
−26%
Reduced · −14K sh
37Vanguard Intl Equity Index F
GLB EX US ETF
$1.7M37.2K
0.6%
−8.1%
Reduced · −3K sh
38Grayscale Ethereum Staking E
SHS
$1.5M120.9K
0.6%
−1.9%
Reduced · −2K sh
39American Centy ETF TR
US LARGE CAP VLU
$1.5M16.8K
0.6%
+405%
Added · +13K sh
40Putnam ETF Trust
BDC INCOME ETF
$1.5M55.0K
0.6%
−15%
Reduced · −10K sh
41Keysight Technologies Inc
COM
$1.4M4.1K
0.5%
−0.4%
Reduced · −18 sh
42Banco Bilbao Vizcaya Argenta
SPONSORED ADR
$1.4M57.4K
0.5%
−2.5%
Reduced · −1K sh
43Pacer FDS TR
INDUSTRIAL RELET
$1.4M35.7K
0.5%
+11%
Added · +3K sh
44Cardinal Health Inc
COM
$1.4M5.8K
0.5%
−4.0%
Reduced · −239 sh
45Trane Technologies PLC
SHS
$1.4M2.8K
0.5%
−4.0%
Reduced · −118 sh
46United Microelectronics Corp
SPON ADR NEW
$1.3M49.1K
0.5%
+0.1%
Added · +69 sh
47Puma Biotechnology Inc
COM
$1.2M148.4K
0.5%
−4.4%
Reduced · −7K sh
48Ishares TR
NATIONAL MUN ETF
$1.2M11.1K
0.5%
+3.7%
Added · +400 sh
49ETF Opportunities Trust
HEDGEYE QUALITY
$1.2M37.9K
0.5%
+17%
Added · +6K sh
50SPDR Series Trust
SST SPDR BLOOMBE
$1.1M35.1K
0.4%
−5.4%
Reduced · −2K sh
Showing 50 of 171 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026171$263.0M13F-HR
Q1 2026Mar 31, 2026May 5, 2026166$229.6M13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026161$228.5M13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025153$226.4M13F-HR
Q2 2025Jun 30, 2025Aug 4, 2025186$225.5M13F-HR
Q1 2025Mar 31, 2025May 9, 2025132$176.8M13F-HR
Q4 2024Dec 31, 2024Feb 7, 2025136$179.1M13F-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. The performance line is a simulation of the disclosed long book, not an audited return.