Haven Private, LLC holds a diversified book of 171 reported positions worth $263.0M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-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 reported non-option book. Cloning the disclosed picks since 2025 would be +22% (+13.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.5 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 each quarter's actual reporting lag, ~29 days for the latest filing, with 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% mapped to company sectors
+3 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Haven Private, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 15 / 80 | $2.4B |
| Ketron Financial | 10 / 80 | $251.4M |
| Marest Capital, LLC | 8 / 80 | $141.6M |
| Trust Asset Management LLC | 17 / 80 | $1.1B |
| CV Advisors LLC | 13 / 80 | $354.1M |
| Integrated Financial Solutions, Inc. | 9 / 80 | $120.5M |
| Independent Investors Inc | 8 / 80 | $331.4M |
| Howard Hughes Medical Institute | 8 / 80 | $281.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Haven Private, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree TR FLOATNG RAT TREA | $25.7M | 510.0K | 9.8% | ▲+150% Added · +306K sh | |
| 2 | Columbia ETF TR I MULTI SEC MUNI | $24.7M | 1.19M | 9.4% | ▲+12% Added · +129K sh | |
| 3 | American Centy ETF TR AVANTIS US LARG | $9.3M | 102.8K | 3.5% | ▲+7.1% Added · +7K sh | |
| 4 | Apple Inc COM | $9.0M | 31.3K | 3.4% | ▼−0.7% Reduced · −222 sh | |
| 5 | American Centy ETF TR AVANTIS EMGMKT | $8.9M | 92.6K | 3.4% | ▼−0.7% Reduced · −609 sh | |
| 6 | Ishares TR US INFRASTRUC | $8.5M | 135.4K | 3.2% | ▲+3.1% Added · +4K sh | |
| 7 | Legg Mason ETF Invt FRANKLIN INTL LW | $6.4M | 156.5K | 2.4% | ▲+3.4% Added · +5K sh | |
| 8 | ALPS ETF TR ALERIAN MLP | $6.1M | 116.9K | 2.3% | ▲+4.3% Added · +5K sh | |
| 9 | American Centy ETF TR INTERNATIONAL LR | $5.9M | 76.2K | 2.2% | ▲+7.5% Added · +5K sh | |
| 10 | Kla Corp COM NEW | $5.5M | 18.2K | 2.1% | ▲+897% Added · +16K sh | |
| 11 | American Centy ETF TR INTL SMCP VLU | $4.9M | 47.1K | 1.8% | ▲+2.5% Added · +1K sh | |
| 12 | Ishares TR GLB INFRASTR ETF | $4.3M | 64.9K | 1.6% | ▼−13% Reduced · −10K sh | |
| 13 | American Centy ETF TR AVAN US SMAL ETF | $4.1M | 56.6K | 1.6% | ▼−4.8% Reduced · −3K sh | |
| 14 | Ea Series Trust STRIVE ENHANCED | $4.1M | 202.8K | 1.6% | ▲+51% Added · +69K sh | |
| 15 | Vanguard Wellington FD SHORT TRM TAX EX | $3.5M | 34.7K | 1.3% | ▼−7.5% Reduced · −3K sh | |
| 16 | American Centy ETF TR US SML CP VALU | $3.4M | 27.3K | 1.3% | ▲+5.5% Added · +1K sh | |
| 17 | Grayscale Bitcoin Trust ETF SHS REP COM UT | $3.3M | 72.3K | 1.3% | ▼−1.2% Reduced · −901 sh | |
| 18 | Walmart Inc COM | $3.3M | 29.0K | 1.2% | ▼−21% Reduced · −8K sh | |
| 19 | Arm Holdings PLC SPONSORED ADS | $3.3M | 9.2K | 1.2% | ▼−5.1% Reduced · −494 sh | |
| 20 | Wisdomtree TR EMG MKTS SMCAP | $3.2M | 49.5K | 1.2% | ▼−1.1% Reduced · −537 sh | |
| 21 | Vaneck ETF Trust BDC INCOME ETF | $3.1M | 246.9K | 1.2% | ▼−23% Reduced · −75K sh | |
| 22 | Grayscale Ethereum Staking SHS NEW | $2.9M | 195.8K | 1.1% | ▲+0.2% Added · +332 sh | |
| 23 | American Centy ETF TR INTL EQT ETF | $2.8M | 31.6K | 1.1% | ▼−4.5% Reduced · −1K sh | |
| 24 | State STR SPDR S&P 500 ETF T TR UNIT | $2.6M | 3.5K | 1.0% | ▼−0.5% Reduced · −19 sh | |
| 25 | Schwab Strategic TR FUNDAMENTAL INTL | $2.5M | 47.8K | 1.0% | ▼−0.7% Reduced · −334 sh | |
| 26 | Broadcom Inc COM | $2.4M | 6.3K | 0.9% | ▼−1.6% Reduced · −100 sh | |
| 27 | Fidelity Wise Origin Bitcoin SHS | $2.4M | 46.6K | 0.9% | ▲+4.9% Added · +2K sh | |
| 28 | American Centy ETF TR REAL ESTATE ETF | $2.3M | 48.5K | 0.9% | ▲+76% Added · +21K sh | |
| 29 | Nvidia Corporation COM | $2.2M | 11.2K | 0.9% | ▼−0.5% Reduced · −55 sh | |
| 30 | Simplify Exchange Traded Fun HEALTH CARE ETF | $2.1M | 54.2K | 0.8% | ▲+10% Added · +5K sh | |
| 31 | American Centy ETF TR AVAN US VALU ETF | $2.1M | 26.1K | 0.8% | ▲+16% Added · +4K sh | |
| 32 | Alphabet Inc CAP STK CL C | $1.9M | 5.5K | 0.7% | ▼−1.5% Reduced · −83 sh | |
| 33 | Applied Matls Inc COM | $1.8M | 2.5K | 0.7% | ▼−0.9% Reduced · −24 sh | |
| 34 | Columbia ETF TR II INDIA CONSMR ETF | $1.8M | 30.3K | 0.7% | ▼−27% Reduced · −11K sh | |
| 35 | McKesson Corp COM | $1.8M | 2.4K | 0.7% | ▼−1.3% Reduced · −31 sh | |
| 36 | Ishares Inc JP MORGAN EM ETF | $1.7M | 39.5K | 0.6% | ▼−26% Reduced · −14K sh | |
| 37 | Vanguard Intl Equity Index F GLB EX US ETF | $1.7M | 37.2K | 0.6% | ▼−8.1% Reduced · −3K sh | |
| 38 | Grayscale Ethereum Staking E SHS | $1.5M | 120.9K | 0.6% | ▼−1.9% Reduced · −2K sh | |
| 39 | American Centy ETF TR US LARGE CAP VLU | $1.5M | 16.8K | 0.6% | ▲+405% Added · +13K sh | |
| 40 | Putnam ETF Trust BDC INCOME ETF | $1.5M | 55.0K | 0.6% | ▼−15% Reduced · −10K sh | |
| 41 | Keysight Technologies Inc COM | $1.4M | 4.1K | 0.5% | ▼−0.4% Reduced · −18 sh | |
| 42 | Banco Bilbao Vizcaya Argenta SPONSORED ADR | $1.4M | 57.4K | 0.5% | ▼−2.5% Reduced · −1K sh | |
| 43 | Pacer FDS TR INDUSTRIAL RELET | $1.4M | 35.7K | 0.5% | ▲+11% Added · +3K sh | |
| 44 | Cardinal Health Inc COM | $1.4M | 5.8K | 0.5% | ▼−4.0% Reduced · −239 sh | |
| 45 | Trane Technologies PLC SHS | $1.4M | 2.8K | 0.5% | ▼−4.0% Reduced · −118 sh | |
| 46 | United Microelectronics Corp SPON ADR NEW | $1.3M | 49.1K | 0.5% | ▲+0.1% Added · +69 sh | |
| 47 | Puma Biotechnology Inc COM | $1.2M | 148.4K | 0.5% | ▼−4.4% Reduced · −7K sh | |
| 48 | Ishares TR NATIONAL MUN ETF | $1.2M | 11.1K | 0.5% | ▲+3.7% Added · +400 sh | |
| 49 | ETF Opportunities Trust HEDGEYE QUALITY | $1.2M | 37.9K | 0.5% | ▲+17% Added · +6K sh | |
| 50 | SPDR Series Trust SST SPDR BLOOMBE | $1.1M | 35.1K | 0.4% | ▼−5.4% Reduced · −2K sh |
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/2053665/holdings"
Use Arkolith to show Haven Private, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 171 | $263.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 166 | $229.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 161 | $228.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 153 | $226.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 35d | 186 | $225.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 132 | $176.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 38d | 136 | $179.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.