Investor
Haven Capital Group, Inc.
CIK 0002055804 · filed 2026-04-20 · SEC filing
13F book
$107.8M
Positions
37
4 new · 1 sold
Largest name
21.4%
Broadcom Inc. · AVGO
Est. mark
−$7.07M
Price effect on 33 names still held. Flow $8.21M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Broadcom Inc. | AVGO | 74.4K | $23M | 21.4% | −$2.72M | Cut−$2.84M |
| Apple Inc. | AAPL | 40.9K | $10.4M | 9.6% | −$737.9K | Cut−$750.2K |
| Nvidia Corp | NVDA | 48.1K | $8.4M | 7.8% | −$581.3K | Added−$562.1K |
| Alphabet Inc | — | 24.1K | $6.93M | 6.4% | — | New |
| Idexx Labs Inc | — | 12.1K | $6.82M | 6.3% | −$1.39M | Held |
| AbbVie Inc. | ABBV | 21.8K | $4.75M | 4.4% | −$237.2K | Added−$183.2K |
| Vertiv Holdings Co | VRT | 17.6K | $4.4M | 4.1% | $1.54M | Added$1.59M |
| Roper Technologies Inc | ROP | 11.7K | $4.13M | 3.8% | −$1.07M | Cut−$1.11M |
| Hilton Worldwide Hldgs Inc | — | 12.7K | $3.85M | 3.6% | $213.1K | Cut$208.5K |
| Edwards Lifesciences Corp | EW | 44.1K | $3.53M | 3.3% | −$228K | Held |
| Marriott Intl Inc New | — | 10.1K | $3.29M | 3.1% | $168.8K | Added$178.6K |
| Microsoft Corp | MSFT | 7.97K | $2.95M | 2.7% | −$897.6K | Added−$876.9K |
| Nice Ltd | — | 26.6K | $2.94M | 2.7% | −$73.6K | Held |
| Arm Holdings Plc | — | 17.2K | $2.61M | 2.4% | $724K | Held |
| Ecolab Inc. | ECL | 9.37K | $2.49M | 2.3% | $32.9K | Cut−$27.7K |
| Intuitive Surgical Inc | ISRG | 4.56K | $2.1M | 2.0% | −$481K | Held |
| Incyte Corp | INCY | 18.5K | $1.74M | 1.6% | −$83.3K | Added−$35.7K |
| Amazon Com Inc | AMZN | 7.69K | $1.6M | 1.5% | −$169.8K | Added−$140K |
| Adobe Inc. | ADBE | 6.41K | $1.56M | 1.4% | −$685.5K | Cut−$685.9K |
| Visa Inc. | V | 4.99K | $1.51M | 1.4% | −$235.5K | Added−$192.9K |
| Meta Platforms, Inc. | META | 2.54K | $1.45M | 1.3% | −$221K | Added−$204.9K |
| Kinross Gold Corp | — | 41.9K | $1.28M | 1.2% | $96.6K | Added$130.9K |
| Transdigm Group Inc | TDG | 703 | $814.7K | 0.8% | −$109.4K | Added−$35.3K |
| Nextera Energy Inc | — | 7.61K | $706.5K | 0.7% | $95.6K | Cut$87.5K |
| Berkshire Hathaway Inc Del | — | 1.44K | $687.7K | 0.6% | — | New |
| Public Svc Enterprise Grp In | — | 6.23K | $504.4K | 0.5% | $4.4K | Held |
| Equinix Inc | EQIX | 486 | $476.4K | 0.4% | — | New |
| Gilead Sciences, Inc. | GILD | 2.73K | $380.5K | 0.4% | $45.5K | Held |
| Advanced Micro Devices Inc | AMD | 1.86K | $379.2K | 0.4% | −$19.8K | Held |
| Bristol-Myers Squibb Co | — | 5.96K | $361.4K | 0.3% | $39.9K | Cut$36.4K |
| Skyworks Solutions, Inc. | SWKS | 5.58K | $299K | 0.3% | −$54.7K | Cut−$62K |
| Zebra Technologies Corporati | — | 1.39K | $290.6K | 0.3% | −$47.4K | Held |
| Expeditors Intl Wash Inc | — | 1.67K | $239.2K | 0.2% | −$9.81K | Held |
| Verizon Communications Inc | VZ | 4.65K | $233.6K | 0.2% | — | New |
| Eli Lilly & Co | LLY | 248 | $228.1K | 0.2% | −$38.9K | Held |
| Iovance Biotherapeutics, Inc. | IOVA | 59.1K | $207.6K | 0.2% | $46.6K | Held |
| Southern Co | — | 2.11K | $203.9K | 0.2% | $19.9K | Cut−$42.1K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.