Investor
Haven Private, LLC
CIK 0002053665 · filed 2026-05-05 · SEC filing
13F book
$229.6M
Positions
166
17 new · 12 sold
Largest name
9.5%
Columbia Etf Tr I
Est. mark
−$6.01M
Price effect on 149 names still held. Flow $7.09M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Columbia Etf Tr I | — | 1.06M | $21.7M | 9.5% | −$95.7K | Added$2.03M |
| Wisdomtree Tr | — | 203.8K | $10.3M | 4.5% | $4.05K | Cut−$2.19M |
| Apple Inc. | AAPL | 31.5K | $7.99M | 3.5% | −$568.8K | Cut−$606.3K |
| Ishares Tr | — | 131.3K | $7.51M | 3.3% | $593.7K | Added$689.7K |
| American Centy Etf Tr | — | 93.2K | $7.51M | 3.3% | $328.1K | Added$413.9K |
| American Centy Etf Tr | — | 96K | $7.45M | 3.2% | −$100.7K | Added$52.4K |
| Legg Mason Etf Invt | — | 151.4K | $6.14M | 2.7% | $563.2K | Cut$228.7K |
| Alps Etf Tr | — | 112.1K | $5.9M | 2.6% | $617.9K | Added$729K |
| American Centy Etf Tr | — | 70.9K | $5.3M | 2.3% | $242.7K | Added$502.9K |
| Ishares Tr | — | 74.7K | $5M | 2.2% | $417.2K | Added$466.3K |
| American Centy Etf Tr | — | 45.9K | $4.59M | 2.0% | $265.1K | Added$358.4K |
| Walmart Inc. | WMT | 36.6K | $4.54M | 2.0% | $470.6K | Cut$288.1K |
| Vaneck Etf Trust | — | 322.3K | $4.13M | 1.8% | −$444.8K | Cut−$2.56M |
| Grayscale Ethereum Mini Tr E | — | 195.5K | $3.88M | 1.7% | −$1.51M | Added−$1.29M |
| Grayscale Bitcoin Trust Etf | GBTC | 73.2K | $3.86M | 1.7% | −$1.14M | Cut−$1.16M |
| Vanguard Wellington Fd | — | 37.5K | $3.79M | 1.7% | −$14.2K | Added$464.1K |
| American Centy Etf Tr | — | 59.4K | $3.7M | 1.6% | $211.6K | Cut$148.5K |
| Wisdomtree Tr | — | 50K | $3.01M | 1.3% | $142K | Added$162.3K |
| American Centy Etf Tr | — | 25.9K | $2.86M | 1.2% | $218.8K | Added$229.2K |
| American Centy Etf Tr | — | 33.1K | $2.81M | 1.2% | $83.4K | Cut$79.5K |
| Ea Series Trust | — | 134.2K | $2.72M | 1.2% | $446 | Added$921.4K |
| Kla Corp | KLAC | 1.83K | $2.69M | 1.2% | $468.9K | Added$479.2K |
| Fidelity Wise Origin Bitcoin | — | 44.4K | $2.62M | 1.1% | −$720.7K | Added−$575.2K |
| Schwab Strategic Tr | — | 48.1K | $2.35M | 1.0% | $179K | Cut−$10.2K |
| Columbia Etf Tr Ii | — | 41.7K | $2.29M | 1.0% | −$410.6K | Cut−$417.4K |
| Spdr S&P 500 Etf Tr | — | 3.48K | $2.27M | 1.0% | −$63K | Added$906.7K |
| Ishares Inc | — | 53.3K | $2.18M | 0.9% | −$41.1K | Cut−$175.3K |
| Grayscale Ethereum Trust Etf | — | 123.3K | $2.1M | 0.9% | −$900K | Held |
| Mckesson Corp | MCK | 2.39K | $2.07M | 0.9% | $107.7K | Cut$100.3K |
| Broadcom Inc. | AVGO | 6.4K | $1.98M | 0.9% | −$230.8K | Added−$202K |
| Nvidia Corp | NVDA | 11.3K | $1.97M | 0.9% | −$107.2K | Added$316.4K |
| Vanguard Intl Equity Index F | — | 40.5K | $1.8M | 0.8% | −$51.5K | Added$102.5K |
| Putnam Etf Trust | — | 64.5K | $1.78M | 0.8% | −$179.7K | Added−$42.3K |
| American Centy Etf Tr | — | 22.5K | $1.67M | 0.7% | $65.8K | Added$96.9K |
| Simplify Exchange Traded Fun | — | 49.1K | $1.65M | 0.7% | −$144.2K | Added−$141K |
| Alphabet Inc | — | 5.59K | $1.6M | 0.7% | −$149.9K | Added−$141.6K |
| Arm Holdings Plc | — | 9.72K | $1.47M | 0.6% | $364.4K | Added$521K |
| Microsoft Corp | MSFT | 3.69K | $1.37M | 0.6% | −$418.9K | Cut−$637K |
| Banco Bilbao Vizcaya Argenta | — | 58.9K | $1.28M | 0.6% | −$93.2K | Added−$40.9K |
| Cardinal Health Inc | CAH | 6.03K | $1.27M | 0.6% | $34.3K | Added$59.9K |
| Cencora, Inc. | COR | 4.03K | $1.26M | 0.6% | −$92K | Added−$51.5K |
| Trane Technologies Plc | TT | 2.92K | $1.21M | 0.5% | $78K | Added$111.8K |
| American Centy Etf Tr | — | 27.5K | $1.21M | 0.5% | $10.9K | Added$244.6K |
| Pacer Fds Tr | — | 32.2K | $1.18M | 0.5% | $1.57K | Added$276.2K |
| Keysight Technologies, Inc. | KEYS | 4.13K | $1.17M | 0.5% | $321.7K | Added$340.3K |
| Spdr Series Trust | — | 37.1K | $1.15M | 0.5% | −$38.2K | Cut−$47.3K |
| Goldman Sachs Physical Gold | — | 24.7K | $1.14M | 0.5% | $90K | Cut$85.3K |
| Ishares Tr | — | 10.7K | $1.14M | 0.5% | −$10.3K | Held |
| Ishares Tr | — | 27.5K | $1.13M | 0.5% | −$16.5K | Cut−$67.2K |
| Mercadolibre Inc | MELI | 635 | $1.1M | 0.5% | −$178.6K | Added−$163K |
| Puma Biotechnology, Inc. | PBYI | 155.3K | $992.1K | 0.4% | $40.5K | Added$444.2K |
| Ishares Tr | — | 35K | $983.9K | 0.4% | $38.9K | Added$351.4K |
| Ishares Tr | — | 6.07K | $969.2K | 0.4% | $11.6K | Held |
| Verizon Communications Inc | VZ | 18.7K | $938.3K | 0.4% | — | New |
| Hartford Insurance Group Inc | — | 6.84K | $925.5K | 0.4% | −$17.3K | Added−$4.77K |
| Idexx Labs Inc | — | 1.61K | $904.6K | 0.4% | −$184.6K | Cut−$300.3K |
| Cintas Corp | CTAS | 5.34K | $902.5K | 0.4% | −$100K | Added−$90.9K |
| Te Connectivity Plc | TEL | 4.31K | $901.3K | 0.4% | −$76.9K | Added−$44.5K |
| Etf Opportunities Trust | — | 32.3K | $900.5K | 0.4% | −$12.7K | Added$154.9K |
| Netflix Inc | NFLX | 9.33K | $897.4K | 0.4% | $21.9K | Added$39.9K |
| Applied Matls Inc | — | 2.54K | $868.1K | 0.4% | $206.4K | Added$242.6K |
| Cra Intl Inc | — | 5.32K | $860.9K | 0.4% | −$206.3K | Added−$205.8K |
| Vanguard Index Fds | — | 1.43K | $853.9K | 0.4% | −$32.3K | Added$169.7K |
| Fidus Invt Corp | — | 48.6K | $847.5K | 0.4% | −$63.3K | Added$197.9K |
| Ares Capital Corp | ARCC | 46.3K | $835.2K | 0.4% | −$70.4K | Added$190.5K |
| Palantir Technologies Inc. | PLTR | 5.39K | $788.2K | 0.3% | −$169.6K | Cut−$173.1K |
| Proto Labs Inc | PRLB | 13.7K | $782K | 0.3% | $53.5K | Added$361.5K |
| Caterpillar Inc | CAT | 1.1K | $780K | 0.3% | $147K | Added$159K |
| Alphabet Inc | — | 2.63K | $755.8K | 0.3% | −$65.6K | Added−$51.2K |
| Invesco Currencyshares Swiss | — | 6.78K | $748.4K | 0.3% | −$8.07K | Cut−$93.1K |
| Vanguard Mun Bd Fds | — | 14.6K | $726.6K | 0.3% | −$4.48K | Added$163.4K |
| American Centy Etf Tr | — | 12.5K | $709.4K | 0.3% | −$39.6K | Added$14.9K |
| American Centy Etf Tr | — | 15.4K | $707.6K | 0.3% | −$6.85K | Cut−$27.7K |
| American Centy Etf Tr | — | 11.7K | $704.6K | 0.3% | $14.8K | Added$186.5K |
| Stifel Finl Corp | — | 9.03K | $667.5K | 0.3% | −$308.8K | Added−$86.3K |
| Canadian Nat Res Ltd | — | 13.3K | $646.8K | 0.3% | $192.1K | Added$209.9K |
| Infosys Ltd | INFY | 45.7K | $617.4K | 0.3% | −$197K | Cut−$277.1K |
| Taiwan Semiconductor Mfg Ltd | — | 1.81K | $611.7K | 0.3% | — | New |
| Visa Inc. | V | 2.02K | $609.6K | 0.3% | −$97.8K | Cut−$127.2K |
| Select Sector Spdr Tr | — | 4.56K | $605.5K | 0.3% | −$50.4K | Cut−$153.8K |
| Ss&C Technologies Hldgs Inc | — | 8.93K | $603.2K | 0.3% | −$177.2K | Cut−$260.5K |
| Roku, Inc | ROKU | 6.34K | $600.4K | 0.3% | −$61.2K | Added$121.8K |
| Aecom | ACM | 7.07K | $599.4K | 0.3% | −$74.3K | Cut−$78.6K |
| Belden Inc. | BDC | 5.2K | $597.1K | 0.3% | −$8.75K | Added$4.11K |
| Golub Cap Bdc Inc | — | 46.9K | $593.1K | 0.3% | −$38K | Added$26.7K |
| Pc Connection Inc | CNXN | 10.1K | $591K | 0.3% | $5.72K | Added$119.4K |
| Mastercard Inc | MA | 1.18K | $587.6K | 0.3% | −$83.8K | Cut−$90K |
| Adobe Inc. | ADBE | 2.38K | $579.3K | 0.3% | −$245.1K | Added−$223.3K |
| Johnson & Johnson | JNJ | 2.33K | $568.6K | 0.2% | $87.2K | Cut$83.9K |
| T-Mobile Us Inc | — | 2.66K | $558.5K | 0.2% | $18.6K | Cut$922 |
| Novartis Ag | — | 3.65K | $558.1K | 0.2% | $52.8K | Added$68.8K |
| Brinks Co | BCO | 5.36K | $555.7K | 0.2% | −$69.1K | Added−$59.9K |
| Vaneck Etf Trust | — | 10.8K | $543.3K | 0.2% | −$9.58K | Added$43.6K |
| Vanguard World Fd | — | 8.29K | $538.6K | 0.2% | −$498 | Cut−$66.9K |
| Hercules Capital Inc | — | 36.1K | $532.9K | 0.2% | −$99.7K | Added$69.5K |
| Fastenal Co | FAST | 11.1K | $513.8K | 0.2% | $69.1K | Added$71.3K |
| Cognizant Technology Solutio | — | 8.29K | $508.7K | 0.2% | −$179.5K | Cut−$184K |
| Blue Owl Capital Corporation | — | 45.4K | $501.8K | 0.2% | −$47K | Added$75.1K |
| Mp Materials Corp | — | 10.3K | $499.4K | 0.2% | −$23.3K | Added−$20.4K |
| F5, Inc. | FFIV | 1.71K | $494.8K | 0.2% | $36.9K | Added$218.6K |
| Schwab Us Aggregate Bond | — | 21.2K | $493.1K | 0.2% | −$3.2K | Added−$3.06K |
| Cadence Design System Inc | — | 1.77K | $491.8K | 0.2% | −$33.5K | Added$190.2K |
| Hackett Group, Inc. | HCKT | 37.5K | $488K | 0.2% | −$248.3K | Cut−$265.6K |
| Motorola Solutions, Inc. | MSI | 1.11K | $481.7K | 0.2% | $56.2K | Cut$55.5K |
| Enovix Corp | ENVX | 92.6K | $479.7K | 0.2% | −$197.3K | Cut−$204K |
| STERIS plc | STE | 2.15K | $474.3K | 0.2% | −$69.5K | Cut−$73K |
| Automatic Data Processing In | — | 2.32K | $471.8K | 0.2% | −$125.5K | Cut−$139.7K |
| Grayscale Bitcoin Mini Tr Et | — | 15.6K | $468.1K | 0.2% | −$136.4K | Held |
| Snap-on Inc | SNA | 1.27K | $462K | 0.2% | $23.7K | Cut$8.52K |
| Ww Grainger Inc | — | 415 | $452.7K | 0.2% | $32.6K | Added$50.1K |
| Wabtec | — | 1.79K | $448.1K | 0.2% | $62.2K | Added$83.7K |
| United Microelectronics Corp | UMC | 49K | $440.5K | 0.2% | — | New |
| Alarm Com Hldgs Inc | — | 10.1K | $437.8K | 0.2% | −$73.7K | Added−$42.7K |
| Vanguard Growth Etf | — | 999 | $436.4K | 0.2% | — | New |
| Meta Platforms, Inc. | META | 743 | $425.3K | 0.2% | −$65.4K | Cut−$67.3K |
| Amazon Com Inc | AMZN | 1.93K | $401.8K | 0.2% | −$37K | Added$23.2K |
| Cirrus Logic, Inc. | CRUS | 2.77K | $399.9K | 0.2% | $69.4K | Added$84.9K |
| Spdr Series Trust | — | 2.15K | $390.4K | 0.2% | — | New |
| Exxon Mobil Corp | — | 2.27K | $385.7K | 0.2% | $112.1K | Cut$111.8K |
| Ishares Tr | — | 4.62K | $381.7K | 0.2% | — | New |
| Vanguard Tax-Managed Fds | — | 5.9K | $378.3K | 0.2% | $9.5K | Cut−$102.9K |
| Disney Walt Co | — | 3.92K | $377.7K | 0.2% | −$68.2K | Cut−$73.3K |
| Ishares Inc | — | 6.95K | $364.7K | 0.2% | −$5.29K | Added$24.9K |
| Manulife Finl Corp | — | 10.4K | $359K | 0.2% | −$18.9K | Added−$14.4K |
| Tenable Hldgs Inc | — | 21.1K | $356.6K | 0.2% | −$122.6K | Added−$79.7K |
| Bristol-Myers Squibb Co | — | 5.85K | $354.7K | 0.2% | $35.8K | Added$66.7K |
| Dimensional Etf Trust | — | 9.89K | $353.4K | 0.2% | — | New |
| Schwab Strategic Tr | — | 14.2K | $352.3K | 0.2% | — | New |
| Iqvia Hldgs Inc | — | 2.04K | $348.1K | 0.2% | −$106K | Added−$87.2K |
| Gartner Inc | IT | 2.18K | $345.2K | 0.1% | −$204.8K | Cut−$205.5K |
| Gen Digital Inc | — | 18.3K | $344.3K | 0.1% | −$152.9K | Cut−$160.7K |
| Spdr Gold Tr | — | 800 | $344.2K | 0.1% | $27.2K | Cut$21.2K |
| Deere & Co | DE | 610 | $343.6K | 0.1% | $59.6K | Held |
| Ishares Tr | — | 11.2K | $339.6K | 0.1% | −$7.17K | Held |
| Purecycle Technologies Inc | — | 63.7K | $330.8K | 0.1% | −$205.9K | Added−$189.4K |
| Unilever Plc | — | 5.72K | $325.8K | 0.1% | −$48.2K | Cut−$205.6K |
| Ishares Tr | — | 1.02K | $325.6K | 0.1% | −$25.5K | Cut−$26.2K |
| Makemytrip Limited Mauritius | — | 8.71K | $324.9K | 0.1% | −$390.6K | Cut−$552.2K |
| Vanguard Index Fds | — | 1.59K | $312.4K | 0.1% | $8.29K | Cut−$75.6K |
| Grayscale Solana Tr Etf | GSOL | 49.4K | $302.7K | 0.1% | −$146.6K | Cut−$156.4K |
| Berkshire Hathaway Inc Del | — | 631 | $302.4K | 0.1% | −$14.8K | Cut−$67.6K |
| Merck & Co., Inc. | MRK | 2.44K | $294K | 0.1% | $36.3K | Added$39.8K |
| Invesco Qqq Tr | — | 496 | $286.3K | 0.1% | −$14.8K | Added$41.2K |
| American Centy Etf Tr | — | 2.52K | $279.8K | 0.1% | −$1.51K | Cut−$24.8K |
| American Centy Etf Tr | — | 3.84K | $276.1K | 0.1% | $7.84K | Held |
| Vanguard Specialized Funds | — | 1.28K | $275.3K | 0.1% | −$6.04K | Held |
| American Centy Etf Tr | — | 3.32K | $267.9K | 0.1% | — | New |
| Dimensional Etf Trust | — | 7.43K | $263.8K | 0.1% | — | New |
| Booking Holdings Inc. | BKNG | 62 | $261K | 0.1% | −$71K | Cut−$129.9K |
| Vanguard Bd Index Fds | — | 3.52K | $259.4K | 0.1% | — | New |
| Vanguard Index Fds | — | 858 | $256.4K | 0.1% | −$13.7K | Held |
| Ishares Tr | — | 3.13K | $249.4K | 0.1% | −$3.18K | Added$9.47K |
| Schwab Strategic Tr | — | 9.44K | $242K | 0.1% | −$12K | Held |
| Costco Whsl Corp New | — | 232 | $231.2K | 0.1% | $31.1K | Held |
| Vanguard Intl Equity Index F | — | 4.27K | $230.7K | 0.1% | — | New |
| Oracle Corp | — | 1.51K | $221.8K | 0.1% | — | New |
| Boeing Co | — | 1.09K | $216.1K | 0.1% | −$19.6K | Cut−$35.9K |
| T1 Energy Inc. | TE | 49K | $215.1K | 0.1% | — | New |
| Ishares Tr | — | 500 | $213.2K | 0.1% | −$23.5K | Held |
| Ishares Tr | — | 2.17K | $212.2K | 0.1% | — | New |
| Eaton Corp Plc | ETN | 577 | $206.4K | 0.1% | — | New |
| Vanguard Index Fds | — | 640 | $205.3K | 0.1% | — | New |
| Yext, Inc. | YEXT | 45K | $172.9K | 0.1% | −$190.1K | Cut−$304.6K |
| Cleanspark Inc | — | 11.8K | $100.1K | 0.0% | −$18.9K | Held |
| Bed Bath & Beyond Inc | — | 17.6K | $81.6K | 0.0% | −$14.4K | Cut−$32.2K |
| Nutriband Inc | — | 11.4K | $40.1K | 0.0% | −$11.5K | Cut−$11.8K |
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.