Haven Private, LLC

Q1 2026 13F-HR Holdings

Location
Orlando, FL
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$229,629
Net value change ($000)
+1,086 (0.5%)
New positions
17
Sold out positions
12
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MUST 2,032 10.3%
VZ 938 NEW
BUXX 921 51.3%
SPY 907 66.7%
AMLP 729 14.1%
IFRA 689 10.1%
TSM 612 NEW
ARM 521 54.9%
AVIV 503 10.5%
KLAC 479 21.6%
Top Reduces (Value $000, Stocks/ETFs)
BIZD -2,564 -38.3%
USFR -2,185 -17.6%
ETH -1,286 -24.9%
GBTC -1,160 -23.1%
ETHE -900 -30.0%
MSFT -637 -31.8%
TSLA -629 -100.0%
AAPL -606 -7.0%
FBTC -575 -18.0%
MMYT -552 -62.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type