Haven Private, LLC

Q2 2026 13F-HR Holdings

Location
Orlando, FL
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$263,021
Net value change ($000)
+33,392 (14.5%)
New positions
16
Sold out positions
11
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
USFR 15,419 150.3%
MUST 2,982 13.7%
KLAC 2,807 104.2%
AVLC 1,802 24.2%
ARM 1,800 122.4%
AVEM 1,425 19.0%
BUXX 1,389 51.1%
AVLV 1,262 470.9%
AVRE 1,089 90.1%
CAIE 1,079 NEW
Top Reduces (Value $000, Stocks/ETFs)
WMT -1,263 -27.8%
BIZD -999 -24.2%
ETH -939 -24.2%
AVMU -708 -100.0%
IGF -682 -13.6%
NFLX -631 -70.3%
GBTC -571 -14.8%
ETHE -562 -26.7%
TMUS -558 -100.0%
LEMB -502 -23.1%
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