Haven Private, LLC

Q3 2026 13F-HR Holdings

Location
Orlando, FL
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$253,489
Net value change ($000)
-9,532 (-3.6%)
New positions
10
Sold out positions
11
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CAIQ 4,419 691.5%
CAIE 3,301 305.9%
ETH 2,208 75.0%
AAPL 1,494 16.5%
GBTC 1,357 41.3%
GRAYSCALE HYPERLIQUID STAKIN 1,241 NEW
CALAMOS ETF TR 1,082 NEW
SIVR 986 NEW
FBTC 948 39.9%
ETHE 940 61.0%
Top Reduces (Value $000, Stocks/ETFs)
USFR -18,469 -71.9%
IGF -3,805 -88.0%
KLAC -2,174 -39.5%
VNQI -1,670 -100.0%
BIZD -1,306 -41.8%
TLT -1,038 -100.0%
ARM -912 -27.9%
INDS -705 -49.1%
AMAT -697 -38.3%
IFRA -690 -8.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type