Haven Capital Group, Inc.

Q1 2026 13F-HR Holdings

Location
Camarillo, CA
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$107,755
Net value change ($000)
+1,142 (1.1%)
New positions
4
Sold out positions
1
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 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)
GOOGL 6,934 NEW
VRT 1,586 56.4%
ARM 724 38.4%
BRK-B 688 NEW
EQIX 476 NEW
VZ 234 NEW
HLT 208 5.7%
MAR 179 5.8%
KGC 131 11.4%
NEE 88 14.2%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -2,843 -11.0%
IDXX -1,391 -16.9%
ROP -1,105 -21.1%
MSFT -877 -22.9%
AAPL -750 -6.7%
ADBE -686 -30.6%
NVDA -562 -6.3%
ISRG -481 -18.6%
EW -228 -6.1%
META -205 -12.4%
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