Haven Capital Group, Inc.

Q3 2026 13F-HR Holdings

Location
Montecito, CA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$130,823
Net value change ($000)
+6,305 (5.1%)
New positions
4
Sold out positions
2
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 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)
LLY 2,628 884.8%
AAPL 1,838 15.5%
NVDA 1,466 15.0%
MSFT 1,442 40.2%
IOVA 876 NEW
TDG 859 NEW
META 637 33.2%
NICE 534 22.1%
ABBV 289 5.2%
ADBE 259 11.1%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -1,880 -7.0%
VRT -1,571 -26.5%
ARM -1,120 -18.3%
AMAT -260 -100.0%
GOOGL -242 -2.8%
SO -202 -100.0%
EW -187 -4.7%
NEE -92 -13.8%
PEG -86 -17.0%
ECL -79 -3.0%
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