Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $25.7M | 9.8% |
| Columbia ETF TR IMULTI SEC MUNI | MULTI SEC MUNI | $24.7M | 9.4% |
| American Centy ETF TRAVANTIS US LARG | AVANTIS US LARG | $9.25M | 3.5% |
| Apple Inc.COM | COM | $9.05M | 3.4% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $8.94M | 3.4% |
| iShares TRUS INFRASTRUC | US INFRASTRUC | $8.53M | 3.2% |
| Legg Mason ETF InvtFRANKLIN INTL LW | FRANKLIN INTL LW | $6.35M | 2.4% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $6.06M | 2.3% |
| American Centy ETF TRINTERNATIONAL LR | INTERNATIONAL LR | $5.9M | 2.2% |
| KLA Corp.COM NEW | COM NEW | $5.5M | 2.1% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $4.85M | 1.8% |
| iShares TRGLB INFRASTR ETF | GLB INFRASTR ETF | $4.32M | 1.6% |
| American Centy ETF TRAVAN US SMAL ETF | AVAN US SMAL ETF | $4.15M | 1.6% |
| EA Series TrustSTRIVE ENHANCED | STRIVE ENHANCED | $4.1M | 1.6% |
| Vanguard Wellington FDSHORT TRM TAX EX | SHORT TRM TAX EX | $3.51M | 1.3% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $3.4M | 1.3% |
| Grayscale Bitcoin Trust ETFSHS REP COM UT | SHS REP COM UT | $3.29M | 1.3% |
| Walmart Inc.COM | COM | $3.28M | 1.2% |
| ARM Holdings PLCSPONSORED ADS | SPONSORED ADS | $3.27M | 1.2% |
| Wisdomtree TREMG MKTS SMCAP | EMG MKTS SMCAP | $3.2M | 1.2% |
| Vaneck ETF TrustBDC INCOME ETF | BDC INCOME ETF | $3.13M | 1.2% |
| Grayscale Ethereum StakingSHS NEW | SHS NEW | $2.94M | 1.1% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $2.82M | 1.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.59M | 1.0% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $2.52M | 1.0% |
| Broadcom Inc.COM | COM | $2.38M | 0.9% |
| Fidelity Wise Origin BitcoinSHS | SHS | $2.38M | 0.9% |
| American Centy ETF TRREAL ESTATE ETF | REAL ESTATE ETF | $2.3M | 0.9% |
| Nvidia CorporationCOM | COM | $2.25M | 0.9% |
| Simplify Exchange Traded FunHEALTH CARE ETF | HEALTH CARE ETF | $2.12M | 0.8% |
| American Centy ETF TRAVAN US VALU ETF | AVAN US VALU ETF | $2.1M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.95M | 0.7% |
| Applied Matls Inc.COM | COM | $1.82M | 0.7% |
| Columbia ETF TR IIINDIA CONSMR ETF | INDIA CONSMR ETF | $1.81M | 0.7% |
| Mckesson Corp.COM | COM | $1.78M | 0.7% |
| iShares Inc.JP MORGAN EM ETF | JP MORGAN EM ETF | $1.67M | 0.6% |
| Vanguard Intl Equity Index FGLB EX US ETF | GLB EX US ETF | $1.67M | 0.6% |
| Grayscale Ethereum Staking ESHS | SHS | $1.54M | 0.6% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $1.53M | 0.6% |
| Putnam ETF TrustBDC INCOME ETF | BDC INCOME ETF | $1.5M | 0.6% |
| Keysight Technologies Inc.COM | COM | $1.44M | 0.5% |
| Banco Bilbao Vizcaya ArgentaSPONSORED ADR | SPONSORED ADR | $1.44M | 0.5% |
| Pacer Fds TRINDUSTRIAL RELET | INDUSTRIAL RELET | $1.44M | 0.5% |
| Cardinal Health Inc.COM | COM | $1.37M | 0.5% |
| Trane Technologies PLCSHS | SHS | $1.37M | 0.5% |
| United Microelectronics Corp.SPON ADR NEW | SPON ADR NEW | $1.34M | 0.5% |
| Puma Biotechnology Inc.COM | COM | $1.2M | 0.5% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.2M | 0.5% |
| ETF Opportunities TrustHEDGEYE QUALITY | HEDGEYE QUALITY | $1.19M | 0.5% |
| SPDR Series TrustSST SPDR BLOOMBE | SST SPDR BLOOMBE | $1.09M | 0.4% |
Wisdomtree TRFLOATNG RAT TREA$25.7M
- Class
- FLOATNG RAT TREA
- Share
- 9.8%
Columbia ETF TR IMULTI SEC MUNI$24.7M
- Class
- MULTI SEC MUNI
- Share
- 9.4%
American Centy ETF TRAVANTIS US LARG$9.25M
- Class
- AVANTIS US LARG
- Share
- 3.5%
Apple Inc.COM$9.05M
- Class
- COM
- Share
- 3.4%
American Centy ETF TRAVANTIS EMGMKT$8.94M
- Class
- AVANTIS EMGMKT
- Share
- 3.4%
iShares TRUS INFRASTRUC$8.53M
- Class
- US INFRASTRUC
- Share
- 3.2%
Legg Mason ETF InvtFRANKLIN INTL LW$6.35M
- Class
- FRANKLIN INTL LW
- Share
- 2.4%
Alps ETF TRALERIAN MLP$6.06M
- Class
- ALERIAN MLP
- Share
- 2.3%
American Centy ETF TRINTERNATIONAL LR$5.9M
- Class
- INTERNATIONAL LR
- Share
- 2.2%
KLA Corp.COM NEW$5.5M
- Class
- COM NEW
- Share
- 2.1%
American Centy ETF TRINTL SMCP VLU$4.85M
- Class
- INTL SMCP VLU
- Share
- 1.8%
iShares TRGLB INFRASTR ETF$4.32M
- Class
- GLB INFRASTR ETF
- Share
- 1.6%
American Centy ETF TRAVAN US SMAL ETF$4.15M
- Class
- AVAN US SMAL ETF
- Share
- 1.6%
EA Series TrustSTRIVE ENHANCED$4.1M
- Class
- STRIVE ENHANCED
- Share
- 1.6%
Vanguard Wellington FDSHORT TRM TAX EX$3.51M
- Class
- SHORT TRM TAX EX
- Share
- 1.3%
American Centy ETF TRUS SML CP VALU$3.4M
- Class
- US SML CP VALU
- Share
- 1.3%
Grayscale Bitcoin Trust ETFSHS REP COM UT$3.29M
- Class
- SHS REP COM UT
- Share
- 1.3%
Walmart Inc.COM$3.28M
- Class
- COM
- Share
- 1.2%
ARM Holdings PLCSPONSORED ADS$3.27M
- Class
- SPONSORED ADS
- Share
- 1.2%
Wisdomtree TREMG MKTS SMCAP$3.2M
- Class
- EMG MKTS SMCAP
- Share
- 1.2%
Vaneck ETF TrustBDC INCOME ETF$3.13M
- Class
- BDC INCOME ETF
- Share
- 1.2%
Grayscale Ethereum StakingSHS NEW$2.94M
- Class
- SHS NEW
- Share
- 1.1%
American Centy ETF TRINTL EQT ETF$2.82M
- Class
- INTL EQT ETF
- Share
- 1.1%
State Str SPDR S&P 500 ETF TTR UNIT$2.59M
- Class
- TR UNIT
- Share
- 1.0%
Schwab Strategic TRFUNDAMENTAL INTL$2.52M
- Class
- FUNDAMENTAL INTL
- Share
- 1.0%
Broadcom Inc.COM$2.38M
- Class
- COM
- Share
- 0.9%
Fidelity Wise Origin BitcoinSHS$2.38M
- Class
- SHS
- Share
- 0.9%
American Centy ETF TRREAL ESTATE ETF$2.3M
- Class
- REAL ESTATE ETF
- Share
- 0.9%
Nvidia CorporationCOM$2.25M
- Class
- COM
- Share
- 0.9%
Simplify Exchange Traded FunHEALTH CARE ETF$2.12M
- Class
- HEALTH CARE ETF
- Share
- 0.8%
American Centy ETF TRAVAN US VALU ETF$2.1M
- Class
- AVAN US VALU ETF
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$1.95M
- Class
- CAP STK CL C
- Share
- 0.7%
Applied Matls Inc.COM$1.82M
- Class
- COM
- Share
- 0.7%
Columbia ETF TR IIINDIA CONSMR ETF$1.81M
- Class
- INDIA CONSMR ETF
- Share
- 0.7%
Mckesson Corp.COM$1.78M
- Class
- COM
- Share
- 0.7%
iShares Inc.JP MORGAN EM ETF$1.67M
- Class
- JP MORGAN EM ETF
- Share
- 0.6%
Vanguard Intl Equity Index FGLB EX US ETF$1.67M
- Class
- GLB EX US ETF
- Share
- 0.6%
Grayscale Ethereum Staking ESHS$1.54M
- Class
- SHS
- Share
- 0.6%
American Centy ETF TRUS LARGE CAP VLU$1.53M
- Class
- US LARGE CAP VLU
- Share
- 0.6%
Putnam ETF TrustBDC INCOME ETF$1.5M
- Class
- BDC INCOME ETF
- Share
- 0.6%
Keysight Technologies Inc.COM$1.44M
- Class
- COM
- Share
- 0.5%
Banco Bilbao Vizcaya ArgentaSPONSORED ADR$1.44M
- Class
- SPONSORED ADR
- Share
- 0.5%
Pacer Fds TRINDUSTRIAL RELET$1.44M
- Class
- INDUSTRIAL RELET
- Share
- 0.5%
Cardinal Health Inc.COM$1.37M
- Class
- COM
- Share
- 0.5%
Trane Technologies PLCSHS$1.37M
- Class
- SHS
- Share
- 0.5%
United Microelectronics Corp.SPON ADR NEW$1.34M
- Class
- SPON ADR NEW
- Share
- 0.5%
Puma Biotechnology Inc.COM$1.2M
- Class
- COM
- Share
- 0.5%
iShares TRNATIONAL MUN ETF$1.2M
- Class
- NATIONAL MUN ETF
- Share
- 0.5%
ETF Opportunities TrustHEDGEYE QUALITY$1.19M
- Class
- HEDGEYE QUALITY
- Share
- 0.5%
SPDR Series TrustSST SPDR BLOOMBE$1.09M
- Class
- SST SPDR BLOOMBE
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 171 positions by value, with holdings of the same security combined. The 171 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2053665
- File number
- 028-24798
- Options
- 0 call, 0 put
- In the 25 largest
- 61.4%
- Prior quarter
- $230M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 11
Common questions
What are Haven Private’s 13F holdings worth?
$263 million across 171 positions for the quarter ended 30 June 2026.
What is Haven Private’s largest 13F holding?
WISDOMTREE TR (FLOATNG RAT TREA) was the largest position at $25.7 million, or 9.8% of reported 13F value, as of 30 June 2026.
How concentrated is Haven Private’s 13F portfolio?
The ten largest positions accounted for 41.8% of reported value and the twenty-five largest for 61.4%, across 171 positions as of 30 June 2026.
Does Form 13F show everything Haven Private manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Haven Private file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.