Haven Capital Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Haven Capital Group, Inc. reported 37 stock positions worth $107.8 million. Its top holding was Broadcom (AVGO) at 21.4% of the portfolio, followed by Apple (AAPL, 9.6%) and Nvidia (NVDA, 7.8%). Compared with Q4 2025, it opened 4 new positions, sold out of 1, added to 11 and reduced 10. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale Broadcom (AVGO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MONTECITO, CA
- CIK
- 0002055804
- Portfolio Value
- $107.8M (Q1 2026)
- SEC Filing
- 0001754960-26-000279 ↗ filed Apr 20, 2026
Holdings Value
Holdings 37 stocks · $107.8M
| AVGO Broadcom Inc. | 21.38% | 74,438 | $23.0M | Reduce -0.5% |
| AAPL Apple Inc. | 9.62% | 40,852 | $10.4M | Reduce -0.1% |
| NVDA Nvidia Corp. | 7.79% | 48,147 | $8.4M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 6.43% | 24,112 | $6.9M | New |
| IDXX Idexx Laboratories Inc. | 6.33% | 12,137 | $6.8M | No change |
| ABBV Abbvie Inc. | 4.41% | 21,839 | $4.7M | Add +1.1% |
| VRT Vertiv Holdings Co. Class A | 4.08% | 17,554 | $4.4M | Add +1.1% |
| ROP Roper Technologies Inc. | 3.84% | 11,682 | $4.1M | Reduce -0.7% |
| HLT Hilton Worldwide Holdings Inc. | 3.57% | 12,666 | $3.9M | Reduce -0.1% |
| EW Edwards Lifesciences Corp. | 3.27% | 44,056 | $3.5M | No change |
| MAR Marriott International Class A | 3.05% | 10,064 | $3.3M | Add +0.3% |
| MSFT Microsoft Corp. | 2.74% | 7,967 | $2.9M | Add +0.7% |
| NICE Nice Ltd. - Spon ADR | 2.73% | 26,641 | $2.9M | No change |
| ARM Arm Holdings PLC-ADR | 2.42% | 17,246 | $2.6M | No change |
| ECL Ecolab Inc. | 2.31% | 9,365 | $2.5M | Reduce -2.4% |
| ISRG Intuitive Surgical Inc. | 1.95% | 4,564 | $2.1M | No change |
| INCY Incyte Corp. | 1.61% | 18,490 | $1.7M | Add +2.8% |
| AMZN Amazon.com Inc. | 1.49% | 7,692 | $1.6M | Add +1.9% |
| ADBE Adobe Inc. | 1.45% | 6,410 | $1.6M | Reduce -0.0% |
| V Visa Inc. Class A | 1.40% | 4,993 | $1.5M | Add +2.9% |
| META Meta Platforms Inc. Class A | 1.35% | 2,538 | $1.5M | Add +1.1% |
| KGC Kinross Gold Corp. | 1.19% | 41,903 | $1.3M | Add +2.8% |
| TDG Transdigm Group Inc. | 0.76% | 703 | $815K | Add +10.0% |
| NEE Nextera Energy Inc. | 0.66% | 7,607 | $707K | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 1,435 | $688K | New |
| PEG Public Service Enterprise GP | 0.47% | 6,231 | $504K | No change |
| EQIX Equinix Inc. | 0.44% | 486 | $476K | New |
| GILD Gilead Sciences Inc. | 0.35% | 2,730 | $380K | No change |
| AMD Advanced Micro Devices | 0.35% | 1,864 | $379K | No change |
| BMY Bristol-Myers Squibb Co. | 0.34% | 5,958 | $361K | Reduce -1.1% |
| SWKS Skyworks Solutions Inc. | 0.28% | 5,583 | $299K | Reduce -2.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.27% | 1,390 | $291K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.22% | 1,670 | $239K | No change |
| VZ Verizon Communications Inc. | 0.22% | 4,653 | $234K | New |
| LLY Eli Lilly & Co. | 0.21% | 248 | $228K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.19% | 59,143 | $208K | No change |
| SO The Southern Co. | 0.19% | 2,113 | $204K | Reduce -25.2% |
Portfolio Sells Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Reduce -0.5% | 21.38% | −2.90 |
| ROP Roper Technologies Inc. | Reduce -0.7% | 3.84% | −1.08 |
| AAPL Apple Inc. | Reduce -0.1% | 9.62% | −0.81 |
| ADBE Adobe Inc. | Reduce -0.0% | 1.45% | −0.66 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.19 |
| SWKS Skyworks Solutions Inc. | Reduce -2.0% | 0.28% | −0.06 |
| ECL Ecolab Inc. | Reduce -2.4% | 2.31% | −0.05 |
| SO The Southern Co. | Reduce -25.2% | 0.19% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.1% | 0.34% | +0.03 |
| NEE Nextera Energy Inc. | Reduce -1.3% | 0.66% | +0.08 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -0.1% | 3.57% | +0.16 |
Portfolio Buys Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | New | 6.43% | +6.43 |
| VRT Vertiv Holdings Co. Class A | Add +1.1% | 4.08% | +1.44 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.64% | +0.64 |
| EQIX Equinix Inc. | New | 0.44% | +0.44 |
| VZ Verizon Communications Inc. | New | 0.22% | +0.22 |
| MAR Marriott International Class A | Add +0.3% | 3.05% | +0.13 |
| KGC Kinross Gold Corp. | Add +2.8% | 1.19% | +0.11 |
| TDG Transdigm Group Inc. | Add +10.0% | 0.76% | −0.04 |
| INCY Incyte Corp. | Add +2.8% | 1.61% | −0.05 |
| AMZN Amazon.com Inc. | Add +1.9% | 1.49% | −0.15 |
| V Visa Inc. Class A | Add +2.9% | 1.40% | −0.20 |
| META Meta Platforms Inc. Class A | Add +1.1% | 1.35% | −0.21 |
| ABBV Abbvie Inc. | Add +1.1% | 4.41% | −0.22 |
| NVDA Nvidia Corp. | Add +0.2% | 7.79% | −0.61 |
| MSFT Microsoft Corp. | Add +0.7% | 2.74% | −0.85 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 37 | $124.5M | AVGO, AAPL, NVDA, GOOGL, ARM |
| Q1 2026 | 37 | $107.8M | AVGO, AAPL, NVDA, GOOGL, IDXX |
| Q4 2025 | 34 | $106.6M | AVGO, AAPL, NVDA, IDXX, ROP |
| Q3 2025 | 37 | $112.3M | AVGO, AAPL, NVDA, IDXX, ROP |
| Q2 2025 | 41 | $113.4M | AVGO, AAPL, NVDA, ROP, IDXX |
| Q1 2025 | 36 | $90.8M | AVGO, AAPL, ROP, IDXX, NVDA |
| Q4 2024 | 36 | $106.4M | AVGO, AAPL, ROP, NVDA, IDXX |