Haven Private, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Haven Private, LLC reported 171 stock positions worth $263.0 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 9.8% of the portfolio, followed by Columbia Multi-Sect Muni (MUST, 9.4%) and Avantis US LG Cap Eq ETF (AVLC, 3.5%). Compared with Q1 2026, it opened 16 new positions, sold out of 11, added to 44 and reduced 98. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +150%) and the biggest sale Walmart (WMT, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0002053665
- Portfolio Value
- $263.0M (Q2 2026)
- SEC Filing
- 0001705819-26-000047 ↗ filed Jul 29, 2026
Holdings Value
Holdings 171 stocks · $263.0M
| USFR Wisdomtree Floating Rate Tre | 9.76% | 509,989 | $25.7M | Add +150.2% |
| MUST Columbia Multi-Sect Muni Inc. | 9.40% | 1,188,853 | $24.7M | Add +12.1% |
| AVLC Avantis US LG Cap Eq ETF | 3.52% | 102,825 | $9.3M | Add +7.1% |
| AAPL Apple Inc. | 3.44% | 31,260 | $9.0M | Reduce -0.7% |
| AVEM Avantis Emerging Markets Eq | 3.40% | 92,606 | $8.9M | Reduce -0.7% |
| IFRA iShares US Infrastructure | 3.24% | 135,365 | $8.5M | Add +3.1% |
| LVHI Franklin International Low V | 2.42% | 156,507 | $6.4M | Add +3.4% |
| AMLP Alerian MLP ETF | 2.30% | 116,915 | $6.1M | Add +4.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 2.24% | 76,215 | $5.9M | Add +7.5% |
| KLAC KLA Corp. | 2.09% | 18,229 | $5.5M | Reduce -0.3% |
| AVDV Avantis Intl S/C Value ETF | 1.84% | 47,088 | $4.9M | Add +2.5% |
| IGF iShares Global Infrastructur | 1.64% | 64,904 | $4.3M | Reduce -13.1% |
| AVSC Avantis US Small Cap Equity | 1.58% | 56,564 | $4.1M | Reduce -4.8% |
| BUXX Strive Enhanced Income Short | 1.56% | 202,803 | $4.1M | Add +51.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 1.33% | 34,656 | $3.5M | Reduce -7.5% |
| AVUV Avantis US Small Cap Value | 1.29% | 27,292 | $3.4M | Add +5.5% |
| GBTC Grayscale Bitcoin Trust ETF | 1.25% | 72,261 | $3.3M | Reduce -1.2% |
| WMT Walmart Inc. | 1.25% | 28,970 | $3.3M | Reduce -20.8% |
| ARM Arm Holdings PLC-ADR | 1.24% | 9,223 | $3.3M | Reduce -5.1% |
| DGS Wisdomtree Em Small Cap | 1.22% | 49,464 | $3.2M | Reduce -1.1% |
| BIZD Vaneck BDC Income ETF | 1.19% | 246,918 | $3.1M | Reduce -23.4% |
| ETH Grayscale Ethereum Staking M | 1.12% | 195,797 | $2.9M | Add +0.2% |
| AVDE Avantis International Equity | 1.07% | 31,609 | $2.8M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 3,466 | $2.6M | Reduce -0.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.96% | 47,776 | $2.5M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.90% | 6,300 | $2.4M | Reduce -1.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.90% | 46,555 | $2.4M | Add +4.9% |
| AVRE Avantis Real Estate ETF | 0.87% | 48,491 | $2.3M | Add +76.5% |
| NVDA Nvidia Corp. | 0.85% | 11,237 | $2.2M | Reduce -0.5% |
| PINK Simplify Health Care ETF | 0.81% | 54,235 | $2.1M | Add +10.4% |
| AVMV Avantis US Mid Cap Val ETF | 0.80% | 26,120 | $2.1M | Add +16.0% |
| GOOG Alphabet Inc. Class C | 0.74% | 5,510 | $1.9M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.69% | 2,516 | $1.8M | Reduce -0.9% |
| INCO Columbia India Consumer ETF | 0.69% | 30,301 | $1.8M | Reduce -27.4% |
| MCK McKesson Corp. | 0.68% | 2,359 | $1.8M | Reduce -1.3% |
| LEMB iShares JP Morgan Em Local C | 0.64% | 39,458 | $1.7M | Reduce -26.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.64% | 37,243 | $1.7M | Reduce -8.2% |
| ETHE Grayscale Ethereum Staking E | 0.59% | 120,879 | $1.5M | Reduce -1.9% |
| AVLV Avantis US Large Cap Value | 0.58% | 16,775 | $1.5M | Add +404.7% |
| PBDC Putnam BDC Income ETF | 0.57% | 54,983 | $1.5M | Reduce -14.8% |
| KEYS Keysight Technologies Inc. | 0.55% | 4,111 | $1.4M | Reduce -0.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.55% | 57,415 | $1.4M | Reduce -2.5% |
| INDS Pacer Industrial Real Estate | 0.55% | 35,703 | $1.4M | Add +10.8% |
| CAH Cardinal Health Inc. | 0.52% | 5,787 | $1.4M | Reduce -4.0% |
| TT Trane Technologies PLC | 0.52% | 2,797 | $1.4M | Reduce -4.0% |
| UMC United Microelectron-SP ADR | 0.51% | 49,119 | $1.3M | Add +0.1% |
| PBYI Puma Biotechnology Inc. | 0.46% | 148,448 | $1.2M | Reduce -4.4% |
| MUB iShares National Muni Bond E | 0.45% | 11,115 | $1.2M | Add +3.7% |
| HGRO Hedgeye Quality Growth ETF | 0.45% | 37,908 | $1.2M | Add +17.4% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.42% | 35,087 | $1.1M | Reduce -5.4% |
| CAIE Calamos Autocallable Inc. ETF | 0.41% | 39,661 | $1.1M | New |
| COR Cencora Inc. | 0.40% | 3,749 | $1.1M | Reduce -6.9% |
| PRLB Proto Labs Inc. | 0.40% | 12,966 | $1.1M | Reduce -5.5% |
| TLT iShares 20+ Year Treasury BD | 0.39% | 12,016 | $1.0M | New |
| GOOGL Alphabet Inc. Class A | 0.38% | 2,810 | $1.0M | Add +6.9% |
| IGOV iShares International Treasu | 0.38% | 24,127 | $990K | Reduce -12.3% |
| VOO Vanguard S&P 500 ETF | 0.37% | 1,429 | $981K | No change |
| CAT Caterpillar Inc. | 0.37% | 903 | $962K | Reduce -18.0% |
| VZ Verizon Communications Inc. | 0.36% | 22,623 | $958K | Add +21.0% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 6,049 | $956K | New |
| FDUS Fidus Investment Corp. | 0.36% | 50,068 | $955K | Add +2.9% |
| AAAU Goldman Sachs Physical Gold | 0.36% | 24,117 | $954K | Reduce -2.5% |
| MSFT Microsoft Corp. | 0.34% | 2,378 | $887K | Reduce -35.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 1,839 | $878K | Add +1.6% |
| ARCC Ares Capital Corp. | 0.33% | 46,961 | $870K | Add +1.3% |
| HIG Hartford Insurance Group Inc. | 0.33% | 6,524 | $865K | Reduce -4.7% |
| MELI MercadoLibre Inc. | 0.32% | 502 | $852K | Reduce -20.9% |
| CTAS Cintas Corp. | 0.32% | 4,950 | $842K | Reduce -7.2% |
| TEL Te Connectivity PLC | 0.31% | 4,058 | $818K | Reduce -5.9% |
| IWC iShares Micro-Cap ETF | 0.31% | 4,072 | $815K | Reduce -32.9% |
| HECA Hedgeye Capital Allocat ETF | 0.31% | 29,455 | $804K | New |
| IDGT iShares US DGTL Infra & R/E | 0.30% | 6,513 | $780K | Add +200.1% |
| TE T1 Energy Inc. | 0.29% | 80,490 | $763K | Add +64.3% |
| IDXX Idexx Laboratories Inc. | 0.29% | 1,434 | $755K | Reduce -10.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.29% | 7,650 | $751K | New |
| AVES Avantis Emerging Markets Val | 0.27% | 10,797 | $708K | Reduce -8.1% |
| PCT Purecycle Technologies Inc. | 0.26% | 83,217 | $675K | Add +30.6% |
| V Visa Inc. Class A | 0.25% | 1,913 | $656K | Reduce -5.2% |
| EMIF iShares Emerging Markets Inf | 0.25% | 24,749 | $651K | Reduce -29.3% |
| ENVX Enovix Corp. | 0.24% | 105,449 | $640K | Add +13.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 12,650 | $640K | Reduce -13.2% |
| CAIQ Calamos Nasdaq Autocall ETF | 0.24% | 23,796 | $639K | New |
| FFIV F5 Inc. | 0.24% | 1,535 | $638K | Reduce -10.2% |
| MP MP Materials Corp. | 0.24% | 11,385 | $638K | Add +10.0% |
| XLK SS Technology Select Sector | 0.24% | 3,330 | $634K | Reduce -26.9% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 5,423 | $633K | Add +0.7% |
| SF Stifel Financial Corp. | 0.24% | 9,030 | $630K | No change |
| CDNS Cadence Design SYS Inc. | 0.23% | 1,639 | $615K | Reduce -7.4% |
| CNXN PC Connection Inc. | 0.23% | 8,249 | $602K | Reduce -18.4% |
| GBDC Golub Capital BDC Inc. | 0.22% | 44,413 | $572K | Reduce -5.2% |
| JNJ Johnson & Johnson | 0.22% | 2,244 | $570K | Reduce -3.5% |
| HYD Vaneck High Yield Muni ETF | 0.22% | 10,990 | $566K | Add +1.4% |
| HTGC Hercules Capital Inc. | 0.21% | 35,485 | $560K | Reduce -1.6% |
| EUHY iShares Euro High Yield Corp. | 0.21% | 10,058 | $542K | Add +44.7% |
| MA Mastercard Inc. Class A | 0.21% | 1,051 | $540K | Reduce -10.6% |
| CRAI Cra International Inc. | 0.20% | 3,751 | $534K | Reduce -29.5% |
| GWW WW Grainger Inc. | 0.20% | 384 | $522K | Reduce -7.5% |
| EDV Vanguard Extended Dur Treas | 0.20% | 7,956 | $518K | Reduce -4.0% |
| OBDC Blue Owl Capital Corp. | 0.20% | 47,587 | $517K | Add +4.9% |
| NVS Novartis AG-Sponsored ADR | 0.20% | 3,296 | $517K | Reduce -9.8% |
Portfolio Sells Q1 2026 → Q2 2026
| WMT Walmart Inc. | Reduce -20.8% | 1.25% | −0.73 |
| BIZD Vaneck BDC Income ETF | Reduce -23.4% | 1.19% | −0.61 |
| IGF iShares Global Infrastructur | Reduce -13.1% | 1.64% | −0.54 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.2% | 1.25% | −0.43 |
| ETHE Grayscale Ethereum Staking E | Reduce -1.9% | 0.59% | −0.33 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -7.5% | 1.33% | −0.31 |
| INCO Columbia India Consumer ETF | Reduce -27.4% | 0.69% | −0.31 |
| LEMB iShares JP Morgan Em Local C | Reduce -26.0% | 0.64% | −0.31 |
| AVMU Avantis Core Municipal Fixed | Sold out | 0.00% | −0.31 |
| NFLX Netflix Inc. | Reduce -60.1% | 0.10% | −0.29 |
| MSFT Microsoft Corp. | Reduce -35.6% | 0.34% | −0.26 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.24 |
| MCK McKesson Corp. | Reduce -1.3% | 0.68% | −0.22 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.21 |
| FXF Invesco Currencyshares Swiss | Reduce -60.4% | 0.11% | −0.21 |
| PBDC Putnam BDC Income ETF | Reduce -14.8% | 0.57% | −0.21 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.21 |
| EMIF iShares Emerging Markets Inf | Reduce -29.3% | 0.25% | −0.18 |
| CRAI Cra International Inc. | Reduce -29.5% | 0.20% | −0.17 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.17 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.17 |
| ACM Aecom | Reduce -47.4% | 0.10% | −0.16 |
| TENB Tenable Holdings Inc. | Sold out | 0.00% | −0.16 |
| MELI MercadoLibre Inc. | Reduce -20.9% | 0.32% | −0.15 |
| INFY Infosys Ltd.-SP ADR | Reduce -36.1% | 0.12% | −0.15 |
| AVDE Avantis International Equity | Reduce -4.5% | 1.07% | −0.15 |
| IT Gartner Inc. | Sold out | 0.00% | −0.15 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -8.2% | 0.64% | −0.15 |
| COR Cencora Inc. | Reduce -6.9% | 0.40% | −0.15 |
| UL Unilever PLC-Sponsored ADR | Sold out | 0.00% | −0.14 |
| AAAU Goldman Sachs Physical Gold | Reduce -2.5% | 0.36% | −0.13 |
| AVUQ Avantis US Quality Eq ETF | Reduce -42.8% | 0.18% | −0.13 |
| CTSH Cognizant Tech Solutions-A | Reduce -22.3% | 0.09% | −0.13 |
| HCKT The Hackett Group Inc. | Reduce -38.6% | 0.09% | −0.12 |
| IGOV iShares International Treasu | Reduce -12.3% | 0.38% | −0.12 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.11 |
| CNQ Canadian Natural Resources | Reduce -15.4% | 0.17% | −0.11 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.11 |
| IWC iShares Micro-Cap ETF | Reduce -32.9% | 0.31% | −0.11 |
| ROKU Roku Inc. | Reduce -54.9% | 0.15% | −0.11 |
| SSNC Ss&c Technologies Holdings | Reduce -27.5% | 0.15% | −0.11 |
| BCO The Brink's Co. | Reduce -30.0% | 0.13% | −0.11 |
| IDXX Idexx Laboratories Inc. | Reduce -10.9% | 0.29% | −0.11 |
| DGS Wisdomtree Em Small Cap | Reduce -1.1% | 1.22% | −0.09 |
| BDC Belden Inc. | Reduce -28.4% | 0.17% | −0.09 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -5.4% | 0.42% | −0.09 |
| ADBE Adobe Inc. | Reduce -8.8% | 0.17% | −0.08 |
| STE Steris PLC | Reduce -27.1% | 0.13% | −0.08 |
| TEL Te Connectivity PLC | Reduce -5.9% | 0.31% | −0.08 |
| MSI Motorola Solutions Inc. | Reduce -22.9% | 0.14% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| USFR Wisdomtree Floating Rate Tre | Add +150.2% | 9.76% | +5.29 |
| AVLV Avantis US Large Cap Value | Add +404.7% | 0.58% | +0.47 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.41% | +0.41 |
| TLT iShares 20+ Year Treasury BD | New | 0.39% | +0.39 |
| BUXX Strive Enhanced Income Short | Add +51.1% | 1.56% | +0.38 |
| VYM Vanguard High DVD Yield ETF | New | 0.36% | +0.36 |
| AVRE Avantis Real Estate ETF | Add +76.5% | 0.87% | +0.35 |
| UMC United Microelectron-SP ADR | Add +0.1% | 0.51% | +0.32 |
| HECA Hedgeye Capital Allocat ETF | New | 0.31% | +0.31 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.29% | +0.29 |
| AVLC Avantis US LG Cap Eq ETF | Add +7.1% | 3.52% | +0.27 |
| CAIQ Calamos Nasdaq Autocall ETF | New | 0.24% | +0.24 |
| IDGT iShares US DGTL Infra & R/E | Add +200.1% | 0.30% | +0.20 |
| TE T1 Energy Inc. | Add +64.3% | 0.29% | +0.20 |
| BKGI BNY Mellon GLBL Infra Inc. | New | 0.19% | +0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.15% | +0.15 |
| LRCX Lam Research Corp. | New | 0.13% | +0.13 |
| PCT Purecycle Technologies Inc. | Add +30.6% | 0.26% | +0.11 |
| IVV iShares Core S&P 500 ETF | New | 0.11% | +0.11 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| RBRK Rubrik Inc. Class A | New | 0.10% | +0.10 |
| HYIN Wisdomtree PRV CRD & Alt Inc. | New | 0.09% | +0.09 |
| PINK Simplify Health Care ETF | Add +10.4% | 0.81% | +0.09 |
| PANW Palo Alto Networks Inc. | New | 0.08% | +0.08 |
| AVMV Avantis US Mid Cap Val ETF | Add +16.0% | 0.80% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.6% | 0.33% | +0.07 |
| HGRO Hedgeye Quality Growth ETF | Add +17.4% | 0.45% | +0.06 |
| FLO Flowers Foods Inc. | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +6.9% | 0.38% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +5.5% | 1.29% | +0.05 |
| EUHY iShares Euro High Yield Corp. | Add +44.7% | 0.21% | +0.05 |
| ENVX Enovix Corp. | Add +13.9% | 0.24% | +0.03 |
| INDS Pacer Industrial Real Estate | Add +10.8% | 0.55% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +42.7% | 0.14% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.7% | 0.15% | +0.03 |
| MP MP Materials Corp. | Add +10.0% | 0.24% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.6% | 0.10% | +0.01 |
| AVUS Avantis U.S. Equity ETF | Add +9.5% | 0.13% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +9.7% | 0.16% | +0.01 |
| ZONE Zone Frontier Inc. | New | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.18% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +4.2% | 0.10% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +3.0% | 0.16% | +0.00 |
| FDUS Fidus Investment Corp. | Add +2.9% | 0.36% | −0.01 |
| COST Costco Wholesale Corp. | Add +0.9% | 0.08% | −0.02 |
| HYD Vaneck High Yield Muni ETF | Add +1.4% | 0.22% | −0.02 |
| OBDC Blue Owl Capital Corp. | Add +4.9% | 0.20% | −0.02 |
| IFRA iShares US Infrastructure | Add +3.1% | 3.24% | −0.03 |
| ARCC Ares Capital Corp. | Add +1.3% | 0.33% | −0.03 |
| MUB iShares National Muni Bond E | Add +3.7% | 0.45% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 171 | $263.0M | USFR, MUST, AVLC, AAPL, AVEM |
| Q1 2026 | 166 | $229.6M | MUST, USFR, AAPL, IFRA, AVEM |
| Q4 2025 | 161 | $228.5M | MUST, USFR, AAPL, AVLC, AVEM |
| Q3 2025 | 153 | $226.4M | MUST, USFR, BIZD, AAPL, ETH |
| Q2 2025 | 186 | $225.5M | MUST, USFR, BIZD, AAPL, IFRA |
| Q1 2025 | 132 | $176.8M | MUST, AVLC, BIZD, IFRA, AVEM |
| Q4 2024 | 136 | $179.1M | MUST, AVLC, BIZD, IFRA, GBTC |