Haven Private, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Haven Private, LLC reported 166 stock positions worth $229.6 million. Its top holding was Columbia Multi-Sect Muni (MUST) at 9.5% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 4.5%) and Apple (AAPL, 3.5%). Compared with Q4 2025, it opened 17 new positions, sold out of 12, added to 80 and reduced 55. The biggest buy was Columbia Multi-Sect Muni (MUST, shares +11%) and the biggest sale Vaneck BDC Income ETF (BIZD, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0002053665
- Portfolio Value
- $229.6M (Q1 2026)
- SEC Filing
- 0001705819-26-000033 ↗ filed May 5, 2026
Holdings Value
Holdings 166 stocks · $229.6M
| MUST Columbia Multi-Sect Muni Inc. | 9.47% | 1,060,246 | $21.7M | Add +10.8% |
| USFR Wisdomtree Floating Rate Tre | 4.47% | 203,798 | $10.3M | Reduce -17.6% |
| AAPL Apple Inc. | 3.48% | 31,482 | $8.0M | Reduce -0.4% |
| IFRA iShares US Infrastructure | 3.27% | 131,316 | $7.5M | Add +1.3% |
| AVEM Avantis Emerging Markets Eq | 3.27% | 93,215 | $7.5M | Add +1.2% |
| AVLC Avantis US LG Cap Eq ETF | 3.24% | 96,042 | $7.4M | Add +2.1% |
| LVHI Franklin International Low V | 2.67% | 151,403 | $6.1M | Reduce -5.7% |
| AMLP Alerian MLP ETF | 2.57% | 112,063 | $5.9M | Add +1.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 2.31% | 70,886 | $5.3M | Add +5.2% |
| IGF iShares Global Infrastructur | 2.18% | 74,700 | $5.0M | Add +1.0% |
| AVDV Avantis Intl S/C Value ETF | 2.00% | 45,938 | $4.6M | Add +2.1% |
| WMT Walmart Inc. | 1.98% | 36,564 | $4.5M | Reduce -4.3% |
| BIZD Vaneck BDC Income ETF | 1.80% | 322,299 | $4.1M | Reduce -31.7% |
| ETH Grayscale Ethereum Staking M | 1.69% | 195,465 | $3.9M | Add +6.1% |
| GBTC Grayscale Bitcoin Trust ETF | 1.68% | 73,162 | $3.9M | Reduce -0.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 1.65% | 37,453 | $3.8M | Add +14.4% |
| AVSC Avantis US Small Cap Equity | 1.61% | 59,444 | $3.7M | Reduce -1.8% |
| DGS Wisdomtree Em Small Cap | 1.31% | 50,001 | $3.0M | Add +0.7% |
| AVUV Avantis US Small Cap Value | 1.24% | 25,863 | $2.9M | Add +0.4% |
| AVDE Avantis International Equity | 1.22% | 33,087 | $2.8M | Reduce -0.1% |
| BUXX Strive Enhanced Income Short | 1.18% | 134,170 | $2.7M | Add +51.3% |
| KLAC KLA Corp. | 1.17% | 1,829 | $2.7M | Add +0.4% |
| FBTC Fidelity Wise Origin Bitcoin | 1.14% | 44,367 | $2.6M | Add +5.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.03% | 48,110 | $2.4M | Reduce -8.0% |
| INCO Columbia India Consumer ETF | 1.00% | 41,726 | $2.3M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 3,485 | $2.3M | Add +74.8% |
| LEMB iShares JP Morgan Em Local C | 0.95% | 53,323 | $2.2M | Reduce -5.7% |
| ETHE Grayscale Ethereum Staking E | 0.92% | 123,282 | $2.1M | No change |
| MCK McKesson Corp. | 0.90% | 2,390 | $2.1M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.86% | 6,400 | $2.0M | Add +1.5% |
| NVDA Nvidia Corp. | 0.86% | 11,292 | $2.0M | Add +27.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.78% | 40,546 | $1.8M | Add +9.3% |
| PBDC Putnam BDC Income ETF | 0.77% | 64,498 | $1.8M | Add +8.4% |
| AVMV Avantis US Mid Cap Val ETF | 0.73% | 22,509 | $1.7M | Add +1.9% |
| PINK Simplify Health Care ETF | 0.72% | 49,135 | $1.7M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.70% | 5,593 | $1.6M | Add +0.5% |
| ARM Arm Holdings PLC-ADR | 0.64% | 9,717 | $1.5M | Add +11.9% |
| MSFT Microsoft Corp. | 0.60% | 3,693 | $1.4M | Reduce -10.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.56% | 58,900 | $1.3M | Add +4.3% |
| CAH Cardinal Health Inc. | 0.55% | 6,026 | $1.3M | Add +2.0% |
| COR Cencora Inc. | 0.55% | 4,025 | $1.3M | Add +3.3% |
| TT Trane Technologies PLC | 0.53% | 2,915 | $1.2M | Add +2.9% |
| AVRE Avantis Real Estate ETF | 0.53% | 27,474 | $1.2M | Add +23.9% |
| INDS Pacer Industrial Real Estate | 0.52% | 32,226 | $1.2M | Add +30.2% |
| KEYS Keysight Technologies Inc. | 0.51% | 4,129 | $1.2M | Add +1.6% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.50% | 37,107 | $1.2M | Reduce -0.8% |
| AAAU Goldman Sachs Physical Gold | 0.50% | 24,722 | $1.1M | Reduce -0.4% |
| MUB iShares National Muni Bond E | 0.50% | 10,715 | $1.1M | No change |
| IGOV iShares International Treasu | 0.49% | 27,528 | $1.1M | Reduce -4.2% |
| MELI MercadoLibre Inc. | 0.48% | 635 | $1.1M | Add +1.4% |
| PBYI Puma Biotechnology Inc. | 0.43% | 155,260 | $992K | Add +68.6% |
| EMIF iShares Emerging Markets Inf | 0.43% | 34,991 | $984K | Add +46.5% |
| IWC iShares Micro-Cap ETF | 0.42% | 6,072 | $969K | No change |
| VZ Verizon Communications Inc. | 0.41% | 18,691 | $938K | New |
| HIG Hartford Insurance Group Inc. | 0.40% | 6,844 | $926K | Add +1.4% |
| IDXX Idexx Laboratories Inc. | 0.39% | 1,610 | $905K | Reduce -9.6% |
| CTAS Cintas Corp. | 0.39% | 5,336 | $903K | Add +1.0% |
| TEL Te Connectivity PLC | 0.39% | 4,312 | $901K | Add +3.7% |
| HGRO Hedgeye Quality Growth ETF | 0.39% | 32,275 | $900K | Add +22.9% |
| NFLX Netflix Inc. | 0.39% | 9,333 | $897K | Add +2.1% |
| AMAT Applied Materials Inc. | 0.38% | 2,540 | $868K | Add +4.3% |
| CRAI Cra International Inc. | 0.37% | 5,318 | $861K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.37% | 1,429 | $854K | Add +31.0% |
| FDUS Fidus Investment Corp. | 0.37% | 48,650 | $847K | Add +44.5% |
| ARCC Ares Capital Corp. | 0.36% | 46,348 | $835K | Add +45.4% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 5,388 | $788K | Reduce -0.4% |
| PRLB Proto Labs Inc. | 0.34% | 13,715 | $782K | Add +65.0% |
| CAT Caterpillar Inc. | 0.34% | 1,101 | $780K | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.33% | 2,628 | $756K | Add +1.9% |
| FXF Invesco Currencyshares Swiss | 0.33% | 6,778 | $748K | Reduce -10.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 14,565 | $727K | Add +30.0% |
| AVUQ Avantis US Quality Eq ETF | 0.31% | 12,503 | $709K | Add +8.3% |
| AVMU Avantis Core Municipal Fixed | 0.31% | 15,450 | $708K | Reduce -2.8% |
| AVES Avantis Emerging Markets Val | 0.31% | 11,747 | $705K | Add +32.2% |
| SF Stifel Financial Corp. | 0.29% | 9,030 | $667K | No change |
| CNQ Canadian Natural Resources | 0.28% | 13,274 | $647K | Add +2.8% |
| INFY Infosys Ltd.-SP ADR | 0.27% | 45,703 | $617K | Reduce -8.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 1,810 | $612K | New |
| V Visa Inc. Class A | 0.27% | 2,017 | $610K | Reduce -4.0% |
| XLK SS Technology Select Sector | 0.26% | 4,556 | $605K | Reduce -13.6% |
| SSNC Ss&c Technologies Holdings | 0.26% | 8,927 | $603K | Reduce -9.7% |
| ROKU Roku Inc. | 0.26% | 6,345 | $600K | Add +43.8% |
| ACM Aecom | 0.26% | 7,067 | $599K | Reduce -0.6% |
| BDC Belden Inc. | 0.26% | 5,200 | $597K | Add +2.2% |
| GBDC Golub Capital BDC Inc. | 0.26% | 46,852 | $593K | Add +12.2% |
| CNXN PC Connection Inc. | 0.26% | 10,110 | $591K | Add +23.8% |
| MA Mastercard Inc. Class A | 0.26% | 1,176 | $588K | Reduce -0.9% |
| ADBE Adobe Inc. | 0.25% | 2,383 | $579K | Add +3.9% |
| JNJ Johnson & Johnson | 0.25% | 2,326 | $569K | Reduce -0.7% |
| TMUS T-Mobile US Inc. | 0.24% | 2,659 | $558K | Reduce -3.2% |
| NVS Novartis AG-Sponsored ADR | 0.24% | 3,654 | $558K | Add +3.0% |
| BCO The Brink's Co. | 0.24% | 5,362 | $556K | Add +1.7% |
| HYD Vaneck High Yield Muni ETF | 0.24% | 10,835 | $543K | Add +10.8% |
| EDV Vanguard Extended Dur Treas | 0.23% | 8,292 | $539K | Reduce -11.0% |
| HTGC Hercules Capital Inc. | 0.23% | 36,082 | $533K | Add +46.5% |
| FAST Fastenal Co. | 0.22% | 11,074 | $514K | Add +0.4% |
| CTSH Cognizant Tech Solutions-A | 0.22% | 8,292 | $509K | Reduce -0.7% |
| OBDC Blue Owl Capital Corp. | 0.22% | 45,368 | $502K | Add +32.2% |
| MP MP Materials Corp. | 0.22% | 10,348 | $499K | Add +0.6% |
| FFIV F5 Inc. | 0.22% | 1,710 | $495K | Add +58.0% |
Portfolio Sells Q4 2025 → Q1 2026
| BIZD Vaneck BDC Income ETF | Reduce -31.7% | 1.80% | −1.13 |
| USFR Wisdomtree Floating Rate Tre | Reduce -17.6% | 4.47% | −0.98 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.4% | 1.68% | −0.52 |
| AAPL Apple Inc. | Reduce -0.4% | 3.48% | −0.28 |
| MSFT Microsoft Corp. | Reduce -10.9% | 0.60% | −0.28 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.28 |
| MMYT Makemytrip Ltd. | Reduce -18.4% | 0.14% | −0.24 |
| FXE Invesco Currencyshares Euro | Sold out | 0.00% | −0.20 |
| INCO Columbia India Consumer ETF | Reduce -0.3% | 1.00% | −0.19 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.17 |
| YEXT Yext Inc. | Reduce -24.0% | 0.08% | −0.13 |
| IDXX Idexx Laboratories Inc. | Reduce -9.6% | 0.39% | −0.13 |
| FXA Invesco Currencyshares Austr | Sold out | 0.00% | −0.12 |
| INFY Infosys Ltd.-SP ADR | Reduce -8.9% | 0.27% | −0.12 |
| FXB Invesco Currencyshares Briti | Sold out | 0.00% | −0.12 |
| HCKT The Hackett Group Inc. | Reduce -2.3% | 0.21% | −0.12 |
| SSNC Ss&c Technologies Holdings | Reduce -9.7% | 0.26% | −0.12 |
| FXC Invesco Currencyshares Canad | Sold out | 0.00% | −0.11 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.10 |
| GIL Gildan Activewear Inc. | Sold out | 0.00% | −0.10 |
| IT Gartner Inc. | Reduce -0.1% | 0.15% | −0.09 |
| UL Unilever PLC-Sponsored ADR | Reduce -29.6% | 0.14% | −0.09 |
| ENVX Enovix Corp. | Reduce -1.0% | 0.21% | −0.09 |
| HL Hecla Mining Co. | Sold out | 0.00% | −0.08 |
| CTSH Cognizant Tech Solutions-A | Reduce -0.7% | 0.22% | −0.08 |
| LEMB iShares JP Morgan Em Local C | Reduce -5.7% | 0.95% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.4% | 0.34% | −0.08 |
| DNOW Dnow Inc. | Sold out | 0.00% | −0.07 |
| GEN Gen Digital Inc. | Reduce -1.6% | 0.15% | −0.07 |
| GSOL Grayscale Solana Staking ETF | Reduce -2.1% | 0.13% | −0.07 |
| XLK SS Technology Select Sector | Reduce -13.6% | 0.26% | −0.07 |
| ADP Automatic Data Processing | Reduce -2.3% | 0.21% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -15.1% | 0.11% | −0.06 |
| V Visa Inc. Class A | Reduce -4.0% | 0.27% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -23.4% | 0.16% | −0.05 |
| FXF Invesco Currencyshares Swiss | Reduce -10.1% | 0.33% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 0.26% | −0.04 |
| ACM Aecom | Reduce -0.6% | 0.26% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -21.6% | 0.14% | −0.03 |
| STE Steris PLC | Reduce -0.7% | 0.21% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.1% | 0.16% | −0.03 |
| IGOV iShares International Treasu | Reduce -4.2% | 0.49% | −0.03 |
| EDV Vanguard Extended Dur Treas | Reduce -11.0% | 0.23% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 0.19% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.3% | 0.13% | −0.03 |
| ZONE Zone Frontier Inc. | Sold out | 0.00% | −0.03 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -0.8% | 0.50% | −0.02 |
| BA The Boeing Co. | Reduce -6.5% | 0.09% | −0.02 |
| NXH Neighborhood Intelligence Inc. | Reduce -15.6% | 0.04% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| MUST Columbia Multi-Sect Muni Inc. | Add +10.8% | 9.47% | +0.84 |
| VZ Verizon Communications Inc. | New | 0.41% | +0.41 |
| BUXX Strive Enhanced Income Short | Add +51.3% | 1.18% | +0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +74.8% | 0.99% | +0.39 |
| AMLP Alerian MLP ETF | Add +1.9% | 2.57% | +0.31 |
| IFRA iShares US Infrastructure | Add +1.3% | 3.27% | +0.29 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.27% | +0.27 |
| ARM Arm Holdings PLC-ADR | Add +11.9% | 0.64% | +0.22 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +5.2% | 2.31% | +0.21 |
| KLAC KLA Corp. | Add +0.4% | 1.17% | +0.20 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +14.4% | 1.65% | +0.20 |
| IGF iShares Global Infrastructur | Add +1.0% | 2.18% | +0.19 |
| PBYI Puma Biotechnology Inc. | Add +68.6% | 0.43% | +0.19 |
| UMC United Microelectron-SP ADR | New | 0.19% | +0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.19% | +0.19 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.17% | +0.17 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.17% | +0.17 |
| AVEM Avantis Emerging Markets Eq | Add +1.2% | 3.27% | +0.17 |
| PRLB Proto Labs Inc. | Add +65.0% | 0.34% | +0.16 |
| DFLV Dim US Large Cap Value ETF | New | 0.15% | +0.15 |
| SCHF Schwab Intl Equity ETF | New | 0.15% | +0.15 |
| EMIF iShares Emerging Markets Inf | Add +46.5% | 0.43% | +0.15 |
| AVDV Avantis Intl S/C Value ETF | Add +2.1% | 2.00% | +0.15 |
| KEYS Keysight Technologies Inc. | Add +1.6% | 0.51% | +0.15 |
| NVDA Nvidia Corp. | Add +27.4% | 0.86% | +0.13 |
| INDS Pacer Industrial Real Estate | Add +30.2% | 0.52% | +0.12 |
| AVLV Avantis US Large Cap Value | New | 0.12% | +0.12 |
| DFIC Dimensional International Co. | New | 0.11% | +0.11 |
| BND Vanguard Total Bond Market | New | 0.11% | +0.11 |
| AVRE Avantis Real Estate ETF | Add +23.9% | 0.53% | +0.10 |
| AMAT Applied Materials Inc. | Add +4.3% | 0.38% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | New | 0.10% | +0.10 |
| FFIV F5 Inc. | Add +58.0% | 0.22% | +0.09 |
| AVUV Avantis US Small Cap Value | Add +0.4% | 1.24% | +0.09 |
| TE T1 Energy Inc. | New | 0.09% | +0.09 |
| IDGT iShares US DGTL Infra & R/E | New | 0.09% | +0.09 |
| CNQ Canadian Natural Resources | Add +2.8% | 0.28% | +0.09 |
| ETN Eaton Corp. PLC | New | 0.09% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.09% | +0.09 |
| FDUS Fidus Investment Corp. | Add +44.5% | 0.37% | +0.08 |
| CDNS Cadence Design SYS Inc. | Add +83.4% | 0.21% | +0.08 |
| ARCC Ares Capital Corp. | Add +45.4% | 0.36% | +0.08 |
| AVES Avantis Emerging Markets Val | Add +32.2% | 0.31% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +31.0% | 0.37% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +30.0% | 0.32% | +0.07 |
| CAT Caterpillar Inc. | Add +1.6% | 0.34% | +0.07 |
| HGRO Hedgeye Quality Growth ETF | Add +22.9% | 0.39% | +0.07 |
| DGS Wisdomtree Em Small Cap | Add +0.7% | 1.31% | +0.06 |
| ROKU Roku Inc. | Add +43.8% | 0.26% | +0.05 |
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 |