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

0$100.0M$200.0M$300.0M Q4 2024: $179.1M Q4 2024 Q1 2025: $176.8M Q1 2025 Q2 2025: $225.5M Q2 2025 Q3 2025: $226.4M Q3 2025 Q4 2025: $228.5M Q4 2025 Q1 2026: $229.6M Q1 2026 Q2 2026: $263.0M $263.0M Q2 2026

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%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 5,924 $510K Reduce -1.2%
SNA Snap-on Inc. 0.19% 1,221 $491K Reduce -4.0%
BKGI BNY Mellon GLBL Infra Inc. 0.19% 10,922 $491K New
AVUQ Avantis US Quality Eq ETF 0.18% 7,156 $472K Reduce -42.8%
AMZN Amazon.com Inc. 0.18% 1,959 $467K Add +1.6%
BDC Belden Inc. 0.17% 3,721 $446K Reduce -28.4%
ADBE Adobe Inc. 0.17% 2,173 $446K Reduce -8.8%
CNQ Canadian Natural Resources 0.17% 11,231 $444K Reduce -15.4%
FAST Fastenal Co. 0.17% 9,135 $439K Reduce -17.5%
VEA Vanguard Ftse Developed ETF 0.16% 6,083 $433K Add +3.0%
SCHF Schwab Intl Equity ETF 0.16% 15,616 $433K Add +9.7%
WAB Wabtec Corp. 0.16% 1,570 $423K Reduce -12.4%
META Meta Platforms Inc. Class A 0.16% 731 $412K Reduce -1.6%
SSNC Ss&c Technologies Holdings 0.15% 6,473 $402K Reduce -27.5%
BTC Grayscale Bitcoin Mini ETF 0.15% 15,310 $397K Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 0.15% 539 $397K Add +8.7%
ROKU Roku Inc. 0.15% 2,862 $395K Reduce -54.9%
CRUS Cirrus Logic Inc. 0.15% 2,611 $388K Reduce -5.6%
DE Deere & Co. 0.15% 610 $387K No change
CRWD CrowdStrike Holdings Inc. Class A 0.15% 500 $382K New
MMYT Makemytrip Ltd. 0.14% 7,123 $380K Reduce -18.3%
OEF iShares S&P 100 ETF 0.14% 1,024 $375K No change
MFC Manulife Financial Corp. 0.14% 9,053 $367K Reduce -13.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 3,799 $366K Reduce -3.1%
ALRM Alarm.com Holdings Inc. 0.14% 7,798 $364K Reduce -23.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.14% 4,475 $358K Add +42.7%
MSI Motorola Solutions Inc. 0.14% 856 $355K Reduce -22.9%
BCO The Brink's Co. 0.13% 3,752 $355K Reduce -30.0%
AVUS Avantis U.S. Equity ETF 0.13% 2,756 $353K Add +9.5%
LRCX Lam Research Corp. 0.13% 790 $342K New
STE Steris PLC 0.13% 1,564 $329K Reduce -27.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 1,492 $325K Reduce -6.3%
XOM Exxon Mobil Corp. 0.12% 2,309 $316K Add +1.6%
MRK Merck & Co. Inc. 0.12% 2,444 $314K No change
INFY Infosys Ltd.-SP ADR 0.12% 29,215 $306K Reduce -36.1%
PFF iShares Preferred & Income S 0.12% 10,000 $305K Reduce -10.7%
VIG Vanguard Dividend Apprec ETF 0.12% 1,280 $303K No change
BRK.B Berkshire Hathaway Inc. Class B 0.11% 602 $301K Reduce -4.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 858 $295K No change
GLD SPDR Gold Shares 0.11% 800 $295K No change
BMY Bristol-Myers Squibb Co. 0.11% 5,087 $293K Reduce -13.0%
FXF Invesco Currencyshares Swiss 0.11% 2,684 $293K Reduce -60.4%
AVDS Avantis Intl SM Cap Eq ETF 0.11% 3,843 $289K No change
IVV iShares Core S&P 500 ETF 0.11% 386 $289K New
AMD Advanced Micro Devices 0.11% 482 $280K New
VTI VG Morningstar TS MKT ETF-US 0.10% 740 $274K Add +15.6%
DFLV Dim US Large Cap Value ETF 0.10% 6,790 $268K Reduce -31.4%
NFLX Netflix Inc. 0.10% 3,727 $266K Reduce -60.1%
VWO Vanguard Ftse Emerging Marke 0.10% 4,449 $266K Add +4.2%
GEN Gen Digital Inc. 0.10% 10,583 $263K Reduce -42.1%
SCHX Schwab US Large-Cap ETF 0.10% 8,935 $263K Reduce -5.3%
ACM Aecom 0.10% 3,718 $260K Reduce -47.4%
RBRK Rubrik Inc. Class A 0.10% 3,223 $259K New
IQV Iqvia Holdings Inc. 0.10% 1,322 $255K Reduce -35.2%
CTSH Cognizant Tech Solutions-A 0.09% 6,442 $249K Reduce -22.3%
IWF iShares Russell 1000 Growth 0.09% 2,000 $248K No change
HCKT The Hackett Group Inc. 0.09% 23,013 $248K Reduce -38.6%
ETN Eaton Corp. PLC 0.09% 551 $235K Reduce -4.5%
HYIN Wisdomtree PRV CRD & Alt Inc. 0.09% 16,150 $231K New
ORCL Oracle Corp. 0.08% 1,508 $221K No change
COST Costco Wholesale Corp. 0.08% 234 $219K Add +0.9%
PANW Palo Alto Networks Inc. 0.08% 630 $215K New
DFIC Dimensional International Co. 0.08% 5,755 $214K Reduce -22.5%
BA The Boeing Co. 0.08% 986 $213K Reduce -9.2%
CLSK Cleanspark Inc. 0.07% 11,757 $171K No change
GSOL Grayscale Solana Staking ETF 0.06% 29,251 $162K Reduce -40.8%
FLO Flowers Foods Inc. 0.05% 18,000 $142K New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.03% 15,860 $92K Reduce -9.8%
YEXT Yext Inc. 0.02% 11,347 $53K Reduce -74.8%
NTRB Nutriband Inc. 0.01% 11,366 $36K No change
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC 0.01% 18,700 $15K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 171$263.0MUSFR, MUST, AVLC, AAPL, AVEM
Q1 2026 166$229.6MMUST, USFR, AAPL, IFRA, AVEM
Q4 2025 161$228.5MMUST, USFR, AAPL, AVLC, AVEM
Q3 2025 153$226.4MMUST, USFR, BIZD, AAPL, ETH
Q2 2025 186$225.5MMUST, USFR, BIZD, AAPL, IFRA
Q1 2025 132$176.8MMUST, AVLC, BIZD, IFRA, AVEM
Q4 2024 136$179.1MMUST, AVLC, BIZD, IFRA, GBTC