§ 13F · FUND PROFILE
Haven Private, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $226M (13F)Positions · 153Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MUST | COLUMBIA ETF TR I | 1.06M | $22M | 9.5% | +11% |
| 2 | USFR | WISDOMTREE TR | 204K | $10M | 4.5% | −18% |
| 3 | AAPL | APPLE INC | 31K | $8M | 3.5% | ±0% |
| 4 | IFRA | ISHARES TR | 131K | $8M | 3.3% | +1% |
| 5 | AVEM | AMERICAN CENTY ETF TR | 93K | $8M | 3.3% | +1% |
| 6 | AVLC | AMERICAN CENTY ETF TR | 96K | $7M | 3.2% | +2% |
| 7 | LVHI | LEGG MASON ETF INVT | 151K | $6M | 2.7% | −6% |
| 8 | AMLP | ALPS ETF TR | 112K | $6M | 2.6% | +2% |
| 9 | AVIV | AMERICAN CENTY ETF TR | 71K | $5M | 2.3% | +5% |
| 10 | IGF | ISHARES TR | 75K | $5M | 2.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HAVEN SIGNAL
AC read
Haven Private, LLC is a Other fund managing $226 million in assets. The fund runs a portfolio of 153 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed