§ 13F · FUND PROFILE
Haven Private, LLC.
AUM · $263M (13F)Positions · 171Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 510K | $26M | 9.8% | +150% |
| 2 | MUST | COLUMBIA ETF TR I | 1.19M | $25M | 9.4% | +12% |
| 3 | AVLC | AMERICAN CENTY ETF TR | 103K | $9M | 3.5% | +7% |
| 4 | AAPL | APPLE INC | 31K | $9M | 3.4% | −1% |
| 5 | AVEM | AMERICAN CENTY ETF TR | 93K | $9M | 3.4% | −1% |
| 6 | IFRA | ISHARES TR | 135K | $9M | 3.2% | +3% |
| 7 | LVHI | LEGG MASON ETF INVT | 157K | $6M | 2.4% | +3% |
| 8 | AMLP | ALPS ETF TR | 117K | $6M | 2.3% | +4% |
| 9 | AVIV | AMERICAN CENTY ETF TR | 76K | $6M | 2.2% | +8% |
| 10 | KLAC | KLA CORP | 18K | $5M | 2.1% | +897% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HAVEN SIGNAL
AC read
Haven Private, LLC is a Other fund managing $263 million in assets. The fund runs a portfolio of 171 positions.
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