Haven Private, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Haven Private, Llc disclosed 170 stock positions valued at approximately $253.49M as of quarter-end September 30, 2026. The largest holdings include COLUMBIA ETF TR I, APPLE INC, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 170
- Portfolio Value
- $253.49M
Holdings by Sector
Haven Private, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COLUMBIA ETF TR I | MUST | Other | 9.82% | 1,301,296 | +112,443 | +9.46% | $24,880,780 |
| APPLE INC | AAPL | Technology | 4.16% | 31,646 | +386 | +1.23% | $10,538,913 |
| AMERICAN CENTY ETF TR | AVLC | Other | 4.01% | 112,554 | +9,729 | +9.46% | $10,160,249 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.58% | 96,608 | +4,002 | +4.32% | $9,083,084 |
| ISHARES TR | IFRA | Other | 3.09% | 142,516 | +7,151 | +5.28% | $7,842,655 |
| WISDOMTREE TR | USFR | Other | 2.84% | 143,063 | -366,926 | -71.95% | $7,208,955 |
| LEGG MASON ETF INVT | LVHI | Other | 2.61% | 158,603 | +2,096 | +1.34% | $6,615,331 |
| AMERICAN CENTY ETF TR | AVIV | Other | 2.46% | 78,342 | +2,127 | +2.79% | $6,238,373 |
| ALPS ETF TR | AMLP | Other | 2.35% | 114,631 | -2,284 | -1.95% | $5,945,928 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.20% | 51,058 | +3,970 | +8.43% | $5,584,724 |
| GRAYSCALE ETHEREUM STAKING | ETH | Other | 2.03% | 202,071 | +6,274 | +3.20% | $5,150,790 |
| CALAMOS ETF TR | CAIQ | Other | 2.00% | 193,111 | +169,315 | +711.53% | $5,057,577 |
| EA SERIES TRUST | BUXX | Other | 1.84% | 231,624 | +28,821 | +14.21% | $4,669,548 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 1.83% | 71,936 | -325 | -0.45% | $4,646,346 |
| CALAMOS ETF TR | CAIE | Other | 1.73% | 164,538 | +124,877 | +314.86% | $4,380,002 |
| AMERICAN CENTY ETF TR | AVSC | Other | 1.53% | 55,971 | -593 | -1.05% | $3,869,835 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.34% | 28,858 | +1,566 | +5.74% | $3,398,607 |
| KLA CORP | KLAC | Technology | 1.31% | 17,065 | -1,164 | -6.39% | $3,326,480 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 1.31% | 45,768 | -787 | -1.69% | $3,324,588 |
| VANGUARD WELLINGTON FD | VTES | Other | 1.29% | 33,242 | -1,414 | -4.08% | $3,277,661 |
| WISDOMTREE TR | DGS | Other | 1.21% | 48,435 | -1,029 | -2.08% | $3,060,124 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.14% | 31,993 | +384 | +1.21% | $2,882,889 |
| AMERICAN CENTY ETF TR | AVRE | Other | 1.13% | 64,342 | +15,851 | +32.69% | $2,853,567 |
| WALMART INC | WMT | Consumer Defensive | 1.07% | 26,008 | -2,962 | -10.22% | $2,702,751 |
| NVIDIA CORPORATION | NVDA | Technology | 1.06% | 11,796 | +559 | +4.97% | $2,693,970 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.04% | 3,455 | -11 | -0.32% | $2,635,190 |
| AMERICAN CENTY ETF TR | AVMV | Other | 1.00% | 33,225 | +7,105 | +27.20% | $2,536,064 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.99% | 46,496 | -1,280 | -2.68% | $2,499,161 |
| GRAYSCALE ETHEREUM STAKING E | ETHE | Other | 0.98% | 115,832 | -5,047 | -4.18% | $2,482,280 |
| ARM HOLDINGS PLC | ARM | Technology | 0.93% | 8,142 | -1,081 | -11.72% | $2,358,412 |
Showing 30 of 170 holdings in the latest reporting period.