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Haven Capital Group, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $130,823,287
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BROADCOM INC · COM · 11135F101 · shares: $25,040,549
- APPLE INC · COM · 037833100 · shares: $13,694,781
- NVIDIA CORPORATION · COM · 67066G104 · shares: $11,213,761
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,453,013
- IDEXX LABS INC · COM · 45168D104 · shares: $6,082,469
- ABBVIE INC · COM · 00287Y109 · shares: $5,855,169
- MICROSOFT CORP · COM · 594918104 · shares: $5,027,446
- ARM HOLDINGS PLC · SPONSORED ADS · 042068205 · shares: $4,994,607
- VERTIV HOLDINGS CO · COM CL A · 92537N108 · shares: $4,364,815
- HILTON WORLDWIDE HLDGS INC · COM · 43300A203 · shares: $4,119,654
Reported holdings
39 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BROADCOM INC | COM | 11135F101 | — | 71,302 shares | $25,040,549 |
| APPLE INC | COM | 037833100 | — | 41,123 shares | $13,694,781 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 49,101 shares | $11,213,761 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 24,567 shares | $8,453,013 |
| IDEXX LABS INC | COM | 45168D104 | — | 11,648 shares | $6,082,469 |
| ABBVIE INC | COM | 00287Y109 | — | 22,383 shares | $5,855,169 |
| MICROSOFT CORP | COM | 594918104 | — | 9,802 shares | $5,027,446 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 17,243 shares | $4,994,607 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 18,088 shares | $4,364,815 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 12,950 shares | $4,119,654 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 11,204 shares | $3,914,790 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 43,866 shares | $3,786,513 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 10,304 shares | $3,664,824 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 26,550 shares | $2,954,219 |
| ELI LILLY & CO | COM | 532457108 | — | 2,528 shares | $2,925,098 |
| ADOBE INC | COM | 00724F101 | — | 10,819 shares | $2,595,911 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,523 shares | $2,554,809 |
| ECOLAB INC | COM | 278865100 | — | 9,153 shares | $2,513,231 |
| INCYTE CORP | COM | 45337C102 | — | 19,203 shares | $2,330,284 |
| AMAZON COM INC | COM | 023135106 | — | 8,269 shares | $2,060,221 |
| VISA INC | COM CL A | 92826C839 | — | 5,522 shares | $1,984,220 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,563 shares | $1,855,453 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,864 shares | $1,140,321 |
| KINROSS GOLD CORP | COM | 496902404 | — | 40,054 shares | $964,500 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 59,143 shares | $876,499 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 793 shares | $858,502 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,334 shares | $664,265 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,607 shares | $576,154 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,390 shares | $518,901 |
| EQUINIX INC | COM | 29444U700 | — | 486 shares | $491,628 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 6,231 shares | $419,596 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,730 shares | $406,907 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,434 shares | $379,018 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,958 shares | $371,779 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,670 shares | $308,349 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,517 shares | $235,287 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,653 shares | $213,433 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,436 shares | $212,224 |
| SANDISK CORP | COM | 80004C200 | — | 115 shares | $200,087 |