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Haven Private, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 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: $253,489,132
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
- COLUMBIA ETF TR I · MULTI SEC MUNI · 19761L607 · shares: $24,880,780
- APPLE INC · COM · 037833100 · shares: $10,538,913
- AMERICAN CENTY ETF TR · AVANTIS US LARG · 025072158 · shares: $10,160,249
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $9,083,084
- ISHARES TR · US INFRASTRUC · 46435U713 · shares: $7,842,655
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $7,208,955
- LEGG MASON ETF INVT · FRANKLIN INTL LW · 52468L505 · shares: $6,615,331
- AMERICAN CENTY ETF TR · INTERNATIONAL LR · 025072364 · shares: $6,238,373
- ALPS ETF TR · ALERIAN MLP · 00162Q452 · shares: $5,945,928
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $5,584,724
Reported holdings
170 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 1,301,296 shares | $24,880,780 |
| APPLE INC | COM | 037833100 | — | 31,646 shares | $10,538,913 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 112,554 shares | $10,160,249 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 96,608 shares | $9,083,084 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 142,516 shares | $7,842,655 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 143,063 shares | $7,208,955 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 158,603 shares | $6,615,331 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 78,342 shares | $6,238,373 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 114,631 shares | $5,945,928 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 51,058 shares | $5,584,724 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 202,071 shares | $5,150,790 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 193,111 shares | $5,057,577 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 231,624 shares | $4,669,548 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 71,936 shares | $4,646,346 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 164,538 shares | $4,380,002 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 55,971 shares | $3,869,835 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 28,858 shares | $3,398,607 |
| KLA CORP | COM NEW | 482480100 | — | 17,065 shares | $3,326,480 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 45,768 shares | $3,324,588 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 33,242 shares | $3,277,661 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 48,435 shares | $3,060,124 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 31,993 shares | $2,882,889 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 64,342 shares | $2,853,567 |
| WALMART INC | COM | 931142103 | — | 26,008 shares | $2,702,751 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,796 shares | $2,693,970 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,455 shares | $2,635,190 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 33,225 shares | $2,536,064 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 46,496 shares | $2,499,161 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 115,832 shares | $2,482,280 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 8,142 shares | $2,358,412 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 55,055 shares | $2,125,123 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 23,029 shares | $2,082,743 |
| BROADCOM INC | COM | 11135F101 | — | 5,704 shares | $2,003,188 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,220 shares | $1,895,459 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,418 shares | $1,846,129 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 141,220 shares | $1,820,328 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 29,383 shares | $1,706,377 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 55,292 shares | $1,540,988 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 146,700 shares | $1,456,731 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3,923 shares | $1,428,129 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 31,974 shares | $1,350,902 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,727 shares | $1,274,258 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 11,314 shares | $1,272,033 |
| GRAYSCALE HYPERLIQUID STAKIN | COMMON UNITS SHS | 389936105 | — | 39,546 shares | $1,240,953 |
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 | — | 40,625 shares | $1,224,848 |
| PROTO LABS INC | COM | 743713109 | — | 12,768 shares | $1,211,045 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 29,047 shares | $1,189,765 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 47,821 shares | $1,171,136 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 7,511 shares | $1,165,645 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 11,243 shares | $1,136,667 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,506 shares | $1,132,662 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,195 shares | $1,122,442 |
| CENCORA INC | COM | 03073E105 | — | 3,652 shares | $1,096,513 |
| CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | — | 37,816 shares | $1,082,294 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,528 shares | $1,070,591 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,443 shares | $1,018,113 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 23,662 shares | $992,148 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 33,170 shares | $991,120 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 17,213 shares | $986,477 |
| MICROSOFT CORP | COM | 594918104 | — | 1,907 shares | $978,335 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,831 shares | $974,155 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,125 shares | $969,404 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | — | 35,378 shares | $952,376 |
| CINTAS CORP | COM | 172908105 | — | 4,801 shares | $936,483 |
| FIDUS INVT CORP | COM | 316500107 | — | 47,422 shares | $913,822 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 19,764 shares | $906,575 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 22,721 shares | $903,614 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 8,623 shares | $872,044 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 44,432 shares | $848,651 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,983 shares | $840,732 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | — | 30,485 shares | $829,192 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 468 shares | $808,952 |
| AMERICAN CENTY ETF TR | AVAN U S QUA ETF | 02507A507 | — | 11,439 shares | $775,555 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 6,299 shares | $770,746 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,020 shares | $754,616 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 4,072 shares | $752,506 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 19,573 shares | $731,380 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 13,601 shares | $710,449 |
| PC CONNECTION INC | COM | 69318J100 | — | 7,855 shares | $708,757 |
| F5 INC | COM | 315616102 | — | 1,584 shares | $705,165 |
| VISA INC | COM CL A | 92826C839 | — | 1,875 shares | $673,744 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,286 shares | $671,536 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,357 shares | $657,133 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 13,685 shares | $647,164 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,424 shares | $641,730 |
| STIFEL FINL CORP | COM | 860630102 | — | 9,097 shares | $637,154 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 17,127 shares | $632,843 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 12,650 shares | $599,104 |
| CATERPILLAR INC | COM | 149123101 | — | 715 shares | $579,715 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 33,869 shares | $569,338 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 6,990 shares | $538,719 |
| META PLATFORMS INC | CL A | 30303M102 | — | 738 shares | $535,530 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 42,358 shares | $534,982 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 11,090 shares | $532,653 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,000 shares | $529,500 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 959 shares | $528,859 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,774 shares | $520,295 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,573 shares | $519,381 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 8,409 shares | $517,658 |
| AMAZON COM INC | COM | 023135106 | — | 2,064 shares | $514,246 |