StockDriftsStockDriftsTop 50 Haven Private, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 9.76% | 510.0K | $25.7M | +150.24%(+306.19K) | $50.33(+0.17%) | 2026-06-30 | |
| MUST | COLUMBIA ETF TR I | 9.4% | 1.19M | $24.7M | +12.13%(+128.61K) | $20.51(-0.53%) | 2026-06-30 | |
| AVLC | AMERICAN CENTY ETF TR | 3.52% | 102.8K | $9.3M | +7.06%(+6.78K) | $69.02(+33.79%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.44% | 31.3K | $9.0M | -0.71%(-222) | $219.89(+39.47%) | 2026-06-30 | |
| AVEM | AMERICAN CENTY ETF TR | 3.4% | 92.6K | $8.9M | -0.65%(-609) | $62.11(+48.94%) | 2026-06-30 | |
| IFRA | ISHARES TR | 3.24% | 135.4K | $8.5M | +3.08%(+4.05K) | $47.12(+30.13%) | 2026-06-30 | |
| LVHI | LEGG MASON ETF INVT | 2.41% | 156.5K | $6.4M | +3.37%(+5.10K) | $32.85(+31.07%) | 2026-06-30 | |
| AMLP | ALPS ETF TR | 2.3% | 116.9K | $6.1M | +4.33%(+4.85K) | $48.02(+14.82%) | 2026-06-30 | |
| AVIV | AMERICAN CENTY ETF TR | 2.24% | 76.2K | $5.9M | +7.52%(+5.33K) | $58.76(+40.81%) | 2026-06-30 | |
| KLAC | KLA CORP | 2.09% | 18.2K | $5.5M | -0.33%(-61) | $70.53(+188.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.32% |
| Top 20 Holdings Unweighted | — | — | — | — | +15.62% |
Haven Private, LLC reports $263.02M in US-listed equity holdings across 171 positions in its most recent 13F filing. Its largest disclosed positions are USFR (9.8%), MUST (9.4%) and AVLC (3.5%). The top 20 holdings account for 56% of reported assets. Its disclosed equity book has returned +10.32% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Haven Private, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2053665). View Haven Private, LLC’s 13F filings on SEC