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Haven Private, LLC

Q2 2026 13F Holdings

  • Location
    orlando, FL
  • Num holdings

    171

  • Value ($000)

    $263,021

  • Date Filed
    07/28/2026
  • Form type
    13F-HR
  • CIK
    0002053665
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
U
USFR

WISDOMTREE TR

FLOATNG RAT TREA
97717Y527
$25.68M
10 %

509,989

M
MUST

COLUMBIA ETF TR I

MULTI SEC MUNI
19761L607
$24.73M
9 %

1,188,853

A
AVLC

AMERICAN CENTY ETF TR

AVANTIS US LARG
025072158
$9.25M
4 %

102,825

A
AAPL

APPLE INC

COM
037833100
$9.05M
3 %

31,260

A
AVEM

AMERICAN CENTY ETF TR

AVANTIS EMGMKT
025072604
$8.94M
3 %

92,606

I
IFRA

ISHARES TR

US INFRASTRUC
46435U713
$8.53M
3 %

135,365

L
LVHI

LEGG MASON ETF INVT

FRANKLIN INTL LW
52468L505
$6.35M
2 %

156,507

A
AMLP

ALPS ETF TR

ALERIAN MLP
00162Q452
$6.06M
2 %

116,915

A
AVIV

AMERICAN CENTY ETF TR

INTERNATIONAL LR
025072364
$5.9M
2 %

76,215

K
KLAC

KLA CORP

COM NEW
482480100
$5.5M
2 %

18,229

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