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Haven Capital Group, Inc.

Q1 2026 13F Holdings

  • Location
    camarillo, CA
  • Num holdings

    37

  • Value ($000)

    $107,755

  • Date Filed
    04/20/2026
  • Form type
    13F-HR
  • CIK
    0002055804
  • 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 Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AVGO

BROADCOM INC

AVGO
11135F101
$23.04M
21 %

74,438

A
AAPL

APPLE INC

AAPL
037833100
$10.37M
10 %

40,852

N
NVDA

NVIDIA CORP

NVDA
67066G104
$8.4M
8 %

48,147

G
GOOGL

ALPHABET INC CLASS CLASS A

GOOGL
02079K305
$6.93M
6 %

24,112

I
IDXX

IDEXX LABS INC

IDXX
45168D104
$6.82M
6 %

12,137

A
ABBV

ABBVIE INC

ABBV
00287Y109
$4.75M
4 %

21,839

V
VRT

VERTIV HLDGS CO CLASS CLASS A

VRT
92537N108
$4.4M
4 %

17,554

R
ROP

ROPER TECHNOLOGIES INC

ROP
776696106
$4.13M
4 %

11,682

H
HLT

HILTON WORLDWIDE HLDGS I

HLT
43300A203
$3.85M
4 %

12,666

E
EW

EDWARDS LIFESCIENCES COR

EW
28176E108
$3.53M
3 %

44,056

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