Haven Private, LLC
CIK 2053665 · Holdings on Jun 30, 2026 · First reported Jul 29, 2026
Top ten holdings
Q2 2026- USFR9.76%
- MUST9.40%
- AVLC3.52%
- AAPL3.44%
- AVEM3.40%
- IFRA3.24%
- LVHI2.41%
- AMLP2.30%
- AVIV2.24%
- KLAC2.09%
Share classes counted separately41.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USFRWeight increased · +5.29 pp4.47% → 9.76%Shares +306.19K (+150.24%)
- KLACWeight increased · +0.92 pp1.17% → 2.09%Shares +16.40K (+896.66%)
- WMTWeight decreased · -0.73 pp1.98% → 1.25%Shares -7.59K (-20.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $25.68M | 9.76% | 509.99K shares | 4.47% → 9.76%+5.29 pp +306.19K (+150.24%) | Added | ▾ |
| 02 | MUSTCOLUMBIA MULTI-SECT MUNI INCMULTI SEC MUNI View history and evidence | $24.73M | 9.40% | 1.19M shares | 9.47% → 9.40%-0.07 pp +128.61K (+12.13%) | Added | ▾ |
| 03 | AVLCAVANTIS US LG CAP EQ ETFAVANTIS US LARG View history and evidence | $9.25M | 3.52% | 102.83K shares | 3.24% → 3.52%+0.28 pp +6.78K (+7.06%) | Added | ▾ |
| 04 | AAPLAPPLE INC View history and evidence | $9.05M | 3.44% | 31.26K shares | 3.48% → 3.44%-0.04 pp -222 (-0.71%) | Reduced | ▾ |
| 05 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $8.94M | 3.40% | 92.61K shares | 3.27% → 3.40%+0.13 pp -609 (-0.65%) | Reduced | ▾ |
| 06 | IFRAISHARES US INFRASTRUCTUREUS INFRASTRUC View history and evidence | $8.53M | 3.24% | 135.37K shares | 3.27% → 3.24%-0.03 pp +4.05K (+3.08%) | Added | ▾ |
| 07 | LVHIFRANKLIN INTERNATIONAL LOW VFRANKLIN INTL LW View history and evidence | $6.35M | 2.41% | 156.51K shares | 2.67% → 2.41%-0.26 pp +5.10K (+3.37%) | Added | ▾ |
| 08 | AMLPALERIAN MLP ETFALERIAN MLP View history and evidence | $6.06M | 2.30% | 116.92K shares | 2.57% → 2.30%-0.27 pp +4.85K (+4.33%) | Added | ▾ |
| 09 | AVIVAVANTIS INT LRG CAP VAL ETFINTERNATIONAL LR View history and evidence | $5.90M | 2.24% | 76.22K shares | 2.31% → 2.24%-0.07 pp +5.33K (+7.52%) | Added | ▾ |
| 10 | KLACKLA CORPCOM NEW View history and evidence | $5.50M | 2.09% | 18.23K shares | 1.17% → 2.09%+0.92 pp +16.40K (+896.66%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AVMU AVANTIS CORE MUNICIPAL FIXED | Non-derivative | -15,450 | -$707.56K | SEC filing ↗ | SEC filing ↗ |
| TMUS T-MOBILE US INC | Non-derivative | -2,659 | -$558.47K | SEC filing ↗ | SEC filing ↗ |
| SCHZ SCHWAB US AGGREGATE BOND ETF | Non-derivative | -21,234 | -$493.05K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2053665 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 263021262
}Research all 171 reported holdings.
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