HAVEN PRIVATE, LLC

Filed: 5/5/2026ACC: 0001705819-26-000033

📋 What this filing means

HAVEN PRIVATE, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $229.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

166

Positions

$229.63M

Total AUM (reported)

5.26M

Total Shares

Allocation by class

COM$53.42M23.3%

MULTI SEC MUNI$21.75M9.5%

FLOATNG RAT TREA$10.26M4.5%

US INFRASTRUC$7.51M3.3%

AVANTIS EMGMKT$7.51M3.3%

AVANTIS US LARG$7.45M3.2%

SHS$6.77M2.9%

Portfolio Concentration

Top 3$39.99M17.4%

4–10$44.82M19.5%

11–25$49.84M21.7%

Rest$94.98M41.4%

Top 3 weight

17.4%

Top 10 weight

36.9%

Voting Authority Distribution

Total shares with voting rights: 5.26M

Sole

Full voting authority

5.26M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole166

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings166

Rows:

COLUMBIA ETF TR I

SOLE

MULTI SEC MUNI

Shares1.06M

TypeSH

Market value$21.75M

9.47%

Sole

1.06M

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares203.80K

TypeSH

Market value$10.26M

4.47%

Sole

203.80K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares31.48K

TypeSH

Market value$7.99M

3.48%

Sole

31.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US INFRASTRUC

Shares131.32K

TypeSH

Market value$7.51M

3.27%

Sole

131.32K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares93.22K

TypeSH

Market value$7.51M

3.27%

Sole

93.22K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS US LARG

Shares96.04K

TypeSH

Market value$7.45M

3.24%

Sole

96.04K

Shared

0.00

None

0.00

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares151.40K

TypeSH

Market value$6.14M

2.67%

Sole

151.40K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

ALERIAN MLP

Shares112.06K

TypeSH

Market value$5.90M

2.57%

Sole

112.06K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTERNATIONAL LR

Shares70.89K

TypeSH

Market value$5.30M

2.31%

Sole

70.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares74.70K

TypeSH

Market value$5.00M

2.18%

Sole

74.70K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares45.94K

TypeSH

Market value$4.59M

2.00%

Sole

45.94K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares36.56K

TypeSH

Market value$4.54M

1.98%

Sole

36.56K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

BDC INCOME ETF

Shares322.30K

TypeSH

Market value$4.13M

1.80%

Sole

322.30K

Shared

0.00

None

0.00

GRAYSCALE ETHEREUM STAKING

SOLE

SHS NEW

Shares195.47K

TypeSH

Market value$3.88M

1.69%

Sole

195.47K

Shared

0.00

None

0.00

GRAYSCALE BITCOIN TRUST ETF

SOLE

SHS REP COM UT

Shares73.16K

TypeSH

Market value$3.86M

1.68%

Sole

73.16K

Shared

0.00

None

0.00

VANGUARD WELLINGTON FD

SOLE

SHORT TRM TAX EX

Shares37.45K

TypeSH

Market value$3.79M

1.65%

Sole

37.45K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS US SMALL

Shares59.44K

TypeSH

Market value$3.70M

1.61%

Sole

59.44K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares50K

TypeSH

Market value$3.01M

1.31%

Sole

50K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares25.86K

TypeSH

Market value$2.86M

1.24%

Sole

25.86K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares33.09K

TypeSH

Market value$2.81M

1.22%

Sole

33.09K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

STRIVE ENHANCED

Shares134.17K

TypeSH

Market value$2.72M

1.18%

Sole

134.17K

Shared

0.00

None

0.00

KLA CORP

SOLE

COM NEW

Shares1.83K

TypeSH

Market value$2.69M

1.17%

Sole

1.83K

Shared

0.00

None

0.00

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares44.37K

TypeSH

Market value$2.62M

1.14%

Sole

44.37K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares48.11K

TypeSH

Market value$2.35M

1.03%

Sole

48.11K

Shared

0.00

None

0.00

COLUMBIA ETF TR II

SOLE

INDIA CONSMR ETF

Shares41.73K

TypeSH

Market value$2.29M

1.00%

Sole

41.73K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
COLUMBIA ETF TR ISOLE	MULTI SEC MUNI	1.06M	SH	$21.75M 9.47%	1.06M
WISDOMTREE TRSOLE	FLOATNG RAT TREA	203.80K	SH	$10.26M 4.47%	203.80K
APPLE INCSOLE	COM	31.48K	SH	$7.99M 3.48%	31.48K
ISHARES TRSOLE	US INFRASTRUC	131.32K	SH	$7.51M 3.27%	131.32K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	93.22K	SH	$7.51M 3.27%	93.22K
AMERICAN CENTY ETF TRSOLE	AVANTIS US LARG	96.04K	SH	$7.45M 3.24%	96.04K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	151.40K	SH	$6.14M 2.67%	151.40K
ALPS ETF TRSOLE	ALERIAN MLP	112.06K	SH	$5.90M 2.57%	112.06K
AMERICAN CENTY ETF TRSOLE	INTERNATIONAL LR	70.89K	SH	$5.30M 2.31%	70.89K
ISHARES TRSOLE	GLB INFRASTR ETF	74.70K	SH	$5.00M 2.18%	74.70K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	45.94K	SH	$4.59M 2.00%	45.94K
WALMART INCSOLE	COM	36.56K	SH	$4.54M 1.98%	36.56K
VANECK ETF TRUSTSOLE	BDC INCOME ETF	322.30K	SH	$4.13M 1.80%	322.30K
GRAYSCALE ETHEREUM STAKINGSOLE	SHS NEW	195.47K	SH	$3.88M 1.69%	195.47K
GRAYSCALE BITCOIN TRUST ETFSOLE	SHS REP COM UT	73.16K	SH	$3.86M 1.68%	73.16K
VANGUARD WELLINGTON FDSOLE	SHORT TRM TAX EX	37.45K	SH	$3.79M 1.65%	37.45K
AMERICAN CENTY ETF TRSOLE	AVANTIS US SMALL	59.44K	SH	$3.70M 1.61%	59.44K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	50K	SH	$3.01M 1.31%	50K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	25.86K	SH	$2.86M 1.24%	25.86K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	33.09K	SH	$2.81M 1.22%	33.09K
EA SERIES TRUSTSOLE	STRIVE ENHANCED	134.17K	SH	$2.72M 1.18%	134.17K
KLA CORPSOLE	COM NEW	1.83K	SH	$2.69M 1.17%	1.83K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	44.37K	SH	$2.62M 1.14%	44.37K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	48.11K	SH	$2.35M 1.03%	48.11K
COLUMBIA ETF TR IISOLE	INDIA CONSMR ETF	41.73K	SH	$2.29M 1.00%	41.73K

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