Filed: 7/29/2026ACC: 0001705819-26-000047
📋 What this filing means
HAVEN PRIVATE, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $263.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$263.02M
Total AUM (reported)
5.73M
Total Shares
Allocation by class
COM$51.15M19.4%
FLOATNG RAT TREA$25.68M9.8%
MULTI SEC MUNI$24.73M9.4%
AVANTIS US LARG$9.25M3.5%
AVANTIS EMGMKT$8.94M3.4%
US INFRASTRUC$8.53M3.2%
COM NEW$7.17M2.7%
Portfolio Concentration
Top 3$59.66M22.7%
4–10$50.33M19.1%
11–25$51.38M19.5%
Rest$101.65M38.6%
Top 3 weight
22.7%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 5.73M
Sole
Full voting authority
5.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
WISDOMTREE TR
SOLEShares509.99K
TypeSH
Market value$25.68M
9.76%
Sole
509.99K
Shared
0.00
None
0.00
COLUMBIA ETF TR I
SOLEShares1.19M
TypeSH
Market value$24.73M
9.40%
Sole
1.19M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares102.83K
TypeSH
Market value$9.25M
3.52%
Sole
102.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.26K
TypeSH
Market value$9.05M
3.44%
Sole
31.26K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares92.61K
TypeSH
Market value$8.94M
3.40%
Sole
92.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.37K
TypeSH
Market value$8.53M
3.24%
Sole
135.37K
Shared
0.00
None
0.00
LEGG MASON ETF INVT
SOLEShares156.51K
TypeSH
Market value$6.35M
2.41%
Sole
156.51K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares116.92K
TypeSH
Market value$6.06M
2.30%
Sole
116.92K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares76.22K
TypeSH
Market value$5.90M
2.24%
Sole
76.22K
Shared
0.00
None
0.00
KLA CORP
SOLEShares18.23K
TypeSH
Market value$5.50M
2.09%
Sole
18.23K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares47.09K
TypeSH
Market value$4.85M
1.84%
Sole
47.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.90K
TypeSH
Market value$4.32M
1.64%
Sole
64.90K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares56.56K
TypeSH
Market value$4.15M
1.58%
Sole
56.56K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares202.80K
TypeSH
Market value$4.10M
1.56%
Sole
202.80K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares34.66K
TypeSH
Market value$3.51M
1.33%
Sole
34.66K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares27.29K
TypeSH
Market value$3.40M
1.29%
Sole
27.29K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares72.26K
TypeSH
Market value$3.29M
1.25%
Sole
72.26K
Shared
0.00
None
0.00
WALMART INC
SOLEShares28.97K
TypeSH
Market value$3.28M
1.25%
Sole
28.97K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares9.22K
TypeSH
Market value$3.27M
1.24%
Sole
9.22K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares49.46K
TypeSH
Market value$3.20M
1.22%
Sole
49.46K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares246.92K
TypeSH
Market value$3.13M
1.19%
Sole
246.92K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM STAKING
SOLEShares195.80K
TypeSH
Market value$2.94M
1.12%
Sole
195.80K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares31.61K
TypeSH
Market value$2.82M
1.07%
Sole
31.61K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares3.47K
TypeSH
Market value$2.59M
0.98%
Sole
3.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares47.78K
TypeSH
Market value$2.52M
0.96%
Sole
47.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 509.99K | SH | $25.68M 9.76% | 509.99K | 0.00 | 0.00 |
COLUMBIA ETF TR ISOLE | MULTI SEC MUNI | 1.19M | SH | $24.73M 9.40% | 1.19M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 102.83K | SH | $9.25M 3.52% | 102.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.26K | SH | $9.05M 3.44% | 31.26K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 92.61K | SH | $8.94M 3.40% | 92.61K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 135.37K | SH | $8.53M 3.24% | 135.37K | 0.00 | 0.00 |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 156.51K | SH | $6.35M 2.41% | 156.51K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 116.92K | SH | $6.06M 2.30% | 116.92K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 76.22K | SH | $5.90M 2.24% | 76.22K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 18.23K | SH | $5.50M 2.09% | 18.23K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 47.09K | SH | $4.85M 1.84% | 47.09K | 0.00 | 0.00 |
ISHARES TRSOLE | GLB INFRASTR ETF | 64.90K | SH | $4.32M 1.64% | 64.90K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVAN US SMAL ETF | 56.56K | SH | $4.15M 1.58% | 56.56K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 202.80K | SH | $4.10M 1.56% | 202.80K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 34.66K | SH | $3.51M 1.33% | 34.66K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 27.29K | SH | $3.40M 1.29% | 27.29K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 72.26K | SH | $3.29M 1.25% | 72.26K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 28.97K | SH | $3.28M 1.25% | 28.97K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 9.22K | SH | $3.27M 1.24% | 9.22K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 49.46K | SH | $3.20M 1.22% | 49.46K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 246.92K | SH | $3.13M 1.19% | 246.92K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM STAKINGSOLE | SHS NEW | 195.80K | SH | $2.94M 1.12% | 195.80K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 31.61K | SH | $2.82M 1.07% | 31.61K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.47K | SH | $2.59M 0.98% | 3.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 47.78K | SH | $2.52M 0.96% | 47.78K | 0.00 | 0.00 |
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