AI Portfolio Summary
In 2026 Q1, Haven Capital Group, Inc. maintained a portfolio of 38 distinct positions. The most significant new addition to the portfolio was ALPHABET INC CLASS , which now represents 6.43% of the total fund value. They heavily accumulated shares in NVIDIA CORP, increasing their position by 0.2%. Conversely, Haven Capital Group, Inc. completely exited their position in EMERSON ELEC CO.
Total Positions
38
Quarter
2026 Q1
Top Holding
AVGO (21.4%)
Top 10 Concentration
70.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 21.38% | 24.28% |
#1
Prev: #1
|
6.5 | -343 | -0.5% |
P
S
|
74,438 | $23,039,305 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 9.62% | 10.43% |
#2
Prev: #2
|
5.8 | -45 | -0.1% |
P
S
|
40,852 | $10,367,829 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORP
|
Technology | 7.79% | 8.40% |
#3
Prev: #3
|
4.6 | 110 | 0.2% |
P
S
|
48,147 | $8,396,893 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 6.43% | — |
#4
Prev: #—
|
6.6 | 24,112 | no change |
NEW
|
24,112 | $6,933,646 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 6.33% | 7.70% |
#5
1
Prev: #4
|
4.0 | no change | no change |
P
S
|
12,137 | $6,819,658 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.41% | 4.63% |
#6
Prev: #6
|
2.3 | 248 | 1.1% |
P
S
|
21,839 | $4,749,764 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VRT
VERTIV HLDGS CO...
|
Industrials | 4.08% | 2.64% |
#7
5
Prev: #12
|
2.1 | 189 | 1.1% |
P
S
|
17,554 | $4,398,681 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 3.84% | 4.91% |
#8
3
Prev: #5
|
2.0 | -87 | -0.7% |
P
S
|
11,682 | $4,133,792 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 3.57% | 3.42% |
#9
Prev: #9
|
1.9 | -16 | -0.1% |
P
S
|
12,666 | $3,851,477 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 3.27% | 3.52% |
#10
2
Prev: #8
|
2.3 | no change | no change |
P
S
|
44,056 | $3,528,004 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 3.05% | 2.92% |
#11
1
Prev: #10
|
1.7 | 30 | 0.3% |
P
S
|
10,064 | $3,291,632 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.74% | 3.59% |
#12
5
Prev: #7
|
1.6 | 56 | 0.7% |
P
S
|
7,967 | $2,949,144 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NICE
NICE LTD ...
|
Technology | 2.73% | 2.82% |
#13
2
Prev: #11
|
2.1 | no change | no change |
P
S
|
26,641 | $2,937,436 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ARM
ARM HLDGS PLC E...
|
Technology | 2.42% | 1.77% |
#14
2
Prev: #16
|
2.0 | no change | no change |
P
S
|
17,246 | $2,608,974 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.31% | 2.36% |
#15
1
Prev: #14
|
1.4 | -231 | -2.4% |
P
S
|
9,365 | $2,491,277 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.95% | 2.42% |
#16
3
Prev: #13
|
1.8 | no change | no change |
P
S
|
4,564 | $2,103,958 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
INCY
INCYTE CORP
|
Healthcare | 1.62% | 1.67% |
#17
Prev: #17
|
1.1 | 505 | 2.8% |
P
S
|
18,490 | $1,740,278 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.49% | 1.63% |
#18
Prev: #18
|
1.1 | 143 | 1.9% |
P
S
|
7,692 | $1,602,012 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ADBE
ADOBE INC
|
Technology | 1.45% | 2.10% |
#19
4
Prev: #15
|
1.1 | -1 | -0.0% |
P
S
|
6,410 | $1,558,142 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 1.40% | 1.60% |
#20
1
Prev: #19
|
1.1 | 141 | 2.9% |
P
S
|
4,993 | $1,509,084 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.35% | 1.55% |
#21
1
Prev: #20
|
1.0 | 28 | 1.1% |
P
S
|
2,538 | $1,452,065 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 1.19% | 1.08% |
#22
1
Prev: #21
|
1.0 | 1,122 | 2.8% |
P
S
|
41,903 | $1,278,879 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.76% | 0.80% |
#23
1
Prev: #22
|
2.3 | 64 | 10.0% |
P
S
|
703 | $814,748 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.66% | 0.58% |
#24
1
Prev: #23
|
0.8 | -100 | -1.3% |
P
S
|
7,607 | $706,538 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | — |
#25
Prev: #—
|
3.8 | 1,435 | no change |
NEW
|
1,435 | $687,652 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.47% | 0.47% |
#26
2
Prev: #24
|
1.2 | no change | no change |
P
S
|
6,231 | $504,399 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EQIX
EQUINIX INC REI...
|
Real Estate | 0.44% | — |
#27
Prev: #—
|
3.7 | 486 | no change |
NEW
|
486 | $476,396 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.35% | 0.31% |
#28
Prev: #28
|
1.1 | no change | no change |
P
S
|
2,730 | $380,480 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.35% | 0.37% |
#29
4
Prev: #25
|
1.1 | no change | no change |
P
S
|
1,864 | $379,193 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.34% | 0.30% |
#30
1
Prev: #29
|
0.6 | -65 | -1.1% |
P
S
|
5,958 | $361,352 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.28% | 0.34% |
#31
5
Prev: #26
|
0.6 | -115 | -2.0% |
P
S
|
5,583 | $298,969 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.27% | 0.32% |
#32
5
Prev: #27
|
1.1 | no change | no change |
P
S
|
1,390 | $290,621 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.22% | 0.23% |
#33
2
Prev: #31
|
1.1 | no change | no change |
P
S
|
1,670 | $239,194 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.22% | — |
#34
Prev: #—
|
3.6 | 4,653 | no change |
NEW
|
4,653 | $233,580 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.21% | 0.25% |
#35
5
Prev: #30
|
1.1 | no change | no change |
P
S
|
248 | $228,102 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IOVA
IOVANCE BIOTHER...
|
Healthcare | 0.19% | 0.15% |
#36
2
Prev: #34
|
1.1 | no change | no change |
P
S
|
59,143 | $207,591 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.19% | 0.23% |
#37
5
Prev: #32
|
0.1 | -712 | -25.2% |
P
S
|
2,113 | $203,946 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #33) |
0.0 | -1,517 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-38 of 38 holdings