2026 Q3 Portfolio Activity
In 2026 Q3, Haven Private, LLC maintained a portfolio of 180 distinct positions. The most significant new addition was GRAYSCALE HYPERLIQUID STAKIN, now representing 0.49% of the total fund value. They heavily accumulated shares in CALAMOS ETF TR, increasing the position by 711.5%. The fund also reduced its exposure to WISDOMTREE TR by 71.9%.
Position History
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Haven Private, LLC
AUM $248M
Total Positions
180
Quarter
2026 Q3
Top Holding
MUST (9.8%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 180
Haven Private, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MUST
COLUMBIA ETF TR...
|
ETF | 9.82% | 9.40% |
#1
1
Prev: #2
|
7.9 |
—
|
112,443 | 9.5% |
P
S
|
1,301,296 | $24,880,780 |
$19.44
+1.9%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
AAPL
APPLE INC
|
Technology | 4.16% | 3.44% |
#2
2
Prev: #4
|
3.7 |
—
|
386 | 1.2% |
P
S
|
31,646 | $10,538,913 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 4.01% | 3.52% |
#3
Prev: #3
|
4.6 |
—
|
9,729 | 9.5% |
P
S
|
112,554 | $10,160,249 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.58% | 3.40% |
#4
1
Prev: #5
|
2.4 |
—
|
4,002 | 4.3% |
P
S
|
96,608 | $9,083,084 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IFRA
ISHARES TR
|
ETF | 3.09% | 3.24% |
#5
1
Prev: #6
|
3.7 |
—
|
7,151 | 5.3% |
P
S
|
142,516 | $7,842,655 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
USFR
WISDOMTREE TR
|
ETF | 2.84% | 9.76% |
#6
5
Prev: #1
|
1.1 |
—
|
-366,926 | -71.9% |
P
S
|
143,063 | $7,208,955 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 2.61% | 2.41% |
#7
Prev: #7
|
1.5 |
—
|
2,096 | 1.3% |
P
S
|
158,603 | $6,615,331 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 2.46% | 2.24% |
#8
1
Prev: #9
|
1.5 |
—
|
2,127 | 2.8% |
P
S
|
78,342 | $6,238,373 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.35% | 2.30% |
#9
1
Prev: #8
|
1.4 |
—
|
-2,284 | -2.0% |
P
S
|
114,631 | $5,945,928 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.20% | 1.84% |
#10
1
Prev: #11
|
2.9 |
—
|
3,970 | 8.4% |
P
S
|
51,058 | $5,584,724 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 2.03% | 1.12% |
#11
11
Prev: #22
|
1.3 |
—
|
6,274 | 3.2% |
P
S
|
202,071 | $5,150,790 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CAIQ
CALAMOS ETF TR
|
ETF | 2.00% | 0.24% |
#12
70
Prev: #82
|
3.8 |
—
|
169,315 | 711.5% |
P
S
|
193,111 | $5,057,577 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BUXX
EA SERIES TRUST
|
Unknown | 1.84% | 1.56% |
#13
1
Prev: #14
|
2.7 |
—
|
28,821 | 14.2% |
P
S
|
231,624 | $4,669,548 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 1.83% | 1.25% |
#14
3
Prev: #17
|
1.2 |
—
|
-325 | -0.4% |
P
S
|
71,936 | $4,646,346 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 1.73% | 0.41% |
#15
36
Prev: #51
|
3.7 |
—
|
124,877 | 314.9% |
P
S
|
164,538 | $4,380,002 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 1.53% | 1.58% |
#16
3
Prev: #13
|
1.1 |
—
|
-593 | -1.0% |
P
S
|
55,971 | $3,869,835 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.34% | 1.29% |
#17
1
Prev: #16
|
2.5 |
—
|
1,566 | 5.7% |
P
S
|
28,858 | $3,398,607 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KLAC
KLA CORP
|
Technology | 1.31% | 2.09% |
#18
8
Prev: #10
|
1.0 |
—
|
-1,164 | -6.4% |
P
S
|
17,065 | $3,326,480 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.31% | 0.90% |
#19
8
Prev: #27
|
1.0 |
—
|
-787 | -1.7% |
P
S
|
45,768 | $3,324,588 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 1.29% | 1.33% |
#20
5
Prev: #15
|
1.0 |
—
|
-1,414 | -4.1% |
P
S
|
33,242 | $3,277,661 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DGS
WISDOMTREE TR
|
ETF | 1.21% | 1.22% |
#21
1
Prev: #20
|
1.0 |
—
|
-1,029 | -2.1% |
P
S
|
48,435 | $3,060,124 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.14% | 1.07% |
#22
1
Prev: #23
|
1.0 |
—
|
384 | 1.2% |
P
S
|
31,993 | $2,882,889 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 1.13% | 0.87% |
#23
5
Prev: #28
|
3.0 |
—
|
15,851 | 32.7% |
P
S
|
64,342 | $2,853,567 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.07% | 1.25% |
#24
6
Prev: #18
|
0.9 |
—
|
-2,962 | -10.2% |
P
S
|
26,008 | $2,702,751 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.06% | 0.85% |
#25
4
Prev: #29
|
0.9 |
—
|
559 | 5.0% |
P
S
|
11,796 | $2,693,970 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.04% | 0.98% |
#26
2
Prev: #24
|
0.9 |
—
|
-11 | -0.3% |
P
S
|
3,455 | $2,635,190 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVMV
AMERICAN CENTY ...
|
ETF | 1.00% | 0.80% |
#27
4
Prev: #31
|
2.9 |
—
|
7,105 | 27.2% |
P
S
|
33,225 | $2,536,064 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.99% | 0.96% |
#28
3
Prev: #25
|
0.9 |
—
|
-1,280 | -2.7% |
P
S
|
46,496 | $2,499,161 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ETHE
GRAYSCALE ETHER...
|
Unknown | 0.98% | 0.59% |
#29
9
Prev: #38
|
0.9 |
—
|
-5,047 | -4.2% |
P
S
|
115,832 | $2,482,280 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.93% | 1.24% |
#30
11
Prev: #19
|
0.9 |
—
|
-1,081 | -11.7% |
P
S
|
8,142 | $2,358,412 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PINK
SIMPLIFY EXCHAN...
|
ETF | 0.84% | 0.81% |
#31
1
Prev: #30
|
0.8 |
—
|
820 | 1.5% |
P
S
|
55,055 | $2,125,123 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.82% | 0.58% |
#32
7
Prev: #39
|
2.8 |
—
|
6,254 | 37.3% |
P
S
|
23,029 | $2,082,743 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.79% | 0.90% |
#33
7
Prev: #26
|
0.8 |
—
|
-596 | -9.5% |
P
S
|
5,704 | $2,003,188 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.75% | 0.68% |
#34
1
Prev: #35
|
0.8 |
—
|
-139 | -5.9% |
P
S
|
2,220 | $1,895,459 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | 0.74% |
#35
3
Prev: #32
|
0.8 |
—
|
-92 | -1.7% |
P
S
|
5,418 | $1,846,129 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.72% | 1.19% |
#36
15
Prev: #21
|
0.3 |
—
|
-105,698 | -42.8% |
P
S
|
141,220 | $1,820,328 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
INCO
COLUMBIA ETF TR...
|
ETF | 0.67% | 0.69% |
#37
3
Prev: #34
|
0.8 |
—
|
-918 | -3.0% |
P
S
|
29,383 | $1,706,377 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 0.61% | 0.55% |
#38
4
Prev: #42
|
0.7 |
—
|
-2,123 | -3.7% |
P
S
|
55,292 | $1,540,988 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PBYI
PUMA BIOTECHNOL...
|
Healthcare | 0.57% | 0.46% |
#39
8
Prev: #47
|
0.7 |
—
|
-1,748 | -1.2% |
P
S
|
146,700 | $1,456,731 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.56% | 0.55% |
#40
1
Prev: #41
|
0.7 |
—
|
-188 | -4.6% |
P
S
|
3,923 | $1,428,129 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LEMB
ISHARES INC
|
ETF | 0.53% | 0.64% |
#41
5
Prev: #36
|
0.7 |
—
|
-7,484 | -19.0% |
P
S
|
31,974 | $1,350,902 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.50% | 0.52% |
#42
2
Prev: #44
|
0.7 |
—
|
-60 | -1.0% |
P
S
|
5,727 | $1,274,258 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IDGT
ISHARES TR
|
ETF | 0.50% | 0.30% |
#43
29
Prev: #72
|
3.2 |
—
|
4,801 | 73.7% |
P
S
|
11,314 | $1,272,033 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
N/A
GRAYSCALE HYPER...
|
|
Unknown | 0.49% | — |
#44
Prev: #—
|
3.7 |
—
|
39,546 | — |
NEW
|
39,546 | $1,240,953 | — | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
HGRO
ETF OPPORTUNITI...
|
ETF | 0.48% | 0.45% |
#45
4
Prev: #49
|
2.2 |
—
|
2,717 | 7.2% |
P
S
|
40,625 | $1,224,848 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PRLB
PROTO LABS INC
|
Industrials | 0.48% | 0.40% |
#46
7
Prev: #53
|
0.7 |
—
|
-198 | -1.5% |
P
S
|
12,768 | $1,211,045 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.47% | 0.36% |
#47
15
Prev: #62
|
2.7 |
—
|
4,930 | 20.4% |
P
S
|
29,047 | $1,189,765 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UMC
UNITED MICROELE...
|
Technology | 0.46% | 0.51% |
#48
2
Prev: #46
|
0.7 |
—
|
-1,298 | -2.6% |
P
S
|
47,821 | $1,171,136 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.46% | 0.36% |
#49
11
Prev: #60
|
2.7 |
—
|
1,462 | 24.2% |
P
S
|
7,511 | $1,165,645 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MUB
ISHARES TR
|
ETF | 0.45% | 0.45% |
#50
2
Prev: #48
|
0.7 |
—
|
128 | 1.2% |
P
S
|
11,243 | $1,136,667 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 180 holdings