Haven Private, LLC
167 holdingsFiling period: 2026-03-31Current AUM: $242.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MUST | COLUMBIA ETF TR I | 1.06M | $21.7M | $21.5M | 8.89% | +103.7K | 2026-03-31 |
| 2 | USFR | WISDOMTREE TR | 203.8K | $10.3M | $10.3M | 4.24% | -43,503 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 31.5K | $8.0M | $9.7M | 4.01% | -138 | 2026-03-31 |
| 4 | AVEM | AMERICAN CENTY ETF TR | 93.2K | $7.5M | $8.3M | 3.44% | +1.1K | 2026-03-31 |
| 5 | IFRA | ISHARES TR | 131.3K | $7.5M | $8.0M | 3.28% | +1.7K | 2026-03-31 |
| 6 | AVLC | AMERICAN CENTY ETF TR | 96.0K | $7.4M | $8.6M | 3.54% | +2.0K | 2026-03-31 |
| 7 | LVHI | LEGG MASON ETF INVT | 151.4K | $6.1M | $6.5M | 2.67% | -9,086 | 2026-03-31 |
| 8 | AMLP | ALPS ETF TR | 112.1K | $5.9M | $6.2M | 2.56% | +2.1K | 2026-03-31 |
| 9 | AVIV | AMERICAN CENTY ETF TR | 70.9K | $5.3M | $5.7M | 2.36% | +3.5K | 2026-03-31 |
| 10 | IGF | ISHARES TR | 74.7K | $5.0M | $5.0M | 2.06% | +734 | 2026-03-31 |
| 11 | AVDV | AMERICAN CENTY ETF TR | 45.9K | $4.6M | $4.8M | 1.98% | +935 | 2026-03-31 |
| 12 | WMT | WALMART INC | 36.6K | $4.5M | $4.1M | 1.68% | -1,638 | 2026-03-31 |
| 13 | BIZD | VANECK ETF TRUST | 322.3K | $4.1M | $4.0M | 1.65% | -149,421 | 2026-03-31 |
| 14 | ETH | GRAYSCALE ETHEREUM STAKING | 195.5K | $3.9M | $3.5M | 1.44% | +11.3K | 2026-03-31 |
| 15 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 73.2K | $3.9M | $3.6M | 1.47% | -275 | 2026-03-31 |
| 16 | VTES | VANGUARD WELLINGTON FD | 37.5K | $3.8M | $3.8M | 1.55% | +4.7K | 2026-03-31 |
| 17 | AVSC | AMERICAN CENTY ETF TR | 59.4K | $3.7M | $4.3M | 1.77% | -1,074 | 2026-03-31 |
| 18 | DGS | WISDOMTREE TR | 50.0K | $3.0M | $3.0M | 1.26% | +337 | 2026-03-31 |
| 19 | AVUV | AMERICAN CENTY ETF TR | 25.9K | $2.9M | $3.2M | 1.34% | +94 | 2026-03-31 |
| 20 | AVDE | AMERICAN CENTY ETF TR | 33.1K | $2.8M | $3.0M | 1.25% | -47 | 2026-03-31 |
| 21 | BUXX | EA SERIES TRUST | 134.2K | $2.7M | $2.7M | 1.12% | +45.5K | 2026-03-31 |
| 22 | KLAC | KLA CORP | 1.8K | $2.7M | $334K | 0.14% | +7 | 2026-03-31 |
| 23 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 44.4K | $2.6M | $2.4M | 1.00% | +2.5K | 2026-03-31 |
| 24 | FNDF | SCHWAB STRATEGIC TR | 48.1K | $2.4M | $2.6M | 1.07% | -4,185 | 2026-03-31 |
| 25 | INCO | COLUMBIA ETF TR II | 41.7K | $2.3M | $2.6M | 1.06% | -105 | 2026-03-31 |
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