Haven Private, LLC
172 holdingsFiling period: 2026-06-30Current AUM: $263.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WisdomTree TR | 510.0K | $25.7M | $25.7M | 9.74% | +306.2K | 2026-06-30 |
| 2 | MUST | Columbia ETF TR I | 1.19M | $24.7M | $23.4M | 8.87% | +128.6K | 2026-06-30 |
| 3 | AVLC | American Centy ETF TR | 102.8K | $9.3M | $9.4M | 3.57% | +6.8K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 31.3K | $9.0M | $10.7M | 4.08% | -222 | 2026-06-30 |
| 5 | AVEM | American Centy ETF TR | 92.6K | $8.9M | $8.3M | 3.14% | -609 | 2026-06-30 |
| 6 | IFRA | iShares TR | 135.4K | $8.5M | $7.8M | 2.96% | +4.0K | 2026-06-30 |
| 7 | LVHI | Legg Mason ETF Invt | 156.5K | $6.4M | $6.7M | 2.55% | +5.1K | 2026-06-30 |
| 8 | AMLP | Alps ETF TR | 116.9K | $6.1M | $6.2M | 2.36% | +4.9K | 2026-06-30 |
| 9 | AVIV | American Centy ETF TR | 76.2K | $5.9M | $6.1M | 2.30% | +5.3K | 2026-06-30 |
| 10 | KLAC | Kla Corp | 18.2K | $5.5M | $2.9M | 1.10% | +16.4K | 2026-06-30 |
| 11 | AVDV | American Centy ETF TR | 47.1K | $4.9M | $5.0M | 1.91% | +1.1K | 2026-06-30 |
| 12 | IGF | iShares TR | 64.9K | $4.3M | $4.2M | 1.59% | -9,796 | 2026-06-30 |
| 13 | AVSC | American Centy ETF TR | 56.6K | $4.1M | $4.0M | 1.53% | -2,880 | 2026-06-30 |
| 14 | BUXX | EA Series Trust | 202.8K | $4.1M | $4.1M | 1.55% | +68.6K | 2026-06-30 |
| 15 | VTES | Vanguard Wellington FD | 34.7K | $3.5M | $3.5M | 1.32% | -2,797 | 2026-06-30 |
| 16 | AVUV | American Centy ETF TR | 27.3K | $3.4M | $3.3M | 1.27% | +1.4K | 2026-06-30 |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | 72.3K | $3.3M | $4.5M | 1.72% | -901 | 2026-06-30 |
| 18 | WMT | Walmart Inc | 29.0K | $3.3M | $3.4M | 1.30% | -7,594 | 2026-06-30 |
| 19 | ARM | Arm Holdings PLC | 9.2K | $3.3M | $2.2M | 0.83% | -494 | 2026-06-30 |
| 20 | DGS | WisdomTree TR | 49.5K | $3.2M | $3.0M | 1.13% | -537 | 2026-06-30 |
| 21 | BIZD | VanEck ETF Trust | 246.9K | $3.1M | $3.0M | 1.14% | -75,381 | 2026-06-30 |
| 22 | ETH | Grayscale Ethereum Staking | 195.8K | $2.9M | $4.4M | 1.68% | +332 | 2026-06-30 |
| 23 | AVDE | American Centy ETF TR | 31.6K | $2.8M | $2.8M | 1.08% | -1,478 | 2026-06-30 |
| 24 | SPY | State Str Spdr S&P 500 ETF T | 3.5K | $2.6M | $2.7M | 1.02% | -19 | 2026-06-30 |
| 25 | FNDF | Schwab Strategic TR | 47.8K | $2.5M | $2.6M | 0.98% | -334 | 2026-06-30 |
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