Portfolio (Quarterly) Guide ↗

Haven Private, LLC

· CIK 0002053665

13F Portfolio $263M AUM 171 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 16 New 45 Added 94 Reduced 11 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	CAIE	CALAMOS ETF TR	—	39,661.0	$1.1M	0.41%	NEW	—	$27.21	-1.2%
2	TLT	ISHARES TR	—	12,016.0	$1.0M	0.40%	NEW	—	$86.42	-4.9%
3	VYM	VANGUARD WHITEHALL FDS	—	6,049.0	$956K	0.36%	NEW	—	$158.04	+3.9%
4	HECA	ETF OPPORTUNITIES TRUST	—	29,455.0	$804K	0.31%	NEW	—	$27.30	+2.3%
5	VYMI	VANGUARD WHITEHALL FDS	—	7,650.0	$751K	0.29%	NEW	—	$98.20	+9.0%
6	CAIQ	CALAMOS ETF TR	—	23,796.0	$639K	0.24%	NEW	—	$26.85	-4.8%
7	BKGI	BNY MELLON ETF TRUST	—	10,922.0	$491K	0.19%	NEW	—	$44.97	-1.4%
8	CRWD	CROWDSTRIKE HLDGS INC	Technology	500.0	$382K	0.14%	NEW	—	$190.78	+11.7%
9	LRCX	LAM RESEARCH CORP	Technology	790.0	$342K	0.13%	NEW	—	$433.33	-29.0%
10	IVV	ISHARES TR	—	386.0	$289K	0.11%	NEW	—	$748.89	+3.3%
11	AMD	ADVANCED MICRO DEVICES INC	Technology	482.0	$280K	0.11%	NEW	—	$580.91	-17.8%
12	RBRK	RUBRIK INC.	Technology	3,223.0	$259K	0.10%	NEW	—	$80.28	+16.7%
13	HYIN	WISDOMTREE TR	—	16,150.0	$231K	0.09%	NEW	—	$14.30	-0.5%
14	PANW	PALO ALTO NETWORKS INC	Technology	630.0	$215K	0.08%	NEW	—	$341.02	-2.3%
15	FLO	FLOWERS FOODS INC	Consumer Defensive	18,000.0	$142K	0.05%	NEW	—	$7.90	-20.6%
16	ZONE	CLEANCORE SOLUTIONS INC	Industrials	18,700.0	$15K	0.01%	NEW	—	$0.82	-81.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 42.7%

Financial Services 25.8%

Industrials 11.6%

Healthcare 8.2%

Consumer Defensive 4.1%

Communication Services 3.9%

Consumer Cyclical 2.0%

Energy 0.9%

Basic Materials 0.7%