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Haven Private, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Haven Private, LLC
报告期 2026-03-31 · CIK 0002053665
持仓数
166
前50大市值合计
$172.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 19
增持 83
减持 37
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
BIZD
VANECK ETF TRUST
-$2.5M
471,720
-23%
增持
MUST
COLUMBIA ETF TR I
+$1.8M
956,523
+10%
建仓
BUXX
EA SERIES TRUST
+$1.8M
88,681
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
ETH
GRAYSCALE ETHEREUM MINI TR E
-$1.8M
184,164
+4%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$1.6M
73,437
-0%
减持
AAAU
GOLDMAN SACHS PHYSICAL GOLD
-$1.5M
24,832
-63%
清仓
SIVR
ABRDN SILVER ETF TRUST
-$1.4M
0
-100%
减持
ETHE
GRAYSCALE ETHEREUM TRUST ETF
-$1.3M
123,282
-1%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$932.1K
41,902
+1%
增持
USFR
WISDOMTREE TR
+$795.7K
247,301
+7%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$775.4K
5,408
-43%
建仓
HGRO
ETF OPPORTUNITIES TRUST
+$745.5K
26,265
建仓
AVUQ
AMERICAN CENTY ETF TR
+$694.5K
11,543
清仓
—
UNILEVER PLC
-$668.9K
0
-100%
建仓
FDUS
FIDUS INVT CORP
+$649.6K
33,656
建仓
ARCC
ARES CAPITAL CORP
+$644.7K
31,867
建仓
EMIF
ISHARES TR
+$632.5K
23,878
清仓
OXY
OCCIDENTAL PETE CORP
-$610.8K
0
-100%
增持
LVHI
LEGG MASON ETF INVT
+$602.0K
160,489
+5%
增持
AVIV
AMERICAN CENTY ETF TR
+$574.8K
67,408
+8%
建仓
GBDC
GOLUB CAP BDC INC
+$566.4K
41,742
增持
IGF
ISHARES TR
+$558.7K
73,966
+14%
增持
AVLC
AMERICAN CENTY ETF TR
+$550.7K
94,069
+5%
建仓
PBYI
PUMA BIOTECHNOLOGY INC
+$547.9K
92,083
清仓
—
MRC GLOBAL INC
-$534.4K
0
-100%
建仓
UL
UNILEVER PLC
+$531.4K
8,125
建仓
AVES
AMERICAN CENTY ETF TR
+$518.1K
8,885
清仓
FXY
INVESCO CURRENCYSHARES JAPAN
-$495.9K
0
-100%
减持
AAPL
APPLE INC
+$492.9K
31,620
-1%
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$491.8K
0
-100%
建仓
ROKU
ROKU INC
+$478.5K
4,411
清仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$468.3K
0
-100%
建仓
HTGC
HERCULES CAPITAL INC
+$463.4K
24,625
建仓
GSOL
GRAYSCALE SOLANA TR ETF
+$459.1K
50,451
建仓
OBDC
BLUE OWL CAPITAL CORPORATION
+$426.6K
34,324
增持
PINK
SIMPLIFY EXCHANGE TRADED FUN
+$421.8K
49,040
+13%
建仓
PRLB
PROTO LABS INC
+$420.6K
8,313
增持
GOOG
ALPHABET INC
+$414.5K
5,564
+2%
减持
FXE
INVESCO CURRENCYSHARES EURO
-$406.3K
4,120
-48%
清仓
—
VIMEO INC
-$381.9K
0
-100%
减持
FXC
INVESCO CURRENCYSHARES CDN D
-$343.4K
3,653
-57%
增持
CAH
CARDINAL HEALTH INC
+$338.0K
5,905
+6%
减持
FXA
INVESCO CURRENCYSHARES AUSTR
-$336.8K
4,269
-55%
减持
WMT
WALMART INC
+$315.4K
38,202
-0%
减持
FXB
INVESCO CURRENCYSHARES BRIT
-$304.6K
2,153
-52%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$301.6K
965
清仓
FELE
FRANKLIN ELEC INC
-$300.5K
0
-100%
清仓
IBIT
ISHARES BITCOIN TRUST ETF
-$283.9K
0
-100%
建仓
FFIV
F5 INC
+$276.2K
1,082
增持
AVUV
AMERICAN CENTY ETF TR
+$273.1K
25,769
+9%
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTA
+$263.8K
56,487
+3%
减持
GIL
GILDAN ACTIVEWEAR INC
-$256.5K
3,531
-57%
减持
KLAC
KLA CORP
+$246.5K
1,822
-0%
增持
AMLP
ALPS ETF TR
+$244.9K
109,954
+5%
增持
AVDV
AMERICAN CENTY ETF TR
+$231.2K
45,003
+0%
减持
NVDA
NVIDIA CORPORATION
-$229.3K
8,863
-12%
减持
MP
MP MATERIALS CORP
-$226.4K
10,288
-8%
增持
ARM
ARM HOLDINGS PLC
-$219.7K
8,682
+5%
增持
XLK
SELECT SECTOR SPDR TR
-$215.4K
5,274
+53%
减持
MELI
MERCADOLIBRE INC
-$206.7K
626
-0%
增持
AVEM
AMERICAN CENTY ETF TR
+$205.2K
92,150
+0%
增持
LEMB
ISHARES INC
+$204.7K
56,552
+9%
清仓
—
EATON CORP PLC
-$201.3K
0
-100%
增持
ENVX
ENOVIX CORPORATION
-$190.3K
93,535
+7%
增持
AVSC
AMERICAN CENTY ETF TR
+$188.1K
60,518
+3%
增持
BTC
GRAYSCALE BITCOIN MINI TR ET
-$183.2K
15,609
+0%
增持
NFLX
NETFLIX INC
-$182.0K
9,145
+955%
减持
GOOGL
ALPHABET INC
+$173.4K
2,578
-1%
建仓
DNOW
DNOW INC
+$170.9K
12,898
增持
ACM
AECOM
-$167.1K
7,112
+10%
增持
PBDC
PUTNAM ETF TRUST
+$165.8K
59,515
+14%
增持
COR
CENCORA INC
+$164.2K
3,896
+6%
增持
EDV
VANGUARD WORLD FD
+$161.3K
9,314
+44%
增持
AMAT
APPLIED MATLS INC
+$158.1K
2,434
+7%
减持
RBRK
RUBRIK INC.
-$157.8K
5,206
-23%
减持
MSFT
MICROSOFT CORP
-$145.9K
4,144
-0%
增持
MCK
MCKESSON CORP
+$145.5K
2,399
+2%
增持
CNXN
PC CONNECTION INC
+$144.1K
8,166
+55%
增持
IT
GARTNER INC
+$137.2K
2,183
+39%
增持
INCO
COLUMBIA ETF TR II
+$133.2K
41,831
+5%
增持
CAT
CATERPILLAR INC
+$132.4K
1,084
+6%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$125.9K
8,346
-1%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$124.0K
4,063
+1%
减持
FAST
FASTENAL CO
-$115.4K
11,027
-3%
增持
AVGO
BROADCOM INC
+$110.4K
6,307
+0%
增持
IQV
IQVIA HLDGS INC
+$105.2K
1,931
+11%
增持
ALRM
ALARM COM HLDGS INC
+$103.9K
9,417
+33%
减持
IFRA
ISHARES TR
-$101.3K
129,638
-1%
增持
IGOV
ISHARES TR
+$101.3K
28,745
+12%
增持
—
TE CONNECTIVITY PLC
+$97.1K
4,157
+8%
增持
PCT
PURECYCLE TECHNOLOGIES INC
-$91.9K
60,565
+30%
增持
IBND
SPDR SERIES TRUST
+$91.7K
37,391
+9%
增持
BBBY
BED BATH & BEYOND INC
-$89.5K
20,835
+0%
增持
GWW
WW GRAINGER INC
+$89.1K
399
+21%
增持
AVMV
AMERICAN CENTY ETF TR
+$85.9K
22,090
+2%
增持
HCKT
HACKETT GROUP INC
+$82.5K
38,389
+9%
增持
TMUS
T-MOBILE US INC
-$81.8K
2,746
+3%
减持
FXF
INVESCO CURRENCYSHARES SWISS
-$77.9K
7,540
-9%
减持
FNDF
SCHWAB STRATEGIC TR
+$77.0K
52,295
-2%
增持
IDXX
IDEXX LABS INC
+$76.0K
1,781
+1%
减持
AVDE
AMERICAN CENTY ETF TR
+$74.9K
33,134
-1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$74.7K
5,338
+13%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$73.9K
2,377
+2%
增持
BCO
BRINKS CO
+$72.4K
5,273
+13%
增持
VTES
VANGUARD WELLINGTON FD
+$69.5K
32,724
+2%
增持
CTAS
CINTAS CORP
-$65.5K
5,282
+2%
建仓
ZONE
CLEANCORE SOLUTIONS INC
+$65.0K
250,000
增持
—
MAKEMYTRIP LIMITED MAURITIUS
-$64.6K
10,681
+6%
增持
MFC
MANULIFE FINL CORP
+$63.3K
10,290
+3%
增持
WAB
WABTEC
+$59.0K
1,707
+12%
增持
JNJ
JOHNSON & JOHNSON
+$54.3K
2,342
+1%
增持
NVS
NOVARTIS AG
+$53.4K
3,549
+4%
减持
INFY
INFOSYS LTD
+$52.0K
50,197
-3%
增持
MSI
MOTOROLA SOLUTIONS INC
-$51.2K
1,112
+7%
增持
—
TRANE TECHNOLOGIES PLC
-$51.1K
2,834
+4%
减持
HYD
VANECK ETF TRUST
-$48.8K
9,775
-9%
增持
—
STERIS PLC
+$48.3K
2,159
+7%
增持
CNQ
CANADIAN NAT RES LTD
+$41.8K
12,909
+4%
增持
META
META PLATFORMS INC
-$41.5K
746
+3%
增持
HIG
HARTFORD INSURANCE GROUP INC
+$39.2K
6,751
+1%
减持
MA
MASTERCARD INCORPORATED
-$38.5K
1,187
-6%
增持
INDS
PACER FDS TR
+$37.6K
24,753
+6%
增持
TSLA
TESLA INC
+$37.2K
1,398
+5%
减持
QQQ
INVESCO QQQ TR
-$37.1K
399
-15%
增持
SPY
SPDR S&P 500 ETF TR
+$35.4K
1,994
+0%
增持
AMZN
AMAZON COM INC
+$34.7K
1,640
+5%
增持
V
VISA INC
+$33.3K
2,101
+2%
减持
NTRB
NUTRIBAND INC
-$29.3K
11,426
-1%
减持
MUB
ISHARES TR
-$28.0K
10,715
-3%
增持
EUHY
ISHARES INC
+$26.5K
6,375
+13%
增持
TENB
TENABLE HLDGS INC
+$24.0K
18,540
+31%
增持
BKNG
BOOKING HOLDINGS INC
+$23.8K
73
+7%
增持
ADBE
ADOBE INC
+$21.2K
2,293
+4%
增持
VNQI
VANGUARD INTL EQUITY INDEX F
+$20.4K
37,080
+5%
减持
COST
COSTCO WHSL CORP NEW
-$19.3K
232
-2%
增持
AVRE
AMERICAN CENTY ETF TR
+$18.9K
22,165
+4%
减持
BA
BOEING CO
-$17.9K
1,161
-7%
增持
—
EXXON MOBIL CORP
+$17.9K
2,276
+0%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$15.1K
7,703
-1%
增持
VTV
VANGUARD INDEX FDS
+$14.9K
2,031
+2%
减持
GLD
SPDR GOLD TR
+$14.8K
815
-6%
增持
GEN
GEN DIGITAL INC
-$12.2K
18,574
+2%
增持
YEXT
YEXT INC
-$11.2K
59,248
+3%
增持
CRUS
CIRRUS LOGIC INC
-$10.2K
2,658
+2%
增持
DIS
DISNEY WALT CO
+$9.7K
3,964
+3%
增持
CRAI
CRA INTL INC
-$8.9K
5,315
+3%
增持
BDC
BELDEN INC
+$8.6K
5,088
+5%
增持
HYG
ISHARES TR
+$7.2K
2,976
+4%
减持
SNA
SNAP ON INC
-$6.4K
1,316
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$5.1K
736
-1%
