Haven Capital Group, Inc.
CIK 0002055804
Annualised vol
20.170625%
Beta
0.937593
HHI
833.364597
Top-10 weight
71.512187%
VaR 95%
1.925934%
VaR 99%
3.43788%
Max drawdown
29.449802%
Matched value
82.007355%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 71,266 | 74,438 | -4.26% | 26,920,732 |
| AAPL | ADDED | 40,976 | 40,852 | 0.3% | 11,856,815 |
| NVDA | ADDED | 48,720 | 48,147 | 1.19% | 9,748,450 |
| GOOGL | ADDED | 24,330 | 24,112 | 0.9% | 8,694,812 |
| VRT | NEW | 17,728 | - | - | 5,935,689 |
| ABBV | ADDED | 22,119 | 21,839 | 1.28% | 5,566,025 |
| EW | NEW | 43,932 | - | - | 3,974,089 |
| ROP | REDUCED | 11,493 | 11,682 | -1.62% | 3,889,116 |
| MSFT | ADDED | 9,612 | 7,967 | 20.65% | 3,585,468 |
| ECL | REDUCED | 9,302 | 9,365 | -0.67% | 2,591,630 |
| NICE | NEW | 26,641 | - | - | 2,420,335 |
| ADBE | ADDED | 11,398 | 6,410 | 77.82% | 2,336,818 |
| INCY | ADDED | 18,501 | 18,490 | 0.06% | 2,097,273 |
| META | ADDED | 3,405 | 2,538 | 34.16% | 1,918,002 |
| AMZN | ADDED | 7,927 | 7,692 | 3.06% | 1,889,321 |
| ISRG | UNCHANGED | 4,564 | 4,564 | 0.0% | 1,815,012 |
| V | ADDED | 5,283 | 4,993 | 5.81% | 1,812,544 |
| AMD | NEW | 1,864 | - | - | 1,082,816 |
| KGC | NEW | 42,203 | - | - | 996,835 |
| NEE | UNCHANGED | 7,607 | 7,607 | 0.0% | 667,666 |
| EQIX | NEW | 486 | - | - | 506,602 |
| SWKS | REDUCED | 5,564 | 5,583 | -0.34% | 377,239 |
| GILD | UNCHANGED | 2,730 | 2,730 | 0.0% | 344,908 |
| BMY | UNCHANGED | 5,958 | 5,958 | 0.0% | 343,300 |
| LLY | NEW | 248 | - | - | 297,459 |
| CRWV | NEW | 2,436 | - | - | 242,479 |
| SO | UNCHANGED | 2,113 | 2,113 | 0.0% | 202,235 |
| IOVA | CLOSED OUT | 0 | 59,143 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 1,435 | -100.0% | 0 |
| ZBRA | CLOSED OUT | 0 | 1,390 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 703 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 26,920,732 | 21.62 | 71266.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 11,856,815 | 9.52 | 40976.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,748,450 | 7.83 | 48720.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,694,812 | 6.98 | 24330.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 6,114,914 | 4.91 | 17246.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 6,049,848 | 4.86 | 11492.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,935,689 | 4.77 | 17728.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,566,025 | 4.47 | 22119.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,183,954 | 3.36 | 12661.0 | |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,974,089 | 3.19 | 43932.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 3,889,116 | 3.12 | 11493.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 3,728,506 | 2.99 | 10061.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,585,468 | 2.88 | 9612.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 2,591,630 | 2.08 | 9302.0 |
| NICE | NEW | NICE LTD | SPONSORED ADR | 653656108 | 2,420,335 | 1.94 | 26641.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 2,336,818 | 1.88 | 11398.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 2,097,273 | 1.68 | 18501.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,918,002 | 1.54 | 3405.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,889,321 | 1.52 | 7927.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,815,012 | 1.46 | 4564.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,812,544 | 1.46 | 5283.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,082,816 | 0.87 | 1864.0 |
| KGC | NEW | KINROSS GOLD CORP | COM | 496902404 | 996,835 | 0.8 | 42203.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 705,550 | 0.57 | 1410.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 667,666 | 0.54 | 7607.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 506,602 | 0.41 | 486.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 505,708 | 0.41 | 6231.0 | |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 377,239 | 0.3 | 5564.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 365,931 | 0.29 | 1390.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 344,908 | 0.28 | 2730.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 343,300 | 0.28 | 5958.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 297,459 | 0.24 | 248.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 272,177 | 0.22 | 1670.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 260,280 | 0.21 | 360.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 242,479 | 0.19 | 2436.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 217,159 | 0.17 | 1517.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 202,235 | 0.16 | 2113.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 124,517,697 | 37 | 20.170625 | 0.937593 | 29.449802 |
| 2026-03-31 | 2026-04-20 | 107,754,691 | 37 | 17.989651 | 0.84054 | 25.269143 |
| 2025-12-31 | 2026-01-15 | 106,613,000 | 34 | 20.241433 | 0.933994 | 28.73812 |
| 2025-09-30 | 2025-11-12 | 112,292,000 | 37 | 19.780424 | 0.916393 | 28.364228 |
| 2025-03-31 | 2025-05-15 | 90,771,000 | 36 | 17.267513 | 0.826707 | 25.786385 |
| 2024-12-31 | 2025-02-10 | 106,428,436 | 36 | 18.253481 | 0.869077 | 27.222068 |