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Disclosed positions
Haven Private, LLC: source evidence dated 2026-07-30T03:59:59.999Z.
- Issuer
- WISDOMTREE TR
- Ticker
- USFR
- Class
- FLOATNG RAT TREA
- Reported value
- $25,677,948
- Reported amount
- 509,989
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001705819-26-000047Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $25,677,948 | 509,989 | SH | None |
| COLUMBIA ETF TR I | MUST | MULTI SEC MUNI | $24,728,142 | 1,188,853 | SH | None |
| AMERICAN CENTY ETF TR | AVLC | AVANTIS US LARG | $9,250,137 | 102,825 | SH | None |
| APPLE INC | AAPL | COM | $9,045,460 | 31,260 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $8,935,552 | 92,606 | SH | None |
| ISHARES TR | IFRA | US INFRASTRUC | $8,533,410 | 135,365 | SH | None |
| LEGG MASON ETF INVT | LVHI | FRANKLIN INTL LW | $6,351,837 | 156,507 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $6,062,035 | 116,915 | SH | None |
| AMERICAN CENTY ETF TR | AVIV | INTERNATIONAL LR | $5,900,565 | 76,215 | SH | None |
| KLA CORP | KLAC | COM NEW | $5,499,871 | 18,229 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $4,852,418 | 47,088 | SH | None |
| ISHARES TR | IGF | GLB INFRASTR ETF | $4,322,606 | 64,904 | SH | None |
| AMERICAN CENTY ETF TR | AVSC | AVAN US SMAL ETF | $4,148,404 | 56,564 | SH | None |
| EA SERIES TRUST | BUXX | STRIVE ENHANCED | $4,104,730 | 202,803 | SH | None |
| VANGUARD WELLINGTON FD | VTES | SHORT TRM TAX EX | $3,510,999 | 34,656 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $3,404,950 | 27,292 | SH | None |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | SHS REP COM UT | $3,289,321 | 72,261 | SH | None |
| WALMART INC | WMT | COM | $3,281,142 | 28,970 | SH | None |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $3,270,199 | 9,223 | SH | None |
| WISDOMTREE TR | DGS | EMG MKTS SMCAP | $3,200,815 | 49,464 | SH | None |
| VANECK ETF TRUST | BIZD | BDC INCOME ETF | $3,125,979 | 246,918 | SH | None |
| GRAYSCALE ETHEREUM STAKING | ETH | SHS NEW | $2,942,829 | 195,797 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $2,819,523 | 31,609 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,588,544 | 3,466 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $2,520,661 | 47,776 | SH | None |
| BROADCOM INC | AVGO | COM | $2,379,825 | 6,300 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $2,376,633 | 46,555 | SH | None |
| AMERICAN CENTY ETF TR | AVRE | REAL ESTATE ETF | $2,297,503 | 48,491 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,248,411 | 11,237 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | HEALTH CARE ETF | $2,123,300 | 54,235 | SH | None |
| AMERICAN CENTY ETF TR | AVMV | AVAN US VALU ETF | $2,103,575 | 26,120 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,946,848 | 5,510 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,819,002 | 2,516 | SH | None |
| COLUMBIA ETF TR II | INCO | INDIA CONSMR ETF | $1,807,373 | 30,301 | SH | None |
| MCKESSON CORP | MCK | COM | $1,782,460 | 2,359 | SH | None |
| ISHARES INC | LEMB | JP MORGAN EM ETF | $1,674,203 | 39,458 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VNQI | GLB EX US ETF | $1,670,349 | 37,243 | SH | None |
| GRAYSCALE ETHEREUM STAKING E | ETHE | SHS | $1,542,416 | 120,879 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $1,530,048 | 16,775 | SH | None |
| PUTNAM ETF TRUST | PBDC | BDC INCOME ETF | $1,496,087 | 54,983 | SH | None |
| KEYSIGHT TECHNOLOGIES INC | KEYS | COM | $1,439,137 | 4,111 | SH | None |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | SPONSORED ADR | $1,438,820 | 57,415 | SH | None |
| PACER FDS TR | INDS | INDUSTRIAL RELET | $1,435,589 | 35,703 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $1,374,760 | 5,787 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $1,373,774 | 2,797 | SH | None |
| UNITED MICROELECTRONICS CORP | UMC | SPON ADR NEW | $1,336,528 | 49,119 | SH | None |
| PUMA BIOTECHNOLOGY INC | PBYI | COM | $1,203,913 | 148,448 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,196,196 | 11,115 | SH | None |
| ETF OPPORTUNITIES TRUST | HGRO | HEDGEYE QUALITY | $1,188,420 | 37,908 | SH | None |
| SPDR SERIES TRUST | IBND | SST SPDR BLOOMBE | $1,094,013 | 35,087 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.