Haven Private, LLC Diversified Active

Location: Orlando, FL

CIK: 0002053665 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 27, 2026

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (170)

New Positions (10)

Increased Positions (58)

CAIQ CALAMOS ETF TR 2.0%
Value $5.058M (+691.6%) Shares 193,111 (+711.5%) Share Price $26.19 Est. Cost/Share $25.85 Unrealized @ Report Date +1.3%
CAIE CALAMOS ETF TR 1.7%
Value $4.38M (+305.9%) Shares 164,538 (+314.9%) Share Price $26.62 Est. Cost/Share $26.91 Unrealized @ Report Date -1.1%
ETH GRAYSCALE ETHEREUM STAKING 2.0%
Value $5.151M (+75.0%) Shares 202,071 (+3.2%) Share Price $25.49 Est. Cost/Share $28.83 Unrealized @ Report Date -11.6%
AAPL APPLE INC 4.2%
Value $10.54M (+16.5%) Shares 31,646 (+1.2%) Share Price $333.03 Est. Cost/Share $213.18 Unrealized @ Report Date +56.2%
AVLC AMERICAN CENTY ETF TR 4.0%
Value $10.16M (+9.8%) Shares 112,554 (+9.5%) Share Price $90.27 Est. Cost/Share $72.19 Unrealized @ Report Date +25.0%
AVDV AMERICAN CENTY ETF TR 2.2%
Value $5.585M (+15.1%) Shares 51,058 (+8.4%) Share Price $109.38 Est. Cost/Share $74.70 Unrealized @ Report Date +46.4%
IFRA ISHARES TR 3.1%
Value $7.843M (-8.1%) Shares 142,516 (+5.3%) Share Price $55.03 Est. Cost/Share $49.42 Unrealized @ Report Date +11.3%
BUXX EA SERIES TRUST 1.8%
Value $4.67M (+13.8%) Shares 231,624 (+14.2%) Share Price $20.16 Est. Cost/Share $20.27 Unrealized @ Report Date -0.6%
AVRE AMERICAN CENTY ETF TR 1.1%
Value $2.854M (+24.2%) Shares 64,342 (+32.7%) Share Price $44.35 Est. Cost/Share $46.24 Unrealized @ Report Date -4.1%
AVLV AMERICAN CENTY ETF TR 0.8%
Value $2.083M (+36.1%) Shares 23,029 (+37.3%) Share Price $90.44 Est. Cost/Share $88.21 Unrealized @ Report Date +2.5%
BKGI BNY MELLON ETF TRUST 0.4%
Value $992K (+102.0%) Shares 23,662 (+116.6%) Share Price $41.93 Est. Cost/Share $44.86 Unrealized @ Report Date -6.5%
IDGT ISHARES TR 0.5%
Value $1.272M (+63.1%) Shares 11,314 (+73.7%) Share Price $112.43 Est. Cost/Share $112.63 Unrealized @ Report Date -0.2%
NVDA NVIDIA CORPORATION 1.1%
Value $2.694M (+19.8%) Shares 11,796 (+5.0%) Share Price $228.38 Est. Cost/Share $146.56 Unrealized @ Report Date +55.8%
AVMV AMERICAN CENTY ETF TR 1.0%
Value $2.536M (+20.6%) Shares 33,225 (+27.2%) Share Price $76.33 Est. Cost/Share $71.24 Unrealized @ Report Date +7.2%
QQQ INVESCO QQQ TR 0.3%
Value $755K (+90.1%) Shares 1,020 (+89.2%) Share Price $739.82 Est. Cost/Share $647.74 Unrealized @ Report Date +14.2%
TE T1 ENERGY INC 0.2%
Value $416K (-45.5%) Shares 107,665 (+33.8%) Share Price $3.86 Est. Cost/Share $6.71 Unrealized @ Report Date -42.5%
AVIV AMERICAN CENTY ETF TR 2.5%
Value $6.238M (+5.7%) Shares 78,342 (+2.8%) Share Price $79.63 Est. Cost/Share $59.67 Unrealized @ Report Date +33.4%
ENVX ENOVIX CORPORATION 0.1%
Value $330K (-48.5%) Shares 113,699 (+7.8%) Share Price $2.90 Est. Cost/Share $9.39 Unrealized @ Report Date -69.1%
AVUQ AMERICAN CENTY ETF TR 0.3%
Value $776K (+64.2%) Shares 11,439 (+59.9%) Share Price $67.80 Est. Cost/Share $62.45 Unrealized @ Report Date +8.6%
LVHI LEGG MASON ETF INVT 2.6%
Value $6.615M (+4.1%) Shares 158,603 (+1.3%) Share Price $41.71 Est. Cost/Share $32.72 Unrealized @ Report Date +27.5%
PCT PURECYCLE TECHNOLOGIES INC 0.2%
Value $419K (-38.0%) Shares 94,917 (+14.1%) Share Price $4.41 Est. Cost/Share $9.95 Unrealized @ Report Date -55.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.2%
Value $633K (+59.3%) Shares 17,127 (+11.9%) Share Price $36.95 Est. Cost/Share $36.42 Unrealized @ Report Date +1.4%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.5%
Value $1.19M (+24.7%) Shares 29,047 (+20.4%) Share Price $40.96 Est. Cost/Share $29.51 Unrealized @ Report Date +38.8%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $1.166M (+21.9%) Shares 7,511 (+24.2%) Share Price $155.19 Est. Cost/Share $157.43 Unrealized @ Report Date -1.4%
IVV ISHARES TR 0.2%
Value $472K (+63.2%) Shares 616 (+59.6%) Share Price $765.85 Est. Cost/Share $741.23 Unrealized @ Report Date +3.3%
EUHY ISHARES INC 0.3%
Value $710K (+31.1%) Shares 13,601 (+35.2%) Share Price $52.24 Est. Cost/Share $54.08 Unrealized @ Report Date -3.4%
MUST COLUMBIA ETF TR I 9.8%
Value $24.88M (+0.6%) Shares 1,301,296 (+9.5%) Share Price $19.12 Est. Cost/Share $20.51 Unrealized @ Report Date -6.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $530K (+38.8%) Shares 2,000 (+300.0%) Share Price $264.75 Est. Cost/Share $301.27 Unrealized @ Report Date -12.1%
AVEM AMERICAN CENTY ETF TR 3.6%
Value $9.083M (+1.7%) Shares 96,608 (+4.3%) Share Price $94.02 Est. Cost/Share $63.88 Unrealized @ Report Date +47.2%
SSNC SS&C TECH HLDGS 0.2%
Value $539K (+34.1%) Shares 6,990 (+8.0%) Share Price $77.07 Est. Cost/Share $75.44 Unrealized @ Report Date +2.2%
VYMI VANGUARD WHITEHALL FDS 0.3%
Value $872K (+16.1%) Shares 8,623 (+12.7%) Share Price $101.13 Est. Cost/Share $99.35 Unrealized @ Report Date +1.8%
GSOL GRAYSCALE SOLANA STAKING ETF 0.1%
Value $277K (+71.0%) Shares 31,169 (+6.6%) Share Price $8.88 Est. Cost/Share $11.57 Unrealized @ Report Date -23.3%
IQV IQVIA HLDGS INC 0.1%
Value $361K (+41.2%) Shares 1,342 (+1.5%) Share Price $268.85 Est. Cost/Share $209.82 Unrealized @ Report Date +28.1%
HYG ISHARES TR 0.2%
Value $456K (+27.4%) Shares 5,904 (+31.9%) Share Price $77.21 Est. Cost/Share $79.54 Unrealized @ Report Date -2.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $969K (+10.4%) Shares 2,125 (+15.6%) Share Price $456.19 Est. Cost/Share $355.68 Unrealized @ Report Date +28.3%
VOO VANGUARD INDEX FDS 0.4%
Value $1.071M (+9.1%) Shares 1,528 (+6.9%) Share Price $700.65 Est. Cost/Share $569.94 Unrealized @ Report Date +23.0%
GLD SPDR GOLD TR 0.2%
Value $381K (+29.2%) Shares 1,000 (+25.0%) Share Price $380.84 Est. Cost/Share $295.52 Unrealized @ Report Date +28.9%
LRCX LAM RESEARCH CORP 0.1%
Value $264K (-22.7%) Shares 805 (+1.9%) Share Price $328.51 Est. Cost/Share $303.72 Unrealized @ Report Date +8.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $642K (+12.6%) Shares 2,424 (+8.0%) Share Price $264.74 Est. Cost/Share $158.22 Unrealized @ Report Date +67.3%
FFIV F5 INC 0.3%
Value $705K (+10.4%) Shares 1,584 (+3.2%) Share Price $445.18 Est. Cost/Share $276.40 Unrealized @ Report Date +61.1%
AVDE AMERICAN CENTY ETF TR 1.1%
Value $2.883M (+2.2%) Shares 31,993 (+1.2%) Share Price $90.11 Est. Cost/Share $64.58 Unrealized @ Report Date +39.5%
MUB ISHARES TR 0.4%
Value $1.137M (-5.0%) Shares 11,243 (+1.2%) Share Price $101.10 Est. Cost/Share $107.39 Unrealized @ Report Date -5.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $492K (+13.5%) Shares 6,965 (+14.5%) Share Price $70.61 Est. Cost/Share $53.45 Unrealized @ Report Date +32.1%
DIS DISNEY WALT CO 0.2%
Value $419K (+14.7%) Shares 3,999 (+5.3%) Share Price $104.90 Est. Cost/Share $103.54 Unrealized @ Report Date +1.3%
AMZN AMAZON COM INC 0.2%
Value $514K (+10.1%) Shares 2,064 (+5.4%) Share Price $249.15 Est. Cost/Share $211.25 Unrealized @ Report Date +17.9%
EDV VANGUARD WORLD FD 0.2%
Value $476K (-8.1%) Shares 8,579 (+7.8%) Share Price $55.45 Est. Cost/Share $68.34 Unrealized @ Report Date -18.9%
HGRO ETF OPPORTUNITIES TRUST 0.5%
Value $1.225M (+3.1%) Shares 40,625 (+7.2%) Share Price $30.15 Est. Cost/Share $28.66 Unrealized @ Report Date +5.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $350K (-7.8%) Shares 7,411 (+4.0%) Share Price $47.20 Est. Cost/Share $102.69 Unrealized @ Report Date -54.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $294K (+10.8%) Shares 4,959 (+11.5%) Share Price $59.31 Est. Cost/Share $56.50 Unrealized @ Report Date +5.0%
FLO FLOWERS FOODS INC 0.0%
Value $115K (-18.8%) Shares 20,800 (+15.6%) Share Price $5.55 Est. Cost/Share $7.89 Unrealized @ Report Date -29.7%
HECA ETF OPPORTUNITIES TRUST 0.3%
Value $829K (+3.1%) Shares 30,485 (+3.5%) Share Price $27.20 Est. Cost/Share $27.56 Unrealized @ Report Date -1.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $302K (+7.9%) Shares 494 (+2.5%) Share Price $611.76 Est. Cost/Share $412.53 Unrealized @ Report Date +48.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $317K (+5.3%) Shares 637 (+5.8%) Share Price $497.95 Est. Cost/Share $494.64 Unrealized @ Report Date +0.7%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $366K (+3.6%) Shares 2,854 (+3.6%) Share Price $128.09 Est. Cost/Share $99.55 Unrealized @ Report Date +28.7%
MP MP MATERIALS CORP 0.3%
Value $647K (+1.5%) Shares 13,685 (+20.2%) Share Price $47.29 Est. Cost/Share $27.37 Unrealized @ Report Date +72.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $310K (+2.2%) Shares 1,327 (+3.7%) Share Price $233.31 Est. Cost/Share $200.31 Unrealized @ Report Date +16.5%
AVUV AMERICAN CENTY ETF TR 1.3%
Value $3.399M (-0.2%) Shares 28,858 (+5.7%) Share Price $117.77 Est. Cost/Share $101.07 Unrealized @ Report Date +16.5%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.8%
Value $2.125M (+0.1%) Shares 55,055 (+1.5%) Share Price $38.60 Est. Cost/Share $31.97 Unrealized @ Report Date +20.7%

Exited Positions (11)

Decreased Positions (76)

USFR WISDOMTREE TR 2.8%
Value $7.209M (-71.9%) Shares 143,063 (-71.9%) Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date +0.0%
IGF ISHARES TR 0.2%
Value $518K (-88.0%) Shares 8,409 (-87.0%) Share Price $61.56 Est. Cost/Share $58.91 Unrealized @ Report Date +4.5%
KLAC KLA CORP 1.3%
Value $3.326M (-39.5%) Shares 17,065 (-6.4%) Share Price $194.93 Est. Cost/Share $1418.27 Unrealized @ Report Date -86.3%
BIZD VANECK ETF TRUST 0.7%
Value $1.82M (-41.8%) Shares 141,220 (-42.8%) Share Price $12.89 Est. Cost/Share $16.53 Unrealized @ Report Date -22.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 1.3%
Value $3.325M (+39.9%) Shares 45,768 (-1.7%) Share Price $72.64 Est. Cost/Share $74.25 Unrealized @ Report Date -2.2%
ETHE GRAYSCALE ETHEREUM STAKING E 1.0%
Value $2.482M (+60.9%) Shares 115,832 (-4.2%) Share Price $21.43 Est. Cost/Share $25.84 Unrealized @ Report Date -17.1%
ARM ARM HOLDINGS PLC 0.9%
Value $2.358M (-27.9%) Shares 8,142 (-11.7%) Share Price $289.66 Est. Cost/Share $139.11 Unrealized @ Report Date +108.2%
INDS PACER FDS TR 0.3%
Value $731K (-49.1%) Shares 19,573 (-45.2%) Share Price $37.37 Est. Cost/Share $38.79 Unrealized @ Report Date -3.7%
AMAT APPLIED MATLS INC 0.4%
Value $1.122M (-38.3%) Shares 2,195 (-12.8%) Share Price $511.36 Est. Cost/Share $169.79 Unrealized @ Report Date +201.2%
WMT WALMART INC 1.1%
Value $2.703M (-17.6%) Shares 26,008 (-10.2%) Share Price $103.92 Est. Cost/Share $85.94 Unrealized @ Report Date +20.9%
PBDC PUTNAM ETF TRUST 0.4%
Value $952K (-36.3%) Shares 35,378 (-35.7%) Share Price $26.92 Est. Cost/Share $32.89 Unrealized @ Report Date -18.1%
CAT CATERPILLAR INC 0.2%
Value $580K (-39.7%) Shares 715 (-20.8%) Share Price $810.79 Est. Cost/Share $348.67 Unrealized @ Report Date +132.5%
AVGO BROADCOM INC 0.8%
Value $2.003M (-15.8%) Shares 5,704 (-9.5%) Share Price $351.19 Est. Cost/Share $191.26 Unrealized @ Report Date +83.6%
EMIF ISHARES TR 0.1%
Value $309K (-52.5%) Shares 11,719 (-52.6%) Share Price $26.36 Est. Cost/Share $27.14 Unrealized @ Report Date -2.9%
LEMB ISHARES INC 0.5%
Value $1.351M (-19.3%) Shares 31,974 (-19.0%) Share Price $42.25 Est. Cost/Share $39.20 Unrealized @ Report Date +7.8%
AVSC AMERICAN CENTY ETF TR 1.5%
Value $3.87M (-6.7%) Shares 55,971 (-1.0%) Share Price $69.14 Est. Cost/Share $55.75 Unrealized @ Report Date +24.0%
PBYI PUMA BIOTECHNOLOGY INC 0.6%
Value $1.457M (+21.0%) Shares 146,700 (-1.2%) Share Price $9.93 Est. Cost/Share $5.77 Unrealized @ Report Date +72.0%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $1.133M (-17.6%) Shares 2,506 (-10.4%) Share Price $451.98 Est. Cost/Share $394.91 Unrealized @ Report Date +14.5%
VTES VANGUARD WELLINGTON FD 1.3%
Value $3.278M (-6.6%) Shares 33,242 (-4.1%) Share Price $98.60 Est. Cost/Share $100.47 Unrealized @ Report Date -1.9%
AVES AMERICAN CENTY ETF TR 0.2%
Value $502K (-29.2%) Shares 7,700 (-28.7%) Share Price $65.13 Est. Cost/Share $58.89 Unrealized @ Report Date +10.6%
UMC UNITED MICROELECTRONICS CORP 0.5%
Value $1.171M (-12.4%) Shares 47,821 (-2.6%) Share Price $24.49 Est. Cost/Share $9.75 Unrealized @ Report Date +151.1%
PRLB PROTO LABS INC 0.5%
Value $1.211M (+14.6%) Shares 12,768 (-1.5%) Share Price $94.85 Est. Cost/Share $53.86 Unrealized @ Report Date +76.1%
BDC BELDEN INC 0.1%
Value $297K (-33.5%) Shares 2,748 (-26.1%) Share Price $107.93 Est. Cost/Share $119.10 Unrealized @ Report Date -9.4%
DGS WISDOMTREE TR 1.2%
Value $3.06M (-4.4%) Shares 48,435 (-2.1%) Share Price $63.18 Est. Cost/Share $51.24 Unrealized @ Report Date +23.3%
NVS NOVARTIS AG 0.2%
Value $390K (-24.5%) Shares 2,737 (-17.0%) Share Price $142.57 Est. Cost/Share $111.49 Unrealized @ Report Date +27.9%
AMLP ALPS ETF TR 2.3%
Value $5.946M (-1.9%) Shares 114,631 (-2.0%) Share Price $51.87 Est. Cost/Share $48.43 Unrealized @ Report Date +7.1%
MCK MCKESSON CORP 0.7%
Value $1.895M (+6.3%) Shares 2,220 (-5.9%) Share Price $853.81 Est. Cost/Share $561.57 Unrealized @ Report Date +52.0%
CNXN PC CONNECTION INC 0.3%
Value $709K (+17.7%) Shares 7,855 (-4.8%) Share Price $90.23 Est. Cost/Share $61.52 Unrealized @ Report Date +46.7%
CRUS CIRRUS LOGIC INC 0.1%
Value $285K (-26.6%) Shares 2,374 (-9.1%) Share Price $119.97 Est. Cost/Share $110.41 Unrealized @ Report Date +8.7%
IBND SPDR SERIES TRUST 0.4%
Value $991K (-9.4%) Shares 33,170 (-5.5%) Share Price $29.88 Est. Cost/Share $30.42 Unrealized @ Report Date -1.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.6%
Value $1.541M (+7.1%) Shares 55,292 (-3.7%) Share Price $27.87 Est. Cost/Share $11.49 Unrealized @ Report Date +142.5%
INCO COLUMBIA ETF TR II 0.7%
Value $1.706M (-5.6%) Shares 29,383 (-3.0%) Share Price $58.07 Est. Cost/Share $65.63 Unrealized @ Report Date -11.5%
GOOG ALPHABET INC 0.7%
Value $1.846M (-5.2%) Shares 5,418 (-1.7%) Share Price $340.74 Est. Cost/Share $176.11 Unrealized @ Report Date +93.5%
CAH CARDINAL HEALTH INC 0.5%
Value $1.274M (-7.3%) Shares 5,727 (-1.0%) Share Price $222.50 Est. Cost/Share $123.40 Unrealized @ Report Date +80.3%
PFF ISHARES TR 0.1%
Value $207K (-32.3%) Shares 7,000 (-30.0%) Share Price $29.50 Est. Cost/Share $32.65 Unrealized @ Report Date -9.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $519K (-15.6%) Shares 1,573 (-4.0%) Share Price $330.18 Est. Cost/Share $313.62 Unrealized @ Report Date +5.3%
CTAS CINTAS CORP 0.4%
Value $936K (+11.2%) Shares 4,801 (-3.0%) Share Price $195.06 Est. Cost/Share $207.70 Unrealized @ Report Date -6.1%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $771K (-10.9%) Shares 6,299 (-3.4%) Share Price $122.36 Est. Cost/Share $114.47 Unrealized @ Report Date +6.9%
MSFT MICROSOFT CORP 0.4%
Value $978K (+10.3%) Shares 1,907 (-19.8%) Share Price $513.02 Est. Cost/Share $425.00 Unrealized @ Report Date +20.7%
BCO BRINKS CO 0.1%
Value $267K (-24.8%) Shares 2,639 (-29.7%) Share Price $100.99 Est. Cost/Share $94.88 Unrealized @ Report Date +6.4%
IGOV ISHARES TR 0.4%
Value $904K (-8.7%) Shares 22,721 (-5.8%) Share Price $39.77 Est. Cost/Share $40.86 Unrealized @ Report Date -2.7%
SNA SNAP ON INC 0.2%
Value $407K (-17.1%) Shares 1,121 (-8.2%) Share Price $363.35 Est. Cost/Share $327.30 Unrealized @ Report Date +11.0%
IDXX IDEXX LABS INC 0.3%
Value $672K (-11.0%) Shares 1,286 (-10.3%) Share Price $522.19 Est. Cost/Share $438.63 Unrealized @ Report Date +19.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value $453K (-12.5%) Shares 43,158 (-9.3%) Share Price $10.49 Est. Cost/Share $12.15 Unrealized @ Report Date -13.7%
STE STERIS PLC 0.1%
Value $267K (-19.0%) Shares 1,270 (-18.8%) Share Price $210.01 Est. Cost/Share $225.44 Unrealized @ Report Date -6.8%
GWW WW GRAINGER INC 0.2%
Value $470K (-10.1%) Shares 377 (-1.8%) Share Price $1245.76 Est. Cost/Share $1019.79 Unrealized @ Report Date +22.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $907K (-5.4%) Shares 19,764 (-12.6%) Share Price $45.87 Est. Cost/Share $46.45 Unrealized @ Report Date -1.2%
GEN GEN DIGITAL INC 0.1%
Value $212K (-19.4%) Shares 9,647 (-8.8%) Share Price $22.02 Est. Cost/Share $28.11 Unrealized @ Report Date -21.7%
RBRK RUBRIK INC. 0.1%
Value $308K (+19.1%) Shares 2,692 (-16.5%) Share Price $114.47 Est. Cost/Share $62.89 Unrealized @ Report Date +82.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $297K (+19.1%) Shares 5,173 (-19.7%) Share Price $57.44 Est. Cost/Share $76.75 Unrealized @ Report Date -25.2%
BBBY NEIGHBORHOOD INTELLIGENCE IN 0.0%
Value $45,158 (-50.8%) Shares 15,360 (-3.2%) Share Price $2.94 Est. Cost/Share $7.42 Unrealized @ Report Date -60.4%
MELI MERCADOLIBRE INC 0.3%
Value $809K (-5.1%) Shares 468 (-6.8%) Share Price $1728.53 Est. Cost/Share $1962.76 Unrealized @ Report Date -11.9%
FDUS FIDUS INVT CORP 0.4%
Value $914K (-4.3%) Shares 47,422 (-5.3%) Share Price $19.27 Est. Cost/Share $19.19 Unrealized @ Report Date +0.4%
INFY INFOSYS LTD 0.1%
Value $269K (-12.3%) Shares 24,981 (-14.5%) Share Price $10.76 Est. Cost/Share $21.29 Unrealized @ Report Date -49.4%
GBDC GOLUB CAP BDC INC 0.2%
Value $535K (-6.5%) Shares 42,358 (-4.6%) Share Price $12.63 Est. Cost/Share $13.46 Unrealized @ Report Date -6.2%
COR CENCORA INC 0.4%
Value $1.097M (+3.4%) Shares 3,652 (-2.6%) Share Price $300.25 Est. Cost/Share $246.46 Unrealized @ Report Date +21.8%
CRAI CRA INTL INC 0.2%
Value $500K (-6.4%) Shares 3,043 (-18.9%) Share Price $164.15 Est. Cost/Share $187.80 Unrealized @ Report Date -12.6%
CLSK CLEANSPARK INC 0.1%
Value $138K (-19.3%) Shares 10,714 (-8.9%) Share Price $12.88 Est. Cost/Share $12.00 Unrealized @ Report Date +7.3%
ALRM ALARM COM HLDGS INC 0.2%
Value $396K (+8.7%) Shares 7,269 (-6.8%) Share Price $54.47 Est. Cost/Share $54.13 Unrealized @ Report Date +0.6%
ADBE ADOBE INC 0.2%
Value $416K (-6.6%) Shares 1,734 (-20.2%) Share Price $239.94 Est. Cost/Share $479.88 Unrealized @ Report Date -50.0%
HCKT HACKETT GROUP INC 0.1%
Value $220K (-11.4%) Shares 21,853 (-5.0%) Share Price $10.05 Est. Cost/Share $27.48 Unrealized @ Report Date -63.4%
TEL TE CONNECTIVITY PLC 0.3%
Value $841K (+2.8%) Shares 3,983 (-1.8%) Share Price $211.08 Est. Cost/Share $162.19 Unrealized @ Report Date +30.1%
ARCC ARES CAPITAL CORP 0.3%
Value $849K (-2.5%) Shares 44,432 (-5.4%) Share Price $19.10 Est. Cost/Share $19.65 Unrealized @ Report Date -2.8%
FNDF SCHWAB STRATEGIC TR 1.0%
Value $2.499M (-0.9%) Shares 46,496 (-2.7%) Share Price $53.75 Est. Cost/Share $35.31 Unrealized @ Report Date +52.2%
CNQ CANADIAN NAT RES LTD MED TER 0.2%
Value $464K (+4.6%) Shares 9,859 (-12.2%) Share Price $47.07 Est. Cost/Share $32.27 Unrealized @ Report Date +45.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $375K (+5.5%) Shares 841 (-1.8%) Share Price $445.97 Est. Cost/Share $463.36 Unrealized @ Report Date -3.8%
VTV VANGUARD INDEX FDS 0.1%
Value $306K (-5.8%) Shares 1,417 (-5.0%) Share Price $216.08 Est. Cost/Share $175.69 Unrealized @ Report Date +23.0%
V VISA INC 0.3%
Value $674K (+2.7%) Shares 1,875 (-2.0%) Share Price $359.33 Est. Cost/Share $313.17 Unrealized @ Report Date +14.7%
ROKU ROKU INC 0.2%
Value $382K (-3.3%) Shares 2,511 (-12.3%) Share Price $152.28 Est. Cost/Share $100.24 Unrealized @ Report Date +51.9%
WAB WABTEC 0.2%
Value $435K (+2.7%) Shares 1,513 (-3.6%) Share Price $287.18 Est. Cost/Share $196.04 Unrealized @ Report Date +46.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value $1.428M (-0.8%) Shares 3,923 (-4.6%) Share Price $364.04 Est. Cost/Share $162.85 Unrealized @ Report Date +123.5%
MA MASTERCARD INCORPORATED 0.2%
Value $529K (-2.0%) Shares 959 (-8.8%) Share Price $551.47 Est. Cost/Share $524.08 Unrealized @ Report Date +5.2%
VUG VANGUARD INDEX FDS 0.2%
Value $520K (+2.0%) Shares 5,774 (-2.5%) Share Price $90.11 Est. Cost/Share $83.07 Unrealized @ Report Date +8.5%
HTGC HERCULES CAPITAL INC 0.2%
Value $569K (+1.7%) Shares 33,869 (-4.6%) Share Price $16.81 Est. Cost/Share $17.50 Unrealized @ Report Date -3.9%
FAST FASTENAL CO 0.2%
Value $447K (+1.8%) Shares 9,018 (-1.3%) Share Price $49.53 Est. Cost/Share $39.11 Unrealized @ Report Date +26.6%
MFC MANULIFE FINL CORP 0.1%
Value $375K (+2.1%) Shares 8,794 (-2.9%) Share Price $42.59 Est. Cost/Share $31.13 Unrealized @ Report Date +36.8%

Unchanged Positions (26)

GBTC GRAYSCALE BITCOIN TRUST ETF 1.8%
Value $4.646M Shares 71,936 Share Price $64.59 Est. Cost/Share $66.18 Unrealized @ Report Date -2.4%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $1.018M Shares 5,443 Share Price $187.05 Est. Cost/Share $58.25 Unrealized @ Report Date +221.1%
META META PLATFORMS INC 0.2%
Value $536K Shares 738 Share Price $725.65 Est. Cost/Share $608.47 Unrealized @ Report Date +19.2%
IWC ISHARES TR 0.3%
Value $753K Shares 4,072 Share Price $184.80 Est. Cost/Share $115.62 Unrealized @ Report Date +59.8%
NTRB NUTRIBAND INC 0.0%
Value $85,104 Shares 11,317 Share Price $7.52 Est. Cost/Share $5.31 Unrealized @ Report Date +41.5%
SPY STATE STR SPDR S&P 500 ETF T 1.0%
Value $2.635M Shares 3,455 Share Price $762.72 Est. Cost/Share $627.98 Unrealized @ Report Date +21.4%
VTEB VANGUARD MUN BD FDS 0.2%
Value $599K Shares 12,650 Share Price $47.36 Est. Cost/Share $50.54 Unrealized @ Report Date -6.3%
MRK MERCK & CO INC 0.1%
Value $355K Shares 2,441 Share Price $145.31 Est. Cost/Share $92.14 Unrealized @ Report Date +57.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $250K Shares 630 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%
HYD VANECK ETF TRUST 0.2%
Value $533K Shares 11,090 Share Price $48.03 Est. Cost/Share $51.91 Unrealized @ Report Date -7.5%
GOOGL ALPHABET INC 0.4%
Value $974K Shares 2,831 Share Price $344.10 Est. Cost/Share $184.66 Unrealized @ Report Date +86.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $320K Shares 5,136 Share Price $62.40 Est. Cost/Share $46.84 Unrealized @ Report Date +33.2%
HYIN WISDOMTREE TR 0.1%
Value $205K Shares 16,037 Share Price $12.76 Est. Cost/Share $14.52 Unrealized @ Report Date -12.1%
DE DEERE & CO 0.2%
Value $410K Shares 610 Share Price $671.55 Est. Cost/Share $422.76 Unrealized @ Report Date +58.8%
XLK SELECT SECTOR SPDR TR 0.3%
Value $657K Shares 3,357 Share Price $195.75 Est. Cost/Share $126.55 Unrealized @ Report Date +54.7%
OEF ISHARES TR 0.2%
Value $391K Shares 1,024 Share Price $382.02 Est. Cost/Share $287.14 Unrealized @ Report Date +33.1%
ORCL ORACLE CORP 0.1%
Value $206K Shares 1,502 Share Price $137.30 Est. Cost/Share $162.49 Unrealized @ Report Date -15.5%
ZONE ZONE FRONTIER INC 0.0%
Value $2,429 Shares 18,700 Share Price $0.13 Est. Cost/Share $0.56 Unrealized @ Report Date -76.6%
AVDS AMERICAN CENTY ETF TR 0.1%
Value $300K Shares 3,843 Share Price $78.13 Est. Cost/Share $53.58 Unrealized @ Report Date +45.8%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $211K Shares 232 Share Price $910.34 Est. Cost/Share $981.28 Unrealized @ Report Date -7.2%
SF STIFEL FINL CORP 0.3%
Value $637K Shares 9,097 Share Price $70.04 Est. Cost/Share $104.55 Unrealized @ Report Date -33.0%
VV VANGUARD INDEX FDS 0.1%
Value $302K Shares 858 Share Price $351.85 Est. Cost/Share $270.97 Unrealized @ Report Date +29.9%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $429K Shares 15,616 Share Price $27.47 Est. Cost/Share $25.57 Unrealized @ Report Date +7.4%
VTI VANGUARD INDEX FDS 0.1%
Value $277K Shares 740 Share Price $374.24 Est. Cost/Share $338.49 Unrealized @ Report Date +10.6%
IWF ISHARES TR 0.1%
Value $251K Shares 2,000 Share Price $125.26 Est. Cost/Share $115.08 Unrealized @ Report Date +8.8%
ETN EATON CORP PLC 0.1%
Value $237K Shares 551 Share Price $429.71 Est. Cost/Share $355.83 Unrealized @ Report Date +20.8%