Haven Capital Group, Inc. Long-Term Concentrated

Location: Camarillo, CA

CIK: 0002055804 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (37)

AVGO BROADCOM INC 21.4%

Value $23.04M Shares 74,438 Share Price $309.51 * Est. Cost/Share $182.87 Unrealized @ Report Date +82.7%

AAPL APPLE INC 9.6%

Value $10.37M Shares 40,852 Share Price $253.79 * Est. Cost/Share $234.51 Unrealized @ Report Date +12.1%

NVDA NVIDIA CORP 7.8%

Value $8.397M Shares 48,147 Share Price $174.40 * Est. Cost/Share $137.79 Unrealized @ Report Date +35.4%

GOOGL ALPHABET INC CLASS CLASS A 6.4%

Value $6.934M Shares 24,112 Share Price $287.56 * Est. Cost/Share $323.29 Unrealized @ Report Date 0.0%

IDXX IDEXX LABS INC 6.3%

Value $6.82M Shares 12,137 Share Price $561.89 * Est. Cost/Share $438.49 Unrealized @ Report Date +52.9%

ABBV ABBVIE INC 4.4%

Value $4.75M Shares 21,839 Share Price $217.49 * Est. Cost/Share $177.92 Unrealized @ Report Date +25.1%

VRT VERTIV HLDGS CO CLASS CLASS A 4.1%

Value $4.399M Shares 17,554 Share Price $250.58 * Est. Cost/Share $111.85 Unrealized @ Report Date +78.7%

ROP ROPER TECHNOLOGIES INC 3.8%

Value $4.134M Shares 11,682 Share Price $353.86 * Est. Cost/Share $544.39 Unrealized @ Report Date -30.5%

HLT HILTON WORLDWIDE HLDGS I 3.6%

Value $3.851M Shares 12,666 Share Price $304.08 Est. Cost/Share $244.36 Unrealized @ Report Date +24.9%

EW EDWARDS LIFESCIENCES COR 3.3%

Value $3.528M Shares 44,056 Share Price $80.08 * Est. Cost/Share $69.99 Unrealized @ Report Date +17.1%

MAR MARRIOTT INTL INC NEW CLASS CLASS A 3.1%

Value $3.292M Shares 10,064 Share Price $327.07 Est. Cost/Share $271.50 Unrealized @ Report Date +21.8%

MSFT MICROSOFT CORP 2.7%

Value $2.949M Shares 7,967 Share Price $370.17 * Est. Cost/Share $422.35 Unrealized @ Report Date +2.9%

NICE NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS 2.7%

Value $2.937M Shares 26,641 Share Price $110.26 Est. Cost/Share $169.84 Unrealized @ Report Date —

ARM ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS 2.4%

Value $2.609M Shares 17,246 Share Price $151.28 Est. Cost/Share $123.36 Unrealized @ Report Date —

ECL ECOLAB INC 2.3%

Value $2.491M Shares 9,365 Share Price $266.02 * Est. Cost/Share $245.53 Unrealized @ Report Date +16.6%

ISRG INTUITIVE SURGICAL INC 2.0%

Value $2.104M Shares 4,564 Share Price $460.99 * Est. Cost/Share $522.63 Unrealized @ Report Date -0.3%

INCY INCYTE CORP 1.6%

Value $1.74M Shares 18,490 Share Price $94.12 * Est. Cost/Share $72.13 Unrealized @ Report Date +43.0%

AMZN AMAZON.COM INC 1.5%

Value $1.602M Shares 7,692 Share Price $208.27 * Est. Cost/Share $205.00 Unrealized @ Report Date +10.7%

ADBE ADOBE INC 1.4%

Value $1.558M Shares 6,410 Share Price $243.08 * Est. Cost/Share $495.13 Unrealized @ Report Date -41.5%

V VISA INC CLASS CLASS A 1.4%

Value $1.509M Shares 4,993 Share Price $302.24 * Est. Cost/Share $336.83 Unrealized @ Report Date -2.3%

META META PLATFORMS INC CLASS CLASS A 1.3%

Value $1.452M Shares 2,538 Share Price $572.13 * Est. Cost/Share $651.85 Unrealized @ Report Date +0.6%

KGC KINROSS GOLD CORP F 1.2%

Value $1.279M Shares 41,903 Share Price $30.52 * Est. Cost/Share $18.96 Unrealized @ Report Date +78.2%

TDG TRANSDIGM GROUP INC 0.8%

Value $815K Shares 703 Share Price $1158.96 * Est. Cost/Share $1320.28 Unrealized @ Report Date +3.1%

NEE NEXTERA ENERGY INC 0.7%

Value $707K Shares 7,607 Share Price $92.88 * Est. Cost/Share $75.03 Unrealized @ Report Date +16.2%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.6%

Value $688K Shares 1,435 Share Price $479.20 * Est. Cost/Share $493.47 Unrealized @ Report Date 0.0%

PEG PUBLIC SVC ENTERPRISE GR 0.5%

Value $504K Shares 6,231 Share Price $80.95 Est. Cost/Share $78.91 Unrealized @ Report Date +3.3%

EQIX EQUINIX INC REIT 0.4%

Value $476K Shares 486 Share Price $980.24 * Est. Cost/Share $764.11 Unrealized @ Report Date 0.0%

GILD GILEAD SCIENCES INC 0.4%

Value $380K Shares 2,730 Share Price $139.37 Est. Cost/Share $87.00 Unrealized @ Report Date +59.1%

AMD ADVANCED MICRO DEVIC 0.4%

Value $379K Shares 1,864 Share Price $203.43 * Est. Cost/Share $110.42 Unrealized @ Report Date +100.8%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $361K Shares 5,958 Share Price $60.65 * Est. Cost/Share $52.58 Unrealized @ Report Date +9.2%

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value $299K Shares 5,583 Share Price $53.55 * Est. Cost/Share $86.71 Unrealized @ Report Date -30.8%

ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.3%

Value $291K Shares 1,390 Share Price $209.08 * Est. Cost/Share $387.42 Unrealized @ Report Date -35.7%

EXPD EXPEDITORS INTL WASH INC CLASS CLASS A 0.2%

Value $239K Shares 1,670 Share Price $143.23 * Est. Cost/Share $118.30 Unrealized @ Report Date +32.6%

VZ VERIZON COMMUNICATIONS I 0.2%

Value $234K Shares 4,653 Share Price $50.20 * Est. Cost/Share $43.82 Unrealized @ Report Date 0.0%

LLY ELI LILLY AND CO 0.2%

Value $228K Shares 248 Share Price $919.77 * Est. Cost/Share $826.69 Unrealized @ Report Date +26.7%

IOVA IOVANCE BIOTHERAPEUTICS 0.2%

Value $208K Shares 59,143 Share Price $3.51 * Est. Cost/Share $9.27 Unrealized @ Report Date -71.1%

SO SOUTHERN CO 0.2%

Value $204K Shares 2,113 Share Price $96.52 * Est. Cost/Share $84.51 Unrealized @ Report Date +5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	74,438	$23.04M	21.4%	$309.51 *	$182.87	+82.7%	AVGO	11135F101
AAPL	APPLE INC	40,852	$10.37M	9.6%	$253.79 *	$234.51	+12.1%	AAPL	037833100
NVDA	NVIDIA CORP	48,147	$8.397M	7.8%	$174.40 *	$137.79	+35.4%	NVDA	67066G104
GOOGL	ALPHABET INC CLASS CLASS A	24,112	$6.934M	6.4%	$287.56 *	$323.29	0.0%	GOOGL	02079K305
IDXX	IDEXX LABS INC	12,137	$6.82M	6.3%	$561.89 *	$438.49	+52.9%	IDXX	45168D104
ABBV	ABBVIE INC	21,839	$4.75M	4.4%	$217.49 *	$177.92	+25.1%	ABBV	00287Y109
VRT	VERTIV HLDGS CO CLASS CLASS A	17,554	$4.399M	4.1%	$250.58 *	$111.85	+78.7%	VRT	92537N108
ROP	ROPER TECHNOLOGIES INC	11,682	$4.134M	3.8%	$353.86 *	$544.39	-30.5%	ROP	776696106
HLT	HILTON WORLDWIDE HLDGS I	12,666	$3.851M	3.6%	$304.08	$244.36	+24.9%	HLT	43300A203
EW	EDWARDS LIFESCIENCES COR	44,056	$3.528M	3.3%	$80.08 *	$69.99	+17.1%	EW	28176E108
MAR	MARRIOTT INTL INC NEW CLASS CLASS A	10,064	$3.292M	3.1%	$327.07	$271.50	+21.8%	MAR	571903202
MSFT	MICROSOFT CORP	7,967	$2.949M	2.7%	$370.17 *	$422.35	+2.9%	MSFT	594918104
NICE	NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	26,641	$2.937M	2.7%	$110.26	$169.84	—	NICE	653656108
ARM	ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	17,246	$2.609M	2.4%	$151.28	$123.36	—	ARM	042068205
ECL	ECOLAB INC	9,365	$2.491M	2.3%	$266.02 *	$245.53	+16.6%	ECL	278865100
ISRG	INTUITIVE SURGICAL INC	4,564	$2.104M	2.0%	$460.99 *	$522.63	-0.3%	ISRG	46120E602
INCY	INCYTE CORP	18,490	$1.74M	1.6%	$94.12 *	$72.13	+43.0%	INCY	45337C102
AMZN	AMAZON.COM INC	7,692	$1.602M	1.5%	$208.27 *	$205.00	+10.7%	AMZN	023135106
ADBE	ADOBE INC	6,410	$1.558M	1.4%	$243.08 *	$495.13	-41.5%	ADBE	00724F101
V	VISA INC CLASS CLASS A	4,993	$1.509M	1.4%	$302.24 *	$336.83	-2.3%	V	92826C839
META	META PLATFORMS INC CLASS CLASS A	2,538	$1.452M	1.3%	$572.13 *	$651.85	+0.6%	META	30303M102
KGC	KINROSS GOLD CORP F	41,903	$1.279M	1.2%	$30.52 *	$18.96	+78.2%	KGC	496902404
TDG	TRANSDIGM GROUP INC	703	$815K	0.8%	$1158.96 *	$1320.28	+3.1%	TDG	893641100
NEE	NEXTERA ENERGY INC	7,607	$707K	0.7%	$92.88 *	$75.03	+16.2%	NEE	65339F101
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,435	$688K	0.6%	$479.20 *	$493.47	0.0%	BRKB	084670702
PEG	PUBLIC SVC ENTERPRISE GR	6,231	$504K	0.5%	$80.95	$78.91	+3.3%	PEG	744573106
EQIX	EQUINIX INC REIT	486	$476K	0.4%	$980.24 *	$764.11	0.0%	EQIX	29444U700
GILD	GILEAD SCIENCES INC	2,730	$380K	0.4%	$139.37	$87.00	+59.1%	GILD	375558103
AMD	ADVANCED MICRO DEVIC	1,864	$379K	0.4%	$203.43 *	$110.42	+100.8%	AMD	007903107
BMY	BRISTOL MYERS SQUIBB CO	5,958	$361K	0.3%	$60.65 *	$52.58	+9.2%	BMY	110122108
SWKS	SKYWORKS SOLUTIONS INC	5,583	$299K	0.3%	$53.55 *	$86.71	-30.8%	SWKS	83088M102
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	1,390	$291K	0.3%	$209.08 *	$387.42	-35.7%	ZBRA	989207105
EXPD	EXPEDITORS INTL WASH INC CLASS CLASS A	1,670	$239K	0.2%	$143.23 *	$118.30	+32.6%	EXPD	302130109
VZ	VERIZON COMMUNICATIONS I	4,653	$234K	0.2%	$50.20 *	$43.82	0.0%	VZ	92343V104
LLY	ELI LILLY AND CO	248	$228K	0.2%	$919.77 *	$826.69	+26.7%	LLY	532457108
IOVA	IOVANCE BIOTHERAPEUTICS	59,143	$208K	0.2%	$3.51 *	$9.27	-71.1%	IOVA	462260100
SO	SOUTHERN CO	2,113	$204K	0.2%	$96.52 *	$84.51	+5.9%	SO	842587107