Haven Capital Group, Inc. Long-Term Concentrated

Name: Haven Capital Group, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Haven Capital Group, Inc.
Published: 2026-07-10

Location: Camarillo, CA

CIK: 0002055804 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 10, 2026

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (37)

New Positions (4)

VST VISTRA CORP 4.8%

Value $5.936M Shares 17,728 Est. Cost $334.82 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $260K Shares 360 Est. Cost $723.00 Unrealized —

CRWV COREWEAVE INC 0.2%

Value $242K Shares 2,436 Est. Cost $99.54 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $217K Shares 1,517 Est. Cost $143.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	17,728	$5.936M	4.8%	$334.82	—	COM	92840M102
AMAT	APPLIED MATLS INC	360	$260K	0.2%	$723.00	—	COM	038222105
CRWV	COREWEAVE INC	2,436	$242K	0.2%	$99.54	—	COM CL A	21873S108
EMR	EMERSON ELEC CO	1,517	$217K	0.2%	$143.15	—	COM	291011104

Increased Positions (7)

NVDA NVIDIA CORPORATION 7.8%

Value $9.748M (+16.1%) Shares 48,720 (+1.2%) Est. Cost $138.52 Unrealized —

ABBV ABBVIE INC 4.5%

Value $5.566M (+17.2%) Shares 22,119 (+1.3%) Est. Cost $178.86 Unrealized —

ADBE ADOBE INC 1.9%

Value $2.337M (+50.0%) Shares 11,398 (+77.8%) Est. Cost $368.17 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $3.585M (+21.6%) Shares 9,612 (+20.6%) Est. Cost $413.91 Unrealized —

META META PLATFORMS INC 1.5%

Value $1.918M (+32.1%) Shares 3,405 (+34.2%) Est. Cost $629.30 Unrealized —

V VISA INC 1.5%

Value $1.813M (+20.1%) Shares 5,283 (+5.8%) Est. Cost $337.18 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $1.889M (+17.9%) Shares 7,927 (+3.1%) Est. Cost $205.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	48,720 (+1.2%)	$9.748M (+16.1%)	7.8%	$138.52	—	COM	67066G104
ABBV	ABBVIE INC	22,119 (+1.3%)	$5.566M (+17.2%)	4.5%	$178.86	—	COM	00287Y109
ADBE	ADOBE INC	11,398 (+77.8%)	$2.337M (+50.0%)	1.9%	$368.17	—	COM	00724F101
MSFT	MICROSOFT CORP	9,612 (+20.6%)	$3.585M (+21.6%)	2.9%	$413.91	—	COM	594918104
META	META PLATFORMS INC	3,405 (+34.2%)	$1.918M (+32.1%)	1.5%	$629.30	—	CL A	30303M102
V	VISA INC	5,283 (+5.8%)	$1.813M (+20.1%)	1.5%	$337.18	—	COM CL A	92826C839
AMZN	AMAZON COM INC	7,927 (+3.1%)	$1.889M (+17.9%)	1.5%	$205.99	—	COM	023135106

Exited Positions (4)

VRT VERTIV HLDGS CO CLASS CLASS A 3.5%

Value $4.399M Shares 17,554 Est. Cost $111.85 Unrealized —

TDG TRANSDIGM GROUP INC 0.7%

Value $815K Shares 703 Est. Cost $1320.28 Unrealized —

VZ VERIZON COMMUNICATIONS I 0.2%

Value $234K Shares 4,653 Est. Cost $43.82 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS 0.2%

Value $208K Shares 59,143 Est. Cost $9.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HLDGS CO CLASS CLASS A	17,554	$4.399M	3.5%	$111.85	—	—	92537N108
TDG	TRANSDIGM GROUP INC	703	$815K	0.7%	$1320.28	—	—	893641100
VZ	VERIZON COMMUNICATIONS I	4,653	$234K	0.2%	$43.82	—	—	92343V104
IOVA	IOVANCE BIOTHERAPEUTICS	59,143	$208K	0.2%	$9.27	—	—	462260100

Decreased Positions (4)

AVGO BROADCOM INC 21.6%

Value $26.92M (+16.8%) Shares 71,266 (-4.3%) Est. Cost $182.87 Unrealized —

IDXX IDEXX LABS INC 4.9%

Value $6.05M (-11.3%) Shares 11,492 (-5.3%) Est. Cost $438.49 Unrealized —

ROP ROPER TECHNOLOGIES INC 3.1%

Value $3.889M (-5.9%) Shares 11,493 (-1.6%) Est. Cost $544.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $706K (+2.6%) Shares 1,410 (-1.7%) Est. Cost $493.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	71,266 (-4.3%)	$26.92M (+16.8%)	21.6%	$182.87	—	COM	11135F101
IDXX	IDEXX LABS INC	11,492 (-5.3%)	$6.05M (-11.3%)	4.9%	$438.49	—	COM	45168D104
ROP	ROPER TECHNOLOGIES INC	11,493 (-1.6%)	$3.889M (-5.9%)	3.1%	$544.39	—	COM	776696106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,410 (-1.7%)	$706K (+2.6%)	0.6%	$493.47	—	CL B NEW	084670702

Unchanged Positions (22)

ARM ARM HOLDINGS PLC 4.9%

Value $6.115M Shares 17,246 Est. Cost $123.36 Unrealized —

GOOGL ALPHABET INC 7.0%

Value $8.695M Shares 24,330 Est. Cost $323.29 Unrealized —

AAPL APPLE INC 9.5%

Value $11.86M Shares 40,976 Est. Cost $234.51 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $1.083M Shares 1,864 Est. Cost $110.42 Unrealized —

NICE NICE LTD 1.9%

Value $2.42M Shares 26,641 Est. Cost $169.84 Unrealized —

EW EDWARDS LIFESCIENCES CORP 3.2%

Value $3.974M Shares 43,932 Est. Cost $69.99 Unrealized —

MAR MARRIOTT INTL INC NEW 3.0%

Value $3.729M Shares 10,061 Est. Cost $271.50 Unrealized —

INCY INCYTE CORP 1.7%

Value $2.097M Shares 18,501 Est. Cost $72.13 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 3.4%

Value $4.184M Shares 12,661 Est. Cost $244.36 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.5%

Value $1.815M Shares 4,564 Est. Cost $522.63 Unrealized —

KGC KINROSS GOLD CORP 0.8%

Value $997K Shares 42,203 Est. Cost $18.96 Unrealized —

ECL ECOLAB INC 2.1%

Value $2.592M Shares 9,302 Est. Cost $245.53 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value $377K Shares 5,564 Est. Cost $86.71 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%

Value $366K Shares 1,390 Est. Cost $387.42 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $297K Shares 248 Est. Cost $826.69 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $668K Shares 7,607 Est. Cost $75.03 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $345K Shares 2,730 Est. Cost $87.00 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $272K Shares 1,670 Est. Cost $118.30 Unrealized —

EQIX EQUINIX INC 0.4%

Value $507K Shares 486 Est. Cost $764.11 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $343K Shares 5,958 Est. Cost $52.58 Unrealized —

SO SOUTHERN CO 0.2%

Value $202K Shares 2,113 Est. Cost $84.51 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.4%

Value $506K Shares 6,231 Est. Cost $78.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARM	ARM HOLDINGS PLC	17,246	$6.115M	4.9%	$123.36	—	SPONSORED ADS	042068205
GOOGL	ALPHABET INC	24,330	$8.695M	7.0%	$323.29	—	CAP STK CL A	02079K305
AAPL	APPLE INC	40,976	$11.86M	9.5%	$234.51	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	1,864	$1.083M	0.9%	$110.42	—	COM	007903107
NICE	NICE LTD	26,641	$2.42M	1.9%	$169.84	—	SPONSORED ADR	653656108
EW	EDWARDS LIFESCIENCES CORP	43,932	$3.974M	3.2%	$69.99	—	COM	28176E108
MAR	MARRIOTT INTL INC NEW	10,061	$3.729M	3.0%	$271.50	—	CL A	571903202
INCY	INCYTE CORP	18,501	$2.097M	1.7%	$72.13	—	COM	45337C102
HLT	HILTON WORLDWIDE HLDGS INC	12,661	$4.184M	3.4%	$244.36	—	COM	43300A203
ISRG	INTUITIVE SURGICAL INC	4,564	$1.815M	1.5%	$522.63	—	COM NEW	46120E602
KGC	KINROSS GOLD CORP	42,203	$997K	0.8%	$18.96	—	COM	496902404
ECL	ECOLAB INC	9,302	$2.592M	2.1%	$245.53	—	COM	278865100
SWKS	SKYWORKS SOLUTIONS INC	5,564	$377K	0.3%	$86.71	—	COM	83088M102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,390	$366K	0.3%	$387.42	—	CL A	989207105
LLY	ELI LILLY & CO	248	$297K	0.2%	$826.69	—	COM	532457108
NEE	NEXTERA ENERGY INC	7,607	$668K	0.5%	$75.03	—	COM	65339F101
GILD	GILEAD SCIENCES INC	2,730	$345K	0.3%	$87.00	—	COM	375558103
EXPD	EXPEDITORS INTL WASH INC	1,670	$272K	0.2%	$118.30	—	COM	302130109
EQIX	EQUINIX INC	486	$507K	0.4%	$764.11	—	COM	29444U700
BMY	BRISTOL-MYERS SQUIBB CO	5,958	$343K	0.3%	$52.58	—	COM	110122108
SO	SOUTHERN CO	2,113	$202K	0.2%	$84.51	—	COM	842587107
PEG	PUBLIC SVC ENTERPRISE GROUP	6,231	$506K	0.4%	$78.91	—	COM	744573106