Fund Universe

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☆Haven Capital Group, Inc.

CIK 0002055804 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.559
AUM ($M)
125
Positions
37
Turnover
0.06
Top-10 wt
72%
Herfindahl
0.083
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 41 positions · portfolio value $125M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVGO funds › BROADCOM INC TRIM — 21.6% +0.2% 26.9 71,266 -3,172 5 —
☆AAPL funds › APPLE INC ADD — 9.5% -0.1% 11.9 40,976 +124 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 7.8% +0.0% 9.7 48,720 +573 5 —
☆GOOGL funds › ALPHABET INC ADD — 7.0% +0.5% 8.7 24,330 +218 2 —
☆ARM funds › ARM HOLDINGS PLC HOLD — 4.9% +2.5% 6.1 17,246 +0 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 4.9% -1.5% 6.0 11,492 -645 5 —
☆VST funds › VISTRA CORP NEW — 4.8% +4.8% 5.9 17,728 +17,728 1 —
☆ABBV funds › ABBVIE INC ADD — 4.5% +0.1% 5.6 22,119 +280 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 3.4% -0.2% 4.2 12,661 -5 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 3.2% -0.1% 4.0 43,932 -124 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 3.1% -0.7% 3.9 11,493 -189 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 3.0% -0.1% 3.7 10,061 -3 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.9% +0.1% 3.6 9,612 +1,645 5 —
☆ECL funds › ECOLAB INC TRIM — 2.1% -0.2% 2.6 9,302 -63 5 —
☆NICE funds › NICE LTD HOLD — 1.9% -0.8% 2.4 26,641 +0 5 —
☆ADBE funds › ADOBE INC ADD — 1.9% +0.4% 2.3 11,398 +4,988 5 —
☆INCY funds › INCYTE CORP ADD — 1.7% +0.1% 2.1 18,501 +11 5 —
☆META funds › META PLATFORMS INC ADD — 1.5% +0.2% 1.9 3,405 +867 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.5% +0.0% 1.9 7,927 +235 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 1.5% -0.5% 1.8 4,564 +0 5 —
☆V funds › VISA INC ADD — 1.5% +0.1% 1.8 5,283 +290 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.9% +0.5% 1.1 1,864 +0 5 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.8% -0.4% 1.0 42,203 +300 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.1% 0.7 1,410 -25 2 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.5% -0.1% 0.7 7,607 +0 5 —
☆EQIX funds › EQUINIX INC HOLD — 0.4% -0.0% 0.5 486 +0 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.4% -0.1% 0.5 6,231 +0 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.3% +0.0% 0.4 5,564 -19 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI HOLD — 0.3% +0.0% 0.4 1,390 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.3% -0.1% 0.3 2,730 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.3% -0.1% 0.3 5,958 +0 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.2% +0.0% 0.3 248 +0 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.2% -0.0% 0.3 1,670 +0 4 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 0.3 360 +360 1 —
☆CRWV funds › COREWEAVE INC NEW — 0.2% +0.2% 0.2 2,436 +2,436 1 —
☆EMR funds › EMERSON ELEC CO NEW — 0.2% +0.2% 0.2 1,517 +1,517 1 —
☆SO funds › SOUTHERN CO HOLD — 0.2% -0.0% 0.2 2,113 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS I EXIT — 0.0% -0.2% 0.0 0 -4,653 0 —
☆VRT funds › VERTIV HLDGS CO CLASS CLASS A EXIT — 0.0% -4.1% 0.0 0 -17,554 0 —
☆IOVA funds › IOVANCE BIOTHERAPEUTICS EXIT — 0.0% -0.2% 0.0 0 -59,143 0 —
☆TDG funds › TRANSDIGM GROUP INC EXIT — 0.0% -0.8% 0.0 0 -703 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 125 37 0.10 72% 0.083 0.473 — in
2026Q1 108 37 0.10 71% 0.082 0.446 — in
2025Q4 107 34 0.05 74% 0.097 0.546 — in
2025Q3 112 37 0.11 74% 0.093 0.432 — in
2025Q2 113 41 0.14 68% 0.073 0.358 — entered
2025Q1 91 36 0.00 71% 0.068 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status