Haven Capital Group, Inc.

MONTECITO, CA · CIK 2055804 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$124.5m reported value +15.6% vs Q1 2026

37positions

71.5%in top 10

3 new 12 added 9 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BROADCOM INC COM AVGO	AVGO	71,266	$26.9m21.62%	21.62%	Reduced -3.2k	-3,172 -4.3%
2	APPLE INC COM AAPL	AAPL	40,976	$11.9m9.52%	9.52%	Added +124	+124 0.3%
3	NVIDIA CORPORATION COM NVDA	NVDA	48,720	$9.7m7.83%	7.83%	Added +573	+573 1.2%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	24,330	$8.7m6.98%	6.98%	Added +218	+218 0.9%
5	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	17,246	$6.1m4.91%	4.91%	Unchanged
6	IDEXX LABS INC COM IDXX	IDXX	11,492	$6.0m4.86%	4.86%	Reduced -645	-645 -5.3%
7	VERTIV HOLDINGS CO COM CL A VRT	VRT	17,728	$5.9m4.77%	4.77%	Added +174	+174 1.0%
8	ABBVIE INC COM ABBV	ABBV	22,119	$5.6m4.47%	4.47%	Added +280	+280 1.3%
9	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	12,661	$4.2m3.36%	3.36%	Reduced -5	-5 -0.0%
10	EDWARDS LIFESCIENCES CORP COM EW	EW	43,932	$4.0m3.19%	3.19%	Reduced -124	-124 -0.3%
11	ROPER TECHNOLOGIES INC COM ROP	ROP	11,493	$3.9m3.12%	3.12%	Reduced -189	-189 -1.6%
12	MARRIOTT INTL INC NEW CL A MAR	MAR	10,061	$3.7m2.99%	2.99%	Reduced -3	-3 -0.0%
13	MICROSOFT CORP COM MSFT	MSFT	9,612	$3.6m2.88%	2.88%	Added +1.6k	+1,645 20.6%
14	ECOLAB INC COM ECL	ECL	9,302	$2.6m2.08%	2.08%	Reduced -63	-63 -0.7%
15	NICE LTD SPONSORED ADR NICE	NICE	26,641	$2.4m1.94%	1.94%	Unchanged
16	ADOBE INC COM ADBE	ADBE	11,398	$2.3m1.88%	1.88%	Added +5.0k	+4,988 77.8%
17	INCYTE CORP COM INCY	INCY	18,501	$2.1m1.68%	1.68%	Added +11	+11 0.1%
18	META PLATFORMS INC CL A META	META	3,405	$1.9m1.54%	1.54%	Added +867	+867 34.2%
19	AMAZON COM INC COM AMZN	AMZN	7,927	$1.9m1.52%	1.52%	Added +235	+235 3.1%
20	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	4,564	$1.8m1.46%	1.46%	Unchanged
21	VISA INC COM CL A V	V	5,283	$1.8m1.46%	1.46%	Added +290	+290 5.8%
22	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,864	$1.1m0.87%	0.87%	Unchanged
23	KINROSS GOLD CORP COM KGC	KGC	42,203	$996.8k0.80%	0.80%	Added +300	+300 0.7%
24	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,410	$705.5k0.57%	0.57%	Reduced -25	-25 -1.7%
25	NEXTERA ENERGY INC COM NEE	NEE	7,607	$667.7k0.54%	0.54%	Unchanged
26	EQUINIX INC COM EQIX	EQIX	486	$506.6k0.41%	0.41%	Unchanged
27	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	6,231	$505.7k0.41%	0.41%	Unchanged
28	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	5,564	$377.2k0.30%	0.30%	Reduced -19	-19 -0.3%
29	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	1,390	$365.9k0.29%	0.29%	Unchanged
30	GILEAD SCIENCES INC COM GILD	GILD	2,730	$344.9k0.28%	0.28%	Unchanged
31	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	5,958	$343.3k0.28%	0.28%	Unchanged
32	ELI LILLY & CO COM LLY	LLY	248	$297.5k0.24%	0.24%	Unchanged
33	EXPEDITORS INTL WASH INC COM EXPD	EXPD	1,670	$272.2k0.22%	0.22%	Unchanged
34	APPLIED MATLS INC COM AMAT	AMAT	360	$260.3k0.21%	0.21%	New
35	COREWEAVE INC COM CL A CRWV	CRWV	2,436	$242.5k0.19%	0.19%	New
36	EMERSON ELEC CO COM EMR	EMR	1,517	$217.2k0.17%	0.17%	New
37	SOUTHERN CO COM SO	SO	2,113	$202.2k0.16%	0.16%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TRANSDIGM GROUP INC TDG	TDG	703	$814.7k703 shares
VERIZON COMMUNICATIONS INC VZ	VZ	4,653	$233.6k4.7k shares
IOVANCE BIOTHERAPEUTICS INC IOVA	IOVA	59,143	$207.6k59.1k shares