Q3 2026 13F · SEC CIK 2055804

Haven Capital Group, Inc.

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $130.8M
Reported positions: 39
Holdings vs S&P 500, 3 yrs: —
Assets under management: $143.9M

Haven Capital Group, Inc. is a wealth manager that reported 39 positions worth $130.8M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Broadcom Inc (AVGO, 19.1%), Apple Inc (AAPL, 10.5%), Nvidia Corporation (NVDA, 8.6%).

Haven Capital Group, Inc. holdings all 39 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Haven Capital Group, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AVGOBroadcom Inc	19.1%	21.6%	71,302	+0.1%	$25.0M
AAPLApple Inc	10.5%	9.5%	41,123	+0.4%	$13.7M
NVDANvidia Corporation	8.6%	7.8%	49,101	+0.8%	$11.2M
GOOGLAlphabet Inc	6.5%	7.0%	24,567	+1.0%	$8.5M
IDXXIdexx Labs Inc	4.6%	4.9%	11,648	+1.4%	$6.1M
ABBVAbbvie Inc	4.5%	4.5%	22,383	+1.2%	$5.9M
MSFTMicrosoft Corp	3.8%	2.9%	9,802	+2.0%	$5.0M
ARMArm Holdings PLC	3.8%	4.9%	17,243	-0.0%	$5.0M
VRTVertiv Holdings Co	3.3%	4.8%	18,088	+2.0%	$4.4M
HLTHilton Worldwide Hldgs Inc	3.1%	3.4%	12,950	+2.3%	$4.1M
ROPRoper Technologies Inc	3.0%	3.1%	11,204	-2.5%	$3.9M
EWEdwards Lifesciences Corp	2.9%	3.2%	43,866	-0.2%	$3.8M
MARMarriott Intl Inc New	2.8%	3.0%	10,304	+2.4%	$3.7M
NICENice Ltd	2.3%	1.9%	26,550	-0.3%	$3.0M
LLYEli Lilly & Co	2.2%	0.2%	2,528	+919.4%	$2.9M
ADBEAdobe Inc	2.0%	1.9%	10,819	-5.1%	$2.6M
METAMeta Platforms Inc	2.0%	1.5%	3,523	+3.5%	$2.6M
ECLEcolab Inc	1.9%	2.1%	9,153	-1.6%	$2.5M
INCYIncyte Corp	1.8%	1.7%	19,203	+3.8%	$2.3M
AMZNAmazon Com Inc	1.6%	1.5%	8,269	+4.3%	$2.1M
VVisa Inc	1.5%	1.5%	5,522	+4.5%	$2.0M
ISRGIntuitive Surgical Inc	1.4%	1.5%	4,563	-0.0%	$1.9M
AMDAdvanced Micro Devices Inc	0.9%	0.9%	1,864	+0.0%	$1.1M
KGCKinross Gold Corp	0.7%	0.8%	40,054	-5.1%	$965K
IOVAIovance Biotherapeutics Inc	0.7%	New	59,143	—	$876K
TDGTransdigm Group Inc	0.7%	New	793	—	$859K
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	1,334	-5.4%	$664K
NEENextera Energy Inc	0.4%	0.5%	7,607	+0.0%	$576K
ZBRAZebra Technologies Corporati	0.4%	0.3%	1,390	+0.0%	$519K
EQIXEquinix Inc	0.4%	0.4%	486	+0.0%	$492K
PEGPublic Svc Enterprise Group	0.3%	0.4%	6,231	+0.0%	$420K
GILDGilead Sciences Inc	0.3%	0.3%	2,730	+0.0%	$407K
SWKSSkyworks Solutions Inc	0.3%	0.3%	4,434	-20.3%	$379K
BMYBristol-Myers Squibb Co	0.3%	0.3%	5,958	+0.0%	$372K
EXPDExpeditors Intl Wash Inc	0.2%	0.2%	1,670	+0.0%	$308K
EMREmerson Elec Co	0.2%	0.2%	1,517	+0.0%	$235K
VZVerizon Communications Inc	0.2%	New	4,653	—	$213K
CRWVCoreweave Inc	0.2%	0.2%	2,436	+0.0%	$212K
SNDKSandisk Corp	0.2%	New	115	—	$200K

What Haven Capital Group, Inc. bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +14.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$130.8M	39
Q2 2026	$124.5M	37
Q1 2026	$107.8M	37
Q4 2025	$106.6M	34
Q3 2025	$112.3M	37
Q2 2025	$113.4M	41
Q1 2025	$90.8M	36
Q4 2024	$106.4M	36

Questions about Haven Capital Group, Inc.'s portfolio

What stocks does Haven Capital Group, Inc. own?

Haven Capital Group, Inc.'s latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 39 positions worth $130.8M. The largest are Broadcom Inc (AVGO) at 19.1%, Apple Inc (AAPL) at 10.5%, Nvidia Corporation (NVDA) at 8.6%, Alphabet Inc (GOOGL) at 6.5% and Idexx Labs Inc (IDXX) at 4.6%.

What did Haven Capital Group, Inc. buy last quarter?

In Q3 2026, Haven Capital Group, Inc. added a new position in Iovance Biotherapeutics Inc (IOVA), a new position in Transdigm Group Inc (TDG), a new position in Verizon Communications Inc (VZ), a new position in Sandisk Corp (SNDK) and Eli Lilly & Co (LLY) (+919.4% shares), compared with its Q2 2026 filing.

What did Haven Capital Group, Inc. sell last quarter?

In Q3 2026, Haven Capital Group, Inc. sold all of Applied Matls Inc (AMAT), sold all of Southern Co (SO), Skyworks Solutions Inc (SWKS) (-20.3% shares), Berkshire Hathaway Inc Del (BRK-B) (-5.4% shares) and Kinross Gold Corp (KGC) (-5.1% shares), compared with its Q2 2026 filing.

When is Haven Capital Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Haven Capital Group, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Haven Capital Group, Inc. manage?

Haven Capital Group, Inc. reported $143.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $130.8M.