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Clarendon Private Portfolio holdings

AUM $156M
1-Year Est. Return 32.94%
This Fund
S&P 500
This Quarter Est. Return
+22.47%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$25.4M
Cap. Flow
+$5.85M
Cap. Flow %
3.76%
Top 10 Hldgs %
39.31%
Holding
130
New
11
Increased
69
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.06M
2
LRCX icon
Lam Research
LRCX
+$747K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$721K
4
AMZN icon
Amazon
AMZN
+$563K
5
GLW icon
Corning
GLW
+$489K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$729K
2
XOM icon
ExxonMobil
XOM
+$573K
3
BKNG icon
Booking.com
BKNG
+$457K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$432K
5
PLTR icon
Palantir
PLTR
+$351K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.05%
2 Technology 28.71%
3 Communication Services 6.49%
4 Consumer Discretionary 6.2%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
26
Hartford Total Return Bond ETF
HTRB
$2.2B
$1.46M 0.94%
43,410
+2,537
+6% +$85.7K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.46M 0.94%
20,447
+6,555
+47% +$457K
MU icon
28
Micron Technology
MU
$1.15T
$1.41M 0.91%
1,222
+48
+4% +$36K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.39M 0.89%
4,580
-150
-3% -$42.5K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.36M 0.88%
14,115
+1,025
+8% +$98.5K
UNH icon
31
UnitedHealth
UNH
$356B
$1.28M 0.82%
3,086
+351
+13% +$130K
XOM icon
32
ExxonMobil
XOM
$656B
$1.25M 0.8%
9,160
-3,828
-29% -$573K
BAC icon
33
Bank of America
BAC
$438B
$1.24M 0.8%
21,747
+866
+4% +$46.1K
PANW icon
34
Palo Alto Networks
PANW
$272B
$1.15M 0.74%
3,376
+1,340
+66% +$307K
TSM icon
35
TSMC
TSM
$2.22T
$1.15M 0.74%
2,409
+92
+4% +$37.3K
ABBV icon
36
AbbVie
ABBV
$453B
$1.13M 0.72%
4,478
-785
-15% -$169K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$42B
$1.11M 0.72%
48,877
+281
+0.6% +$6.4K
TXN icon
38
Texas Instruments
TXN
$236B
$1.1M 0.71%
3,694
+174
+5% +$48.3K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.08M 0.69%
1,531
+3
+0.2% +$2.01K
AIQ icon
40
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.03M 0.66%
15,727
– –
KLAC icon
41
KLA
KLAC
$242B
$924K 0.59%
3,063
-57
-2% -$11.3K
V icon
42
Visa
V
$700B
$900K 0.58%
2,623
-68
-3% -$21.8K
WFC icon
43
Wells Fargo
WFC
$272B
$893K 0.57%
10,809
-206
-2% -$16.6K
LIN icon
44
Linde
LIN
$220B
$877K 0.56%
1,691
-5
-0.3% -$2.53K
MA icon
45
Mastercard
MA
$507B
$877K 0.56%
1,707
-87
-5% -$43.4K
TSLA icon
46
Tesla
TSLA
$1.4T
$872K 0.56%
2,074
+181
+10% +$72K
ETN icon
47
Eaton
ETN
$160B
$868K 0.56%
2,036
+12
+0.6% +$4.84K
TT icon
48
Trane Technologies
TT
$98.5B
$867K 0.56%
1,766
+109
+7% +$51K
NEE icon
49
NextEra Energy
NEE
$174B
$865K 0.56%
9,855
-156
-2% -$14.1K
COST icon
50
Costco
COST
$406B
$828K 0.53%
885
-1
-0.1% -$996
1
2
3 4 5

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Clarendon Private's Q2 2026 Portfolio in Review

As of Q2 2026, Clarendon Private held 130 positions worth $156M, up 20% from $130M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clarendon Private deployed $5.85M of net new capital in Q2 2026, opening 11 new positions and adding to 69 existing holdings. Its largest new stake was Corning: 2,685 shares worth $686K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $729K trimmed.

  • Clarendon Private's largest Q2 2026 buy was Corning: 2,685 shares worth $686K.
  • Clarendon Private added most to VanEck Inflation Allocation ETF in Q2 2026, an estimated $1.06M increase.
  • Clarendon Private's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $729K.
  • Clarendon Private fully exited Palantir in Q2 2026, selling an estimated $351K.
  • Clarendon Private's ten largest holdings make up 39% of its $156M portfolio in Q2 2026.
  • Clarendon Private opened 11 new positions and closed 6 in Q2 2026.
  • Clarendon Private's portfolio value rose 20% quarter-over-quarter to $156M.

Based on Clarendon Private's 13F filing for Q2 2026, filed 22 Jul 2026.