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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
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$504K 0.32%
9,613
+163
+2% +$8.54K
INTC icon
77
Intel
INTC
$506B
$501K 0.32%
+3,590
New +$363K
JPM icon
78
JPMorgan Chase
JPM
$953B
$489K 0.31%
1,495
-94
-6% -$29.2K
VPU
79
Vanguard Utilities ETF
VPU
$8.33B
$488K 0.31%
2,495
+16
+0.6% +$3.14K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$50.1B
$480K 0.31%
2,114
-116
-5% -$25.9K
DIS icon
81
Walt Disney
DIS
$182B
$472K 0.3%
4,902
-325
-6% -$33.1K
CSCO icon
82
Cisco
CSCO
$431B
$466K 0.3%
3,963
+50
+1% +$5.23K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$464K 0.3%
7,781
+172
+2% +$10.1K
PH icon
84
Parker-Hannifin
PH
$121B
$451K 0.29%
461
+129
+39% +$118K
ECL icon
85
Ecolab
ECL
$78.3B
$445K 0.29%
1,599
-31
-2% -$8.16K
PEP icon
86
PepsiCo
PEP
$188B
$440K 0.28%
3,246
-374
-10% -$55.9K
ODFL icon
87
Old Dominion Freight Line
ODFL
$38.5B
$439K 0.28%
2,027
+596
+42% +$129K
NFLX icon
88
Netflix
NFLX
$326B
$434K 0.28%
6,075
-878
-13% -$77.3K
CDNS icon
89
Cadence Design Systems
CDNS
$80.6B
$431K 0.28%
1,148
+63
+6% +$22.1K
ETR icon
90
Entergy
ETR
$51.3B
$422K 0.27%
3,677
+486
+15% +$54.8K
AMAT icon
91
Applied Materials
AMAT
$361B
$409K 0.26%
+566
New +$261K
HD icon
92
Home Depot
HD
$320B
$403K 0.26%
1,142
-150
-12% -$48.8K
COP icon
93
ConocoPhillips
COP
$161B
$384K 0.25%
+3,698
New +$438K
SNDK
94
Sandisk
SNDK
$255B
$377K 0.24%
+166
New +$237K
PG icon
95
Procter & Gamble
PG
$340B
$360K 0.23%
2,452
-273
-10% -$39.7K
MLM icon
96
Martin Marietta Materials
MLM
$36.6B
$350K 0.22%
606
-211
-26% -$125K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$339K 0.22%
493
+1
+0.2% +$667
MRK icon
98
Merck
MRK
$371B
$335K 0.22%
2,606
+165
+7% +$19.3K
VONV icon
99
Vanguard Russell 1000 Value ETF
VONV
$22B
$324K 0.21%
3,046
+12
+0.4% +$1.23K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$319K 0.21%
3,962
+10
+0.3% +$775
2 3
4
5 6

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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.