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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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$112B
$318K 0.2%
10,039
+79
+0.8% +$2.51K
JEPQ icon
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$314K 0.2%
5,108
+757
+17% +$44.9K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$298K 0.19%
+982
New +$281K
GRID
104
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$295K 0.19%
1,539
+6
+0.4% +$1.13K
EQT icon
105
EQT Corp
EQT
$34.5B
$284K 0.18%
5,333
-2,916
-35% -$164K
DE icon
106
Deere & Co
DE
$187B
$279K 0.18%
439
+45
+11% +$26.1K
CIBR icon
107
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$277K 0.18%
+3,078
New +$236K
PWR icon
108
Quanta Services
PWR
$93.9B
$269K 0.17%
373
-4
-1% -$2.73K
SPGI icon
109
S&P Global
SPGI
$131B
$266K 0.17%
652
-201
-24% -$84.9K
CVX icon
110
Chevron
CVX
$409B
$259K 0.17%
1,564
-254
-14% -$47.3K
RTX icon
111
RTX Corp
RTX
$271B
$256K 0.16%
1,349
+76
+6% +$13.9K
GE icon
112
GE Aerospace
GE
$350B
$251K 0.16%
671
-168
-20% -$52.6K
VONG icon
113
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$248K 0.16%
1,941
+3
+0.2% +$372
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$113B
$243K 0.16%
1,025
+2
+0.2% +$459
GEV icon
115
GE Vernova
GEV
$251B
$238K 0.15%
203
-34
-14% -$34.7K
BKNG icon
116
Booking.com
BKNG
$145B
$236K 0.15%
1,322
-2,678
-67% -$457K
KO icon
117
Coca-Cola
KO
$379B
$236K 0.15%
2,898
-358
-11% -$28.3K
SPTI icon
118
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$230K 0.15%
8,100
-15,202
-65% -$432K
IYF icon
119
iShares US Financials ETF
IYF
$4.37B
$228K 0.15%
1,790
– –
STX icon
120
Seagate
STX
$192B
$223K 0.14%
+231
New +$176K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$82.8B
$221K 0.14%
1,395
+8
+0.6% +$1.25K
WDC icon
122
Western Digital
WDC
$169B
$219K 0.14%
+343
New +$167K
GS icon
123
Goldman Sachs
GS
$302B
$210K 0.14%
+208
New +$203K
ADP icon
124
Automatic Data Processing
ADP
$110B
$207K 0.13%
923
-105
-10% -$22.4K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$67.3B
– –
-1,004
Closed -$217K
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.