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Clarendon Private Portfolio holdings
AUM
$156M
Turnover
13.08%
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
(+20%)
Cap. Flow
+$5.85M
Cap. Flow % of AUM
Cap. Flow %
3.76%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
130
New
11
Increased
69
Reduced
42
Closed
6
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Inflation Allocation ETF
RAAX
|
+$1.06M |
| 2 |
Lam Research
LRCX
|
+$747K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$721K |
| 4 |
Amazon
AMZN
|
+$563K |
| 5 |
Corning
GLW
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$729K |
| 2 |
ExxonMobil
XOM
|
+$573K |
| 3 |
Booking.com
BKNG
|
+$457K |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
|
+$432K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$122B
| $318K | 0.2% |
10,039
+79
| +0.8% | +$2.51K |
2024 Q4
6 quarters
|
|
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $314K | 0.2% |
5,108
+757
| +17% | +$44.9K |
2024 Q4
6 quarters
|
|
103
Vanguard Morningstar Small-Cap ETF
VB
$80B
| $298K | 0.19% |
+982
| New | +$281K |
2026 Q2
0 quarters
|
|
104
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
| $295K | 0.19% |
1,539
+6
| +0.4% | +$1.13K |
2025 Q2
4 quarters
|
|
105
EQT Corp
EQT
$31.2B
| $284K | 0.18% |
5,333
-2,916
| -35% | -$164K |
2025 Q4
2 quarters
|
|
106
Deere & Co
DE
$186B
| $279K | 0.18% |
439
+45
| +11% | +$26.1K |
2026 Q1
1 quarter
|
|
107
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
| $277K | 0.18% |
+3,078
| New | +$236K |
2026 Q2
0 quarters
|
|
108
Quanta Services
PWR
$89.6B
| $269K | 0.17% |
373
-4
| -1% | -$2.73K |
2026 Q1
1 quarter
|
|
109
S&P Global
SPGI
$137B
| $266K | 0.17% |
652
-201
| -24% | -$84.9K |
2024 Q4
6 quarters
|
|
110
Chevron
CVX
$412B
| $259K | 0.17% |
1,564
-254
| -14% | -$47.3K |
2026 Q1
1 quarter
|
|
111
RTX Corp
RTX
$265B
| $256K | 0.16% |
1,349
+76
| +6% | +$13.9K |
2026 Q1
1 quarter
|
|
112
GE Aerospace
GE
$348B
| $251K | 0.16% |
671
-168
| -20% | -$52.6K |
2026 Q1
1 quarter
|
|
113
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| $248K | 0.16% |
1,941
+3
| +0.2% | +$372 |
2025 Q2
4 quarters
|
|
114
Vanguard Dividend Appreciation ETF
VIG
$117B
| $242K | 0.16% |
1,025
+2
| +0.2% | +$459 |
2026 Q1
1 quarter
|
|
115
GE Vernova
GEV
$220B
| $238K | 0.15% |
203
-34
| -14% | -$34.7K |
2026 Q1
1 quarter
|
|
|
116
Booking.com
BKNG
$122B
| $236K | 0.15% |
1,322
-2,678
| -67% | -$457K |
2024 Q4
6 quarters
|
|
117
Coca-Cola
KO
$413B
| $236K | 0.15% |
2,898
-358
| -11% | -$28.3K |
2026 Q1
1 quarter
|
|
|
118
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12.2B
| $230K | 0.15% |
8,100
-15,202
| -65% | -$432K |
2024 Q4
6 quarters
|
|
119
iShares US Financials ETF
IYF
$3.83B
| $228K | 0.15% |
1,790
| – | – |
2025 Q1
5 quarters
|
|
120
Seagate
STX
$116B
| $223K | 0.14% |
+231
| New | +$176K |
2026 Q2
0 quarters
|
|
121
Vanguard High Dividend Yield ETF
VYM
$83B
| $221K | 0.14% |
1,395
+8
| +0.6% | +$1.25K |
2026 Q1
1 quarter
|
|
122
Western Digital
WDC
$108B
| $219K | 0.14% |
+343
| New | +$167K |
2026 Q2
0 quarters
|
|
123
Goldman Sachs
GS
$262B
| $210K | 0.14% |
+208
| New | +$203K |
2026 Q2
0 quarters
|
|
124
Automatic Data Processing
ADP
$119B
| $207K | 0.13% |
923
-105
| -10% | -$22.4K |
2026 Q1
1 quarter
|
|
125
Arthur J. Gallagher & Co
AJG
$72.2B
| – | – |
-1,004
| Closed | -$217K | – |
|
Similar funds
APW
HSM
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.