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Clarendon Private Portfolio holdings

AUM $130M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
+25.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12.2M
Cap. Flow
+$18.4M
Cap. Flow %
14.11%
Top 10 Hldgs %
40.34%
Holding
126
New
23
Increased
61
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
CSMD icon
Congress SMid Growth ETF
CSMD
+$1.88M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.77M
3
BBT
Beacon Financial Corp
BBT
+$1.49M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16M
2
PGR icon
Progressive
PGR
+$511K
3
MA icon
Mastercard
MA
+$457K
4
WCN
Waste Connections
WCN
+$308K
5
NOW icon
ServiceNow
NOW
+$285K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Communication Services 7.46%
3 Financials 6.81%
4 Consumer Discretionary 6.7%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
101
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$284K 0.22%
3,034
+14
+0.5% +$1.35K
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$284K 0.22%
3,952
+16
+0.4% +$1.19K
ODFL icon
103
Old Dominion Freight Line
ODFL
$48.7B
$280K 0.21%
1,431
-95
-6% -$17.7K
GRID
104
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$251K 0.19%
1,533
+1
+0.1% +$166
KO icon
105
Coca-Cola
KO
$353B
$248K 0.19%
+3,256
New +$246K
ICE icon
106
Intercontinental Exchange
ICE
$78.6B
$246K 0.19%
+1,567
New +$256K
RTX icon
107
RTX Corp
RTX
$262B
$246K 0.19%
+1,273
New +$253K
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$242K 0.19%
4,351
+111
+3% +$6.42K
GE icon
109
GE Aerospace
GE
$354B
$238K 0.18%
+839
New +$264K
ISRG icon
110
Intuitive Surgical
ISRG
$124B
$236K 0.18%
511
+66
+15% +$33.4K
DE icon
111
Deere & Co
DE
$159B
$222K 0.17%
+394
New +$222K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$110B
$220K 0.17%
+1,023
New +$228K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$63.6B
$217K 0.17%
1,004
-643
-39% -$149K
VONG icon
114
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$213K 0.16%
1,938
+2
+0.1% +$234
IYF icon
115
iShares US Financials ETF
IYF
$4.36B
$211K 0.16%
1,790
– –
ADP icon
116
Automatic Data Processing
ADP
$98.6B
$209K 0.16%
+1,028
New +$236K
PWR icon
117
Quanta Services
PWR
$96.3B
$207K 0.16%
+377
New +$194K
GEV icon
118
GE Vernova
GEV
$291B
$207K 0.16%
+237
New +$185K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$80.2B
$205K 0.16%
+1,387
New +$209K
CIBR icon
120
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-3,070
Closed -$219K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-1,716
Closed -$203K
JHMM icon
122
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
– –
-3,954
Closed -$259K
NOW icon
123
ServiceNow
NOW
$105B
– –
-1,861
Closed -$285K
PGR icon
124
Progressive
PGR
$120B
– –
-2,246
Closed -$511K
WCN
125
Waste Connections
WCN
$42.7B
– –
-1,757
Closed -$308K
2 3 4
5
6

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EPI
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CCP
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IIM
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WM
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CWAI
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FLP
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EPCA
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Clarendon Private's Q1 2026 Portfolio in Review

As of Q1 2026, Clarendon Private held 126 positions worth $130M, up 10% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clarendon Private deployed $18.4M of net new capital in Q1 2026, opening 23 new positions and adding to 61 existing holdings. Its largest new stake was Beacon Financial Corp: 50,920 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.16M trimmed.

  • Clarendon Private's largest Q1 2026 buy was Beacon Financial Corp: 50,920 shares worth $1.53M.
  • Clarendon Private added most to Congress SMid Growth ETF in Q1 2026, an estimated $1.88M increase.
  • Clarendon Private's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.16M.
  • Clarendon Private fully exited Progressive in Q1 2026, selling an estimated $511K.
  • Clarendon Private's ten largest holdings make up 40% of its $130M portfolio in Q1 2026.
  • Clarendon Private opened 23 new positions and closed 7 in Q1 2026.
  • Clarendon Private's portfolio value rose 10% quarter-over-quarter to $130M.

Based on Clarendon Private's 13F filing for Q1 2026, filed 11 May 2026.