Portfolio (Quarterly) Guide ↗

Clarendon Private LLC

· CIK 0001961628

13F Portfolio $156M AUM 124 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 11 New 63 Added 35 Reduced 6 Exited

Page 3 of 4 · 63 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	CSX	CSX CORP	Industrials	13,478.0	$641K	0.41%	+585.0	+4.5%	$47.53	+7.9%
42	HLT	HILTON WORLDWIDE HLDGS INC	Consumer Cyclical	1,804.0	$596K	0.38%	+79.0	+4.6%	$330.46	-2.6%
43	LOW	LOWES COS INC	Consumer Cyclical	2,674.0	$590K	0.38%	+296.0	+12.4%	$220.47	-5.6%
44	CAT	CATERPILLAR INC	Industrials	541.0	$576K	0.37%	+33.0	+6.5%	$1063.97	-24.8%
45	MCD	MCDONALDS CORP	Consumer Cyclical	2,092.0	$566K	0.36%	+181.0	+9.5%	$270.34	-2.0%
46	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	1,122.0	$562K	0.36%	+137.0	+13.9%	$501.32	+24.1%
47	SYK	STRYKER CORPORATION	Healthcare	1,679.0	$529K	0.34%	+169.0	+11.2%	$314.91	+5.0%
48	IGSB	ISHARES TR	—	9,613.0	$504K	0.32%	+163.0	+1.7%	$52.41	-0.6%
49	VPU	VANGUARD WORLD FD	—	2,495.0	$488K	0.31%	+16.0	+0.7%	$195.75	-5.6%
50	CSCO	CISCO SYS INC	Technology	3,963.0	$466K	0.30%	+50.0	+1.3%	$117.47	-6.4%
51	VWO	VANGUARD INTL EQUITY INDEX F	—	7,781.0	$464K	0.30%	+172.0	+2.3%	$59.69	+1.8%
52	PH	PARKER-HANNIFIN CORP	Industrials	461.0	$451K	0.29%	+129.0	+38.9%	$978.12	+1.7%
53	ODFL	OLD DOMINION FREIGHT LINE IN	Industrials	2,027.0	$439K	0.28%	+596.0	+41.6%	$216.60	-8.3%
54	CDNS	CADENCE DESIGN SYSTEM INC	Technology	1,148.0	$431K	0.28%	+63.0	+5.8%	$375.32	-9.3%
55	—	ENTERGY CORP NEW	—	3,677.0	$422K	0.27%	+486.0	+15.2%	$114.86	—
56	MRK	MERCK & CO INC	Healthcare	2,606.0	$335K	0.21%	+165.0	+6.8%	$128.50	+15.4%
57	VO	VANGUARD INDEX FDS	—	3,962.0	$319K	0.20%	+3K	+301.0%	$80.57	+2.4%
58	SCHD	SCHWAB STRATEGIC TR	—	10,039.0	$318K	0.20%	+79.0	+0.8%	$31.71	+10.1%
59	JEPQ	J P MORGAN EXCHANGE TRADED F	—	5,108.0	$314K	0.20%	+757.0	+17.4%	$61.46	-2.1%
60	DE	DEERE & CO	Industrials	439.0	$279K	0.18%	+45.0	+11.4%	$634.76	-0.7%

Page 3 of 4 · 63 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 46.8%

Financial Services 14.6%

Consumer Cyclical 10.1%

Healthcare 7.4%

Communication Services 6.6%

Industrials 6.2%

Consumer Defensive 2.6%

Energy 2.3%

Basic Materials 1.8%

Utilities 1.7%