Portfolio (Quarterly) Guide ↗

Clarendon Private LLC

· CIK 0001961628

13F Portfolio $130M AUM 119 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 23 New 52 Added 34 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PGR	PROGRESSIVE CORP	Financial Services	2,246	$511K	0.43%	SOLD
2	WCN	WASTE CONNECTIONS INC	Industrials	1,757	$308K	0.26%	SOLD
3	NOW	SERVICENOW INC	Technology	1,861	$285K	0.24%	SOLD
4	JHMM	JOHN HANCOCK EXCHANGE TRADED	—	3,954	$259K	0.22%	SOLD
5	CIBR	FIRST TR EXCHANGE TRADED FD	—	3,070	$219K	0.19%	SOLD
6	IWF	ISHARES TR	—	429	$203K	0.17%	SOLD
7	WIT	WIPRO LTD	Technology	11,738	$33K	0.03%	SOLD

Sector Allocation

Technology 38.4%

Financial Services 14.8%

Communication Services 11.7%

Consumer Cyclical 10.5%

Healthcare 7.7%

Industrials 5.5%

Energy 3.7%

Consumer Defensive 3.3%

Basic Materials 2.1%

Utilities 2.1%