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CIK: 0001961628
Total reported value
$155.6M
$155.6M
119 檔
21.6%
At the close of Q1 2026, Clarendon Private LLC disclosed equity holdings valued at approximately $155.6M, spread across 119 reported holdings.
In Q1 2026, Clarendon Private LLC displayed an active expansion posture, initiating 23 new positions and adding to 61 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.80% | -0.39% | +6.28% | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 5.24% | -0.06% | +33.58% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.56% | -0.14% | +9.90% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -0.61% | +10.83% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.53% | +0.09% | +2.91% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.43% | +0.20% | +8.31% | |
| 7 | CSMD | Congress Smid Growth ETF | ETF-Other | 3.28% | -0.19% | +69.28% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.69% | +0.13% | +50.38% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.67% | -0.90% | +0.26% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.51% | +0.12% | +12.94% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.46% | +0.03% | +25.13% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.35% | +0.12% | +8.86% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.18% | +0.08% | +34.28% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | -0.89% | +18.72% | |
| 15 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.67% | +0.10% | +56.60% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.58% | -0.08% | -34.96% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.11% | +35.28% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.50% | -0.02% | +0.11% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -0.14% | +12.47% | |
| 20 | BBT | Beacon Financial CORP | Stock-Other | 1.17% | -0.19% | — | |
| 21 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.06% | -0.12% | +115.35% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.02% | +0.47% | — | |
| 23 | MS | Morgan Stanley | Stock-Financials | 0.92% | +0.08% | -9.61% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.91% | -0.03% | +7.14% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.12% | +17.76% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | -0.16% | +2.41% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.86% | +0.03% | +5.82% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.86% | -0.14% | -4.02% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | +0.02% | -6.09% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.72% | -0.03% | +0.39% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.71% | -0.15% | -1.90% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.69% | -0.25% | — | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.13% | -32.61% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | +0.26% | +0.17% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.15% | +17.98% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | -0.10% | -14.13% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.65% | -0.09% | +7.00% | |
| 38 | MBB | Ishares Mbs ETF | ETF-Other | 0.63% | -0.10% | -3.71% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.04% | +43.83% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | +0.14% | -16.56% | |
| 41 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.60% | +0.55% | — | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.60% | -0.13% | +2.23% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | +0.25% | -20.42% | |
| 44 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.56% | +0.10% | +0.08% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | — | -20.84% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.54% | -0.03% | -13.92% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.54% | -0.08% | -3.37% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | +0.02% | +102.03% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.53% | +0.03% | +17.35% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.14% | +6.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSMD | Congress Smid Growth ETF | +1.1% | +69.28% | Add |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | +1% | +33.58% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.8% | +50.38% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.6% | +18.72% | Add |
| 5 | HTRB | Hartford Ttl Rtrn Bnd ETF | +0.5% | +115.35% | Add |
| 6 | QLTY | Gmo U.s. Quality ETF | +0.4% | +56.60% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.3% | +34.28% | Add |
| 8 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +25.13% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +12.47% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +35.28% | Add |
| 11 | TSLA | Tesla Inc | +0.2% | +102.03% | Add |
| 12 | EQT | Eqt CORP | +0.2% | +52.93% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +97.39% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | +17.98% | Add |
| 15 | KLAC | Kla CORP | +0.1% | +38.05% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +54.68% | Add |
| 17 | NFLX | Netflix Inc | +0.1% | +34.54% | Add |
| 18 | CSX | Csx CORP | +0.1% | +27.31% | Add |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +64.16% | Add |
| 20 | LIN | Linde plc | +0.1% | +7.00% | Add |
| 21 | V | Visa Inc-class A Shares | +0.1% | +43.83% | Add |
| 22 | TT | Trane Technologies plc | +0.1% | +17.35% | Add |
| 23 | PLTR | Palantir Technologies Inc-a | +0.1% | +76.14% | Add |
| 24 | APH | Amphenol Corp-cl A | +0.1% | +38.26% | Add |
| 25 | WMT | Walmart Inc | 0% | +6.01% | Add |
| 26 | HD | Home Depot Inc | 0% | +30.64% | Add |
| 27 | VWO | Vanguard Ftse Emerging Marke | 0% | +21.57% | Add |
| 28 | NEE | Nextera Energy Inc | 0% | -1.90% | Trim |
| 29 | ASML | ASML Holding N.V. | 0% | -7.18% | Trim |
| 30 | ODFL | Old Dominion Freight Line | 0% | -6.23% | Trim |
| 31 | PEP | Pepsico Inc | — | +1.57% | Add |
| 32 | SCHD | Schwab US Dvd Equity ETF | — | +0.84% | Add |
| 33 | VPU | Vanguard Utilities ETF | 0% | +0.65% | Add |
| 34 | GRID | First Trst Nasd Cl Edg Sgiif | 0% | +0.07% | Add |
| 35 | IEFA | Ishares Core Msci Eafe ETF | 0% | +7.14% | Add |
| 36 | TJX | Tjx Companies Inc | 0% | +2.23% | Add |
| 37 | IVE | Ishares S&p 500 Value ETF | 0% | +6.34% | Add |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +4.78% | Add |
| 39 | VONV | Vanguard Russell 1000 Value | 0% | +0.46% | Add |
| 40 | JEPQ | JPM Nasdaq Equity Premium | 0% | +2.62% | Add |
| 41 | VO | Vanguard Mid-cap ETF | 0% | +0.41% | Add |
| 42 | ISRG | Intuitive Surgical Inc | 0% | +14.83% | Add |
| 43 | NET | Cloudflare Inc - Class A | 0% | -2.01% | Trim |
| 44 | VONG | Vanguard Russell 1000 Growth | 0% | +0.10% | Add |
| 45 | SPTI | Ss Spdr P Int Term Tsy ETF | 0% | +3.83% | Add |
| 46 | IYF | Ishares US Financials ETF | 0% | — | Unchanged |
| 47 | PANW | Palo Alto Networks Inc | 0% | +9.70% | Add |
| 48 | ECL | Ecolab Inc | 0% | -1.33% | Trim |
| 49 | VOO | Vanguard S&p 500 ETF | -0.1% | -5.20% | Trim |
| 50 | VEA | Vanguard Ftse Developed ETF | -0.1% | +0.17% | Add |
According to official SEC Form 13F filings, Clarendon Private LLC reported a total U.S. public equity portfolio value of $155.6M across 119 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, ACWX, AAPL) accounted for 21.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
BBT
市值: $1.5M
Top Position Liquidated / Trimmed
PGR
前期市值: $511.5K
During Q1 2026, Clarendon Private LLC's top holdings by market value included NVDA (8.8%)、ACWX (5.2%)、AAPL (4.6%). The largest single position, NVDA, represented 8.8% of total portfolio value.
In Q1 2026, Clarendon Private LLC made 125 total portfolio adjustments, initiating 23 new buys, adding to 61 positions, trimming 34 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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