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Tranquility Partners Portfolio holdings

AUM $291M Turnover 11.52%
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
+19.25%
3 Year Est. Return
+67.39%
5 Year Est. Return
+80.06%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$25.9M
Cap. Flow
-$588K
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.05%
Holding
243
New
17
Increased
82
Reduced
79
Closed
11
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$573K
2
PWR icon
Quanta Services
PWR
+$519K
3
AAPL icon
Apple
AAPL
+$500K
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$442K
5
LLY icon
Eli Lilly
LLY
+$435K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$620K
2
OKE icon
Oneok
OKE
+$578K
3
ZTS icon
Zoetis
ZTS
+$519K
4
AMZN icon
Amazon
AMZN
+$443K
5
TMO icon
Thermo Fisher Scientific
TMO
+$440K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.61%
2 Financials 16.81%
3 Technology 16.39%
4 Healthcare 6.41%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$13M 4.48%
34,948
-1,533
-4% -$620K
2019 Q2
28 quarters
AAPL icon
2
Apple
AAPL
$5T
$11.6M 4%
40,181
+1,749
+5% +$500K
2019 Q2
28 quarters
BX icon
3
Blackstone
BX
$85.5B
$11.2M 3.84%
94,883
+2,591
+3% +$311K
2019 Q2
28 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.21T
$8.13M 2.8%
22,762
+1,592
+8% +$573K
2019 Q2
28 quarters
NVDA icon
5
NVIDIA
NVDA
$5.24T
$8.04M 2.76%
40,192
+954
+2% +$196K
2020 Q3
23 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$6.36M 2.19%
26,683
-1,763
-6% -$443K
2019 Q2
28 quarters
COST icon
7
Costco
COST
$441B
$6.09M 2.09%
6,508
+21
+0.3% +$20.9K
2019 Q2
28 quarters
HCA icon
8
HCA Healthcare
HCA
$98.5B
$6.07M 2.09%
15,580
-270
-2% -$114K
2019 Q2
28 quarters
JPM icon
9
JPMorgan Chase
JPM
$886B
$5.91M 2.03%
18,053
+158
+0.9% +$49.1K
2019 Q2
28 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.16T
$5.16M 1.77%
14,615
-42
-0.3% -$15K
2019 Q2
28 quarters
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$5.11M 1.76%
49,127
-2,952
-6% -$298K
2019 Q2
28 quarters
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.96M 1.71%
65,479
-2,726
-4% -$201K
2019 Q2
28 quarters
GBDC icon
13
Golub Capital BDC
GBDC
$3.12B
$4.51M 1.55%
349,982
-12,824
-4% -$167K
2020 Q1
25 quarters
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$4.13M 1.42%
6,016
+255
+4% +$170K
2020 Q1
25 quarters
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.93M 1.35%
16,627
-495
-3% -$114K
2019 Q2
28 quarters
IVV icon
16
iShares Core S&P 500 ETF
IVV
$884B
$3.86M 1.33%
5,158
-13
-0.3% -$9.47K
2019 Q2
28 quarters
MA icon
17
Mastercard
MA
$540B
$3.37M 1.16%
6,553
-537
-8% -$268K
2019 Q2
28 quarters
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$31B
$3.23M 1.11%
25,899
-664
-2% -$79.2K
2021 Q4
18 quarters
QQQ icon
19
Invesco QQQ Trust
QQQ
$485B
$3.19M 1.1%
4,329
+95
+2% +$65.4K
2022 Q1
17 quarters
V icon
20
Visa
V
$756B
$3.1M 1.07%
9,040
+70
+0.8% +$22.5K
2019 Q2
28 quarters
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$3.08M 1.06%
18,766
+154
+0.8% +$24.4K
2019 Q2
28 quarters
BIP icon
22
Brookfield Infrastructure Partners
BIP
$17.1B
$3.07M 1.05%
84,034
+1,109
+1% +$41.4K
2022 Q2
16 quarters
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.86M 0.98%
19,280
+100
+0.5% +$13.7K
2019 Q2
28 quarters
OWL icon
24
Blue Owl Capital
OWL
$6.13B
$2.85M 0.98%
325,628
-1,470
-0.4% -$14K
2022 Q4
14 quarters
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.69M 0.93%
34,924
+1,299
+4% +$95.3K
2019 Q2
28 quarters
1
2 3 4 5

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Tranquility Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Tranquility Partners held 243 positions worth $291M, up 9.8% from $265M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners's Q2 2026 filing shows 17 new, 82 increased, 79 reduced and 11 closed positions. Its largest new stake was Quanta Services: 760 shares worth $547K. The largest sale was Microsoft, an estimated $620K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

  • Tranquility Partners's largest Q2 2026 buy was Quanta Services: 760 shares worth $547K.
  • Tranquility Partners added most to Alphabet (Google) Class A in Q2 2026, an estimated $573K increase.
  • Tranquility Partners's biggest Q2 2026 reduction was Microsoft, cutting an estimated $620K.
  • Tranquility Partners fully exited Zoetis in Q2 2026, selling an estimated $519K.
  • Tranquility Partners's ten largest holdings make up 28% of its $291M portfolio in Q2 2026.
  • Tranquility Partners opened 17 new positions and closed 11 in Q2 2026.
  • Tranquility Partners's portfolio value rose 9.8% quarter-over-quarter to $291M.

Based on Tranquility Partners's 13F filing for Q2 2026, filed 23 Jul 2026.