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Tranquility Partners Portfolio holdings

AUM $265M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$12.5M
Cap. Flow
+$2.97M
Cap. Flow %
1.12%
Top 10 Hldgs %
29.02%
Holding
239
New
12
Increased
97
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.5M
2
OWL icon
Blue Owl Capital
OWL
+$729K
3
GE icon
GE Aerospace
GE
+$413K
4
NMFC icon
New Mountain Finance
NMFC
+$407K
5
GEV icon
GE Vernova
GEV
+$396K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$785K
2
ADP icon
Automatic Data Processing
ADP
+$751K
3
IYH icon
iShares US Healthcare ETF
IYH
+$636K
4
COO icon
Cooper Companies
COO
+$403K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$317K

Sector Composition

Rank Sector Weight
1 Financials 18.04%
2 Technology 15.07%
3 Healthcare 7.04%
4 Communication Services 4.65%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$13.5M 5.09%
36,481
+767
+2% +$321K
BX icon
2
Blackstone
BX
$155B
$10.7M 4.02%
92,292
+11,551
+14% +$1.5M
AAPL icon
3
Apple
AAPL
$4.9T
$9.75M 3.68%
38,432
-186
-0.5% -$48.4K
HCA icon
4
HCA Healthcare
HCA
$82.3B
$7.5M 2.83%
15,850
-125
-0.8% -$62.9K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$6.84M 2.58%
39,238
-279
-0.7% -$51.2K
COST icon
6
Costco
COST
$417B
$6.46M 2.44%
6,487
-237
-4% -$231K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$6.09M 2.3%
21,170
+30
+0.1% +$9.43K
AMZN icon
8
Amazon
AMZN
$2.66T
$5.92M 2.23%
28,446
-111
-0.4% -$24.4K
JPM icon
9
JPMorgan Chase
JPM
$907B
$5.26M 1.99%
17,895
-16
-0.1% -$4.86K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.93M 1.86%
52,079
+74
+0.1% +$7.67K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.69M 1.77%
68,205
+893
+1% +$64K
GBDC icon
12
Golub Capital BDC
GBDC
$3.4B
$4.59M 1.73%
362,806
+9,312
+3% +$119K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$4.2M 1.59%
14,657
-292
-2% -$91.7K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.62M 1.36%
17,122
+392
+2% +$87.4K
MA icon
15
Mastercard
MA
$480B
$3.54M 1.34%
7,090
-85
-1% -$44.8K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$3.44M 1.3%
5,761
+7
+0.1% +$4.38K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$3.38M 1.27%
5,171
-21
-0.4% -$14.3K
BIP icon
18
Brookfield Infrastructure Partners
BIP
$18.1B
$3M 1.13%
82,925
-420
-0.5% -$15.4K
OWL icon
19
Blue Owl Capital
OWL
$6.43B
$2.99M 1.13%
327,098
+60,266
+23% +$729K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.88M 1.09%
26,563
-543
-2% -$59.8K
V icon
21
Visa
V
$682B
$2.71M 1.02%
8,970
-110
-1% -$35.4K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.65M 1%
18,612
+416
+2% +$61.9K
MPC icon
23
Marathon Petroleum
MPC
$91.3B
$2.5M 0.94%
10,241
-110
-1% -$22.2K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$2.49M 0.94%
4,234
+187
+5% +$114K
NMFC icon
25
New Mountain Finance
NMFC
$672M
$2.46M 0.93%
316,752
+48,679
+18% +$407K
1
2 3 4 5

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WRTC
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BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
AFA
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WFG
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BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
NI
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RCS
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Tranquility Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Tranquility Partners held 239 positions worth $265M, down 4.5% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners's Q1 2026 filing shows 12 new, 97 increased, 69 reduced and 13 closed positions. Its largest new stake was GE Aerospace: 1,314 shares worth $373K. The largest sale was Amphenol, an estimated $785K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Tranquility Partners's largest Q1 2026 buy was GE Aerospace: 1,314 shares worth $373K.
  • Tranquility Partners added most to Blackstone in Q1 2026, an estimated $1.5M increase.
  • Tranquility Partners's biggest Q1 2026 reduction was Amphenol, cutting an estimated $785K.
  • Tranquility Partners fully exited Automatic Data Processing in Q1 2026, selling an estimated $751K.
  • Tranquility Partners's ten largest holdings make up 29% of its $265M portfolio in Q1 2026.
  • Tranquility Partners opened 12 new positions and closed 13 in Q1 2026.
  • Tranquility Partners's portfolio value fell 4.5% quarter-over-quarter to $265M.

Based on Tranquility Partners's 13F filing for Q1 2026, filed 20 Apr 2026.