We are live on ! Find out more
TP

Tranquility Partners Portfolio holdings

AUM $291M
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

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
MSFT icon
1
Microsoft
MSFT
$3.71T
$13M 4.48%
34,948
-1,533
-4% -$620K
AAPL icon
2
Apple
AAPL
$4.67T
$11.6M 4%
40,181
+1,749
+5% +$500K
BX icon
3
Blackstone
BX
$102B
$11.2M 3.84%
94,883
+2,591
+3% +$311K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$8.13M 2.8%
22,762
+1,592
+8% +$573K
NVDA icon
5
NVIDIA
NVDA
$5.56T
$8.04M 2.76%
40,192
+954
+2% +$196K
AMZN icon
6
Amazon
AMZN
$2.79T
$6.36M 2.19%
26,683
-1,763
-6% -$443K
COST icon
7
Costco
COST
$406B
$6.09M 2.09%
6,508
+21
+0.3% +$20.9K
HCA icon
8
HCA Healthcare
HCA
$87.7B
$6.07M 2.09%
15,580
-270
-2% -$114K
JPM icon
9
JPMorgan Chase
JPM
$953B
$5.91M 2.03%
18,053
+158
+0.9% +$49.1K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$5.16M 1.77%
14,615
-42
-0.3% -$15K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$5.11M 1.76%
49,127
-2,952
-6% -$298K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4.96M 1.71%
65,479
-2,726
-4% -$201K
GBDC icon
13
Golub Capital BDC
GBDC
$3.38B
$4.51M 1.55%
349,982
-12,824
-4% -$167K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$4.13M 1.42%
6,016
+255
+4% +$170K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.93M 1.35%
16,627
-495
-3% -$114K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$889B
$3.86M 1.33%
5,158
-13
-0.3% -$9.47K
MA icon
17
Mastercard
MA
$507B
$3.37M 1.16%
6,553
-537
-8% -$268K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$31.7B
$3.23M 1.11%
25,899
-664
-2% -$79.2K
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$3.19M 1.1%
4,329
+95
+2% +$65.4K
V icon
20
Visa
V
$700B
$3.1M 1.07%
9,040
+70
+0.8% +$22.5K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$3.08M 1.06%
18,766
+154
+0.8% +$24.4K
BIP icon
22
Brookfield Infrastructure Partners
BIP
$17.1B
$3.07M 1.05%
84,034
+1,109
+1% +$41.4K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.86M 0.98%
19,280
+100
+0.5% +$13.7K
OWL icon
24
Blue Owl Capital
OWL
$8.04B
$2.85M 0.98%
325,628
-1,470
-0.4% -$14K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.69M 0.93%
34,924
+1,299
+4% +$95.3K
1
2 3 4 5

Similar funds

ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
MPPHD
Maloon Powers Pitre Higgins & Dennehy San Ramon, California $291M AUM
PWM
Power Wealth Management Alpharetta, Georgia $291M AUM 11.57% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $291M AUM 1.37% 1-Year Est. Return
SVWG
Shared Vision Wealth Group Carlsbad, United States $291M AUM 22.01% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $291M AUM 61.93% 1-Year Est. Return

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.