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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
CB icon
226
Chubb
CB
$137B
$205K 0.07%
+603
New +$197K
2026 Q2
0 quarters
ARXS icon
227
Arxis Inc
ARXS
$23.1B
$205K 0.07%
+4,440
New +$173K
2026 Q2
0 quarters
CG icon
228
Carlyle Group
CG
$13B
$203K 0.07%
4,815
– –
2025 Q2
4 quarters
EFG icon
229
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$203K 0.07%
+1,628
New +$196K
2026 Q2
0 quarters
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$202K 0.07%
2,559
– –
2026 Q1
1 quarter
LIN icon
231
Linde
LIN
$232B
$201K 0.07%
388
-95
-20% -$48.1K
2026 Q1
1 quarter
KYN icon
232
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$158K 0.05%
11,450
– –
2022 Q4
14 quarters
ADBE icon
233
Adobe
ADBE
$96.2B
– –
-1,062
Closed -$258K –
AJG icon
234
Arthur J. Gallagher & Co
AJG
$64.9B
– –
-1,026
Closed -$222K –
AMT icon
235
American Tower
AMT
$85.3B
– –
-1,203
Closed -$208K –
AON icon
236
Aon
AON
$61.5B
– –
-946
Closed -$305K –
COP icon
237
ConocoPhillips
COP
$174B
– –
-1,527
Closed -$202K –
FICO icon
238
Fair Isaac
FICO
$16.9B
– –
-223
Closed -$238K –
GE icon
239
GE Aerospace
GE
$323B
– –
-1,314
Closed -$373K –
MCD icon
240
McDonald's
MCD
$172B
– –
-728
Closed -$226K –
NDAQ icon
241
Nasdaq
NDAQ
$52.1B
– –
-4,420
Closed -$375K –
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-1,900
Closed -$207K –
ZTS icon
243
Zoetis
ZTS
$32.9B
– –
-4,393
Closed -$519K –
6 7 8 9
10

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SVWG
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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.