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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
CB icon
226
Chubb
CB
$132B
$205K 0.07%
+603
New +$197K
ARXS
227
Arxis Inc
ARXS
$23.1B
$205K 0.07%
+4,440
New +$173K
CG icon
228
Carlyle Group
CG
$16.7B
$203K 0.07%
4,815
– –
EFG icon
229
iShares MSCI EAFE Growth ETF
EFG
$17B
$203K 0.07%
+1,628
New +$196K
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$202K 0.07%
2,559
– –
LIN icon
231
Linde
LIN
$220B
$201K 0.07%
388
-95
-20% -$48.1K
KYN icon
232
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$158K 0.05%
11,450
– –
ADBE icon
233
Adobe
ADBE
$106B
– –
-1,062
Closed -$258K
AJG icon
234
Arthur J. Gallagher & Co
AJG
$67.3B
– –
-1,026
Closed -$222K
AMT icon
235
American Tower
AMT
$81.9B
– –
-1,203
Closed -$208K
AON icon
236
Aon
AON
$68.5B
– –
-946
Closed -$305K
COP icon
237
ConocoPhillips
COP
$161B
– –
-1,527
Closed -$202K
FICO icon
238
Fair Isaac
FICO
$20.1B
– –
-223
Closed -$238K
GE icon
239
GE Aerospace
GE
$350B
– –
-1,314
Closed -$373K
MCD icon
240
McDonald's
MCD
$181B
– –
-728
Closed -$226K
NDAQ icon
241
Nasdaq
NDAQ
$54.2B
– –
-4,420
Closed -$375K
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-1,900
Closed -$207K
ZTS icon
243
Zoetis
ZTS
$31.3B
– –
-4,393
Closed -$519K
6 7 8 9
10

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PWM
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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.