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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
MPC icon
26
Marathon Petroleum
MPC
$109B
$2.61M 0.9%
10,205
-36
-0.4% -$8.84K
GS icon
27
Goldman Sachs
GS
$302B
$2.54M 0.87%
2,512
-14
-0.6% -$13.6K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$2.46M 0.84%
19,794
-154
-0.8% -$18.6K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.42M 0.83%
4,842
-45
-0.9% -$21.6K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.42M 0.83%
11,377
-841
-7% -$172K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.34M 0.8%
10,648
-310
-3% -$65K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50.1B
$2.31M 0.8%
10,187
-266
-3% -$59.4K
JNJ icon
33
Johnson & Johnson
JNJ
$663B
$2.27M 0.78%
8,942
-15
-0.2% -$3.5K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.17M 0.75%
5,932
-14
-0.2% -$4.77K
AVGO icon
35
Broadcom
AVGO
$1.7T
$2.12M 0.73%
5,608
-412
-7% -$165K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.09M 0.72%
8,596
-103
-1% -$24K
NMFC icon
37
New Mountain Finance
NMFC
$707M
$2.04M 0.7%
284,229
-32,523
-10% -$259K
UNH icon
38
UnitedHealth
UNH
$356B
$1.99M 0.68%
4,777
-100
-2% -$37.1K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.92M 0.66%
2,569
+58
+2% +$42K
NMRK icon
40
Newmark Group
NMRK
$2.76B
$1.92M 0.66%
126,738
+221
+0.2% +$3.38K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.91M 0.66%
4,860
-109
-2% -$39.8K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.85M 0.63%
6,093
+45
+0.7% +$12.9K
KO icon
43
Coca-Cola
KO
$379B
$1.84M 0.63%
22,604
-7
-0% -$553
LLY icon
44
Eli Lilly
LLY
$1.02T
$1.81M 0.62%
1,511
+426
+39% +$435K
ETN icon
45
Eaton
ETN
$160B
$1.7M 0.58%
3,981
-572
-13% -$231K
OBDC icon
46
Blue Owl Capital
OBDC
$5.62B
$1.64M 0.57%
151,274
-5,292
-3% -$59.2K
PANW icon
47
Palo Alto Networks
PANW
$272B
$1.61M 0.55%
4,731
+48
+1% +$11K
ABBV icon
48
AbbVie
ABBV
$453B
$1.59M 0.55%
6,308
+38
+0.6% +$8.18K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.55M 0.53%
18,690
-942
-5% -$75.1K
MU icon
50
Micron Technology
MU
$1.15T
$1.54M 0.53%
1,337
-56
-4% -$42K
1
2
3 4 5

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PWM
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SVWG
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IAM
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HMP
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NTIC
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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.