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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
BGB
76
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$964K 0.33%
85,313
-17,766
-17% -$201K
OKE icon
77
Oneok
OKE
$60.2B
$961K 0.33%
11,057
-6,559
-37% -$578K
BAC icon
78
Bank of America
BAC
$438B
$938K 0.32%
16,462
-174
-1% -$9.25K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.9B
$929K 0.32%
8,425
+159
+2% +$16.7K
NFLX icon
80
Netflix
NFLX
$326B
$926K 0.32%
12,976
+2,435
+23% +$214K
EPD icon
81
Enterprise Products Partners
EPD
$84.1B
$906K 0.31%
24,647
+343
+1% +$12.9K
SCHW
82
Charles Schwab
SCHW
$189B
$903K 0.31%
9,789
-1,083
-10% -$98.8K
LRGF icon
83
iShares US Equity Factor ETF
LRGF
$3.73B
$893K 0.31%
11,809
-95
-0.8% -$6.95K
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$882K 0.3%
4,413
-15
-0.3% -$2.69K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$872K 0.3%
15,447
+144
+0.9% +$8.13K
UBSI icon
86
United Bankshares
UBSI
$6.51B
$862K 0.3%
18,816
– –
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$859K 0.3%
11,468
-668
-6% -$49.2K
VDE icon
88
Vanguard Energy ETF
VDE
$10.9B
$833K 0.29%
5,550
+110
+2% +$17.8K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$193B
$830K 0.29%
3,810
-717
-16% -$150K
BSL
90
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$818K 0.28%
63,184
-10,233
-14% -$133K
DFIV icon
91
Dimensional International Value ETF
DFIV
$22.4B
$790K 0.27%
14,620
+2,024
+16% +$111K
TSM icon
92
TSMC
TSM
$2.22T
$779K 0.27%
1,632
+112
+7% +$45.4K
AMD icon
93
Advanced Micro Devices
AMD
$780B
$773K 0.27%
1,331
-134
-9% -$54.9K
TSLA icon
94
Tesla
TSLA
$1.4T
$761K 0.26%
1,810
– –
RJF icon
95
Raymond James Financial
RJF
$34.3B
$737K 0.25%
4,847
– –
RTX icon
96
RTX Corp
RTX
$271B
$732K 0.25%
3,859
– –
FTEC icon
97
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$729K 0.25%
2,554
– –
C icon
98
Citigroup
C
$231B
$725K 0.25%
5,177
– –
AVUS icon
99
Avantis US Equity ETF
AVUS
$14.5B
$721K 0.25%
5,631
+927
+20% +$114K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$15B
$720K 0.25%
19,522
– –
2 3
4
5 6

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.