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Tranquility Partners Portfolio holdings

AUM $265M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$12.5M
Cap. Flow
+$2.97M
Cap. Flow %
1.12%
Top 10 Hldgs %
29.02%
Holding
239
New
12
Increased
97
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.5M
2
OWL icon
Blue Owl Capital
OWL
+$729K
3
GE icon
GE Aerospace
GE
+$413K
4
NMFC icon
New Mountain Finance
NMFC
+$407K
5
GEV icon
GE Vernova
GEV
+$396K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$785K
2
ADP icon
Automatic Data Processing
ADP
+$751K
3
IYH icon
iShares US Healthcare ETF
IYH
+$636K
4
COO icon
Cooper Companies
COO
+$403K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$317K

Sector Composition

Rank Sector Weight
1 Financials 18.04%
2 Technology 15.07%
3 Healthcare 7.04%
4 Communication Services 4.65%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$373B
$620K 0.23%
2,999
-20
-0.7% -$3.65K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$100B
$612K 0.23%
19,944
+105
+0.5% +$3.19K
XOM icon
103
ExxonMobil
XOM
$611B
$609K 0.23%
3,588
+19
+0.5% +$2.77K
CTAS icon
104
Cintas
CTAS
$81.8B
$608K 0.23%
3,597
+508
+16% +$97.4K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$14.6B
$604K 0.23%
19,522
– –
AVDV icon
106
Avantis International Small Cap Value ETF
AVDV
$19B
$602K 0.23%
6,030
+110
+2% +$11.2K
VLO icon
107
Valero Energy
VLO
$91.9B
$596K 0.22%
2,413
– –
PEP icon
108
PepsiCo
PEP
$187B
$587K 0.22%
3,783
+30
+0.8% +$4.67K
C icon
109
Citigroup
C
$217B
$587K 0.22%
5,177
– –
DFEV icon
110
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$585K 0.22%
16,223
+386
+2% +$14.1K
DFIC icon
111
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$568K 0.21%
15,863
+494
+3% +$18K
SCI icon
112
Service Corp International
SCI
$10.9B
$567K 0.21%
6,872
-227
-3% -$18.3K
BGC icon
113
BGC Group
BGC
$5.41B
$565K 0.21%
57,789
– –
WMT icon
114
Walmart Inc
WMT
$909B
$561K 0.21%
4,517
+477
+12% +$58.6K
DFIS icon
115
Dimensional International Small Cap ETF
DFIS
$5.81B
$553K 0.21%
16,297
+508
+3% +$17.7K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$26B
$542K 0.2%
7,293
– –
WFC icon
117
Wells Fargo
WFC
$265B
$542K 0.2%
6,808
-90
-1% -$7.73K
COWZ icon
118
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$542K 0.2%
8,661
-7
-0.1% -$440
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$536K 0.2%
6,837
– –
WCN
120
Waste Connections
WCN
$43.7B
$534K 0.2%
3,290
-191
-5% -$31.8K
LNG icon
121
Cheniere Energy
LNG
$55B
$532K 0.2%
1,874
-191
-9% -$44.1K
FTEC icon
122
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$531K 0.2%
2,554
– –
AVUS icon
123
Avantis US Equity ETF
AVUS
$13.8B
$523K 0.2%
4,704
+89
+2% +$10.2K
ZTS icon
124
Zoetis
ZTS
$32.1B
$519K 0.2%
4,393
+787
+22% +$97.3K
TSM icon
125
TSMC
TSM
$2.07T
$514K 0.19%
1,520
– –
3 4
5
6 7

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BIA
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AFA
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WFG
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BCM
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NI
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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Tranquility Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Tranquility Partners held 239 positions worth $265M, down 4.5% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners's Q1 2026 filing shows 12 new, 97 increased, 69 reduced and 13 closed positions. Its largest new stake was GE Aerospace: 1,314 shares worth $373K. The largest sale was Amphenol, an estimated $785K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Tranquility Partners's largest Q1 2026 buy was GE Aerospace: 1,314 shares worth $373K.
  • Tranquility Partners added most to Blackstone in Q1 2026, an estimated $1.5M increase.
  • Tranquility Partners's biggest Q1 2026 reduction was Amphenol, cutting an estimated $785K.
  • Tranquility Partners fully exited Automatic Data Processing in Q1 2026, selling an estimated $751K.
  • Tranquility Partners's ten largest holdings make up 29% of its $265M portfolio in Q1 2026.
  • Tranquility Partners opened 12 new positions and closed 13 in Q1 2026.
  • Tranquility Partners's portfolio value fell 4.5% quarter-over-quarter to $265M.

Based on Tranquility Partners's 13F filing for Q1 2026, filed 20 Apr 2026.