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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
PWR icon
126
Quanta Services
PWR
$93.9B
$547K 0.19%
+760
New +$519K
MSI icon
127
Motorola Solutions
MSI
$77.5B
$527K 0.18%
1,268
+194
+18% +$81.2K
CAH icon
128
Cardinal Health
CAH
$57.5B
$521K 0.18%
2,194
– –
CDNS icon
129
Cadence Design Systems
CDNS
$80.6B
$516K 0.18%
1,374
-340
-20% -$119K
PM icon
130
Philip Morris
PM
$284B
$512K 0.18%
2,828
+52
+2% +$9.02K
WMT icon
131
Walmart Inc
WMT
$850B
$512K 0.18%
4,517
– –
COWZ icon
132
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$509K 0.18%
8,179
-482
-6% -$30.4K
ORCL icon
133
Oracle
ORCL
$457B
$509K 0.18%
3,474
+269
+8% +$48.8K
DFAS icon
134
Dimensional US Small Cap ETF
DFAS
$15.6B
$508K 0.17%
6,171
+1,250
+25% +$96.8K
CVX icon
135
Chevron
CVX
$409B
$507K 0.17%
3,056
+57
+2% +$10.6K
ECL icon
136
Ecolab
ECL
$78.3B
$506K 0.17%
1,816
+623
+52% +$164K
CAT icon
137
Caterpillar
CAT
$374B
$505K 0.17%
474
– –
META icon
138
Meta Platforms (Facebook)
META
$1.57T
$498K 0.17%
884
– –
DFAU icon
139
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$496K 0.17%
9,596
-305
-3% -$15.3K
CVS icon
140
CVS Health
CVS
$124B
$494K 0.17%
4,771
-23
-0.5% -$2.05K
PEP icon
141
PepsiCo
PEP
$188B
$493K 0.17%
3,642
-141
-4% -$21.1K
SMOT icon
142
VanEck Morningstar SMID Moat ETF
SMOT
$327M
$488K 0.17%
12,551
-1,026
-8% -$38.5K
AIQ icon
143
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$486K 0.17%
+7,400
New +$442K
IBM icon
144
IBM
IBM
$221B
$485K 0.17%
1,724
+150
+10% +$37.8K
SLYV icon
145
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$482K 0.17%
4,415
– –
MTSI icon
146
MACOM Technology Solutions
MTSI
$20.5B
$482K 0.17%
+1,266
New +$420K
SO icon
147
Southern Company
SO
$101B
$480K 0.16%
5,012
– –
LNG icon
148
Cheniere Energy
LNG
$60.3B
$478K 0.16%
2,001
+127
+7% +$31.6K
MRK icon
149
Merck
MRK
$371B
$476K 0.16%
3,703
-216
-6% -$25.3K
XOM icon
150
ExxonMobil
XOM
$656B
$473K 0.16%
3,459
-129
-4% -$19.3K
4 5
6
7 8

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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
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.