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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
BXSL icon
151
Blackstone Secured Lending
BXSL
$5.54B
$369K 0.14%
15,578
+3,159
+25% +$78.7K
SPGI icon
152
S&P Global
SPGI
$133B
$369K 0.14%
867
-11
-1% -$5.11K
DHS icon
153
WisdomTree US High Dividend Fund
DHS
$1.54B
$367K 0.14%
3,357
– –
GD icon
154
General Dynamics
GD
$99.7B
$366K 0.14%
1,067
– –
FDVV icon
155
Fidelity High Dividend ETF
FDVV
$10B
$364K 0.14%
6,590
– –
DFAT icon
156
Dimensional US Targeted Value ETF
DFAT
$14.5B
$358K 0.14%
5,738
+117
+2% +$7.43K
DLR icon
157
Digital Realty Trust
DLR
$64.3B
$354K 0.13%
1,965
– –
VONE icon
158
Vanguard Russell 1000 ETF
VONE
$8.24B
$353K 0.13%
1,197
-5
-0.4% -$1.54K
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$43B
$351K 0.13%
13,997
+994
+8% +$26.1K
DFAS icon
160
Dimensional US Small Cap ETF
DFAS
$15B
$350K 0.13%
4,921
+67
+1% +$4.92K
VONG icon
161
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$349K 0.13%
3,180
– –
PG icon
162
Procter & Gamble
PG
$349B
$344K 0.13%
2,385
– –
CVS icon
163
CVS Health
CVS
$137B
$344K 0.13%
4,794
– –
VUG icon
164
Vanguard Growth ETF
VUG
$221B
$344K 0.13%
4,722
+282
+6% +$21.9K
PSX icon
165
Phillips 66
PSX
$82.9B
$340K 0.13%
1,866
– –
CAT icon
166
Caterpillar
CAT
$405B
$336K 0.13%
474
+117
+33% +$81K
OTF
167
Blue Owl Technology Finance Corp
OTF
$4.67B
$333K 0.13%
26,910
+12,471
+86% +$159K
KKR icon
168
KKR & Co
KKR
$90.6B
$327K 0.12%
3,532
+1,956
+124% +$206K
BIPC icon
169
Brookfield Infrastructure
BIPC
$4.99B
$325K 0.12%
8,217
+398
+5% +$18.3K
VTI icon
170
Vanguard Total Stock Market ETF
VTI
$658B
$324K 0.12%
1,010
– –
SCHC icon
171
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$320K 0.12%
6,853
– –
ECL icon
172
Ecolab
ECL
$76.8B
$317K 0.12%
1,193
-2
-0.2% -$564
DGRW icon
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$316K 0.12%
3,600
-38
-1% -$3.46K
ROP icon
174
Roper Technologies
ROP
$36.6B
$315K 0.12%
889
-1
-0.1% -$369
GLDM icon
175
SPDR Gold MiniShares Trust
GLDM
$27.1B
$314K 0.12%
3,383
– –
5 6
7
8 9

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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
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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.