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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
ULS icon
151
UL Solutions
ULS
$14.9B
$472K 0.16%
3,400
+150
+5% +$14.2K
PGR icon
152
Progressive
PGR
$127B
$464K 0.16%
2,122
+244
+13% +$49.2K
DIHP icon
153
Dimensional International High Profitability ETF
DIHP
$6.58B
$454K 0.16%
13,290
+3
+0% +$102
ISRG icon
154
Intuitive Surgical
ISRG
$130B
$441K 0.15%
1,109
+531
+92% +$232K
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$440K 0.15%
4,609
– –
IYW icon
156
iShares US Technology ETF
IYW
$25.5B
$424K 0.15%
1,680
-18
-1% -$4.13K
OTF
157
Blue Owl Technology Finance Corp
OTF
$5.21B
$408K 0.14%
39,381
+12,471
+46% +$139K
VONE icon
158
Vanguard Russell 1000 ETF
VONE
$8.64B
$407K 0.14%
1,201
+4
+0.3% +$1.31K
VONG icon
159
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$406K 0.14%
3,180
– –
ET icon
160
Energy Transfer Partners
ET
$74B
$406K 0.14%
21,246
+325
+2% +$6.29K
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$44.8B
$405K 0.14%
13,997
– –
FDVV icon
162
Fidelity High Dividend ETF
FDVV
$10.5B
$397K 0.14%
6,590
– –
TMO icon
163
Thermo Fisher Scientific
TMO
$227B
$396K 0.14%
789
-916
-54% -$440K
VGT icon
164
Vanguard Information Technology ETF
VGT
$149B
$388K 0.13%
3,249
+1
+0% +$109
DHS icon
165
WisdomTree US High Dividend Fund
DHS
$1.61B
$382K 0.13%
3,357
– –
HON icon
166
Honeywell
HON
$66.4B
$378K 0.13%
1,689
-1,714
-50% -$382K
HONA
167
Honeywell Aerospace
HONA
$51B
$373K 0.13%
+1,689
New +$373K
BXSL icon
168
Blackstone Secured Lending
BXSL
$5.76B
$373K 0.13%
15,738
+160
+1% +$3.82K
KKR icon
169
KKR & Co
KKR
$96.7B
$372K 0.13%
4,044
+512
+14% +$49.7K
GD icon
170
General Dynamics
GD
$97.2B
$371K 0.13%
1,046
-21
-2% -$7.19K
VTWO icon
171
Vanguard Russell 2000 ETF
VTWO
$17B
$370K 0.13%
3,048
– –
TMUS icon
172
T-Mobile US
TMUS
$195B
$370K 0.13%
2,203
-187
-8% -$35.4K
ASML icon
173
ASML
ASML
$659B
$368K 0.13%
+185
New +$294K
ROP icon
174
Roper Technologies
ROP
$40.3B
$363K 0.12%
1,072
+183
+21% +$62.4K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$357K 0.12%
2,249
+360
+19% +$53.6K
5 6
7
8 9

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MPPHD
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PWM
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SVWG
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IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
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.