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Tranquility Partners Portfolio holdings

AUM $291M Turnover 11.52%
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
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.9 years

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 Held Since
ULS icon
151
UL Solutions
ULS
$14.7B
$472K 0.16%
3,400
+150
+5% +$14.2K
2026 Q1
1 quarter
PGR icon
152
Progressive
PGR
$127B
$464K 0.16%
2,122
+244
+13% +$49.2K
2023 Q1
13 quarters
DIHP icon
153
Dimensional International High Profitability ETF
DIHP
$6.48B
$454K 0.16%
13,290
+3
+0% +$102
2023 Q4
10 quarters
ISRG icon
154
Intuitive Surgical
ISRG
$153B
$441K 0.15%
1,109
+531
+92% +$232K
2025 Q4
2 quarters
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$440K 0.15%
4,609
– –
2025 Q4
2 quarters
IYW icon
156
iShares US Technology ETF
IYW
$24.7B
$424K 0.15%
1,680
-18
-1% -$4.13K
2024 Q2
8 quarters
OTF icon
157
Blue Owl Technology Finance Corp
OTF
$4.13B
$408K 0.14%
39,381
+12,471
+46% +$139K
2025 Q4
2 quarters
VONE icon
158
Vanguard Russell 1000 ETF
VONE
$8.98B
$407K 0.14%
1,201
+4
+0.3% +$1.31K
2022 Q4
14 quarters
VONG icon
159
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$406K 0.14%
3,180
– –
2023 Q2
12 quarters
ET icon
160
Energy Transfer Partners
ET
$69.2B
$406K 0.14%
21,246
+325
+2% +$6.29K
2021 Q1
21 quarters
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$44.6B
$405K 0.14%
13,997
– –
2022 Q2
16 quarters
FDVV icon
162
Fidelity High Dividend ETF
FDVV
$10.3B
$397K 0.14%
6,590
– –
2019 Q2
28 quarters
TMO icon
163
Thermo Fisher Scientific
TMO
$251B
$396K 0.14%
789
-916
-54% -$440K
2019 Q2
28 quarters
VGT icon
164
Vanguard Information Technology ETF
VGT
$148B
$388K 0.13%
3,249
+1
+0% +$109
2025 Q3
3 quarters
DHS icon
165
WisdomTree US High Dividend Fund
DHS
$1.59B
$382K 0.13%
3,357
– –
2021 Q3
19 quarters
HON icon
166
Honeywell
HON
$66.6B
$378K 0.13%
1,689
-1,714
-50% -$382K
2019 Q4
26 quarters
HONA
167
Honeywell Aerospace
HONA
$51.5B
$373K 0.13%
+1,689
New +$373K
2026 Q2
0 quarters
BXSL icon
168
Blackstone Secured Lending
BXSL
$5.47B
$373K 0.13%
15,738
+160
+1% +$3.82K
2022 Q1
17 quarters
KKR icon
169
KKR & Co
KKR
$78.1B
$372K 0.13%
4,044
+512
+14% +$49.7K
2025 Q2
4 quarters
GD icon
170
General Dynamics
GD
$92.4B
$371K 0.13%
1,046
-21
-2% -$7.19K
2021 Q4
18 quarters
VTWO icon
171
Vanguard Russell 2000 ETF
VTWO
$16.2B
$370K 0.13%
3,048
– –
2022 Q3
15 quarters
TMUS icon
172
T-Mobile US
TMUS
$167B
$370K 0.13%
2,203
-187
-8% -$35.4K
2020 Q1
25 quarters
ASML icon
173
ASML
ASML
$635B
$368K 0.13%
+185
New +$294K
2026 Q2
0 quarters
ROP icon
174
Roper Technologies
ROP
$37.9B
$363K 0.12%
1,072
+183
+21% +$62.4K
2024 Q2
8 quarters
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
$357K 0.12%
2,249
+360
+19% +$53.6K
2022 Q4
14 quarters
5 6
7
8 9

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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
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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.