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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
DLR icon
176
Digital Realty Trust
DLR
$69.9B
$353K 0.12%
1,965
– –
PG icon
177
Procter & Gamble
PG
$340B
$350K 0.12%
2,387
+2
+0.1% +$291
DFAT icon
178
Dimensional US Targeted Value ETF
DFAT
$14.7B
$346K 0.12%
4,947
-791
-14% -$52.9K
SYK icon
179
Stryker
SYK
$116B
$337K 0.12%
1,069
+123
+13% +$38.8K
BIPC icon
180
Brookfield Infrastructure
BIPC
$4.6B
$335K 0.12%
8,714
+497
+6% +$20K
VONV icon
181
Vanguard Russell 1000 Value ETF
VONV
$22B
$334K 0.11%
3,138
– –
QINT icon
182
American Century Quality Diversified International ETF
QINT
$742M
$333K 0.11%
4,803
+348
+8% +$24.1K
DGRW icon
183
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$333K 0.11%
3,485
-115
-3% -$10.9K
SMLF icon
184
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$332K 0.11%
3,729
-30
-0.8% -$2.5K
SCHC icon
185
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$330K 0.11%
6,853
– –
FCNCA icon
186
First Citizens BancShares
FCNCA
$24.9B
$327K 0.11%
157
– –
MPWR icon
187
Monolithic Power Systems
MPWR
$60.1B
$326K 0.11%
+236
New +$354K
SPYV icon
188
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$326K 0.11%
5,365
+3
+0.1% +$180
CRM icon
189
Salesforce
CRM
$213B
$319K 0.11%
2,034
-474
-19% -$83.3K
SPGI icon
190
S&P Global
SPGI
$131B
$317K 0.11%
778
-89
-10% -$37.6K
PSX icon
191
Phillips 66
PSX
$102B
$315K 0.11%
1,866
– –
VT icon
192
Vanguard Total World Stock ETF
VT
$81.5B
$312K 0.11%
1,987
– –
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$312K 0.11%
443
-40
-8% -$26.8K
AMAT icon
194
Applied Materials
AMAT
$361B
$306K 0.11%
+423
New +$195K
MNST icon
195
Monster Beverage
MNST
$85.8B
$299K 0.1%
6,222
– –
SHOP icon
196
Shopify
SHOP
$187B
$299K 0.1%
2,616
– –
SPDW icon
197
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$290K 0.1%
5,761
– –
VTWG icon
198
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$289K 0.1%
1,003
– –
AZN icon
199
AstraZeneca
AZN
$252B
$283K 0.1%
1,492
+112
+8% +$21.1K
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$283K 0.1%
3,684
– –
6 7
8
9 10

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MPPHD
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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.