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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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$77.1B
$277K 0.1%
2,011
– –
SHEL icon
202
Shell
SHEL
$256B
$272K 0.09%
3,503
+166
+5% +$14.3K
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$269K 0.09%
1,506
– –
GLDM icon
204
SPDR Gold MiniShares Trust
GLDM
$31.7B
$269K 0.09%
3,383
– –
SPMD icon
205
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$264K 0.09%
3,903
-246
-6% -$15.8K
LHX icon
206
L3Harris
LHX
$47.8B
$261K 0.09%
897
+11
+1% +$3.5K
XLC icon
207
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$260K 0.09%
2,429
– –
ADI icon
208
Analog Devices
ADI
$176B
$258K 0.09%
650
+10
+2% +$3.96K
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$246K 0.08%
2,976
– –
NOBL icon
210
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$244K 0.08%
4,352
-598
-12% -$32.4K
TRV icon
211
Travelers Companies
TRV
$77B
$242K 0.08%
734
– –
MTUM icon
212
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$239K 0.08%
+698
New +$208K
GLD icon
213
SPDR Gold Trust
GLD
$149B
$239K 0.08%
648
– –
DFEM icon
214
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$238K 0.08%
+5,861
New +$230K
DUK icon
215
Duke Energy
DUK
$93.7B
$232K 0.08%
1,833
– –
NBCR
216
Neuberger Core Equity ETF
NBCR
$856M
$226K 0.08%
+6,750
New +$221K
DTD icon
217
WisdomTree US Total Dividend Fund
DTD
$1.67B
$223K 0.08%
2,395
– –
EBAY icon
218
eBay
EBAY
$46B
$219K 0.08%
+1,963
New +$209K
DISV icon
219
Dimensional International Small Cap Value ETF
DISV
$5.32B
$218K 0.07%
+5,422
New +$225K
VRSK icon
220
Verisk Analytics
VRSK
$24.2B
$213K 0.07%
1,185
-428
-27% -$75.4K
NOA
221
North American Construction
NOA
$359M
$212K 0.07%
15,928
+78
+0.5% +$1.1K
AEP icon
222
American Electric Power
AEP
$67.8B
$211K 0.07%
1,545
– –
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$240B
$208K 0.07%
+2,922
New +$204K
ICE icon
224
Intercontinental Exchange
ICE
$90.5B
$208K 0.07%
1,687
– –
PNC icon
225
PNC Financial Services
PNC
$98B
$207K 0.07%
+839
New +$188K
6 7 8
9
10

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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.