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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
ICE icon
201
Intercontinental Exchange
ICE
$79B
$265K 0.1%
1,687
– –
SPDW icon
202
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$263K 0.1%
5,761
– –
NOBL icon
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$262K 0.1%
4,950
-64
-1% -$3.51K
ADBE icon
204
Adobe
ADBE
$94.3B
$258K 0.1%
1,062
+8
+0.8% +$2.22K
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$246K 0.09%
2,976
+392
+15% +$32.8K
SPMD icon
206
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$246K 0.09%
4,149
-139
-3% -$8.46K
DUK icon
207
Duke Energy
DUK
$97.5B
$240K 0.09%
1,833
– –
LIN icon
208
Linde
LIN
$237B
$239K 0.09%
+483
New +$228K
FICO icon
209
Fair Isaac
FICO
$29.2B
$238K 0.09%
223
-20
-8% -$27.4K
CG icon
210
Carlyle Group
CG
$16.6B
$233K 0.09%
4,815
-118
-2% -$6.51K
VTWG icon
211
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$230K 0.09%
1,003
– –
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$73.1B
$227K 0.09%
2,011
+38
+2% +$4.57K
MCD icon
213
McDonald's
MCD
$190B
$226K 0.09%
+728
New +$232K
MNST icon
214
Monster Beverage
MNST
$95.4B
$225K 0.09%
3,111
– –
AJG icon
215
Arthur J. Gallagher & Co
AJG
$65.2B
$222K 0.08%
1,026
– –
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$218K 0.08%
1,506
– –
TRV icon
217
Travelers Companies
TRV
$78.5B
$214K 0.08%
734
– –
NOA
218
North American Construction
NOA
$359M
$214K 0.08%
15,850
+73
+0.5% +$1.11K
AMT icon
219
American Tower
AMT
$79.2B
$208K 0.08%
1,203
+13
+1% +$2.34K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$207K 0.08%
1,900
– –
DTD icon
221
WisdomTree US Total Dividend Fund
DTD
$1.64B
$207K 0.08%
2,395
-40
-2% -$3.51K
ADI icon
222
Analog Devices
ADI
$183B
$204K 0.08%
+640
New +$204K
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$203K 0.08%
+2,559
New +$204K
AEP icon
224
American Electric Power
AEP
$71.9B
$203K 0.08%
+1,545
New +$193K
COP icon
225
ConocoPhillips
COP
$140B
$202K 0.08%
+1,527
New +$169K
6 7 8
9
10

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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.