Tranquility Partners, LLC
CIK 1783773 · View on SEC EDGAR ↗
- Portfolio value
- $291.0M
- Positions
- 232
- As of
- June 30, 2026
#5,275 of 9,443 by 13F value · top 55.9%
Portfolio value QoQ: +9.8% 13F does not disclose cash
- Top 10 holdings weight
- 28.05%
- Top 25 holdings weight
- 46.59%
- Positions above 1%
- 22
- Effective number of positions
- 75.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.0% Est. buys $14,391,195 · sells $11,113,386
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.3% still held
- New positions
- 18
- Increased
- 85
- Decreased
- 75
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.5%
Financial Services
12.4%
Health Care
6.4%
Retail
5.2%
Communication Services
5.1%
Financials
3.6%
Industrials
3.0%
Energy
2.7%
Utilities
2.1%
Consumer Staples
1.1%
Real Estate
0.8%
Communications
0.6%
Consumer Discretionary
0.3%
Diversified Consumer Services
0.2%
Materials
0.2%
Telecommunication
0.1%
Consumer products
0.1%
Other/Unmapped
40.8%
Full portfolio 232 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $13,036,179 | 4.48% | 34,948 | $-467,808 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $11,626,714 | 4.00% | 40,181 | $1,873,123 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $11,165,642 | 3.84% | 94,883 | $502,848 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,134,626 | 2.80% | 22,762 | $2,046,853 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,042,033 | 2.76% | 40,192 | $1,198,922 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,359,626 | 2.19% | 26,683 | $435,178 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,087,942 | 2.09% | 6,508 | $-375,476 | Up ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $6,074,503 | 2.09% | 15,580 | $-1,426,233 | Down ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,909,359 | 2.03% | 18,053 | $645,307 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,163,907 | 1.77% | 14,615 | $959,469 | Down ×3 | ||
| MOAT | $5,107,212 | 1.76% | 49,127 | $175,061 | Down ×1 | ||
| DGRO | $4,962,668 | 1.71% | 65,479 | $275,888 | Down ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $4,507,771 | 1.55% | 349,982 | $-85,355 | Down ×1 | ||
| VOO | $4,132,041 | 1.42% | 6,016 | $689,440 | Up ×2 | ||
| VIG | $3,934,245 | 1.35% | 16,627 | $317,440 | Down ×1 | ||
| IVV | $3,862,422 | 1.33% | 5,158 | $484,469 | Down ×6 | ||
| MA Mastercard Incorporated Common Stock | $3,365,546 | 1.16% | 6,553 | $-176,862 | Down ×6 | ||
| AVUV | $3,231,081 | 1.11% | 25,899 | $353,213 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,187,728 | 1.10% | 4,329 | $696,157 | Up ×2 | ||
| V Visa Inc. | $3,101,534 | 1.07% | 9,040 | $390,441 | Up ×1 | ||
| ITOT | $3,082,681 | 1.06% | 18,766 | $431,814 | Up ×3 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $3,066,416 | 1.05% | 84,034 | $71,150 | Up ×1 | ||
| IJR | $2,859,464 | 0.98% | 19,280 | $475,165 | Up ×2 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $2,848,977 | 0.98% | 325,628 | $-137,431 | Down ×1 | ||
| IJH | $2,693,006 | 0.93% | 34,924 | $422,343 | Up ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2,609,127 | 0.90% | 10,205 | $108,479 | Down ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,540,561 | 0.87% | 2,512 | $403,590 | Down ×6 | ||
| IWF | $2,457,830 | 0.84% | 19,794 | $331,259 | Up ×2 | ||
| BRKB | $2,422,888 | 0.83% | 4,842 | $81,038 | Down ×1 | ||
| RSP | $2,420,603 | 0.83% | 11,377 | $187,800 | Down ×1 | ||
| QUAL | $2,336,506 | 0.80% | 10,648 | $276,652 | Down ×4 | ||
| IVE | $2,312,979 | 0.79% | 10,187 | $172,845 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,271,000 | 0.78% | 8,942 | $81,551 | Down ×1 | ||
| VBK | $2,169,443 | 0.75% | 5,932 | $372,347 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,118,422 | 0.73% | 5,608 | $255,172 | Down ×1 | ||
| VBR | $2,088,673 | 0.72% | 8,596 | $198,710 | Down ×1 | ||
| NMFC New Mountain Finance Corporation - Common Stock | $2,037,923 | 0.70% | 284,229 | $-420,073 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,985,589 | 0.68% | 4,777 | $665,811 | Down ×5 | ||
| SPY SPY | $1,918,233 | 0.66% | 2,569 | $237,315 | Up ×2 | ||
| NMRK Newmark Group, Inc. - Class A Common Stock | $1,915,004 | 0.66% | 126,738 | $18,509 | Up ×2 | ||
| IWO | $1,914,840 | 0.66% | 4,860 | $398,362 | Down ×1 | ||
| VB | $1,846,961 | 0.63% | 6,093 | $262,825 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,836,987 | 0.63% | 22,604 | $117,388 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1,812,339 | 0.62% | 1,511 | $814,389 | Up ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,696,384 | 0.58% | 3,981 | $67,912 | Down ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $1,644,343 | 0.57% | 151,274 | $-87,273 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,613,366 | 0.55% | 4,731 | $862,587 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,587,345 | 0.55% | 6,308 | $223,683 | Up ×1 | ||
| IEMG | $1,548,240 | 0.53% | 18,690 | $178,879 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,543,286 | 0.53% | 1,337 | $1,072,675 | Down ×3 | ||
| DLN | $1,543,073 | 0.53% | 16,020 | $110,731 | Down ×1 | ||
| XLF XLF | $1,528,813 | 0.53% | 28,517 | $120,913 | |||
| IWD | $1,524,462 | 0.52% | 6,288 | $144,528 | Down ×1 | ||
| USMV | $1,516,223 | 0.52% | 15,719 | $74,982 | Down ×1 | ||
| DFAC | $1,398,690 | 0.48% | 31,530 | $302,100 | Up ×1 | ||
| IWM | $1,346,250 | 0.46% | 4,481 | $230,305 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1,342,328 | 0.46% | 16,560 | $212,327 | Up ×2 | ||
| XLK XLK | $1,325,448 | 0.46% | 6,957 | $400,863 | |||
| AVLV | $1,322,184 | 0.45% | 14,496 | $267,352 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,294,871 | 0.45% | 8,547 | $-149,456 | Down ×6 | ||
| SGRY Surgery Partners, Inc. - Common Stock | $1,258,706 | 0.43% | 74,923 | $447,407 | Up ×1 | ||
| IEFA | $1,238,515 | 0.43% | 12,824 | $90,719 | Up ×2 | ||
| VV | $1,221,781 | 0.42% | 3,553 | $129,580 | Down ×5 | ||
| DFAI | $1,220,316 | 0.42% | 29,583 | $143,869 | Up ×2 | ||
| IDEV | $1,187,740 | 0.41% | 13,344 | $85,795 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,104,180 | 0.38% | 9,400 | $377,590 | Up ×2 | ||
| VO | $1,077,704 | 0.37% | 13,376 | $103,589 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,068,416 | 0.37% | 3,928 | $126,323 | Up ×2 | ||
| VPU | $1,058,634 | 0.36% | 5,409 | $-18,387 | Down ×1 | ||
| IWB | $1,035,819 | 0.36% | 2,529 | $139,259 | Up ×6 | ||
| APH Amphenol Corporation Common Stock | $1,034,469 | 0.36% | 5,867 | $87,349 | Down ×2 | ||
| JMST | $1,022,499 | 0.35% | 20,049 | $401 | |||
| DFAE | $1,007,532 | 0.35% | 25,057 | $225,922 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $994,579 | 0.34% | 11,332 | $-59,080 | Down ×4 | ||
| IWS | $994,184 | 0.34% | 6,040 | $51,392 | Down ×1 | ||
| BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | $964,037 | 0.33% | 85,313 | $-185,299 | Down ×6 | ||
| OKE ONEOK, Inc. Common Stock | $961,288 | 0.33% | 11,057 | $-631,027 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $938,005 | 0.32% | 16,462 | $127,000 | Down ×1 | ||
| IWR | $929,435 | 0.32% | 8,425 | $125,743 | Up ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $926,486 | 0.32% | 12,976 | $-87,031 | Up ×4 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $906,019 | 0.31% | 24,647 | $-13,641 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $903,192 | 0.31% | 9,789 | $-118,518 | Down ×1 | ||
| LRGF | $893,115 | 0.31% | 11,809 | $107,451 | Down ×3 | ||
| VLUE | $881,689 | 0.30% | 4,413 | $252,064 | Down ×1 | ||
| JEPI | $872,473 | 0.30% | 15,447 | $5,082 | Up ×2 | ||
| UBSI United Bankshares, Inc. - Common Stock | $862,337 | 0.30% | 18,816 | $82,978 | |||
| SPLV | $858,943 | 0.30% | 11,468 | $-18,040 | Down ×6 | ||
| VDE | $833,222 | 0.29% | 5,550 | $-108,116 | Up ×1 | ||
| VTV | $830,313 | 0.29% | 3,810 | $82,791 | Down ×1 | ||
| BSL Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest | $818,233 | 0.28% | 63,184 | $-132,521 | Down ×6 | ||
| DFIV | $789,799 | 0.27% | 14,620 | $120,445 | Up ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $779,481 | 0.27% | 1,632 | $265,741 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $773,191 | 0.27% | 1,331 | $475,166 | Down ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $761,286 | 0.26% | 1,810 | $88,418 | |||
| RJF Raymond James Financial, Inc. Common Stock | $736,889 | 0.25% | 4,847 | $35,092 | |||
| RTX RTX Corporation Common Stock | $732,168 | 0.25% | 3,859 | $-12,233 | |||
| FTEC | $729,371 | 0.25% | 2,554 | $198,011 | |||
| C Citigroup, Inc. Common Stock | $724,573 | 0.25% | 5,177 | $137,449 | |||
| AVUS | $721,270 | 0.25% | 5,631 | $198,244 | Up ×2 | ||
| SCHM | $719,776 | 0.25% | 19,522 | $115,375 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BX | $11,165,642 | 3.84% | up ×3 |
| ITOT | $3,082,681 | 1.06% | up ×3 |
| LLY | $1,812,339 | 0.62% | up ×3 |
| IWB | $1,035,819 | 0.36% | up ×6 |
| IWR | $929,435 | 0.32% | up ×6 |
| NFLX | $926,486 | 0.32% | up ×4 |
| DFIV | $789,799 | 0.27% | up ×5 |
| DFEV | $710,450 | 0.24% | up ×3 |
| DFIC | $607,265 | 0.21% | up ×5 |
| DFIS | $586,928 | 0.20% | up ×3 |
| PM | $511,613 | 0.18% | up ×3 |
| DFAS | $508,113 | 0.17% | up ×6 |
| DIHP | $453,521 | 0.16% | up ×5 |
| ET | $406,225 | 0.14% | up ×6 |
| LHX | $260,659 | 0.09% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PWR | $547,230 | 760 | 0.19% |
| AIQ | $485,514 | 7,400 | 0.17% |
| MTSI | $481,548 | 1,266 | 0.17% |
| Unknown issuer (CUSIP: 438516205) | $378,167 | 1,689 | 0.13% |
| Unknown issuer (CUSIP: 43849R105) | $373,404 | 1,689 | 0.13% |
| ASML | $368,046 | 185 | 0.13% |
| MPWR | $326,237 | 236 | 0.11% |
| AMAT | $305,829 | 423 | 0.11% |
| MTUM | $239,295 | 698 | 0.08% |
| DFEM | $238,196 | 5,861 | 0.08% |
| NBCR | $225,653 | 6,750 | 0.08% |
| EBAY | $219,365 | 1,963 | 0.08% |
| DISV | $217,568 | 5,422 | 0.07% |
| VEA | $208,193 | 2,922 | 0.07% |
| PNC | $206,579 | 839 | 0.07% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NCDL | Sept. 30, 2025 | 84,333 | $1,365,344 | -9.3% |
| HON | June 30, 2026 | 3,403 | $769,180 | 0.8% |
| ADP | March 31, 2026 | 2,919 | $750,854 | 36.2% |
| TXN | Dec. 31, 2025 | 3,905 | $717,466 | 55.5% |
| IYH | March 31, 2026 | 9,768 | $635,897 | No longer tracked |
| STZ | June 30, 2025 | 3,194 | $586,163 | -19.2% |
| ALC | Sept. 30, 2025 | 6,373 | $562,608 | -0.4% |
| DKNG | Dec. 31, 2025 | 14,134 | $528,612 | -29.6% |
| ZTS | June 30, 2026 | 4,393 | $519,297 | 7.2% |
| TDG | Dec. 31, 2025 | 385 | $507,438 | -7.1% |
| CSX | March 31, 2025 | 15,498 | $500,120 | 74.7% |
| CP | Dec. 31, 2025 | 6,573 | $489,623 | 29.3% |
| ILMN | March 31, 2025 | 3,656 | $488,551 | 152.2% |
| COO | March 31, 2026 | 4,917 | $402,997 | 8.5% |
| NDAQ | June 30, 2026 | 4,420 | $375,214 | 23.9% |
| GE | June 30, 2026 | 1,314 | $372,864 | -2.2% |
| VIGI | Dec. 31, 2025 | 3,931 | $352,100 | |
| ACWV | March 31, 2026 | 2,669 | $316,944 | No longer tracked |
| AON | June 30, 2026 | 946 | $305,350 | 5.4% |
| NOW | Dec. 31, 2025 | 327 | $300,932 | -19.4% |
| INTU | March 31, 2026 | 417 | $276,229 | -16.6% |
| KD | March 31, 2026 | 10,273 | $272,851 | -4.5% |
| VST | June 30, 2025 | 2,270 | $266,589 | -28.6% |
| LIN | Dec. 31, 2025 | 554 | $263,150 | 13.0% |
| LPLA | Dec. 31, 2025 | 781 | $259,831 | 4.0% |
| ADBE | June 30, 2026 | 1,062 | $258,151 | 32.1% |
| IT | Dec. 31, 2025 | 963 | $253,144 | -24.7% |
| AZO | Dec. 31, 2025 | 56 | $240,253 | -7.4% |
| FICO | June 30, 2026 | 223 | $238,061 | -5.0% |
| MCD | Dec. 31, 2025 | 781 | $237,338 | -11.2% |
| BSX | March 31, 2026 | 2,454 | $233,989 | -17.8% |
| CG | March 31, 2025 | 4,628 | $233,684 | 13.8% |
| SSNC | March 31, 2026 | 2,633 | $230,177 | 22.1% |
| GTLS | June 30, 2025 | 1,591 | $229,677 | No longer tracked |
| CMG | March 31, 2025 | 3,800 | $229,140 | -30.2% |
| ACN | Sept. 30, 2025 | 764 | $228,352 | -26.9% |
| D | Dec. 31, 2025 | 3,710 | $226,933 | 17.7% |
| PFE | June 30, 2025 | 8,954 | $226,894 | 16.6% |
| MCD | June 30, 2026 | 728 | $226,255 | 0.4% |
| DHR | March 31, 2026 | 986 | $225,782 | 10.9% |
| AWK | Dec. 31, 2025 | 1,617 | $225,070 | 6.2% |
| AJG | June 30, 2026 | 1,026 | $222,211 | 11.4% |
| WDAY | March 31, 2026 | 1,014 | $217,787 | 50.9% |
| CMG | Sept. 30, 2025 | 3,853 | $216,346 | -10.6% |
| JEPQ | March 31, 2026 | 3,687 | $214,288 | |
| AXP | March 31, 2026 | 575 | $212,721 | 13.3% |
| ORCL | March 31, 2025 | 1,253 | $208,794 | -0.5% |
| CB | Dec. 31, 2025 | 739 | $208,583 | 11.5% |
| IWN | March 31, 2026 | 1,148 | $208,048 | No longer tracked |
| AMT | June 30, 2026 | 1,203 | $207,545 | 6.8% |
| EFG | Sept. 30, 2025 | 1,849 | $207,088 | No longer tracked |
| XLY | June 30, 2026 | 1,900 | $207,062 | No longer tracked |
| IJT | March 31, 2025 | 1,506 | $203,867 | |
| ADSK | Dec. 31, 2025 | 640 | $203,309 | -14.6% |
| PLD | Dec. 31, 2025 | 1,761 | $201,670 | 10.6% |
| MDLZ | Dec. 31, 2025 | 3,227 | $201,591 | 18.6% |
| COP | June 30, 2026 | 1,527 | $201,564 | 26.2% |
| THM | Dec. 31, 2025 | 10,000 | $16,400 | No longer tracked |