Tranquility Partners, LLC
CIK 1783773 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $291.0M
- Posisi
- 232
- Per tanggal
- 30 Juni 2026
#4.853 dari 8.643 berdasarkan nilai 13F · top 56.1%
Nilai portofolio QoQ: +9.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 28,05%
- Bobot 25 kepemilikan teratas
- 46,59%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 75,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,0% Perkiraan pembelian $14.391.195 · penjualan $11.113.386
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,3% masih dipegang
- Posisi baru
- 18
- Meningkat
- 85
- Menurun
- 75
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
40,8%
Portofolio lengkap 232 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $13.036.179 | 4,48% | 34.948 | $-467.808 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $11.626.714 | 4,00% | 40.181 | $1.873.123 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $11.165.642 | 3,84% | 94.883 | $502.848 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.134.626 | 2,80% | 22.762 | $2.046.853 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.042.033 | 2,76% | 40.192 | $1.198.922 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.359.626 | 2,19% | 26.683 | $435.178 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $6.087.942 | 2,09% | 6.508 | $-375.476 | Naik ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $6.074.503 | 2,09% | 15.580 | $-1.426.233 | Turun ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.909.359 | 2,03% | 18.053 | $645.307 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.163.907 | 1,77% | 14.615 | $959.469 | Turun ×3 | ||
| MOAT | $5.107.212 | 1,76% | 49.127 | $175.061 | Turun ×1 | ||
| DGRO | $4.962.668 | 1,71% | 65.479 | $275.888 | Turun ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $4.507.771 | 1,55% | 349.982 | $-85.355 | Turun ×1 | ||
| VOO | $4.132.041 | 1,42% | 6.016 | $689.440 | Naik ×2 | ||
| VIG | $3.934.245 | 1,35% | 16.627 | $317.440 | Turun ×1 | ||
| IVV | $3.862.422 | 1,33% | 5.158 | $484.469 | Turun ×6 | ||
| MA Mastercard Incorporated Common Stock | $3.365.546 | 1,16% | 6.553 | $-176.862 | Turun ×6 | ||
| AVUV | $3.231.081 | 1,11% | 25.899 | $353.213 | Turun ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.187.728 | 1,10% | 4.329 | $696.157 | Naik ×2 | ||
| V Visa Inc. | $3.101.534 | 1,07% | 9.040 | $390.441 | Naik ×1 | ||
| ITOT | $3.082.681 | 1,06% | 18.766 | $431.814 | Naik ×3 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $3.066.416 | 1,05% | 84.034 | $71.150 | Naik ×1 | ||
| IJR | $2.859.464 | 0,98% | 19.280 | $475.165 | Naik ×2 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $2.848.977 | 0,98% | 325.628 | $-137.431 | Turun ×1 | ||
| IJH | $2.693.006 | 0,93% | 34.924 | $422.343 | Naik ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2.609.127 | 0,90% | 10.205 | $108.479 | Turun ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.540.561 | 0,87% | 2.512 | $403.590 | Turun ×6 | ||
| IWF | $2.457.830 | 0,84% | 19.794 | $331.259 | Naik ×2 | ||
| BRKB | $2.422.888 | 0,83% | 4.842 | $81.038 | Turun ×1 | ||
| RSP | $2.420.603 | 0,83% | 11.377 | $187.800 | Turun ×1 | ||
| QUAL | $2.336.506 | 0,80% | 10.648 | $276.652 | Turun ×4 | ||
| IVE | $2.312.979 | 0,79% | 10.187 | $172.845 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.271.000 | 0,78% | 8.942 | $81.551 | Turun ×1 | ||
| VBK | $2.169.443 | 0,75% | 5.932 | $372.347 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.118.422 | 0,73% | 5.608 | $255.172 | Turun ×1 | ||
| VBR | $2.088.673 | 0,72% | 8.596 | $198.710 | Turun ×1 | ||
| NMFC New Mountain Finance Corporation - Common Stock | $2.037.923 | 0,70% | 284.229 | $-420.073 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.985.589 | 0,68% | 4.777 | $665.811 | Turun ×5 | ||
| SPY SPY | $1.918.233 | 0,66% | 2.569 | $237.315 | Naik ×2 | ||
| NMRK Newmark Group, Inc. - Class A Common Stock | $1.915.004 | 0,66% | 126.738 | $18.509 | Naik ×2 | ||
| IWO | $1.914.840 | 0,66% | 4.860 | $398.362 | Turun ×1 | ||
| VB | $1.846.961 | 0,63% | 6.093 | $262.825 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1.836.987 | 0,63% | 22.604 | $117.388 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1.812.339 | 0,62% | 1.511 | $814.389 | Naik ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.696.384 | 0,58% | 3.981 | $67.912 | Turun ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $1.644.343 | 0,57% | 151.274 | $-87.273 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.613.366 | 0,55% | 4.731 | $862.587 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.587.345 | 0,55% | 6.308 | $223.683 | Naik ×1 | ||
| IEMG | $1.548.240 | 0,53% | 18.690 | $178.879 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.543.286 | 0,53% | 1.337 | $1.072.675 | Turun ×3 | ||
| DLN | $1.543.073 | 0,53% | 16.020 | $110.731 | Turun ×1 | ||
| XLF XLF | $1.528.813 | 0,53% | 28.517 | $120.913 | |||
| IWD | $1.524.462 | 0,52% | 6.288 | $144.528 | Turun ×1 | ||
| USMV | $1.516.223 | 0,52% | 15.719 | $74.982 | Turun ×1 | ||
| DFAC | $1.398.690 | 0,48% | 31.530 | $302.100 | Naik ×1 | ||
| IWM | $1.346.250 | 0,46% | 4.481 | $230.305 | Turun ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1.342.328 | 0,46% | 16.560 | $212.327 | Naik ×2 | ||
| XLK XLK | $1.325.448 | 0,46% | 6.957 | $400.863 | |||
| AVLV | $1.322.184 | 0,45% | 14.496 | $267.352 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.294.871 | 0,45% | 8.547 | $-149.456 | Turun ×6 | ||
| SGRY Surgery Partners, Inc. - Common Stock | $1.258.706 | 0,43% | 74.923 | $447.407 | Naik ×1 | ||
| IEFA | $1.238.515 | 0,43% | 12.824 | $90.719 | Naik ×2 | ||
| VV | $1.221.781 | 0,42% | 3.553 | $129.580 | Turun ×5 | ||
| DFAI | $1.220.316 | 0,42% | 29.583 | $143.869 | Naik ×2 | ||
| IDEV | $1.187.740 | 0,41% | 13.344 | $85.795 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.104.180 | 0,38% | 9.400 | $377.590 | Naik ×2 | ||
| VO | $1.077.704 | 0,37% | 13.376 | $103.589 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.068.416 | 0,37% | 3.928 | $126.323 | Naik ×2 | ||
| VPU | $1.058.634 | 0,36% | 5.409 | $-18.387 | Turun ×1 | ||
| IWB | $1.035.819 | 0,36% | 2.529 | $139.259 | Naik ×6 | ||
| APH Amphenol Corporation Common Stock | $1.034.469 | 0,36% | 5.867 | $87.349 | Turun ×2 | ||
| JMST | $1.022.499 | 0,35% | 20.049 | $401 | |||
| DFAE | $1.007.532 | 0,35% | 25.057 | $225.922 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $994.579 | 0,34% | 11.332 | $-59.080 | Turun ×4 | ||
| IWS | $994.184 | 0,34% | 6.040 | $51.392 | Turun ×1 | ||
| BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | $964.037 | 0,33% | 85.313 | $-185.299 | Turun ×6 | ||
| OKE ONEOK, Inc. Common Stock | $961.288 | 0,33% | 11.057 | $-631.027 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $938.005 | 0,32% | 16.462 | $127.000 | Turun ×1 | ||
| IWR | $929.435 | 0,32% | 8.425 | $125.743 | Naik ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $926.486 | 0,32% | 12.976 | $-87.031 | Naik ×4 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $906.019 | 0,31% | 24.647 | $-13.641 | Naik ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $903.192 | 0,31% | 9.789 | $-118.518 | Turun ×1 | ||
| LRGF | $893.115 | 0,31% | 11.809 | $107.451 | Turun ×3 | ||
| VLUE | $881.689 | 0,30% | 4.413 | $252.064 | Turun ×1 | ||
| JEPI | $872.473 | 0,30% | 15.447 | $5.082 | Naik ×2 | ||
| UBSI United Bankshares, Inc. - Common Stock | $862.337 | 0,30% | 18.816 | $82.978 | |||
| SPLV | $858.943 | 0,30% | 11.468 | $-18.040 | Turun ×6 | ||
| VDE | $833.222 | 0,29% | 5.550 | $-108.116 | Naik ×1 | ||
| VTV | $830.313 | 0,29% | 3.810 | $82.791 | Turun ×1 | ||
| BSL Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest | $818.233 | 0,28% | 63.184 | $-132.521 | Turun ×6 | ||
| DFIV | $789.799 | 0,27% | 14.620 | $120.445 | Naik ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $779.481 | 0,27% | 1.632 | $265.741 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $773.191 | 0,27% | 1.331 | $475.166 | Turun ×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 | Naik ×2 | ||
| SCHM | $719.776 | 0,25% | 19.522 | $115.375 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BX | $11.165.642 | 3,84% | naik ×3 |
| ITOT | $3.082.681 | 1,06% | naik ×3 |
| LLY | $1.812.339 | 0,62% | naik ×3 |
| IWB | $1.035.819 | 0,36% | naik ×6 |
| IWR | $929.435 | 0,32% | naik ×6 |
| NFLX | $926.486 | 0,32% | naik ×4 |
| DFIV | $789.799 | 0,27% | naik ×5 |
| DFEV | $710.450 | 0,24% | naik ×3 |
| DFIC | $607.265 | 0,21% | naik ×5 |
| DFIS | $586.928 | 0,20% | naik ×3 |
| PM | $511.613 | 0,18% | naik ×3 |
| DFAS | $508.113 | 0,17% | naik ×6 |
| DIHP | $453.521 | 0,16% | naik ×5 |
| ET | $406.225 | 0,14% | naik ×6 |
| LHX | $260.659 | 0,09% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PWR | $547.230 | 760 | 0,19% |
| AIQ | $485.514 | 7.400 | 0,17% |
| MTSI | $481.548 | 1.266 | 0,17% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $378.167 | 1.689 | 0,13% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Beli lebih banyak | +2K | +$2.0M |
| AAPL | Beli lebih banyak | +2K | +$1.9M |
| HCA | Dipangkas | -270 | -$1.4M |
| NVDA | Beli lebih banyak | +954 | +$1.2M |
| MU | Dipangkas | -56 | +$1.1M |
| GOOG | Dipangkas | -42 | +$959K |
| PANW | Beli lebih banyak | +48 | +$863K |
| LLY | Beli lebih banyak | +426 | +$814K |
| QQQ | Beli lebih banyak | +95 | +$696K |
| VOO | Beli lebih banyak | +255 | +$689K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NCDL | 30 Sep. 2025 | 84.333 | $1.365.344 | -11,9% |
| HON | 30 Juni 2026 | 3.403 | $769.180 | 2,2% |
| ADP | 31 Maret 2026 | 2.919 | $750.854 | 33,8% |
| TXN | 31 Des. 2025 | 3.905 | $717.466 | 57,8% |
| IYH | 31 Maret 2026 | 9.768 | $635.897 | Tidak lagi dilacak |
| STZ | 30 Juni 2025 | 3.194 | $586.163 | -19,8% |
| ALC | 30 Sep. 2025 | 6.373 | $562.608 | -0,5% |
| DKNG | 31 Des. 2025 | 14.134 | $528.612 | -27,1% |
| ZTS | 30 Juni 2026 | 4.393 | $519.297 | 2,5% |
| TDG | 31 Des. 2025 | 385 | $507.438 | -7,0% |
| CSX | 31 Maret 2025 | 15.498 | $500.120 | 71,8% |
| CP | 31 Des. 2025 | 6.573 | $489.623 | 27,9% |
| ILMN | 31 Maret 2025 | 3.656 | $488.551 | 142,5% |
| COO | 31 Maret 2026 | 4.917 | $402.997 | 6,6% |
| NDAQ | 30 Juni 2026 | 4.420 | $375.214 | 23,6% |
| GE | 30 Juni 2026 | 1.314 | $372.864 | -1,3% |
| VIGI | 31 Des. 2025 | 3.931 | $352.100 | |
| ACWV | 31 Maret 2026 | 2.669 | $316.944 | Tidak lagi dilacak |
| AON | 30 Juni 2026 | 946 | $305.350 | 5,4% |
| NOW | 31 Des. 2025 | 327 | $300.932 | -21,7% |
| INTU | 31 Maret 2026 | 417 | $276.229 | -18,4% |
| KD | 31 Maret 2026 | 10.273 | $272.851 | -3,0% |
| VST | 30 Juni 2025 | 2.270 | $266.589 | -25,3% |
| LIN | 31 Des. 2025 | 554 | $263.150 | 12,8% |
| LPLA | 31 Des. 2025 | 781 | $259.831 | 3,0% |
| ADBE | 30 Juni 2026 | 1.062 | $258.151 | 27,7% |
| IT | 31 Des. 2025 | 963 | $253.144 | -27,2% |
| AZO | 31 Des. 2025 | 56 | $240.253 | -9,6% |
| FICO | 30 Juni 2026 | 223 | $238.061 | -9,2% |
| MCD | 31 Des. 2025 | 781 | $237.338 | -12,2% |
| BSX | 31 Maret 2026 | 2.454 | $233.989 | -16,7% |
| CG | 31 Maret 2025 | 4.628 | $233.684 | 10,0% |
| SSNC | 31 Maret 2026 | 2.633 | $230.177 | 20,3% |
| GTLS | 30 Juni 2025 | 1.591 | $229.677 | Tidak lagi dilacak |
| CMG | 31 Maret 2025 | 3.800 | $229.140 | -33,0% |
| ACN | 30 Sep. 2025 | 764 | $228.352 | -30,7% |
| D | 31 Des. 2025 | 3.710 | $226.933 | 18,2% |
| PFE | 30 Juni 2025 | 8.954 | $226.894 | 12,8% |
| MCD | 30 Juni 2026 | 728 | $226.255 | -0,8% |
| DHR | 31 Maret 2026 | 986 | $225.782 | 6,7% |
| AWK | 31 Des. 2025 | 1.617 | $225.070 | 4,9% |
| AJG | 30 Juni 2026 | 1.026 | $222.211 | 11,0% |
| WDAY | 31 Maret 2026 | 1.014 | $217.787 | 50,0% |
| CMG | 30 Sep. 2025 | 3.853 | $216.346 | -14,1% |
| JEPQ | 31 Maret 2026 | 3.687 | $214.288 | |
| AXP | 31 Maret 2026 | 575 | $212.721 | 11,8% |
| ORCL | 31 Maret 2025 | 1.253 | $208.794 | 2,5% |
| CB | 31 Des. 2025 | 739 | $208.583 | 11,3% |
| IWN | 31 Maret 2026 | 1.148 | $208.048 | Tidak lagi dilacak |
| AMT | 30 Juni 2026 | 1.203 | $207.545 | 6,5% |
| EFG | 30 Sep. 2025 | 1.849 | $207.088 | Tidak lagi dilacak |
| XLY | 30 Juni 2026 | 1.900 | $207.062 | Tidak lagi dilacak |
| IJT | 31 Maret 2025 | 1.506 | $203.867 | |
| ADSK | 31 Des. 2025 | 640 | $203.309 | -15,4% |
| PLD | 31 Des. 2025 | 1.761 | $201.670 | 10,4% |
| MDLZ | 31 Des. 2025 | 3.227 | $201.591 | 17,4% |
| COP | 30 Juni 2026 | 1.527 | $201.564 | 23,8% |
| THM | 31 Des. 2025 | 10.000 | $16.400 | Tidak lagi dilacak |