Tranquility Partners, LLC 13F Portfolio & Position Changes

CIK: 0001783773

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$265.1M

Reporting period: 2026-03-31 · Number of holdings: 226

Tranquility Partners, LLC disclosed 226 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $265.1M and a quarterly turnover rate of 13.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 5.57
Portfolio Stability: 13.28
Momentum/Contrarian: 100
Sector conviction: 62.02
Diversification: 100
Sizing Uniformity: 85.31

Tranquility Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 72 equally-sized positions, well below its 226 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim MSFT
+2.1%　-$3.8M
Trim BX
+14.3%　-$1.8M
Add COST
-3.5%　$664.7K
Add MPC
-1.1%　$817.3K
Trim OWL
+22.6%　-$1.0M
Trim APH
-42.7%　-$819.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.09%	-1.13%	+2.15%
2	BX	Blackstone INC	Stock-Financials	4.02%	-0.46%	+14.31%
3	AAPL	Apple INC	Stock-Tech	3.68%	-0.10%	-0.48%
4	HCA	Hca Healthcare INC	Stock-Healthcare	2.83%	—	-0.78%
5	NVDA	Nvidia CORP	Stock-Tech	2.58%	-0.07%	-0.71%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.44%	+0.35%	-3.52%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.30%	-0.08%	+0.14%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.23%	-0.14%	-0.39%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.99%	-0.09%	-0.09%
10	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.86%	-0.08%	+0.14%
11	DGRO	Ishares Core Dividend Growth	ETF-Other	1.77%	—	+1.33%
12	GBDC	Golub Capital Bdc INC	Stock-Financials	1.73%	—	+2.63%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.59%	-0.10%	-1.95%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.36%	—	+2.34%
15	MA	Mastercard INC - A	Stock-Financials	1.34%	-0.14%	-1.18%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.30%	—	+0.12%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.27%	—	-0.40%
18	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	1.13%	—	-0.50%
19	OWL	Blue Owl Capital INC	Stock-Financials	1.13%	-0.31%	+22.59%
20	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.09%	—	-2.00%
21	V	Visa Inc-class A Shares	Stock-Financials	1.02%	-0.13%	-1.21%
22	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.00%	—	+2.29%
23	MPC	Marathon Petroleum CORP	Stock-Energy	0.94%	+0.33%	-1.06%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.94%	—	+4.62%
25	NMFC	New Mountain Finance CORP	Stock-Other	0.93%	—	+18.16%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.90%	—	+4.13%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.88%	—	—
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.86%	—	+2.88%
29	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.84%	—	+0.63%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	+0.18%	+3.24%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.81%	—	+2.69%
32	GS	Goldman Sachs Group INC	Stock-Financials	0.81%	—	-2.06%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.80%	—	+4.44%
34	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.78%	—	-1.51%
35	NMRK	Newmark Group Inc-class A	Stock-Other	0.72%	-0.07%	+0.44%
36	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.71%	—	+5.17%
37	AVGO	Broadcom INC	Stock-Tech	0.70%	—	+1.90%
38	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.68%	—	+5.76%
39	OBDC	Blue Owl Capital CORP	Stock-Financials	0.65%	-0.14%	-10.79%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	—	-0.08%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	—	+1.17%
42	ETN	Eaton Corporation plc	Stock-Industrials	0.61%	—	+0.55%
43	OKE	Oneok INC	Stock-Energy	0.60%	+0.14%	+0.44%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.60%	—	+5.92%
45	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.57%	—	+6.24%
46	TJX	Tjx Companies INC	Stock-Consumer Disc	0.54%	—	-5.84%
47	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.54%	—	+5.17%
48	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.54%	—	+6.69%
49	XLF	Ss Financial Select Sector	ETF-Other	0.53%	—	-0.70%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.52%	—	+7.38%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+16.6%

Based on 72% of reported portfolio value with available pricing

Stdev: +12.1%
Beta: +0.87
Alpha: -0.7%
Max Drawdown: -9.3%
Annualized Perf: +15.8%
Batting Avg vs S&P: +41.7%
Sortino: +2.6
Stutzer: +0.38
Treynor: +0.18
Sterling: +0.93
Calmar: +1.71
Information Ratio: -0.69
Tracking Error: +4.3%
Stdev Down: +6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +35.9%
Worst 12 Months: +7.7%
Efficiency Ratio: +0.5
Sharpe: +1.28
Stdev Sectors: +10.1%
Skewness: +0.17
Kurtosis: -0.4
Upside Potential: +4.38

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	226	$265.1M	13	1MSFT 2BX 3AAPL Top holdings2026-03-31 1.MSFT 2.BX 3.AAPL 4.HCA 5.NVDA 6.COST 7.GOOGL 8.AMZN 9.JPM 10.MOAT
2025-12-31	227	$277.6M	12	1MSFT 2BX 3AAPL Top holdings2025-12-31 1.MSFT 2.BX 3.AAPL 4.HCA 5.NVDA 6.GOOGL 7.AMZN 8.COST 9.JPM 10.MOAT
2025-09-30	237	$296.2M	27	1MSFT 2BX 3AAPL Top holdings2025-09-30 1.MSFT 2.BX 3.AAPL 4.NVDA 5.AMZN 6.HCA 7.COST 8.JPM 9.GOOGL 10.MOAT
2025-06-30	217	$280.0M	0	1MSFT 2BX 3AAPL Top holdings2025-06-30 1.MSFT 2.BX 3.AAPL 4.AMZN 5.COST 6.NVDA 7.HCA 8.BXSL 9.JPM 10.MOAT
2025-03-31	207	$258.9M	100	1MSFT 2BX 3AAPL Top holdings2025-03-31 1.MSFT 2.BX 3.AAPL 4.COST 5.AMZN 6.BXSL 7.HCA 8.GBDC 9.OWL 10.MOAT
2024-12-31	204	$265.9M	0	1MSFT 2BX 3AAPL Top holdings2024-12-31 1.MSFT 2.BX 3.AAPL 4.AMZN 5.COST 6.BXSL 7.OWL 8.MOAT 9.GBDC 10.NVDA
2024-09-30	218	$275.8M	0	1MSFT 2BX 3AAPL Top holdings2024-09-30 1.MSFT 2.BX 3.AAPL 4.HCA 5.COST 6.AMZN 7.BXSL 8.MOAT 9.UNH 10.GBDC
2024-06-30	212	$259.9M	0	1MSFT 2AAPL 3BX Top holdings2024-06-30 1.MSFT 2.AAPL 3.BX 4.COST 5.BXSL 6.AMZN 7.GBDC 8.HCA 9.MOAT 10.NMFC
2024-03-31	208	$258.7M	0	1MSFT 2BX 3AAPL Top holdings2024-03-31 1.MSFT 2.BX 3.AAPL 4.BXSL 5.GBDC 6.HCA 7.AMZN 8.COST 9.MOAT 10.OWL
2023-12-31	200	$238.5M	0	1MSFT 2BX 3BXSL Top holdings2023-12-31 1.MSFT 2.BX 3.BXSL 4.AAPL 5.GBDC 6.UNH 7.MOAT 8.COST 9.HCA 10.SPY
2023-09-30	209	$233.3M	0	1MSFT 2BXSL 3BX Top holdings2023-09-30 1.MSFT 2.BXSL 3.BX 4.AAPL 5.GBDC 6.UNH 7.MOAT 8.HCA 9.COST 10.DGRO
2023-06-30	215	$232.1M	0	1MSFT 2BXSL 3AAPL Top holdings2023-06-30 1.MSFT 2.BXSL 3.AAPL 4.BX 5.GBDC 6.HCA 7.MOAT 8.UNH 9.AMZN 10.COST
2023-03-31	206	$209.9M	0	1MSFT 2BXSL 3AAPL Top holdings2023-03-31 1.MSFT 2.BXSL 3.AAPL 4.BX 5.GBDC 6.UNH 7.HCA 8.MOAT 9.COST 10.DGRO
2022-12-31	203	$196.6M	0	1MSFT 2BXSL 3AAPL Top holdings2022-12-31 1.MSFT 2.BXSL 3.AAPL 4.BX 5.UNH 6.XLF 7.MOAT 8.HCA 9.DGRO 10.COST
2022-09-30	190	$179.7M	0	1MSFT 2BXSL 3BX Top holdings2022-09-30 1.MSFT 2.BXSL 3.BX 4.AAPL 5.UNH 6.GBDC 7.OBDC 8.MOAT 9.COST 10.AMZN
2022-06-30	209	$193.3M	0	1MSFT 2BX 3AAPL Top holdings2022-06-30 1.MSFT 2.BX 3.AAPL 4.UNH 5.GBDC 6.OBDC 7.BXSL 8.MOAT 9.DGRO 10.COST
2022-03-31	219	$213.6M	0	1MSFT 2BX 3AAPL Top holdings2022-03-31 1.MSFT 2.BX 3.AAPL 4.OBDC 5.GBDC 6.UNH 7.AMZN 8.MOAT 9.COST 10.DGRO
2021-12-31	216	$216.1M	0	1MSFT 2BX 3AAPL Top holdings2021-12-31 1.MSFT 2.BX 3.AAPL 4.OBDC 5.GBDC 6.NKE 7.AMZN 8.UNH 9.MOAT 10.IQV
2021-09-30	214	$197.1M	0	1MSFT 2BX 3AAPL Top holdings2021-09-30 1.MSFT 2.BX 3.AAPL 4.AMZN 5.GBDC 6.OBDC 7.MOAT 8.NKE 9.UNH 10.IQV
2021-06-30	193	$178.0M	95	1MSFT 2BX 3AAPL Top holdings2021-06-30 1.MSFT 2.BX 3.AAPL 4.AMZN 5.GBDC 6.NKE 7.MOAT 8.OBDC 9.IQV 10.UNH
2021-03-31	184	$160.8M	23	1MSFT 2AAPL 3BX Top holdings2021-03-31 1.MSFT 2.AAPL 3.BX 4.NKE 5.MOAT 6.UNH 7.DGRO 8.BLKCHF 9.IQV 10.AMZN
2020-12-31	168	$141.5M	28	1MSFT 2AAPL 3BX Top holdings2020-12-31 1.MSFT 2.AAPL 3.BX 4.NKE 5.UNH 6.MOAT 7.BLKCHF 8.AMZN 9.DGRO 10.V
2020-09-30	148	$117.7M	20	1MSFT 2AAPL 3AMZN Top holdings2020-09-30 1.MSFT 2.AAPL 3.AMZN 4.NKE 5.BX 6.UNH 7.MOAT 8.LHCGUSD 9.DGRO 10.V
2020-06-30	142	$106.2M	36	1MSFT 2AAPL 3AMZN Top holdings2020-06-30 1.MSFT 2.AAPL 3.AMZN 4.BX 5.UNH 6.MOAT 7.DGRO 8.NKE 9.V 10.BLKCHF
2020-03-31	131	$86.9M	49	1MSFT 2AAPL 3AMZN Top holdings2020-03-31 1.MSFT 2.AAPL 3.AMZN 4.DGRO 5.MOAT 6.BX 7.UNH 8.V 9.NKE 10.VIG
2019-12-31	153	$110.8M	28	1MSFT 2DGRO 3BX Top holdings2019-12-31 1.MSFT 2.DGRO 3.BX 4.AAPL 5.MOAT 6.TNK 7.UNH 8.CG 9.V 10.VIG
2019-09-30	151	$94.4M	21	1MSFT 2ACHC 3DGRO Top holdings2019-09-30 1.MSFT 2.ACHC 3.DGRO 4.BX 5.MOAT 6.CG 7.MPC 8.VIG 9.ABT 10.COST
2019-06-30	151	$92.8M	0	1MSFT 2ACHC 3DGRO Top holdings2019-06-30 1.MSFT 2.ACHC 3.DGRO 4.BXUSD 5.MOAT 6.ABT 7.VIG 8.SPY 9.CG 10.MPC

Holding changes this quarter

Tranquility Partners, LLC's most significant position changes for 2026-03-31: Sold out: Automatic Data Processing (ADP); Sold out: Ishares U.s. Healthcare ETF (IYH); New buy: GE Vernova INC (GEV); Sold out: Cooper Cos Inc/the (COO); New buy: General Electric (GE).

Position changes disclosed by Tranquility Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COST	Costco Wholesale CORP	+0.4%	-3.52%	Trim
2	MPC	Marathon Petroleum CORP	+0.3%	-1.06%	Trim
3	JNJ	Johnson & Johnson	+0.2%	+3.24%	Add
4	OKE	Oneok INC	+0.1%	+0.44%	Add
5	VDE	Vanguard Energy ETF	+0.1%	—	Unchanged
6	MSI	Motorola Solutions INC	+0.1%	+57.71%	Add
7	GBDC	Golub Capital Bdc INC	—	+2.63%	Add
8	NVDA	Nvidia CORP	-0.1%	-0.71%	Trim
9	NMRK	Newmark Group Inc-class A	-0.1%	+0.44%	Add
10	SGRY	Surgery Partners INC	-0.1%	—	Unchanged
11	CRM	Salesforce INC	-0.1%	-3.72%	Trim
12	GOOGL	Alphabet Inc-cl A	-0.1%	+0.14%	Add
13	MOAT	Vaneck Morningstar Wide Moat	-0.1%	+0.14%	Add
14	ORCL	Oracle CORP	-0.1%	-14.08%	Trim
15	VRSK	Verisk Analytics INC	-0.1%	-34.54%	Trim
16	JPM	Jpmorgan Chase & Co	-0.1%	-0.09%	Trim
17	AAPL	Apple INC	-0.1%	-0.48%	Trim
18	GOOG	Alphabet Inc-cl C	-0.1%	-1.95%	Trim
19	UNH	Unitedhealth Group INC	-0.1%	-3.29%	Trim
20	IQV	Iqvia Holdings INC	-0.1%	-5.92%	Trim
21	V	Visa Inc-class A Shares	-0.1%	-1.21%	Trim
22	AMZN	Amazon.com INC	-0.1%	-0.39%	Trim
23	MA	Mastercard INC - A	-0.1%	-1.18%	Trim
24	OBDC	Blue Owl Capital CORP	-0.1%	-10.79%	Trim
25	APH	Amphenol Corp-cl A	-0.3%	-42.66%	Trim
26	OWL	Blue Owl Capital INC	-0.3%	+22.59%	Add
27	BX	Blackstone INC	-0.5%	+14.31%	Add
28	MSFT	Microsoft CORP	-1.1%	+2.15%	Add
29	ADP	Automatic Data Processing	—	EXIT	Sold out
30	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
31	GEV	GE Vernova INC	—	NEW	New buy
32	COO	Cooper Cos Inc/the	—	EXIT	Sold out
33	GE	General Electric	—	NEW	New buy
34	ACWV	Ishares Msci Global Min Vol	—	EXIT	Sold out
35	SYK	Stryker CORP	—	NEW	New buy
36	ULS	Ul Solutions INC - Class A	—	NEW	New buy
37	WDC	Western Digital CORP	—	NEW	New buy
38	INTU	Intuit INC	—	EXIT	Sold out
39	KD	Kyndryl Holdings INC	—	EXIT	Sold out
40	AZN	AstraZeneca PLC	—	NEW	New buy
41	LIN	Linde plc	—	NEW	New buy
42	BSX	Boston Scientific CORP	—	EXIT	Sold out
43	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
44	MCD	Mcdonald's CORP	—	NEW	New buy
45	DHR	Danaher CORP	—	EXIT	Sold out
46	WDAY	Workday Inc-class A	—	EXIT	Sold out
47	JEPQ	JPM Nasdaq Equity Premium	—	EXIT	Sold out
48	AXP	American Express Co	—	EXIT	Sold out
49	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
50	ADI	Analog Devices INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-20	13F-HR	View on EDGAR
2025-12-31	2026-02-03	13F-HR	View on EDGAR
2025-09-30	2025-10-30	13F-HR	View on EDGAR
2025-06-30	2025-07-25	13F-HR	View on EDGAR
2025-03-31	2025-04-24	13F-HR	View on EDGAR
2024-12-31	2025-01-29	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-01-31	13F-HR	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-07-17	13F-HR	View on EDGAR
2023-03-31	2023-05-08	13F-HR	View on EDGAR
2022-12-31	2023-02-02	13F-HR	View on EDGAR
2022-09-30	2022-11-01	13F-HR	View on EDGAR
2022-06-30	2022-08-01	13F-HR	View on EDGAR
2022-03-31	2022-04-29	13F-HR	View on EDGAR
2021-12-31	2022-01-31	13F-HR	View on EDGAR
2021-09-30	2021-10-20	13F-HR	View on EDGAR
2021-06-30	2021-07-23	13F-HR	View on EDGAR
2021-03-31	2021-04-30	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-07-29	13F-HR	View on EDGAR
2020-03-31	2020-04-20	13F-HR	View on EDGAR
2019-12-31	2020-02-03	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR

FAQ

What is Tranquility Partners, LLC and what type of investor is it?

Tranquility Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $265.1M, spread across 226 disclosed positions.

What are Tranquility Partners, LLC's largest equity positions?

Based on the latest 13F filing, Tranquility Partners, LLC's top holdings by market value are: 1. Microsoft CORP (MSFT) — $13.5M (5.1%) 2. Blackstone INC (BX) — $10.7M (4.0%) 3. Apple INC (AAPL) — $9.8M (3.7%) 4. Hca Healthcare INC (HCA) — $7.5M (2.8%) 5. Nvidia CORP (NVDA) — $6.8M (2.6%)

What changes did Tranquility Partners, LLC make in its most recent portfolio filing?

In the latest reported quarter, Tranquility Partners, LLC made 48 notable position adjustments: 9 new positions were initiated, 10 existing holdings were added to, 16 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Automatic Data Processing (ADP); Sold out: Ishares U.s. Healthcare ETF (IYH); New buy: GE Vernova INC (GEV); Sold out: Cooper Cos Inc/the (COO); New buy: General Electric (GE)

What sectors does Tranquility Partners, LLC focus on?

Tranquility Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.2% • Financials: 19.3% • Communication Services: 11.9% • Consumer Staples: 9.8% • Health Care: 8.0% • Consumer Discretionary: 7.2%

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Tranquility Partners, LLC 13F Portfolio & Position Changes

CIK: 0001783773

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$265.1M

Reporting period: 2026-03-31 · Number of holdings: 226

Tranquility Partners, LLC disclosed 226 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $265.1M and a quarterly turnover rate of 13.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 5.57
Portfolio Stability: 13.28
Momentum/Contrarian: 100
Sector conviction: 62.02
Diversification: 100
Sizing Uniformity: 85.31

Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
+2.1%　-$3.8M
Trim BX
+14.3%　-$1.8M
Add COST
-3.5%　$664.7K
Add MPC
-1.1%　$817.3K
Trim OWL
+22.6%　-$1.0M
Trim APH
-42.7%　-$819.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.09%	-1.13%	+2.15%
2	BX	Blackstone INC	Stock-Financials	4.02%	-0.46%	+14.31%
3	AAPL	Apple INC	Stock-Tech	3.68%	-0.10%	-0.48%
4	HCA	Hca Healthcare INC	Stock-Healthcare	2.83%	—	-0.78%
5	NVDA	Nvidia CORP	Stock-Tech	2.58%	-0.07%	-0.71%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.44%	+0.35%	-3.52%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.30%	-0.08%	+0.14%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.23%	-0.14%	-0.39%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.99%	-0.09%	-0.09%
10	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.86%	-0.08%	+0.14%
11	DGRO	Ishares Core Dividend Growth	ETF-Other	1.77%	—	+1.33%
12	GBDC	Golub Capital Bdc INC	Stock-Financials	1.73%	—	+2.63%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.59%	-0.10%	-1.95%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.36%	—	+2.34%
15	MA	Mastercard INC - A	Stock-Financials	1.34%	-0.14%	-1.18%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.30%	—	+0.12%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.27%	—	-0.40%
18	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	1.13%	—	-0.50%
19	OWL	Blue Owl Capital INC	Stock-Financials	1.13%	-0.31%	+22.59%
20	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.09%	—	-2.00%
21	V	Visa Inc-class A Shares	Stock-Financials	1.02%	-0.13%	-1.21%
22	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.00%	—	+2.29%
23	MPC	Marathon Petroleum CORP	Stock-Energy	0.94%	+0.33%	-1.06%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.94%	—	+4.62%
25	NMFC	New Mountain Finance CORP	Stock-Other	0.93%	—	+18.16%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.90%	—	+4.13%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.88%	—	—
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.86%	—	+2.88%
29	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.84%	—	+0.63%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	+0.18%	+3.24%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.81%	—	+2.69%
32	GS	Goldman Sachs Group INC	Stock-Financials	0.81%	—	-2.06%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.80%	—	+4.44%
34	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.78%	—	-1.51%
35	NMRK	Newmark Group Inc-class A	Stock-Other	0.72%	-0.07%	+0.44%
36	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.71%	—	+5.17%
37	AVGO	Broadcom INC	Stock-Tech	0.70%	—	+1.90%
38	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.68%	—	+5.76%
39	OBDC	Blue Owl Capital CORP	Stock-Financials	0.65%	-0.14%	-10.79%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	—	-0.08%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	—	+1.17%
42	ETN	Eaton Corporation plc	Stock-Industrials	0.61%	—	+0.55%
43	OKE	Oneok INC	Stock-Energy	0.60%	+0.14%	+0.44%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.60%	—	+5.92%
45	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.57%	—	+6.24%
46	TJX	Tjx Companies INC	Stock-Consumer Disc	0.54%	—	-5.84%
47	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.54%	—	+5.17%
48	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.54%	—	+6.69%
49	XLF	Ss Financial Select Sector	ETF-Other	0.53%	—	-0.70%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.52%	—	+7.38%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+16.6%

Based on 72% of reported portfolio value with available pricing

Stdev: +12.1%
Beta: +0.87
Alpha: -0.7%
Max Drawdown: -9.3%
Annualized Perf: +15.8%
Batting Avg vs S&P: +41.7%
Sortino: +2.6
Stutzer: +0.38
Treynor: +0.18
Sterling: +0.93
Calmar: +1.71
Information Ratio: -0.69
Tracking Error: +4.3%
Stdev Down: +6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +35.9%
Worst 12 Months: +7.7%
Efficiency Ratio: +0.5
Sharpe: +1.28
Stdev Sectors: +10.1%
Skewness: +0.17
Kurtosis: -0.4
Upside Potential: +4.38

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	226	$265.1M	13	1MSFT 2BX 3AAPL Top holdings2026-03-31 1.MSFT 2.BX 3.AAPL 4.HCA 5.NVDA 6.COST 7.GOOGL 8.AMZN 9.JPM 10.MOAT
2025-12-31	227	$277.6M	12	1MSFT 2BX 3AAPL Top holdings2025-12-31 1.MSFT 2.BX 3.AAPL 4.HCA 5.NVDA 6.GOOGL 7.AMZN 8.COST 9.JPM 10.MOAT
2025-09-30	237	$296.2M	27	1MSFT 2BX 3AAPL Top holdings2025-09-30 1.MSFT 2.BX 3.AAPL 4.NVDA 5.AMZN 6.HCA 7.COST 8.JPM 9.GOOGL 10.MOAT
2025-06-30	217	$280.0M	0	1MSFT 2BX 3AAPL Top holdings2025-06-30 1.MSFT 2.BX 3.AAPL 4.AMZN 5.COST 6.NVDA 7.HCA 8.BXSL 9.JPM 10.MOAT
2025-03-31	207	$258.9M	100	1MSFT 2BX 3AAPL Top holdings2025-03-31 1.MSFT 2.BX 3.AAPL 4.COST 5.AMZN 6.BXSL 7.HCA 8.GBDC 9.OWL 10.MOAT
2024-12-31	204	$265.9M	0	1MSFT 2BX 3AAPL Top holdings2024-12-31 1.MSFT 2.BX 3.AAPL 4.AMZN 5.COST 6.BXSL 7.OWL 8.MOAT 9.GBDC 10.NVDA
2024-09-30	218	$275.8M	0	1MSFT 2BX 3AAPL Top holdings2024-09-30 1.MSFT 2.BX 3.AAPL 4.HCA 5.COST 6.AMZN 7.BXSL 8.MOAT 9.UNH 10.GBDC
2024-06-30	212	$259.9M	0	1MSFT 2AAPL 3BX Top holdings2024-06-30 1.MSFT 2.AAPL 3.BX 4.COST 5.BXSL 6.AMZN 7.GBDC 8.HCA 9.MOAT 10.NMFC
2024-03-31	208	$258.7M	0	1MSFT 2BX 3AAPL Top holdings2024-03-31 1.MSFT 2.BX 3.AAPL 4.BXSL 5.GBDC 6.HCA 7.AMZN 8.COST 9.MOAT 10.OWL
2023-12-31	200	$238.5M	0	1MSFT 2BX 3BXSL Top holdings2023-12-31 1.MSFT 2.BX 3.BXSL 4.AAPL 5.GBDC 6.UNH 7.MOAT 8.COST 9.HCA 10.SPY
2023-09-30	209	$233.3M	0	1MSFT 2BXSL 3BX Top holdings2023-09-30 1.MSFT 2.BXSL 3.BX 4.AAPL 5.GBDC 6.UNH 7.MOAT 8.HCA 9.COST 10.DGRO
2023-06-30	215	$232.1M	0	1MSFT 2BXSL 3AAPL Top holdings2023-06-30 1.MSFT 2.BXSL 3.AAPL 4.BX 5.GBDC 6.HCA 7.MOAT 8.UNH 9.AMZN 10.COST
2023-03-31	206	$209.9M	0	1MSFT 2BXSL 3AAPL Top holdings2023-03-31 1.MSFT 2.BXSL 3.AAPL 4.BX 5.GBDC 6.UNH 7.HCA 8.MOAT 9.COST 10.DGRO
2022-12-31	203	$196.6M	0	1MSFT 2BXSL 3AAPL Top holdings2022-12-31 1.MSFT 2.BXSL 3.AAPL 4.BX 5.UNH 6.XLF 7.MOAT 8.HCA 9.DGRO 10.COST
2022-09-30	190	$179.7M	0	1MSFT 2BXSL 3BX Top holdings2022-09-30 1.MSFT 2.BXSL 3.BX 4.AAPL 5.UNH 6.GBDC 7.OBDC 8.MOAT 9.COST 10.AMZN
2022-06-30	209	$193.3M	0	1MSFT 2BX 3AAPL Top holdings2022-06-30 1.MSFT 2.BX 3.AAPL 4.UNH 5.GBDC 6.OBDC 7.BXSL 8.MOAT 9.DGRO 10.COST
2022-03-31	219	$213.6M	0	1MSFT 2BX 3AAPL Top holdings2022-03-31 1.MSFT 2.BX 3.AAPL 4.OBDC 5.GBDC 6.UNH 7.AMZN 8.MOAT 9.COST 10.DGRO
2021-12-31	216	$216.1M	0	1MSFT 2BX 3AAPL Top holdings2021-12-31 1.MSFT 2.BX 3.AAPL 4.OBDC 5.GBDC 6.NKE 7.AMZN 8.UNH 9.MOAT 10.IQV
2021-09-30	214	$197.1M	0	1MSFT 2BX 3AAPL Top holdings2021-09-30 1.MSFT 2.BX 3.AAPL 4.AMZN 5.GBDC 6.OBDC 7.MOAT 8.NKE 9.UNH 10.IQV
2021-06-30	193	$178.0M	95	1MSFT 2BX 3AAPL Top holdings2021-06-30 1.MSFT 2.BX 3.AAPL 4.AMZN 5.GBDC 6.NKE 7.MOAT 8.OBDC 9.IQV 10.UNH
2021-03-31	184	$160.8M	23	1MSFT 2AAPL 3BX Top holdings2021-03-31 1.MSFT 2.AAPL 3.BX 4.NKE 5.MOAT 6.UNH 7.DGRO 8.BLKCHF 9.IQV 10.AMZN
2020-12-31	168	$141.5M	28	1MSFT 2AAPL 3BX Top holdings2020-12-31 1.MSFT 2.AAPL 3.BX 4.NKE 5.UNH 6.MOAT 7.BLKCHF 8.AMZN 9.DGRO 10.V
2020-09-30	148	$117.7M	20	1MSFT 2AAPL 3AMZN Top holdings2020-09-30 1.MSFT 2.AAPL 3.AMZN 4.NKE 5.BX 6.UNH 7.MOAT 8.LHCGUSD 9.DGRO 10.V
2020-06-30	142	$106.2M	36	1MSFT 2AAPL 3AMZN Top holdings2020-06-30 1.MSFT 2.AAPL 3.AMZN 4.BX 5.UNH 6.MOAT 7.DGRO 8.NKE 9.V 10.BLKCHF
2020-03-31	131	$86.9M	49	1MSFT 2AAPL 3AMZN Top holdings2020-03-31 1.MSFT 2.AAPL 3.AMZN 4.DGRO 5.MOAT 6.BX 7.UNH 8.V 9.NKE 10.VIG
2019-12-31	153	$110.8M	28	1MSFT 2DGRO 3BX Top holdings2019-12-31 1.MSFT 2.DGRO 3.BX 4.AAPL 5.MOAT 6.TNK 7.UNH 8.CG 9.V 10.VIG
2019-09-30	151	$94.4M	21	1MSFT 2ACHC 3DGRO Top holdings2019-09-30 1.MSFT 2.ACHC 3.DGRO 4.BX 5.MOAT 6.CG 7.MPC 8.VIG 9.ABT 10.COST
2019-06-30	151	$92.8M	0	1MSFT 2ACHC 3DGRO Top holdings2019-06-30 1.MSFT 2.ACHC 3.DGRO 4.BXUSD 5.MOAT 6.ABT 7.VIG 8.SPY 9.CG 10.MPC

Holding changes this quarter

Position changes disclosed by Tranquility Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COST	Costco Wholesale CORP	+0.4%	-3.52%	Trim
2	MPC	Marathon Petroleum CORP	+0.3%	-1.06%	Trim
3	JNJ	Johnson & Johnson	+0.2%	+3.24%	Add
4	OKE	Oneok INC	+0.1%	+0.44%	Add
5	VDE	Vanguard Energy ETF	+0.1%	—	Unchanged
6	MSI	Motorola Solutions INC	+0.1%	+57.71%	Add
7	GBDC	Golub Capital Bdc INC	—	+2.63%	Add
8	NVDA	Nvidia CORP	-0.1%	-0.71%	Trim
9	NMRK	Newmark Group Inc-class A	-0.1%	+0.44%	Add
10	SGRY	Surgery Partners INC	-0.1%	—	Unchanged
11	CRM	Salesforce INC	-0.1%	-3.72%	Trim
12	GOOGL	Alphabet Inc-cl A	-0.1%	+0.14%	Add
13	MOAT	Vaneck Morningstar Wide Moat	-0.1%	+0.14%	Add
14	ORCL	Oracle CORP	-0.1%	-14.08%	Trim
15	VRSK	Verisk Analytics INC	-0.1%	-34.54%	Trim
16	JPM	Jpmorgan Chase & Co	-0.1%	-0.09%	Trim
17	AAPL	Apple INC	-0.1%	-0.48%	Trim
18	GOOG	Alphabet Inc-cl C	-0.1%	-1.95%	Trim
19	UNH	Unitedhealth Group INC	-0.1%	-3.29%	Trim
20	IQV	Iqvia Holdings INC	-0.1%	-5.92%	Trim
21	V	Visa Inc-class A Shares	-0.1%	-1.21%	Trim
22	AMZN	Amazon.com INC	-0.1%	-0.39%	Trim
23	MA	Mastercard INC - A	-0.1%	-1.18%	Trim
24	OBDC	Blue Owl Capital CORP	-0.1%	-10.79%	Trim
25	APH	Amphenol Corp-cl A	-0.3%	-42.66%	Trim
26	OWL	Blue Owl Capital INC	-0.3%	+22.59%	Add
27	BX	Blackstone INC	-0.5%	+14.31%	Add
28	MSFT	Microsoft CORP	-1.1%	+2.15%	Add
29	ADP	Automatic Data Processing	—	EXIT	Sold out
30	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
31	GEV	GE Vernova INC	—	NEW	New buy
32	COO	Cooper Cos Inc/the	—	EXIT	Sold out
33	GE	General Electric	—	NEW	New buy
34	ACWV	Ishares Msci Global Min Vol	—	EXIT	Sold out
35	SYK	Stryker CORP	—	NEW	New buy
36	ULS	Ul Solutions INC - Class A	—	NEW	New buy
37	WDC	Western Digital CORP	—	NEW	New buy
38	INTU	Intuit INC	—	EXIT	Sold out
39	KD	Kyndryl Holdings INC	—	EXIT	Sold out
40	AZN	AstraZeneca PLC	—	NEW	New buy
41	LIN	Linde plc	—	NEW	New buy
42	BSX	Boston Scientific CORP	—	EXIT	Sold out
43	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
44	MCD	Mcdonald's CORP	—	NEW	New buy
45	DHR	Danaher CORP	—	EXIT	Sold out
46	WDAY	Workday Inc-class A	—	EXIT	Sold out
47	JEPQ	JPM Nasdaq Equity Premium	—	EXIT	Sold out
48	AXP	American Express Co	—	EXIT	Sold out
49	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
50	ADI	Analog Devices INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-20	13F-HR	View on EDGAR
2025-12-31	2026-02-03	13F-HR	View on EDGAR
2025-09-30	2025-10-30	13F-HR	View on EDGAR
2025-06-30	2025-07-25	13F-HR	View on EDGAR
2025-03-31	2025-04-24	13F-HR	View on EDGAR
2024-12-31	2025-01-29	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-01-31	13F-HR	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-07-17	13F-HR	View on EDGAR
2023-03-31	2023-05-08	13F-HR	View on EDGAR
2022-12-31	2023-02-02	13F-HR	View on EDGAR
2022-09-30	2022-11-01	13F-HR	View on EDGAR
2022-06-30	2022-08-01	13F-HR	View on EDGAR
2022-03-31	2022-04-29	13F-HR	View on EDGAR
2021-12-31	2022-01-31	13F-HR	View on EDGAR
2021-09-30	2021-10-20	13F-HR	View on EDGAR
2021-06-30	2021-07-23	13F-HR	View on EDGAR
2021-03-31	2021-04-30	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-07-29	13F-HR	View on EDGAR
2020-03-31	2020-04-20	13F-HR	View on EDGAR
2019-12-31	2020-02-03	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR