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CIK: 0001783773
Total reported value
$291.0M
$291.0M
226 檔
16.6%
The Q1 2026 SEC filing reveals that Tranquility Partners, LLC held a total portfolio value of $291.0M, covering 226 public equity positions.
In Q1 2026, Tranquility Partners, LLC displayed an active expansion posture, initiating 12 new positions and adding to 83 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | -0.61% | +2.15% | |
| 2 | BX | Blackstone Inc | Stock-Financials | 4.02% | -0.18% | +14.31% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.68% | +0.32% | -0.48% | |
| 4 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.83% | -0.74% | -0.78% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | +0.18% | -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% | +0.50% | +0.14% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.23% | -0.04% | -0.39% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | +0.04% | -0.09% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.86% | -0.10% | +0.14% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.77% | -0.06% | +1.33% | |
| 12 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.73% | -0.18% | +2.63% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | +0.18% | -1.95% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.36% | -0.01% | +2.34% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.34% | -0.18% | -1.18% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.12% | +0.12% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | +0.06% | -0.40% | |
| 18 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.13% | -0.08% | -0.50% | |
| 19 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.13% | -0.15% | +22.59% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.09% | +0.02% | -2.00% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | +0.05% | -1.21% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.00% | +0.06% | +2.29% | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.94% | -0.04% | -1.06% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | +0.16% | +4.62% | |
| 25 | NMFC | New Mountain Finance CORP | Stock-Other | 0.93% | -0.23% | +18.16% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.90% | +0.08% | +4.13% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.05% | — | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.86% | +0.07% | +2.88% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.84% | -0.01% | +0.63% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.05% | +3.24% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.81% | -0.01% | +2.69% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.81% | +0.06% | -2.06% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.80% | +0.04% | +4.44% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.78% | +0.02% | -1.51% | |
| 35 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.72% | -0.06% | +0.44% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.71% | +0.01% | +5.17% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.03% | +1.90% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.68% | +0.07% | +5.76% | |
| 39 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.65% | -0.08% | -10.79% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | -0.02% | -0.08% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | +0.03% | +1.17% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.61% | -0.03% | +0.55% | |
| 43 | OKE | Oneok Inc | Stock-Energy | 0.60% | -0.27% | +0.44% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | +0.03% | +5.92% | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.57% | +0.09% | +6.24% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.54% | -0.10% | -5.84% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.54% | -0.02% | +5.17% | |
| 48 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.54% | -0.01% | +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% |
| # | 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 | HCA | Hca Healthcare Inc | +0.1% | -0.78% | Trim |
| 6 | VDE | Vanguard Energy ETF | +0.1% | — | Unchanged |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.1% | +4.13% | Add |
| 8 | MSI | Motorola Solutions Inc | +0.1% | +57.71% | Add |
| 9 | ETN | Eaton Corporation plc | +0.1% | +0.55% | Add |
| 10 | AVUV | Avantis US Small Cap Value | +0.1% | -2.00% | Trim |
| 11 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | -0.50% | Trim |
| 12 | DGRO | Ishares Core Dividend Growth | +0.1% | +1.33% | Add |
| 13 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +0.53% | Add |
| 15 | IEMG | Ishares Core Msci Emerging | +0.1% | +7.48% | Add |
| 16 | VBR | Vanguard Small-cap Value ETF | +0.1% | +5.17% | Add |
| 17 | KO | Coca-cola Co/the | +0.1% | -0.08% | Trim |
| 18 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.88% | Add |
| 19 | EPD | Enterprise Products Partners | +0.1% | +1.45% | Add |
| 20 | VB | Vanguard Small-cap ETF | +0.1% | +5.92% | Add |
| 21 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +5.76% | Add |
| 22 | CVX | Chevron CORP | +0.1% | -0.66% | Trim |
| 23 | CAT | Caterpillar Inc | +0.1% | +32.77% | Add |
| 24 | LNG | Cheniere Energy Inc | +0.1% | -9.25% | Trim |
| 25 | IWD | Ishares Russell 1000 Value E | +0.1% | +7.38% | Add |
| 26 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +9.63% | Add |
| 27 | DLN | Wisdomtree US Largecap Divid | +0.1% | +6.69% | Add |
| 28 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +9.16% | Add |
| 29 | NEE | Nextera Energy Inc | +0.1% | -4.80% | Trim |
| 30 | KKR | Kkr & Co Inc | +0.1% | +124.11% | Add |
| 31 | OTF | Blue Owl Technology Finance | +0.1% | +86.37% | Add |
| 32 | WMT | Walmart Inc | +0.1% | +11.81% | Add |
| 33 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +14.28% | Add |
| 34 | IWM | Ishares Russell 2000 ETF | +0.1% | +8.85% | Add |
| 35 | HON | Honeywell International Inc | +0.1% | -1.85% | Trim |
| 36 | PSX | Phillips 66 | 0% | — | Unchanged |
| 37 | ZTS | Zoetis Inc | 0% | +21.82% | Add |
| 38 | AVLV | Avantis US Large Cap Value | 0% | +0.09% | Add |
| 39 | VIG | Vanguard Dividend Apprec ETF | 0% | +2.34% | Add |
| 40 | UNP | Union Pacific CORP | 0% | +1.36% | Add |
| 41 | DFAI | Dimensional International Co | 0% | +2.19% | Add |
| 42 | VPU | Vanguard Utilities ETF | 0% | +0.38% | Add |
| 43 | JEPI | Jpmorgan Equity Premium Inco | 0% | +7.10% | Add |
| 44 | RDVY | First Trust Rising Dividend | 0% | +5.70% | Add |
| 45 | SO | Southern Co/the | 0% | +7.44% | Add |
| 46 | PGR | Progressive CORP | 0% | +44.46% | Add |
| 47 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.53% | Add |
| 48 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 49 | ET | Energy Transfer LP | 0% | +1.65% | Add |
| 50 | MU | Micron Technology Inc | 0% | -2.59% | Trim |
According to official SEC Form 13F filings, Tranquility Partners, LLC reported a total U.S. public equity portfolio value of $291.0M across 226 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BX, AAPL) accounted for 16.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
GEV
市值: $443.4K
Top Position Liquidated / Trimmed
ADP
前期市值: $750.9K
During Q1 2026, Tranquility Partners, LLC's top holdings by market value included MSFT (5.1%)、BX (4.0%)、AAPL (3.7%). The largest single position, MSFT, represented 5.1% of total portfolio value.
In Q1 2026, Tranquility Partners, LLC made 165 total portfolio adjustments, initiating 12 new buys, adding to 83 positions, trimming 57 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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