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CIK: 0001783773
Total reported value
$288.3M
$288.3M
232 檔
18.0%
According to the latest 13F quarterly dataset, Tranquility Partners, LLC managed an equity portfolio of $288.3M at the end of Q2 2026, spanning 232 distinct U.S. exchange-listed positions.
Tranquility Partners, LLC executed strategic sector rebalancing during Q2 2026, establishing 18 new positions while fully exiting 12 holdings and trimming 65 positions.
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.48% | +1.71% | -4.20% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.00% | +0.48% | +4.55% | |
| 3 | BX | Blackstone Inc | Stock-Financials | 3.84% | -0.05% | +2.81% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.80% | -0.36% | +7.52% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | +0.36% | +2.43% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.19% | +0.15% | -6.20% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.09% | -0.05% | +0.32% | |
| 8 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.09% | +0.18% | -1.70% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | +0.05% | +0.88% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.77% | -0.11% | -0.29% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.76% | -0.01% | -5.67% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.71% | -0.13% | -4.00% | |
| 13 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.55% | -0.12% | -3.53% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | +0.03% | +4.43% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.35% | -0.03% | -2.89% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | -0.04% | -0.25% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.16% | +0.07% | -7.57% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.11% | -0.07% | -2.50% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | — | +2.24% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | +0.04% | +0.78% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.06% | -0.02% | +0.83% | |
| 22 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.05% | -0.07% | +1.34% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.98% | -0.07% | +0.52% | |
| 24 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.98% | -0.92% | -0.45% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.93% | -0.05% | +3.86% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.90% | +0.45% | -0.35% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.87% | -0.09% | -0.55% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.84% | -0.02% | +296.91% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.03% | -0.92% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.83% | -0.06% | -6.88% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.80% | +0.01% | -2.83% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | -0.02% | -2.54% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.05% | -0.17% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.75% | -0.06% | -0.24% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | -0.05% | -6.84% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.72% | -0.06% | -1.18% | |
| 37 | NMFC | New Mountain Finance CORP | Stock-Other | 0.70% | — | -10.27% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | -0.08% | -2.05% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.02% | +2.31% | |
| 40 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.66% | -0.13% | +0.17% | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.66% | -0.07% | -2.19% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.63% | -0.03% | +0.74% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | +0.03% | -0.03% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.15% | +39.26% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | -0.01% | -12.56% | |
| 46 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.57% | -0.07% | -3.38% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.55% | +0.11% | +1.02% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | +0.03% | +0.61% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.53% | -0.01% | -4.80% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.53% | +0.01% | -4.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +7.52% | Add |
| 2 | MU | Micron Technology Inc | +0.4% | -4.02% | Trim |
| 3 | AAPL | Apple Inc | +0.3% | +4.55% | Add |
| 4 | PANW | Palo Alto Networks Inc | +0.3% | +1.02% | Add |
| 5 | LLY | Eli Lilly & Co | +0.2% | +39.26% | Add |
| 6 | PWR | Quanta Services Inc | +0.2% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +0.2% | +2.43% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -0.29% | Trim |
| 9 | UNH | Unitedhealth Group Inc | +0.2% | -2.05% | Trim |
| 10 | AIQ | Global X Art Intel & Tech | +0.2% | NEW | New buy |
| 11 | MTSI | Macom Technology Solutions H | +0.2% | NEW | New buy |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +2.24% | Add |
| 13 | AMD | Advanced Micro Devices | +0.2% | -9.15% | Trim |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +4.43% | Add |
| 18 | SGRY | Surgery Partners Inc | +0.1% | +10.08% | Add |
| 19 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 20 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 21 | CSCO | Cisco Systems Inc | +0.1% | +0.38% | Add |
| 22 | MPWR | Monolithic Power Systems Inc | +0.1% | NEW | New buy |
| 23 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 24 | IWO | Ishares Russell 2000 Growth | +0.1% | -2.19% | Trim |
| 25 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.52% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +7.37% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +56.04% | Add |
| 28 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | NEW | New buy |
| 29 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | NEW | New buy |
| 30 | NBCR | Neuberger Core Equity ETF | +0.1% | NEW | New buy |
| 31 | EBAY | Ebay Inc | +0.1% | NEW | New buy |
| 32 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +3.86% | Add |
| 33 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | -0.24% | Trim |
| 34 | DFAC | Dimensional US Core Equity 2 | +0.1% | +3.58% | Add |
| 35 | VUG | Vanguard Growth ETF | +0.1% | +765.95% | Add |
| 36 | DISV | Dimensional International Sm | +0.1% | NEW | New buy |
| 37 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 38 | PNC | Pnc Financial Services Group | +0.1% | NEW | New buy |
| 39 | CB | Chubb Limited | +0.1% | NEW | New buy |
| 40 | ✓ | +0.1% | NEW | New buy | |
| 41 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | NEW | New buy |
| 42 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.25% | Trim |
| 43 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +0.83% | Add |
| 44 | GS | Goldman Sachs Group Inc | +0.1% | -0.55% | Trim |
| 45 | VLUE | Ishares Msci USA Value Facto | +0.1% | -0.34% | Trim |
| 46 | DFAE | Dimensional Emerging Core Eq | +0.1% | +9.19% | Add |
| 47 | V | Visa Inc-class A Shares | +0.1% | +0.78% | Add |
| 48 | AVLV | Avantis US Large Cap Value | +0.1% | +10.77% | Add |
| 49 | AVUS | Avantis U.s. Equity ETF | +0.1% | +19.71% | Add |
| 50 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | — | Unchanged |
According to official SEC Form 13F filings, Tranquility Partners, LLC reported a total U.S. public equity portfolio value of $288.3M across 232 disclosed positions in Q2 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, AAPL, BX) accounted for 18.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
PWR
市值: $547.2K
Top Position Liquidated / Trimmed
HON
前期市值: $769.2K
During Q2 2026, Tranquility Partners, LLC's top holdings by market value included MSFT (4.5%)、AAPL (4.0%)、BX (3.8%). The largest single position, MSFT, represented 4.5% of total portfolio value.
In Q2 2026, Tranquility Partners, LLC made 165 total portfolio adjustments, initiating 18 new buys, adding to 70 positions, trimming 65 holdings, and fully liquidating 12 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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