Tranquility Partners, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1783773
Institutional-grade research for retail investors

13F Reported Value

$265.1M

Holdings

226

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Tranquility Partners, LLC disclosed 226 positions worth $265.1M in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 5.1% of the equity portfolio, followed by $BX and $AAPL. During the quarter the fund opened 11 new positions and exited 9 — including a new stake in $GEV and a full exit from $ADP. The portfolio is most concentrated in Other (39.3% of disclosed assets). All figures are sourced directly from Tranquility Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1783773.

Sector Allocation

OtherTechnologyFinancialsHealthcareConsumer DiscretionaryEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Tranquility Partners, LLC's 226 positions.

Showing top 10 of 226 holdings.

Sector Allocation

Other

$104.2M

Technology

$52.9M

Financials

$44.4M

Healthcare

$17.4M

Consumer Discretionary

$16.4M

Energy

$9.2M

Industrials

$9.1M

Consumer Staples

$3.8M

Full Holdings — Tranquility Partners, LLC (Q1 2026)

All 226 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1MSFT$MSFTMICROSOFT CORP$13.5M5.1%+2%83.7
2BX$BXBlackstone Inc.$10.7M4.0%+14%68
3AAPL$AAPLApple Inc.$9.8M3.7%-0%76.1
4HCA$HCAHCA Healthcare, Inc.$7.5M2.8%-1%70.5
5NVDA$NVDANVIDIA CORP$6.8M2.6%-1%90.2
6COST$COSTCOSTCO WHOLESALE CORP /NEW$6.5M2.4%-4%67
7GOOG$GOOGAlphabet Inc.$6.1M2.3%+0%80.2
8AMZN$AMZNAMAZON COM INC$5.9M2.2%-0%74.6
9JPM$JPMJPMORGAN CHASE & CO$5.3M2.0%-0%35.6
10VANECK ETF TRUST$4.9M1.9%+0%
11ISHARES TR$4.7M1.8%+1%
12GBDC$GBDCGOLUB CAPITAL BDC, Inc.$4.6M1.7%+3%
13GOOGL$GOOGLAlphabet Inc.$4.2M1.6%-2%80.2
14VANGUARD SPECIALIZED FUNDS$3.6M1.4%+2%
15MA$MAMastercard Inc$3.5M1.3%-1%81.7
16VANGUARD INDEX FDS$3.4M1.3%+0%
17ISHARES TR$3.4M1.3%-0%
18BIP$BIPBrookfield Infrastructure Partners L.P.$3.0M1.1%-1%
19OWL$OWLBLUE OWL CAPITAL INC.$3.0M1.1%+23%59.4
20AMERICAN CENTY ETF TR$2.9M1.1%-2%
21V$VVISA INC.$2.7M1.0%-1%83.5
22ISHARES TR$2.7M1.0%+2%
23MPC$MPCMarathon Petroleum Corp$2.5M0.9%-1%50.7
24QQQ$QQQINVESCO QQQ TRUST, SERIES 1$2.5M0.9%+5%
25NMFC$NMFCNew Mountain Finance Corp$2.5M0.9%+18%
26ISHARES TR$2.4M0.9%+4%
27BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.3M0.9%+0%64.5
28ISHARES TR$2.3M0.9%+3%
29IVZ$IVZInvesco Ltd.$2.2M0.8%+1%
30JNJ$JNJJOHNSON & JOHNSON$2.2M0.8%+3%72.8
31ISHARES TR$2.1M0.8%+3%
32GS$GSGOLDMAN SACHS GROUP INC$2.1M0.8%-2%
33ISHARES TR$2.1M0.8%+4%
34ISHARES TR$2.1M0.8%-2%
35NMRK$NMRKNEWMARK GROUP, INC.$1.9M0.7%+0%52.4
36VANGUARD INDEX FDS$1.9M0.7%+5%
37AVGO$AVGOBroadcom Inc.$1.9M0.7%+2%86.4
38VANGUARD INDEX FDS$1.8M0.7%+6%
39OBDC$OBDCBlue Owl Capital Corp$1.7M0.7%-11%
40KO$KOCOCA COLA CO$1.7M0.7%-0%74
41SPY$SPYSPDR S&P 500 ETF TRUST$1.7M0.6%+1%
42ETN$ETNEaton Corp plc$1.6M0.6%+1%
43OKE$OKEONEOK INC /NEW/$1.6M0.6%+0%72
44VANGUARD INDEX FDS$1.6M0.6%+6%
45ISHARES TR$1.5M0.6%+6%
46TJX$TJXTJX COMPANIES INC /DE/$1.4M0.5%-6%70.7
47ISHARES TR$1.4M0.5%+5%
48WT$WTWisdomTree, Inc.$1.4M0.5%+7%62.9
49SELECT SECTOR SPDR TR$1.4M0.5%-1%
50ISHARES TR$1.4M0.5%+7%
51ISHARES INC$1.4M0.5%+7%
52ABBV$ABBVAbbVie Inc.$1.4M0.5%-2%59.3
53UNH$UNHUNITEDHEALTH GROUP INC$1.3M0.5%-3%66.8
54BGB$BGBBlackstone Strategic Credit 2027 Term Fund$1.1M0.4%-4%
55ISHARES TR$1.1M0.4%+10%
56FIRST TR EXCHANGE TRADED FD$1.1M0.4%+6%
57ISHARES TR$1.1M0.4%+9%
58ISHARES TR$1.1M0.4%+9%
59DIMENSIONAL ETF TRUST$1.1M0.4%+0%
60VANGUARD INDEX FDS$1.1M0.4%-0%
61VANGUARD WORLD FD$1.1M0.4%+0%
62DIMENSIONAL ETF TRUST$1.1M0.4%+2%
63AMERICAN CENTY ETF TR$1.1M0.4%+0%
64NEE$NEENEXTERA ENERGY INC$1.1M0.4%-5%71.7
65J P MORGAN EXCHANGE TRADED F$1.0M0.4%+0%
66SCHW$SCHWSCHWAB CHARLES CORP$1.0M0.4%+0%77.2
67NFLX$NFLXNETFLIX INC$1.0M0.4%+0%86.7
68LLY$LLYELI LILLY & Co$997,9500.4%+1%89.3
69IQV$IQVIQVIA HOLDINGS INC.$994,9300.4%-6%59.7
70VANGUARD INDEX FDS$974,1150.4%-0%
71BSL$BSLBlackstone Senior Floating Rate 2027 Term Fund$950,7540.4%-1%
72APH$APHAMPHENOL CORP /DE/$947,1200.4%-43%80.5
73ISHARES TR$942,7920.4%+0%
74UNP$UNPUNION PACIFIC CORP$942,0930.4%+1%74
75VANGUARD WORLD FD$941,3380.4%+0%
76SELECT SECTOR SPDR TR$924,5850.3%-0%
77EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$919,6600.3%+1%66.4
78ISHARES TR$896,5600.3%+6%
79IVZ$IVZInvesco Ltd.$876,9830.3%-1%
80J P MORGAN EXCHANGE TRADED F$867,3910.3%+7%
81TMO$TMOTHERMO FISHER SCIENTIFIC INC.$838,0590.3%-3%63.7
82SGRY$SGRYSurgery Partners, Inc.$811,2990.3%+0%48
83BAC$BACBANK OF AMERICA CORP /DE/$811,0050.3%+3%68.4
84ISHARES TR$803,6920.3%+14%
85ISHARES TR$785,6640.3%-0%
86DIMENSIONAL ETF TRUST$781,6100.3%+3%
87UBSI$UBSIUNITED BANKSHARES INC/WV$779,3590.3%+0%
88HON$HONHONEYWELL INTERNATIONAL INC$769,1800.3%-2%65.7
89PANW$PANWPalo Alto Networks Inc$750,7790.3%-5%66.5
90VANGUARD INDEX FDS$747,5220.3%+0%
91RTX$RTXRTX Corp$744,4010.3%+0%70
92FE$FEFIRSTENERGY CORP$738,7570.3%-7%61.6
93CSCO$CSCOCISCO SYSTEMS, INC.$726,5900.3%+5%72.3
94RJF$RJFRAYMOND JAMES FINANCIAL INC$701,7970.3%+0%63.8
95BLK$BLKBlackRock, Inc.$693,2210.3%-6%70.3
96SELECT SECTOR SPDR TR$689,6750.3%-3%
97TSLA$TSLATesla, Inc.$672,8680.3%+0%50.1
98DIMENSIONAL ETF TRUST$669,3540.3%+3%
99ISHARES TR$629,6250.2%+0%
100HD$HDHOME DEPOT, INC.$620,6150.2%+4%69.2
101CVX$CVXCHEVRON CORP$620,4370.2%-1%54.7
102SCHWAB STRATEGIC TR$611,8910.2%+1%
103XOM$XOMEXXON MOBIL CORP$608,7710.2%+1%61.8
104CTAS$CTASCINTAS CORP$608,3970.2%+16%76.3
105SCHWAB STRATEGIC TR$604,4010.2%+0%
106AMERICAN CENTY ETF TR$602,1560.2%+2%
107VLO$VLOVALERO ENERGY CORP/TX$596,2040.2%+0%51.4
108PEP$PEPPEPSICO INC$587,4620.2%+1%62.7
109C$CCITIGROUP INC$587,1240.2%+0%54.8
110DIMENSIONAL ETF TRUST$585,0390.2%+2%
111DIMENSIONAL ETF TRUST$568,1520.2%+3%
112SCI$SCISERVICE CORP INTERNATIONAL$567,0090.2%-3%54.8
113BGC$BGCBGC Group, Inc.$565,1760.2%+0%69.9
114WMT$WMTWalmart Inc.$561,3730.2%+12%63.2
115DIMENSIONAL ETF TRUST$553,2650.2%+3%
116ISHARES TR$542,2350.2%+0%
117WFC$WFCWELLS FARGO & COMPANY/MN$541,9850.2%-1%
118PACER FDS TR$541,8110.2%-0%
119ISHARES TR$536,0890.2%+0%
120WCN$WCNWaste Connections, Inc.$534,4280.2%-5%
121LNG$LNGCheniere Energy, Inc.$531,7660.2%-9%48.4
122FIDELITY COVINGTON TRUST$531,3600.2%+0%
123AMERICAN CENTY ETF TR$523,0260.2%+2%
124ZTS$ZTSZoetis Inc.$519,2970.2%+22%72.6
125TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$513,7400.2%+0%
126META$METAMeta Platforms, Inc.$505,8030.2%+0%80.9
127TMUS$TMUST-Mobile US, Inc.$501,9720.2%+9%72.7
128SCHWAB STRATEGIC TR$488,7430.2%+2%
129SO$SOSOUTHERN CO$483,7580.2%+7%65.1
130VANECK ETF TRUST$477,7830.2%+2%
131CDNS$CDNSCADENCE DESIGN SYSTEMS INC$476,2690.2%+8%74.4
132SCHWAB STRATEGIC TR$472,7540.2%-1%
133ORCL$ORCLORACLE CORP$471,4830.2%-14%67.2
134MRK$MRKMerck & Co., Inc.$471,4180.2%-6%70.9
135MU$MUMICRON TECHNOLOGY INC$470,6110.2%-3%88.4
136CRM$CRMSalesforce, Inc.$468,1680.2%-4%75.2
137MSI$MSIMotorola Solutions, Inc.$466,0840.2%+58%73.8
138CAH$CAHCARDINAL HEALTH INC$463,6140.2%+0%58.6
139PM$PMPhilip Morris International Inc.$458,9840.2%+12%80.5
140DIMENSIONAL ETF TRUST$446,7300.2%+0%
141GEV$GEVGE Vernova Inc.$443,4330.2%NEW70.1
142DIMENSIONAL ETF TRUST$432,6500.2%+3%
143SPDR SERIES TRUST$417,5710.2%+0%
144QCOM$QCOMQUALCOMM INC/DE$415,1870.2%-3%81.9
145ET$ETEnergy Transfer LP$403,7690.1%+2%64.5
146ISHARES TR$399,3240.1%+0%
147IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$381,5220.1%-2%66.7
148NDAQ$NDAQNASDAQ, INC.$375,2140.1%-7%78.5
149GE$GEGENERAL ELECTRIC CO$372,8640.1%NEW74.8
150PGR$PGRPROGRESSIVE CORP/OH/$372,2950.1%+44%83.6
151BXSL$BXSLBlackstone Secured Lending Fund$369,0410.1%+25%
152SPGI$SPGIS&P Global Inc.$368,7700.1%-1%79.4
153WT$WTWisdomTree, Inc.$366,6520.1%+0%62.9
154GD$GDGENERAL DYNAMICS CORP$366,2160.1%+0%73
155FIDELITY COVINGTON TRUST$364,0320.1%+0%
156DIMENSIONAL ETF TRUST$358,3480.1%+2%
157DLR$DLRDIGITAL REALTY TRUST, INC.$354,1130.1%+0%70.2
158VANGUARD SCOTTSDALE FDS$353,2590.1%-0%
159SCHWAB STRATEGIC TR$351,3250.1%+8%
160DIMENSIONAL ETF TRUST$350,0020.1%+1%
161VANGUARD SCOTTSDALE FDS$348,8140.1%+0%
162PG$PGPROCTER & GAMBLE Co$344,4890.1%+0%72.9
163CVS$CVSCVS HEALTH Corp$344,2920.1%+0%51.3
164VANGUARD INDEX FDS$343,9330.1%+6%
165PSX$PSXPhillips 66$339,9480.1%+0%47.6
166CAT$CATCATERPILLAR INC$335,9790.1%+33%67.8
167OTF$OTFBlue Owl Technology Finance Corp.$333,4150.1%+86%
168KKR$KKRKKR & Co. Inc.$326,6930.1%+124%49.8
169BIPC$BIPCBrookfield Infrastructure Corp$324,7360.1%+5%
170VANGUARD INDEX FDS$324,0180.1%+0%
171SCHWAB STRATEGIC TR$320,3090.1%+0%
172ECL$ECLECOLAB INC.$317,3620.1%-0%64.3
173WT$WTWisdomTree, Inc.$316,2240.1%-1%62.9
174ROP$ROPROPER TECHNOLOGIES INC$314,5820.1%-0%72.2
175GLDM$GLDMWorld Gold Trust$313,5700.1%+0%
176SYK$SYKSTRYKER CORP$310,8460.1%NEW69.8
177SHEL$SHELShell plc$310,3410.1%+0%
178SHOP$SHOPSHOPIFY INC.$310,3100.1%+0%
179ISHARES TR$308,0510.1%+0%
180VRSK$VRSKVerisk Analytics, Inc.$306,8290.1%-35%77.3
181LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$305,8030.1%+3%66.5
182AON$AONAon plc$305,3500.1%+10%
183VANGUARD SCOTTSDALE FDS$305,3180.1%-2%
184SPDR SERIES TRUST$303,3820.1%-1%
185AMD$AMDADVANCED MICRO DEVICES INC$298,0250.1%-1%78.8
186MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$297,8950.1%+0%
187FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$295,8920.1%+0%54.8
188VANGUARD SCOTTSDALE FDS$294,1560.1%-1%
189AMERICAN CENTY ETF TR$291,5200.1%+1%
190VANGUARD BD INDEX FDS$284,3310.1%+13%
191ISHARES TR$283,7750.1%-4%
192VANGUARD WORLD FD$283,1580.1%+0%
193GLD$GLDSPDR GOLD TRUST$278,8280.1%-3%
194ULS$ULSUL Solutions Inc.$278,5580.1%NEW64.1
195WDC$WDCWESTERN DIGITAL CORP$276,9820.1%NEW76.8
196SELECT SECTOR SPDR TR$276,9460.1%-22%
197DOV$DOVDOVER Corp$274,8420.1%+9%63.1
198AZN$AZNASTRAZENECA PLC$272,1640.1%NEW
199SELECT SECTOR SPDR TR$269,2790.1%+0%
200ISRG$ISRGINTUITIVE SURGICAL INC$266,4520.1%+24%81.4
201ICE$ICEIntercontinental Exchange, Inc.$265,3310.1%+0%73.8
202SPDR INDEX SHS FDS$262,9900.1%+0%
203PROSHARES TR$262,4250.1%-1%
204ADBE$ADBEADOBE INC.$258,1510.1%+1%80.4
205VANGUARD SCOTTSDALE FDS$246,2640.1%+15%
206SPDR SERIES TRUST$245,7040.1%-3%
207DUK$DUKDuke Energy CORP$240,0130.1%+0%64
208LIN$LINLINDE PLC$239,4520.1%NEW
209FICO$FICOFAIR ISAAC CORP$238,0610.1%-8%75.6
210CG$CGCarlyle Group Inc.$232,9800.1%-2%47.3
211VANGUARD SCOTTSDALE FDS$229,7250.1%+0%
212ISHARES TR$227,4710.1%+2%
213MCD$MCDMCDONALDS CORP$226,2550.1%NEW73.9
214MNST$MNSTMonster Beverage Corp$225,4230.1%+0%77
215AJG$AJGArthur J. Gallagher & Co.$222,2110.1%+0%72.1
216ISHARES TR$217,9330.1%+0%
217TRV$TRVTRAVELERS COMPANIES, INC.$214,0930.1%+0%71.5
218NOA$NOANorth American Construction Group Ltd.$213,6530.1%+0%
219AMT$AMTAMERICAN TOWER CORP /MA/$207,5450.1%+1%69.8
220SELECT SECTOR SPDR TR$207,0620.1%+0%
221WT$WTWisdomTree, Inc.$206,8320.1%-2%62.9
222ADI$ADIANALOG DEVICES INC$203,6100.1%NEW76.2
223VANGUARD SCOTTSDALE FDS$202,8180.1%+113%
224AEP$AEPAMERICAN ELECTRIC POWER CO INC$202,5190.1%NEW75.4
225COP$COPCONOCOPHILLIPS$201,5640.1%NEW74.8
226KYN$KYNKayne Anderson Energy Infrastructure Fund, Inc.$163,5020.1%+3%

New Positions (11)

GEV$GEV GE Vernova Inc.$443,433
GE$GE GENERAL ELECTRIC CO$372,864
SYK$SYK STRYKER CORP$310,846
ULS$ULS UL Solutions Inc.$278,558
WDC$WDC WESTERN DIGITAL CORP$276,982
AZN$AZN ASTRAZENECA PLC$272,164
LIN$LIN LINDE PLC$239,452
MCD$MCD MCDONALDS CORP$226,255
ADI$ADI ANALOG DEVICES INC$203,610
AEP$AEP AMERICAN ELECTRIC POWER CO INC$202,519
COP$COP CONOCOPHILLIPS$201,564

Exited Positions (9)

ADP$ADP AUTOMATIC DATA PROCESSING INC
COO$COO COOPER COMPANIES, INC.
INTU$INTU INTUIT INC.
KD$KD Kyndryl Holdings, Inc.
BSX$BSX BOSTON SCIENTIFIC CORP
SSNC$SSNC SS&C Technologies Holdings Inc
DHR$DHR DANAHER CORP /DE/
WDAY$WDAY Workday, Inc.
AXP$AXP AMERICAN EXPRESS CO

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