Tranquility Partners, LLC
- SEC CIK
- 0001783773
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 215
- +9 vs. Q1 2023
- Portfolio value
- $232.1M
- +$22.2M (+10.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 7,444 | $3.03M | 1.3% | +199+2.7% | Added | – |
| NKENIKE, Inc. | Stock | 27,958 | $3.09M | 1.3% | +424+1.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 71,877 | $3.70M | 1.6% | +955+1.3% | Added | – |
| MAMastercard Inc | Stock | 9,488 | $3.73M | 1.6% | +159+1.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 16,913 | $3.80M | 1.6% | +1,313+8.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,113 | $3.83M | 1.6% | −26−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,997 | $3.91M | 1.7% | −27−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,571 | $4.60M | 2.0% | +72+0.8% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 60,269 | $4.81M | 2.1% | +8,879+17.3% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 16,509 | $5.01M | 2.2% | +96+0.6% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 421,278 | $5.69M | 2.4% | +79,340+23.2% | Added | History |
| BXBlackstone Inc. | COM | 72,149 | $6.71M | 2.9% | +233+0.3% | Added | History |
| AAPLApple Inc. | Stock | 43,695 | $8.48M | 3.7% | −899−2.0% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 347,219 | $9.50M | 4.1% | −27,642−7.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 38,852 | $13.2M | 5.7% | −113−0.3% | Reduced | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,000 | $275.5K | 0.1% | – |
| DISWalt Disney Co | Stock | 2,742 | $274.6K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 1,810 | $242.3K | 0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,126 | $222.7K | 0.1% | – |
| CWKCushman & Wakefield Ltd. | SHS | 10,000 | $105.4K | 0.1% | History |
| SKYXSKYX Platforms Corp. | COM | 11,000 | $38.1K | <0.1% | History |