Tranquility Partners, LLC
- SEC CIK
- 0001783773
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 209
- −6 vs. Q2 2023
- Portfolio value
- $233.3M
- +$1.14M (+0.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 7,680 | $4.34M | 1.9% | +567+8.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 18,726 | $4.61M | 2.0% | +2,217+13.4% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 60,835 | $4.61M | 2.0% | +566+0.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 10,403 | $5.25M | 2.2% | +832+8.7% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 498,813 | $7.32M | 3.1% | +77,535+18.4% | Added | History |
| AAPLApple Inc. | Stock | 44,041 | $7.54M | 3.2% | +346+0.8% | Added | History |
| BXBlackstone Inc. | COM | 81,474 | $8.73M | 3.7% | +9,325+12.9% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 329,072 | $9.00M | 3.9% | −18,147−5.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 40,570 | $12.8M | 5.5% | +1,718+4.4% | Added | History |
Sold out since Q2 2023 (21)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,780 | $444.9K | 0.2% | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 9,430 | $429.8K | 0.2% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,253 | $428.7K | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 3,430 | $388.6K | 0.2% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,740 | $361.4K | 0.2% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,181 | $345.9K | 0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 897 | $313.8K | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,940 | $311.1K | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,325 | $295.2K | 0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,024 | $277.9K | 0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 3,245 | $273.6K | 0.1% | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,024 | $267.8K | 0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,500 | $259.4K | 0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,454 | $239.2K | 0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,027 | $237.2K | 0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,590 | $227.0K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,216 | $218.0K | 0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,518 | $213.7K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,241 | $207.3K | 0.1% | History |
| COPConocoPhillips | Stock | 1,938 | $200.8K | 0.1% | History |
| KULRKULR Technology Group, Inc. | Common Stock | 97,000 | $62.1K | <0.1% | History |