Tranquility Partners, LLC
- SEC CIK
- 0001783773
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 20, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 226
- −1 vs. Q4 2025
- Portfolio value
- $265.1M
- −$12.5M (−4.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 11,450 | $163.5K | 0.1% | +333+3.0% | Added | History |
| COPConocoPhillips | Stock | 1,527 | $201.6K | 0.1% | +1,527 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,545 | $202.5K | 0.1% | +1,545 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,559 | $202.8K | 0.1% | +2,559 | New | – |
| ADIAnalog Devices Inc | Stock | 640 | $203.6K | 0.1% | +640 | New | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,395 | $206.8K | 0.1% | −40−1.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,900 | $207.1K | 0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 1,203 | $207.5K | 0.1% | +13+1.1% | Added | History |
| NOANorth American Construction Group Ltd. | COM | 15,850 | $213.7K | 0.1% | +73+0.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 734 | $214.1K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,506 | $217.9K | 0.1% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 1,026 | $222.2K | 0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 3,111 | $225.4K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 728 | $226.3K | 0.1% | +728 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,011 | $227.5K | 0.1% | +38+1.9% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,003 | $229.7K | 0.1% | 00.0% | Unchanged | – |
| CGCarlyle Group Inc. | COM | 4,815 | $233.0K | 0.1% | −118−2.4% | Reduced | History |
| FICOFair Isaac Corp | COM | 223 | $238.1K | 0.1% | −20−8.2% | Reduced | History |
| LINLinde PLC | Stock | 483 | $239.5K | 0.1% | +483 | New | History |
| DUKDuke Energy CORP | Stock | 1,833 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,149 | $245.7K | 0.1% | −139−3.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,976 | $246.3K | 0.1% | +392+15.2% | Added | – |
| ADBEAdobe Inc. | Stock | 1,062 | $258.2K | 0.1% | +8+0.8% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,475 | $262.4K | 0.1% | −32−1.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,761 | $263.0K | 0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,687 | $265.3K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 578 | $266.5K | 0.1% | +112+24.0% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,429 | $269.3K | 0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | ADR | 1,380 | $272.2K | 0.1% | +1,380 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,987 | $274.8K | 0.1% | +172+9.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,889 | $276.9K | 0.1% | −545−22.4% | Reduced | – |
| WDCWestern Digital Corp | COM | 1,024 | $277.0K | 0.1% | +1,024 | New | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 3,250 | $278.6K | 0.1% | +3,250 | New | History |
| GLDSPDR Gold Trust | ETF | 648 | $278.8K | 0.1% | −19−2.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 406 | $283.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V290 | US SML CAP EQT | 3,759 | $283.8K | 0.1% | −165−4.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,684 | $284.3K | 0.1% | +422+12.9% | Added | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 4,455 | $291.5K | 0.1% | +48+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,138 | $294.2K | 0.1% | −35−1.1% | Reduced | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 157 | $295.9K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 483 | $297.9K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,465 | $298.0K | 0.1% | −15−1.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,362 | $303.4K | 0.1% | −58−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,048 | $305.3K | 0.1% | −50−1.6% | Reduced | – |
| AONAon plc | CL A | 946 | $305.4K | 0.1% | +86+10.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 886 | $305.8K | 0.1% | +24+2.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,613 | $306.8K | 0.1% | −851−34.5% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,698 | $308.1K | 0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 2,616 | $310.3K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 3,337 | $310.3K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 946 | $310.8K | 0.1% | +946 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,383 | $313.6K | 0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 889 | $314.6K | 0.1% | −1−0.1% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,600 | $316.2K | 0.1% | −38−1.0% | Reduced | – |
| ECLEcolab Inc. | Stock | 1,193 | $317.4K | 0.1% | −2−0.2% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,853 | $320.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,010 | $324.0K | 0.1% | 00.0% | Unchanged | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 8,217 | $324.7K | 0.1% | +398+5.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 3,532 | $326.7K | 0.1% | +1,956+124.1% | Added | History |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 26,910 | $333.4K | 0.1% | +12,471+86.4% | Added | History |
| CATCaterpillar Inc | Stock | 474 | $336.0K | 0.1% | +117+32.8% | Added | History |
| PSXPhillips 66 | Stock | 1,866 | $339.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 787 | $343.9K | 0.1% | +47+6.4% | Added | – |
| CVSCVS Health Corp | Stock | 4,794 | $344.3K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,385 | $344.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,180 | $348.8K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,921 | $350.0K | 0.1% | +67+1.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,997 | $351.3K | 0.1% | +994+7.6% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,197 | $353.3K | 0.1% | −5−0.4% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 1,965 | $354.1K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,738 | $358.3K | 0.1% | +117+2.1% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 6,590 | $364.0K | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,067 | $366.2K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,357 | $366.7K | 0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 867 | $368.8K | 0.1% | −11−1.3% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 15,578 | $369.0K | 0.1% | +3,159+25.4% | Added | History |
| PGRProgressive Corp | Stock | 1,878 | $372.3K | 0.1% | +578+44.5% | Added | History |
| GEGeneral Electric Co | Stock | 1,314 | $372.9K | 0.1% | +1,314 | New | History |
| NDAQNasdaq, Inc. | COM | 4,420 | $375.2K | 0.1% | −320−6.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,574 | $381.5K | 0.1% | −25−1.6% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,609 | $399.3K | 0.2% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,921 | $403.8K | 0.2% | +340+1.7% | Added | History |
| QCOMQualcomm Inc | Stock | 3,224 | $415.2K | 0.2% | −97−2.9% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,415 | $417.6K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 13,287 | $432.6K | 0.2% | +341+2.6% | Added | – |
| GEVGE Vernova Inc. | Stock | 508 | $443.4K | 0.2% | +508 | New | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,901 | $446.7K | 0.2% | +8+0.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,776 | $459.0K | 0.2% | +287+11.5% | Added | History |
| CAHCardinal Health Inc | Stock | 2,194 | $463.6K | 0.2% | +6+0.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,074 | $466.1K | 0.2% | +393+57.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,508 | $468.2K | 0.2% | −97−3.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,393 | $470.6K | 0.2% | −37−2.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,919 | $471.4K | 0.2% | −260−6.2% | Reduced | History |
| ORCLOracle Corp | Stock | 3,205 | $471.5K | 0.2% | −525−14.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,257 | $472.8K | 0.2% | −158−1.0% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 1,714 | $476.3K | 0.2% | +133+8.4% | Added | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 13,577 | $477.8K | 0.2% | +239+1.8% | Added | – |
| SOSouthern Co | Stock | 5,012 | $483.8K | 0.2% | +347+7.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,778 | $488.7K | 0.2% | +353+2.1% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 2,390 | $502.0K | 0.2% | +197+9.0% | Added | History |
Sold out since Q4 2025 (13)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 2,919 | $750.9K | 0.3% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 9,768 | $635.9K | 0.2% | – |
| COOCooper Companies, Inc. | COM | 4,917 | $403.0K | 0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,669 | $316.9K | 0.1% | – |
| INTUIntuit Inc. | Stock | 417 | $276.2K | 0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 10,273 | $272.9K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,454 | $234.0K | 0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,633 | $230.2K | 0.1% | History |
| DHRDanaher Corp | Stock | 986 | $225.8K | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,014 | $217.8K | 0.1% | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,687 | $214.3K | 0.1% | – |
| AXPAmerican Express Co | Stock | 575 | $212.7K | 0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,148 | $208.0K | 0.1% | – |