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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,180 | $2.38M | 0.9% | +760+4.1% | Added | – |
| NMFCNew Mountain Finance Corp | COM | 316,752 | $2.46M | 0.9% | +48,679+18.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,234 | $2.49M | 0.9% | +187+4.6% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 10,241 | $2.50M | 0.9% | −110−1.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 18,612 | $2.65M | 1.0% | +416+2.3% | Added | – |
| VVisa Inc. | Stock | 8,970 | $2.71M | 1.0% | −110−1.2% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,563 | $2.88M | 1.1% | −543−2.0% | Reduced | – |
| OWLBlue Owl Capital Inc. | COM CL A | 327,098 | $2.99M | 1.1% | +60,266+22.6% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 82,925 | $3.00M | 1.1% | −420−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,171 | $3.38M | 1.3% | −21−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,761 | $3.44M | 1.3% | +7+0.1% | Added | – |
| MAMastercard Inc | Stock | 7,090 | $3.54M | 1.3% | −85−1.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,122 | $3.62M | 1.4% | +392+2.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,657 | $4.20M | 1.6% | −292−2.0% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 362,806 | $4.59M | 1.7% | +9,312+2.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 68,205 | $4.69M | 1.8% | +893+1.3% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 52,079 | $4.93M | 1.9% | +74+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,895 | $5.26M | 2.0% | −16−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,446 | $5.92M | 2.2% | −111−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,170 | $6.09M | 2.3% | +30+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,487 | $6.46M | 2.4% | −237−3.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 39,238 | $6.84M | 2.6% | −279−0.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 15,850 | $7.50M | 2.8% | −125−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 38,432 | $9.75M | 3.7% | −186−0.5% | Reduced | History |
| BXBlackstone Inc. | COM | 92,292 | $10.7M | 4.0% | +11,551+14.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 36,481 | $13.5M | 5.1% | +767+2.1% | 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% | – |