Tranquility Partners, LLC
- SEC CIK
- 0001783773
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 232
- +6 vs. Q1 2026
- Portfolio value
- $291.0M
- +$25.9M (+9.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 11,450 | $158.3K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 388 | $201.3K | 0.1% | −95−19.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,559 | $202.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,628 | $202.6K | 0.1% | +1,628 | New | – |
| CGCarlyle Group Inc. | COM | 4,815 | $202.7K | 0.1% | 00.0% | Unchanged | History |
| ARXSArxis, Inc. | CL A COM | 4,440 | $204.9K | 0.1% | +4,440 | New | History |
| CBChubb Ltd | Stock | 603 | $205.5K | 0.1% | +603 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 839 | $206.6K | 0.1% | +839 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,687 | $207.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,922 | $208.2K | 0.1% | +2,922 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,545 | $211.4K | 0.1% | 00.0% | Unchanged | History |
| NOANorth American Construction Group Ltd. | COM | 15,928 | $211.8K | 0.1% | +78+0.5% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,185 | $212.7K | 0.1% | −428−26.5% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 5,422 | $217.6K | 0.1% | +5,422 | New | – |
| EBAYeBay Inc | COM | 1,963 | $219.4K | 0.1% | +1,963 | New | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,395 | $223.3K | 0.1% | 00.0% | Unchanged | – |
| Neuberger Berman ETF Trust64135A861 | CORE EQUITY ETF | 6,750 | $225.7K | 0.1% | +6,750 | New | – |
| DUKDuke Energy CORP | Stock | 1,833 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 5,861 | $238.2K | 0.1% | +5,861 | New | – |
| GLDSPDR Gold Trust | ETF | 648 | $238.7K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 698 | $239.3K | 0.1% | +698 | New | – |
| TRVTravelers Companies, Inc. | Stock | 734 | $242.3K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,352 | $244.4K | 0.1% | −598−12.1% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,976 | $246.0K | 0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 650 | $258.2K | 0.1% | +10+1.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,429 | $260.2K | 0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 897 | $260.7K | 0.1% | +11+1.2% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,903 | $263.7K | 0.1% | −246−5.9% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,383 | $268.7K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,506 | $269.0K | 0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 3,503 | $271.6K | 0.1% | +166+5.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,011 | $277.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,684 | $282.6K | 0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | ADR | 1,492 | $282.9K | 0.1% | +112+8.1% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,003 | $288.5K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,761 | $290.3K | 0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 2,616 | $298.7K | 0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 3,111 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 423 | $305.8K | 0.1% | +423 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 443 | $311.6K | 0.1% | −40−8.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,987 | $311.9K | 0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 1,866 | $315.4K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 778 | $316.8K | 0.1% | −89−10.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,034 | $318.6K | 0.1% | −474−18.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,365 | $326.1K | 0.1% | +3+0.1% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 236 | $326.2K | 0.1% | +236 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 157 | $326.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,853 | $329.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V290 | US SML CAP EQT | 3,729 | $332.4K | 0.1% | −30−0.8% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,485 | $333.2K | 0.1% | −115−3.2% | Reduced | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 4,803 | $333.5K | 0.1% | +348+7.8% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,138 | $333.6K | 0.1% | 00.0% | Unchanged | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 8,714 | $335.5K | 0.1% | +497+6.0% | Added | History |
| SYKStryker Corp | Stock | 1,069 | $336.6K | 0.1% | +123+13.0% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,947 | $345.8K | 0.1% | −791−13.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,387 | $350.0K | 0.1% | +2+0.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,965 | $352.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,249 | $356.8K | 0.1% | +360+19.1% | Added | – |
| ROPRoper Technologies Inc | Stock | 1,072 | $362.8K | 0.1% | +183+20.6% | Added | History |
| ASMLASML Holding NV | ADR | 185 | $368.0K | 0.1% | +185 | New | History |
| TMUST-Mobile US, Inc. | Stock | 2,203 | $369.5K | 0.1% | −187−7.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,048 | $370.1K | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,046 | $370.5K | 0.1% | −21−2.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 4,044 | $371.9K | 0.1% | +512+14.5% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 15,738 | $373.2K | 0.1% | +160+1.0% | Added | History |
| HONAHoneywell Aerospace Inc. | COM | 1,689 | $373.4K | 0.1% | +1,689 | New | History |
| HONHoneywell International Inc | Stock | 1,689 | $378.2K | 0.1% | +1,689 | New | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,357 | $381.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,249 | $388.3K | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| TMOThermo Fisher Scientific Inc. | Stock | 789 | $395.6K | 0.1% | −916−53.7% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 6,590 | $397.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,997 | $405.4K | 0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,246 | $406.2K | 0.1% | +325+1.6% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,180 | $406.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,201 | $406.8K | 0.1% | +4+0.3% | Added | – |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 39,381 | $407.6K | 0.1% | +12,471+46.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,680 | $423.7K | 0.1% | −18−1.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,609 | $439.9K | 0.2% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,109 | $441.0K | 0.2% | +531+91.9% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 13,290 | $453.5K | 0.2% | +30.0% | Added | – |
| PGRProgressive Corp | Stock | 2,122 | $463.6K | 0.2% | +244+13.0% | Added | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 3,400 | $471.9K | 0.2% | +150+4.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,459 | $472.9K | 0.2% | −129−3.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,703 | $475.8K | 0.2% | −216−5.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,001 | $478.3K | 0.2% | +127+6.8% | Added | History |
| SOSouthern Co | Stock | 5,012 | $479.7K | 0.2% | 00.0% | Unchanged | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,266 | $481.5K | 0.2% | +1,266 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,415 | $481.7K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,724 | $484.8K | 0.2% | +150+9.5% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,400 | $485.5K | 0.2% | +7,400 | New | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 12,551 | $487.7K | 0.2% | −1,026−7.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,642 | $493.1K | 0.2% | −141−3.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,771 | $493.6K | 0.2% | −23−0.5% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,596 | $496.0K | 0.2% | −305−3.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 884 | $498.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 474 | $505.2K | 0.2% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,816 | $506.0K | 0.2% | +623+52.2% | Added | History |
| CVXChevron Corp | Stock | 3,056 | $506.5K | 0.2% | +57+1.9% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,171 | $508.1K | 0.2% | +1,250+25.4% | Added | – |
| ORCLOracle Corp | Stock | 3,474 | $509.1K | 0.2% | +269+8.4% | Added | History |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 3,403 | $769.2K | 0.3% | History |
| ZTSZoetis Inc. | Stock | 4,393 | $519.3K | 0.2% | History |
| NDAQNasdaq, Inc. | COM | 4,420 | $375.2K | 0.1% | History |
| GEGeneral Electric Co | Stock | 1,314 | $372.9K | 0.1% | History |
| AONAon plc | CL A | 946 | $305.4K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 1,062 | $258.2K | 0.1% | History |
| FICOFair Isaac Corp | COM | 223 | $238.1K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 728 | $226.3K | 0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 1,026 | $222.2K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,203 | $207.5K | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,900 | $207.1K | 0.1% | – |
| COPConocoPhillips | Stock | 1,527 | $201.6K | 0.1% | History |