Arkolith/Funds/Tranquility Partners, LLC

Tranquility Partners, LLC

CIK 1783773
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Tranquility Partners, LLC holds a diversified book of 232 stocks worth $291.0M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Quanta Services Inc and trimmed Microsoft Corp. Their largest long position is Microsoft Corp at 4% of the equity book. Cloning the disclosed picks since 2024 would be +15% (+8.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Tranquility Partners, LLC's latest
holdings, largest changes, and filing provenance.
Opened
69
new positions
Added to
85
existing
Trimmed
75
reduced
Sold out
12
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+15.1%
+8.5%/yr · since Nov '24
Their reported book
+13.8%
held from quarter-end
S&P 500
+26.3%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Tranquility Partners, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Tranquility Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
28%
Top 20 holdings
42%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

57% mapped to company sectors

ETF / fund or unclassified
43%
Information Technology
21%
Financials
14%
Health Care
6%
Consumer Discretionary
6%
Industrials
3%
Utilities
2%
Energy
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Tranquility Partners, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$617.0B
BANK OF AMERICA CORP /DE/80 / 80$458.9B
WELLS FARGO & COMPANY/MN80 / 80$200.8B
ROYAL BANK OF CANADA80 / 80$170.9B
UBS Group AG80 / 80$169.0B
RAYMOND JAMES FINANCIAL INC80 / 80$117.3B
LPL Financial LLC80 / 80$102.8B
FIFTH THIRD BANCORP80 / 80$26.6B

Ranked by how many of Tranquility Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

232 positions
#SecurityValueShares% PortLast moveHistory
1Microsoft Corp
COM
$13.0M34.9K
4.5%
−4.2%
Reduced · −2K sh
2Apple Inc
COM
$11.6M40.2K
4.0%
+4.5%
Added · +2K sh
3Blackstone Inc
COM
$11.2M94.9K
3.8%
+2.8%
Added · +3K sh
4Alphabet Inc
CAP STK CL A
$8.1M22.8K
2.8%
+7.5%
Added · +2K sh
5Nvidia Corporation
COM
$8.0M40.2K
2.8%
+2.4%
Added · +954 sh
6Amazon Com Inc
COM
$6.4M26.7K
2.2%
−6.2%
Reduced · −2K sh
7Costco Wholesale Corporation
COM
$6.1M6.5K
2.1%
+0.3%
Added · +21 sh
8Hca Healthcare Inc
COM
$6.1M15.6K
2.1%
−1.7%
Reduced · −270 sh
9JPMorgan Chase & Co
COM
$5.9M18.1K
2.0%
+0.9%
Added · +158 sh
10Alphabet Inc
CAP STK CL C
$5.2M14.6K
1.8%
−0.3%
Reduced · −42 sh
11Vaneck ETF Trust
MRNGSTR WDE MOAT
$5.1M49.1K
1.8%
−5.7%
Reduced · −3K sh
12Ishares TR
CORE DIV GRWTH
$5.0M65.5K
1.7%
−4.0%
Reduced · −3K sh
13Golub Cap BDC Inc
COM
$4.5M350.0K
1.5%
−3.5%
Reduced · −13K sh
14Vanguard Index FDS
S&P 500 ETF SHS
$4.1M6.0K
1.4%
+4.4%
Added · +255 sh
15Vanguard Specialized Funds
DIV APP ETF
$3.9M16.6K
1.4%
−2.9%
Reduced · −495 sh
16Ishares TR
CORE S&P500 ETF
$3.9M5.2K
1.3%
−0.3%
Reduced · −13 sh
17Mastercard Incorporated
CL A
$3.4M6.6K
1.2%
−7.6%
Reduced · −537 sh
18American Centy ETF TR
US SML CP VALU
$3.2M25.9K
1.1%
−2.5%
Reduced · −664 sh
19Invesco QQQ TR
UNIT SER 1
$3.2M4.3K
1.1%
+2.2%
Added · +95 sh
20Visa Inc
COM CL A
$3.1M9.0K
1.1%
+0.8%
Added · +70 sh
21Ishares TR
CORE S&P TTL STK
$3.1M18.8K
1.1%
+0.8%
Added · +154 sh
22Brookfield Infrastructure Pa
LP INT UNIT
$3.1M84.0K
1.1%
+1.3%
Added · +1K sh
23Ishares TR
CORE S&P SCP ETF
$2.9M19.3K
1.0%
+0.5%
Added · +100 sh
24Blue Owl Capital Inc
COM CL A
$2.8M325.6K
1.0%
−0.4%
Reduced · −1K sh
25Ishares TR
CORE S&P MCP ETF
$2.7M34.9K
0.9%
+3.9%
Added · +1K sh
26Marathon Pete Corp
COM
$2.6M10.2K
0.9%
−0.3%
Reduced · −36 sh
27Goldman Sachs Group Inc
COM
$2.5M2.5K
0.9%
−0.6%
Reduced · −14 sh
28Ishares TR
RUS 1000 GRW ETF
$2.5M19.8K
0.8%
+297%
Added · +15K sh
29Berkshire Hathaway Inc Del
CL B NEW
$2.4M4.8K
0.8%
−0.9%
Reduced · −45 sh
30Invesco Exchange Traded FD T
S&P500 EQL WGT
$2.4M11.4K
0.8%
−6.9%
Reduced · −841 sh
31Ishares TR
MSCI USA QLT FCT
$2.3M10.6K
0.8%
−2.8%
Reduced · −310 sh
32Ishares TR
S&P 500 VAL ETF
$2.3M10.2K
0.8%
−2.5%
Reduced · −266 sh
33Johnson & Johnson
COM
$2.3M8.9K
0.8%
−0.2%
Reduced · −15 sh
34Vanguard Index FDS
SML CP GRW ETF
$2.2M5.9K
0.7%
−0.2%
Reduced · −14 sh
35Broadcom Inc
COM
$2.1M5.6K
0.7%
−6.8%
Reduced · −412 sh
36Vanguard Index FDS
SM CP VAL ETF
$2.1M8.6K
0.7%
−1.2%
Reduced · −103 sh
37New MTN Fin Corp
COM
$2.0M284.2K
0.7%
−10%
Reduced · −33K sh
38Unitedhealth Group Inc
COM
$2.0M4.8K
0.7%
−2.0%
Reduced · −100 sh
39State STR SPDR S&P 500 ETF T
TR UNIT
$1.9M2.6K
0.7%
+2.3%
Added · +58 sh
40Newmark Group Inc
CL A
$1.9M126.7K
0.7%
+0.2%
Added · +221 sh
41Ishares TR
RUS 2000 GRW ETF
$1.9M4.9K
0.7%
−2.2%
Reduced · −109 sh
42Vanguard Index FDS
SMALL CP ETF
$1.8M6.1K
0.6%
+0.7%
Added · +45 sh
43Coca Cola Co
COM
$1.8M22.6K
0.6%
~0%
Reduced · −7 sh
44Eli Lilly & Co
COM
$1.8M1.5K
0.6%
+39%
Added · +426 sh
45Eaton Corp PLC
SHS
$1.7M4.0K
0.6%
−13%
Reduced · −572 sh
46Blue Owl Capital Corporation
COM
$1.6M151.3K
0.6%
−3.4%
Reduced · −5K sh
47Palo Alto Networks Inc
COM
$1.6M4.7K
0.6%
+1.0%
Added · +48 sh
48Abbvie Inc
COM
$1.6M6.3K
0.5%
+0.6%
Added · +38 sh
49Ishares Inc
CORE MSCI EMKT
$1.5M18.7K
0.5%
−4.8%
Reduced · −942 sh
50Micron Technology Inc
COM
$1.5M1.3K
0.5%
−4.0%
Reduced · −56 sh
Showing 50 of 232 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 2026232$291.0M13F-HR
Q1 2026Mar 31, 2026Apr 20, 2026226$265.1M13F-HR
Q4 2025Dec 31, 2025Feb 3, 2026227$277.6M13F-HR
Q3 2025Sep 30, 2025Oct 30, 2025237$296.2M13F-HR
Q2 2025Jun 30, 2025Jul 25, 2025217$280.0M13F-HR
Q1 2025Mar 31, 2025Apr 24, 2025207$258.9M13F-HR
Q4 2024Dec 31, 2024Jan 29, 2025204$265.9M13F-HR
Q3 2024Sep 30, 2024Nov 7, 2024218$275.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.