Tranquility Partners, LLC holds a diversified book of 232 reported positions worth $291.0M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Quanta Services Inc and trimmed Microsoft Corp. Their largest long position is Microsoft Corp at 4% of the reported non-option book. Cloning the disclosed picks since 2024 would be +19% (+10.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.5 points over this window.
Growth of $10,000 cloning Tranquility Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
57% mapped to company sectors
+5 sectors below the cut, 5% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Tranquility Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 12 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 30 / 80 | $1.0B |
| New World Advisors LLC | 37 / 80 | $535.9M |
| 9823 Capital, L.P. | 8 / 80 | $126.3M |
| Emerald Advisors, LLC | 32 / 80 | $668.9M |
| Roth Financial Partners LLC | 15 / 80 | $280.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Tranquility Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $13.0M | 34.9K | 4.5% | ▼−4.2% Reduced · −2K sh | |
| 2 | Apple Inc COM | $11.6M | 40.2K | 4.0% | ▲+4.5% Added · +2K sh | |
| 3 | Blackstone Inc COM | $11.2M | 94.9K | 3.8% | ▲+2.8% Added · +3K sh | |
| 4 | Alphabet Inc CAP STK CL A | $8.1M | 22.8K | 2.8% | ▲+7.5% Added · +2K sh | |
| 5 | Nvidia Corporation COM | $8.0M | 40.2K | 2.8% | ▲+2.4% Added · +954 sh | |
| 6 | Amazon Com Inc COM | $6.4M | 26.7K | 2.2% | ▼−6.2% Reduced · −2K sh | |
| 7 | Costco Wholesale Corporation COM | $6.1M | 6.5K | 2.1% | ▲+0.3% Added · +21 sh | |
| 8 | Hca Healthcare Inc COM | $6.1M | 15.6K | 2.1% | ▼−1.7% Reduced · −270 sh | |
| 9 | JPMorgan Chase & Co COM | $5.9M | 18.1K | 2.0% | ▲+0.9% Added · +158 sh | |
| 10 | Alphabet Inc CAP STK CL C | $5.2M | 14.6K | 1.8% | ▼−0.3% Reduced · −42 sh | |
| 11 | Vaneck ETF Trust MRNGSTR WDE MOAT | $5.1M | 49.1K | 1.8% | ▼−5.7% Reduced · −3K sh | |
| 12 | Ishares TR CORE DIV GRWTH | $5.0M | 65.5K | 1.7% | ▼−4.0% Reduced · −3K sh | |
| 13 | Golub Cap BDC Inc COM | $4.5M | 350.0K | 1.5% | ▼−3.5% Reduced · −13K sh | |
| 14 | Vanguard Index FDS S&P 500 ETF SHS | $4.1M | 6.0K | 1.4% | ▲+4.4% Added · +255 sh | |
| 15 | Vanguard Specialized Funds DIV APP ETF | $3.9M | 16.6K | 1.4% | ▼−2.9% Reduced · −495 sh | |
| 16 | Ishares TR CORE S&P500 ETF | $3.9M | 5.2K | 1.3% | ▼−0.3% Reduced · −13 sh | |
| 17 | Mastercard Incorporated CL A | $3.4M | 6.6K | 1.2% | ▼−7.6% Reduced · −537 sh | |
| 18 | American Centy ETF TR US SML CP VALU | $3.2M | 25.9K | 1.1% | ▼−2.5% Reduced · −664 sh | |
| 19 | Invesco QQQ TR UNIT SER 1 | $3.2M | 4.3K | 1.1% | ▲+2.2% Added · +95 sh | |
| 20 | Visa Inc COM CL A | $3.1M | 9.0K | 1.1% | ▲+0.8% Added · +70 sh | |
| 21 | Ishares TR CORE S&P TTL STK | $3.1M | 18.8K | 1.1% | ▲+0.8% Added · +154 sh | |
| 22 | Brookfield Infrastructure Pa LP INT UNIT | $3.1M | 84.0K | 1.1% | ▲+1.3% Added · +1K sh | |
| 23 | Ishares TR CORE S&P SCP ETF | $2.9M | 19.3K | 1.0% | ▲+0.5% Added · +100 sh | |
| 24 | Blue Owl Capital Inc COM CL A | $2.8M | 325.6K | 1.0% | ▼−0.4% Reduced · −1K sh | |
| 25 | Ishares TR CORE S&P MCP ETF | $2.7M | 34.9K | 0.9% | ▲+3.9% Added · +1K sh | |
| 26 | Marathon Pete Corp COM | $2.6M | 10.2K | 0.9% | ▼−0.3% Reduced · −36 sh | |
| 27 | Goldman Sachs Group Inc COM | $2.5M | 2.5K | 0.9% | ▼−0.6% Reduced · −14 sh | |
| 28 | Ishares TR RUS 1000 GRW ETF | $2.5M | 19.8K | 0.8% | ▲+297% Added · +15K sh | |
| 29 | Berkshire Hathaway Inc Del CL B NEW | $2.4M | 4.8K | 0.8% | ▼−0.9% Reduced · −45 sh | |
| 30 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.4M | 11.4K | 0.8% | ▼−6.9% Reduced · −841 sh | |
| 31 | Ishares TR MSCI USA QLT FCT | $2.3M | 10.6K | 0.8% | ▼−2.8% Reduced · −310 sh | |
| 32 | Ishares TR S&P 500 VAL ETF | $2.3M | 10.2K | 0.8% | ▼−2.5% Reduced · −266 sh | |
| 33 | Johnson & Johnson COM | $2.3M | 8.9K | 0.8% | ▼−0.2% Reduced · −15 sh | |
| 34 | Vanguard Index FDS SML CP GRW ETF | $2.2M | 5.9K | 0.7% | ▼−0.2% Reduced · −14 sh | |
| 35 | Broadcom Inc COM | $2.1M | 5.6K | 0.7% | ▼−6.8% Reduced · −412 sh | |
| 36 | Vanguard Index FDS SM CP VAL ETF | $2.1M | 8.6K | 0.7% | ▼−1.2% Reduced · −103 sh | |
| 37 | New MTN Fin Corp COM | $2.0M | 284.2K | 0.7% | ▼−10% Reduced · −33K sh | |
| 38 | Unitedhealth Group Inc COM | $2.0M | 4.8K | 0.7% | ▼−2.0% Reduced · −100 sh | |
| 39 | State STR SPDR S&P 500 ETF T TR UNIT | $1.9M | 2.6K | 0.7% | ▲+2.3% Added · +58 sh | |
| 40 | Newmark Group Inc CL A | $1.9M | 126.7K | 0.7% | ▲+0.2% Added · +221 sh | |
| 41 | Ishares TR RUS 2000 GRW ETF | $1.9M | 4.9K | 0.7% | ▼−2.2% Reduced · −109 sh | |
| 42 | Vanguard Index FDS SMALL CP ETF | $1.8M | 6.1K | 0.6% | ▲+0.7% Added · +45 sh | |
| 43 | Coca Cola Co COM | $1.8M | 22.6K | 0.6% | ▼~0% Reduced · −7 sh | |
| 44 | Eli Lilly & Co COM | $1.8M | 1.5K | 0.6% | ▲+39% Added · +426 sh | |
| 45 | Eaton Corp PLC SHS | $1.7M | 4.0K | 0.6% | ▼−13% Reduced · −572 sh | |
| 46 | Blue Owl Capital Corporation COM | $1.6M | 151.3K | 0.6% | ▼−3.4% Reduced · −5K sh | |
| 47 | Palo Alto Networks Inc COM | $1.6M | 4.7K | 0.6% | ▲+1.0% Added · +48 sh | |
| 48 | Abbvie Inc COM | $1.6M | 6.3K | 0.5% | ▲+0.6% Added · +38 sh | |
| 49 | Ishares Inc CORE MSCI EMKT | $1.5M | 18.7K | 0.5% | ▼−4.8% Reduced · −942 sh | |
| 50 | Micron Technology Inc COM | $1.5M | 1.3K | 0.5% | ▼−4.0% Reduced · −56 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Tranquility Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 232 | $291.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 226 | $265.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 227 | $277.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 30d | 237 | $296.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 25d | 217 | $280.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 207 | $258.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 204 | $265.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 38d | 218 | $275.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.