# Tranquility Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1783773. Source: https://holderbook.com/funds/1783773-tranquility-partners-llc/

- Reported value: $291.0M
- Positions: 232
- Weight of the ten largest: 28.0%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.0M | 34,948 | 4.5% | 29 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.6M | 40,181 | 4.0% | 29 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $11.2M | 94,883 | 3.8% | 28 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.1M | 22,762 | 2.8% | 29 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.0M | 40,192 | 2.8% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.4M | 26,683 | 2.2% | 29 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.1M | 6,508 | 2.1% | 29 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $6.1M | 15,580 | 2.1% | 29 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.9M | 18,053 | 2.0% | 29 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.2M | 14,615 | 1.8% | 29 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $5.1M | 49,127 | 1.8% | 29 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $5.0M | 65,479 | 1.7% | 29 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $4.5M | 349,982 | 1.5% | 26 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.1M | 6,016 | 1.4% | 26 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.9M | 16,627 | 1.4% | 29 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.9M | 5,158 | 1.3% | 29 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.4M | 6,553 | 1.2% | 29 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $3.2M | 25,899 | 1.1% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.2M | 4,329 | 1.1% | 18 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.1M | 9,040 | 1.1% | 29 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $3.1M | 18,766 | 1.1% | 29 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $3.1M | 84,034 | 1.1% | 17 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.9M | 19,280 | 1.0% | 29 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $2.8M | 325,628 | 1.0% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.7M | 34,924 | 0.9% | 29 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $2.6M | 10,205 | 0.9% | 29 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.5M | 2,512 | 0.9% | 29 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.5M | 19,794 | 0.8% | 29 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.4M | 4,842 | 0.8% | 29 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.4M | 11,377 | 0.8% | 29 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.3M | 10,648 | 0.8% | 29 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.3M | 10,187 | 0.8% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.3M | 8,942 | 0.8% | 29 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $2.2M | 5,932 | 0.7% | 29 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.1M | 5,608 | 0.7% | 24 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.1M | 8,596 | 0.7% | 29 |
| NEW MTN FIN CORP | [NMFC](https://holderbook.com/stocks/NMFC/) | $2.0M | 284,229 | 0.7% | 22 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.0M | 4,777 | 0.7% | 29 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.9M | 2,569 | 0.7% | 29 |
| NEWMARK GROUP INC | [NMRK](https://holderbook.com/stocks/NMRK/) | $1.9M | 126,738 | 0.7% | 29 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.9M | 4,860 | 0.7% | 25 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.8M | 6,093 | 0.6% | 29 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.8M | 22,604 | 0.6% | 22 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.8M | 1,511 | 0.6% | 17 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.7M | 3,981 | 0.6% | 22 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $1.6M | 151,274 | 0.6% | 27 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.6M | 4,731 | 0.6% | 21 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.6M | 6,308 | 0.5% | 27 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.5M | 18,690 | 0.5% | 26 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.5M | 1,337 | 0.5% | 4 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $1.5M | 16,020 | 0.5% | 29 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.5M | 28,517 | 0.5% | 25 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.5M | 6,288 | 0.5% | 29 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.5M | 15,719 | 0.5% | 29 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.4M | 31,530 | 0.5% | 21 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.3M | 4,481 | 0.5% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $1.3M | 16,560 | 0.5% | 20 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.3M | 6,957 | 0.5% | 25 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $1.3M | 14,496 | 0.5% | 13 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.3M | 8,547 | 0.4% | 28 |
| SURGERY PARTNERS INC | [SGRY](https://holderbook.com/stocks/SGRY/) | $1.3M | 74,923 | 0.4% | 24 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.2M | 12,824 | 0.4% | 18 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.2M | 3,553 | 0.4% | 29 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $1.2M | 29,583 | 0.4% | 22 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $1.2M | 13,344 | 0.4% | 17 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 9,400 | 0.4% | 29 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.1M | 13,376 | 0.4% | 20 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.1M | 3,928 | 0.4% | 29 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $1.1M | 5,409 | 0.4% | 29 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.0M | 2,529 | 0.4% | 19 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.0M | 5,867 | 0.4% | 29 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $1.0M | 20,049 | 0.4% | 12 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $1.0M | 25,057 | 0.3% | 14 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $994.6K | 11,332 | 0.3% | 27 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $994.2K | 6,040 | 0.3% | 29 |
| BLACKSTONE STRATEGIC CRED 20 | [BGB](https://holderbook.com/stocks/BGB/) | $964.0K | 85,313 | 0.3% | 14 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $961.3K | 11,057 | 0.3% | 25 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $938.0K | 16,462 | 0.3% | 26 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $929.4K | 8,425 | 0.3% | 22 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $926.5K | 12,976 | 0.3% | 15 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $906.0K | 24,647 | 0.3% | 26 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $903.2K | 9,789 | 0.3% | 29 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $893.1K | 11,809 | 0.3% | 29 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $881.7K | 4,413 | 0.3% | 29 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $872.5K | 15,447 | 0.3% | 23 |
| UNITED BANKSHARES INC WEST V | [UBSI](https://holderbook.com/stocks/UBSI/) | $862.3K | 18,816 | 0.3% | 29 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $858.9K | 11,468 | 0.3% | 29 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $833.2K | 5,550 | 0.3% | 26 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $830.3K | 3,810 | 0.3% | 7 |
| BLACKSTONE SENI FLTN RAT 202 | [BSL](https://holderbook.com/stocks/BSL/) | $818.2K | 63,184 | 0.3% | 14 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $789.8K | 14,620 | 0.3% | 14 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $779.5K | 1,632 | 0.3% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $773.2K | 1,331 | 0.3% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $761.3K | 1,810 | 0.3% | 4 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $736.9K | 4,847 | 0.3% | 29 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $732.2K | 3,859 | 0.3% | 18 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $729.4K | 2,554 | 0.3% | 25 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $724.6K | 5,177 | 0.2% | 4 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $721.3K | 5,631 | 0.2% | 12 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $719.8K | 19,522 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.4% | +14.8% | -5.4% | 100% |
| Q1 2026 | -5.4% | -4.6% | -0.8% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.5% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +6.5% | +10.5% | -4.0% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $291.0M | 232 |
| Q1 2026 | $265.1M | 226 |
| Q4 2025 | $277.6M | 227 |
| Q3 2025 | $296.2M | 237 |
| Q2 2025 | $280.0M | 217 |
| Q1 2025 | $258.9M | 207 |
| Q4 2024 | $265.9M | 204 |
| Q3 2024 | $275.8M | 218 |
| Q2 2024 | $259.9M | 212 |
| Q1 2024 | $258.7M | 208 |
| Q4 2023 | $238.5M | 200 |
| Q3 2023 | $233.3M | 209 |