Tranquility Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$265.1M
Q ending 2026-03-31
Prior quarter
$277.6M
Q ending 2025-12-31
Change
-4.5% QoQ · +2.4% YoY
Positions
226
reported holdings
Largest positions
Top 100 of 226 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $13.5M | 36K |
| Blackstone Inc | BX | Shares | $10.7M | 92K |
| Apple Inc | AAPL | Shares | $9.8M | 38K |
| Hca Healthcare Inc | HCA | Shares | $7.5M | 16K |
| Nvidia Corporation | NVDA | Shares | $6.8M | 39K |
| Costco Wholesale Corporation | COST | Shares | $6.5M | 6K |
| Alphabet Inc | GOOGL | Shares | $6.1M | 21K |
| Amazon Com Inc | AMZN | Shares | $5.9M | 28K |
| Jpmorgan Chase & Co | JPM | Shares | $5.3M | 18K |
| Vaneck Etf Trust | MOAT | Shares | $4.9M | 52K |
| Ishares Tr | DGRO | Shares | $4.7M | 68K |
| Golub Cap Bdc Inc | GBDC | Shares | $4.6M | 363K |
| Alphabet Inc | GOOG | Shares | $4.2M | 15K |
| Vanguard Specialized Funds | VIG | Shares | $3.6M | 17K |
| Mastercard Incorporated | MA | Shares | $3.5M | 7K |
| Vanguard Index Fds | VOO | Shares | $3.4M | 6K |
| Ishares Tr | IVV | Shares | $3.4M | 5K |
| Brookfield Infrastructure Pa | Shares | $3.0M | 83K | |
| Blue Owl Capital Inc | OWL | Shares | $3.0M | 327K |
| American Centy Etf Tr | AVUV | Shares | $2.9M | 27K |
| Visa Inc | V | Shares | $2.7M | 9K |
| Ishares Tr | ITOT | Shares | $2.7M | 19K |
| Marathon Pete Corp | MPC | Shares | $2.5M | 10K |
| Invesco Qqq Tr | QQQ | Shares | $2.5M | 4K |
| New Mtn Fin Corp | NMFC | Shares | $2.5M | 317K |
| Ishares Tr | IJR | Shares | $2.4M | 19K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.3M | 5K |
| Ishares Tr | IJH | Shares | $2.3M | 34K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.2M | 12K |
| Johnson & Johnson | JNJ | Shares | $2.2M | 9K |
| Ishares Tr | IVE | Shares | $2.1M | 10K |
| Goldman Sachs Group Inc | GS | Shares | $2.1M | 3K |
| Ishares Tr | IWF | Shares | $2.1M | 5K |
| Ishares Tr | QUAL | Shares | $2.1M | 11K |
| Newmark Group Inc | NMRK | Shares | $1.9M | 127K |
| Vanguard Index Fds | VBR | Shares | $1.9M | 9K |
| Broadcom Inc | AVGO | Shares | $1.9M | 6K |
| Vanguard Index Fds | VBK | Shares | $1.8M | 6K |
| Blue Owl Capital Corporation | OBDC | Shares | $1.7M | 157K |
| Coca Cola Co | KO | Shares | $1.7M | 23K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.7M | 3K |
| Eaton Corp Plc | Shares | $1.6M | 5K | |
| Oneok Inc New | OKE | Shares | $1.6M | 18K |
| Vanguard Index Fds | VB | Shares | $1.6M | 6K |
| Ishares Tr | IWO | Shares | $1.5M | 5K |
| Tjx Cos Inc New | TJX | Shares | $1.4M | 9K |
| Ishares Tr | USMV | Shares | $1.4M | 16K |
| Wisdomtree Tr | DLN | Shares | $1.4M | 16K |
| Select Sector Spdr Tr | XLF | Shares | $1.4M | 29K |
| Ishares Tr | IWD | Shares | $1.4M | 6K |
| Ishares Inc | IEMG | Shares | $1.4M | 20K |
| Abbvie Inc | ABBV | Shares | $1.4M | 6K |
| Unitedhealth Group Inc | UNH | Shares | $1.3M | 5K |
| Blackstone Strategic Cred 20 | BGB | Shares | $1.1M | 103K |
| Ishares Tr | IEFA | Shares | $1.1M | 13K |
| First Tr Exchange Traded Fd | RDVY | Shares | $1.1M | 17K |
| Ishares Tr | IWM | Shares | $1.1M | 5K |
| Ishares Tr | IDEV | Shares | $1.1M | 13K |
| Dimensional Etf Trust | DFAC | Shares | $1.1M | 30K |
| Vanguard Index Fds | VV | Shares | $1.1M | 4K |
| Vanguard World Fd | VPU | Shares | $1.1M | 6K |
| Dimensional Etf Trust | DFAI | Shares | $1.1M | 28K |
| American Centy Etf Tr | AVLV | Shares | $1.1M | 13K |
| Nextera Energy Inc | NEE | Shares | $1.1M | 11K |
| J P Morgan Exchange Traded F | JMST | Shares | $1.0M | 20K |
| Schwab Charles Corp | SCHW | Shares | $1.0M | 11K |
| Netflix Inc. | NFLX | Shares | $1.0M | 11K |
| Eli Lilly & Co | LLY | Shares | $998K | 1K |
| Iqvia Hldgs Inc | IQV | Shares | $995K | 6K |
| Vanguard Index Fds | VO | Shares | $974K | 3K |
| Blackstone Seni Fltn Rat 202 | BSL | Shares | $951K | 73K |
| Amphenol Corp | APH | Shares | $947K | 7K |
| Ishares Tr | IWS | Shares | $943K | 7K |
| Union Pac Corp | UNP | Shares | $942K | 4K |
| Vanguard World Fd | VDE | Shares | $941K | 5K |
| Select Sector Spdr Tr | XLK | Shares | $925K | 7K |
| Enterprise Prods Partners L | EPD | Shares | $920K | 24K |
| Ishares Tr | IWB | Shares | $897K | 3K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $877K | 12K |
| J P Morgan Exchange Traded F | JEPI | Shares | $867K | 15K |
| Thermo Fisher Scientific Inc | TMO | Shares | $838K | 2K |
| Surgery Partners Inc | SGRY | Shares | $811K | 68K |
| Bank America Corp | BAC | Shares | $811K | 17K |
| Ishares Tr | IWR | Shares | $804K | 8K |
| Ishares Tr | LRGF | Shares | $786K | 12K |
| Dimensional Etf Trust | DFAE | Shares | $782K | 23K |
| United Bankshares Inc West V | UBSI | Shares | $779K | 19K |
| Honeywell Intl Inc | HONGBP | Shares | $769K | 3K |
| Palo Alto Networks Inc | PANW | Shares | $751K | 5K |
| Vanguard Index Fds | VTV | Shares | $748K | 5K |
| Rtx Corporation | RTX | Shares | $744K | 4K |
| Firstenergy Corp | FE | Shares | $739K | 15K |
| Cisco Sys Inc | CSCO | Shares | $727K | 9K |
| Raymond James Finl Inc | RJF | Shares | $702K | 5K |
| Blackrock Inc | BLK | Shares | $693K | 721 |
| Select Sector Spdr Tr | XLU | Shares | $690K | 15K |
| Tesla Inc | TSLA | Shares | $673K | 2K |
| Dimensional Etf Trust | DFIV | Shares | $669K | 13K |
| Ishares Tr | VLUE | Shares | $630K | 4K |
| Home Depot Inc | HD | Shares | $621K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.