Tranquility Partners, LLC — 13F Holdings & Portfolio
CIK 1783773 · latest 13F-HR filed 2026-04-20
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$265.1M
Long-equity book
Holdings
226
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+12 / −13 / ↑71 / ↓71
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MARATHON PETE CORP$817.3K +48.5%
- COSTCO WHOLESALE CORPORATION$664.7K +11.5%
- JOHNSON & JOHNSON$394.0K +21.9%
- ONEOK INC NEW$303.2K +23.5%
- VANGUARD WORLD FD$256.3K +37.4%
Top Trims
- MICROSOFT CORP-$3.8M -21.8%
- BLACKSTONE INC-$1.8M -14.3%
- BLUE OWL CAPITAL INC-$1.0M -25.1%
- AMPHENOL CORP-$819.6K -46.4%
- APPLE INC-$745.1K -7.1%
New Positions
- GE VERNOVA INC$443.4K
- GE AEROSPACE$372.9K
- STRYKER CORPORATION$310.8K
- UL SOLUTIONS INC$278.6K
- WESTERN DIGITAL CORP$277.0K
Exited Positions
- AUTOMATIC DATA PROCESSING IN$750.9K
- ISHARES TR$635.9K
- COOPER COS INC$403.0K
- ISHARES INC$316.9K
- INTUIT$276.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $13.5M | 5.09% | 36,481 | SH |
| 2 | BLACKSTONE INC | BX | 09260D107 | $10.7M | 4.02% | 92,292 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $9.8M | 3.68% | 38,432 | SH |
| 4 | HCA HEALTHCARE INC | HCA | 40412C101 | $7.5M | 2.83% | 15,850 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.8M | 2.58% | 39,238 | SH |
| 6 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.5M | 2.44% | 6,487 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $6.1M | 2.30% | 21,170 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $5.9M | 2.23% | 28,446 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.3M | 1.99% | 17,895 | SH |
| 10 | VANECK ETF TRUST | MOAT | 92189F643 | $4.9M | 1.86% | 52,079 | SH |
| 11 | ISHARES TR | DGRO | 46434V621 | $4.7M | 1.77% | 68,205 | SH |
| 12 | GOLUB CAP BDC INC | GBDC | 38173M102 | $4.6M | 1.73% | 362,806 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $4.2M | 1.59% | 14,657 | SH |
| 14 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.6M | 1.36% | 17,122 | SH |
| 15 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.5M | 1.34% | 7,090 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $3.4M | 1.30% | 5,761 | SH |
| 17 | ISHARES TR | IVV | 464287200 | $3.4M | 1.27% | 5,171 | SH |
| 18 | BROOKFIELD INFRASTRUCTURE PA | BIP | G16252101 | $3.0M | 1.13% | 82,925 | SH |
| 19 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $3.0M | 1.13% | 327,098 | SH |
| 20 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $2.9M | 1.09% | 26,563 | SH |
| 21 | VISA INC | V | 92826C839 | $2.7M | 1.02% | 8,970 | SH |
| 22 | ISHARES TR | ITOT | 464287150 | $2.7M | 1.00% | 18,612 | SH |
| 23 | MARATHON PETE CORP | MPC | 56585A102 | $2.5M | 0.94% | 10,241 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $2.5M | 0.94% | 4,234 | SH |
| 25 | NEW MTN FIN CORP | NMFC | 647551100 | $2.5M | 0.93% | 316,752 | SH |
| 26 | ISHARES TR | IJR | 464287804 | $2.4M | 0.90% | 19,180 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 0.88% | 4,887 | SH |
| 28 | ISHARES TR | IJH | 464287507 | $2.3M | 0.86% | 33,625 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.2M | 0.84% | 12,218 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.2M | 0.83% | 8,957 | SH |
| 31 | ISHARES TR | IVE | 464287408 | $2.1M | 0.81% | 10,453 | SH |
| 32 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.1M | 0.81% | 2,526 | SH |
| 33 | ISHARES TR | IWF | 464287614 | $2.1M | 0.80% | 4,987 | SH |
| 34 | ISHARES TR | QUAL | 46432F339 | $2.1M | 0.78% | 10,958 | SH |
| 35 | NEWMARK GROUP INC | NMRK | 65158N102 | $1.9M | 0.72% | 126,517 | SH |
| 36 | VANGUARD INDEX FDS | VBR | 922908611 | $1.9M | 0.71% | 8,699 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 0.70% | 6,020 | SH |
| 38 | VANGUARD INDEX FDS | VBK | 922908595 | $1.8M | 0.68% | 5,946 | SH |
| 39 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $1.7M | 0.65% | 156,566 | SH |
| 40 | COCA COLA CO | KO | 191216100 | $1.7M | 0.65% | 22,611 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.7M | 0.63% | 2,511 | SH |
| 42 | EATON CORP PLC | ETN | G29183103 | $1.6M | 0.61% | 4,553 | SH |
| 43 | ONEOK INC NEW | OKE | 682680103 | $1.6M | 0.60% | 17,616 | SH |
| 44 | VANGUARD INDEX FDS | VB | 922908751 | $1.6M | 0.60% | 6,048 | SH |
| 45 | ISHARES TR | IWO | 464287648 | $1.5M | 0.57% | 4,969 | SH |
| 46 | TJX COS INC NEW | TJX | 872540109 | $1.4M | 0.54% | 9,044 | SH |
| 47 | ISHARES TR | USMV | 46429B697 | $1.4M | 0.54% | 15,873 | SH |
| 48 | WISDOMTREE TR | DLN | 97717W307 | $1.4M | 0.54% | 16,034 | SH |
| 49 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.4M | 0.53% | 28,517 | SH |
| 50 | ISHARES TR | IWD | 464287598 | $1.4M | 0.52% | 6,458 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $265.1M | 226 | 0002085853-26-000420 |
| 2025-12-31 | 2026-02-03 | $277.6M | 227 | 0002085853-26-000174 |