Tranquility Partners, LLC — 13F Holdings & Portfolio
CIK 1783773 · latest 13F-HR filed 2026-07-23
Tranquility Partners, LLC manages $291.0M in 13F-reported U.S. long-equity assets across 232 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (4.48%), AAPL (4.00%), BX (3.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 12, added to 129, and trimmed 35.
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.
BRENTWOOD, TN 37027
$291.0M
Long-equity book
232
Distinct positions
2026-06-30
Filed 2026-07-23
+18 / −12 / ↑129 / ↓35
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$2.0M +33.6%
- APPLE INC$1.9M +19.2%
- NVIDIA CORPORATION$1.2M +17.5%
- MICRON TECHNOLOGY INC$1.1M +227.9%
- ALPHABET INC$959.5K +22.8%
Top Trims
- HCA HEALTHCARE INC-$1.4M -19.0%
- ONEOK INC NEW-$631.0K -39.6%
- THERMO FISHER SCIENTIFIC INC-$442.5K -52.8%
- NEW MTN FIN CORP-$420.1K -17.1%
- COSTCO WHOLESALE CORPORATION-$375.5K -5.8%
New Positions
- QUANTA SVCS INC$547.2K
- GLOBAL X FDS$485.5K
- MACOM TECH SOLUTIONS HLDGS I$481.5K
- HONEYWELL INTL INC$378.2K
- HONEYWELL AEROSPACE INC$373.4K
Exited Positions
- HONEYWELL INTL INC$769.2K
- ZOETIS INC$519.3K
- NASDAQ INC$375.2K
- GE AEROSPACE$372.9K
- AON PLC$305.4K
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 | $13.0M | 4.48% | 34,948 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $11.6M | 4.00% | 40,181 | SH |
| 3 | BLACKSTONE INC | BX | 09260D107 | $11.2M | 3.84% | 94,883 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $8.1M | 2.80% | 22,762 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.0M | 2.76% | 40,192 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $6.4M | 2.19% | 26,683 | SH |
| 7 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.1M | 2.09% | 6,508 | SH |
| 8 | HCA HEALTHCARE INC | HCA | 40412C101 | $6.1M | 2.09% | 15,580 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.9M | 2.03% | 18,053 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $5.2M | 1.77% | 14,615 | SH |
| 11 | VANECK ETF TRUST | MOAT | 92189F643 | $5.1M | 1.76% | 49,127 | SH |
| 12 | ISHARES TR | DGRO | 46434V621 | $5.0M | 1.71% | 65,479 | SH |
| 13 | GOLUB CAP BDC INC | GBDC | 38173M102 | $4.5M | 1.55% | 349,982 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $4.1M | 1.42% | 6,016 | SH |
| 15 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.9M | 1.35% | 16,627 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $3.9M | 1.33% | 5,158 | SH |
| 17 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.4M | 1.16% | 6,553 | SH |
| 18 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $3.2M | 1.11% | 25,899 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $3.2M | 1.10% | 4,329 | SH |
| 20 | VISA INC | V | 92826C839 | $3.1M | 1.07% | 9,040 | SH |
| 21 | ISHARES TR | ITOT | 464287150 | $3.1M | 1.06% | 18,766 | SH |
| 22 | BROOKFIELD INFRASTRUCTURE PA | BIP | G16252101 | $3.1M | 1.05% | 84,034 | SH |
| 23 | ISHARES TR | IJR | 464287804 | $2.9M | 0.98% | 19,280 | SH |
| 24 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $2.8M | 0.98% | 325,628 | SH |
| 25 | ISHARES TR | IJH | 464287507 | $2.7M | 0.93% | 34,924 | SH |
| 26 | MARATHON PETE CORP | MPC | 56585A102 | $2.6M | 0.90% | 10,205 | SH |
| 27 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.5M | 0.87% | 2,512 | SH |
| 28 | ISHARES TR | IWF | 464287614 | $2.5M | 0.84% | 19,794 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.4M | 0.83% | 4,842 | SH |
| 30 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.4M | 0.83% | 11,377 | SH |
| 31 | ISHARES TR | QUAL | 46432F339 | $2.3M | 0.80% | 10,648 | SH |
| 32 | ISHARES TR | IVE | 464287408 | $2.3M | 0.79% | 10,187 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.3M | 0.78% | 8,942 | SH |
| 34 | VANGUARD INDEX FDS | VBK | 922908595 | $2.2M | 0.75% | 5,932 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $2.1M | 0.73% | 5,608 | SH |
| 36 | VANGUARD INDEX FDS | VBR | 922908611 | $2.1M | 0.72% | 8,596 | SH |
| 37 | NEW MTN FIN CORP | NMFC | 647551100 | $2.0M | 0.70% | 284,229 | SH |
| 38 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.0M | 0.68% | 4,777 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.9M | 0.66% | 2,569 | SH |
| 40 | NEWMARK GROUP INC | NMRK | 65158N102 | $1.9M | 0.66% | 126,738 | SH |
| 41 | ISHARES TR | IWO | 464287648 | $1.9M | 0.66% | 4,860 | SH |
| 42 | VANGUARD INDEX FDS | VB | 922908751 | $1.8M | 0.63% | 6,093 | SH |
| 43 | COCA COLA CO | KO | 191216100 | $1.8M | 0.63% | 22,604 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $1.8M | 0.62% | 1,511 | SH |
| 45 | EATON CORP PLC | ETN | G29183103 | $1.7M | 0.58% | 3,981 | SH |
| 46 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $1.6M | 0.57% | 151,274 | SH |
| 47 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.6M | 0.55% | 4,731 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $1.6M | 0.55% | 6,308 | SH |
| 49 | ISHARES INC | IEMG | 46434G103 | $1.5M | 0.53% | 18,690 | SH |
| 50 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.5M | 0.53% | 1,337 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $291.0M | 232 | 0002085853-26-000814 |
| 2026-03-31 | 2026-04-20 | $265.1M | 226 | 0002085853-26-000420 |
| 2025-12-31 | 2026-02-03 | $277.6M | 227 | 0002085853-26-000174 |