2026 Q1 Portfolio Activity
In 2026 Q1, Tranquility Partners, LLC maintained a portfolio of 239 distinct positions. The most significant new addition was GE VERNOVA INC, now representing 0.17% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 5.2%. The fund also reduced its exposure to AMPHENOL CORP NEW by 42.7%.
Position History
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Total Positions
239
Quarter
2026 Q1
Top Holding
MSFT (5.1%)
Top 10 Concentration
29.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 239
Tranquility Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.09% | 6.22% |
#1
Prev: #1
|
4.5 |
—
|
767 | 2.1% |
P
S
|
36,481 | $13,503,987 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 4.02% | 4.48% |
#2
Prev: #2
|
5.1 |
—
|
11,551 | 14.3% |
P
S
|
92,292 | $10,662,794 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 3.68% | 3.78% |
#3
Prev: #3
|
3.0 |
—
|
-186 | -0.5% |
P
S
|
38,432 | $9,753,591 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 2.83% | 2.69% |
#4
Prev: #4
|
2.1 |
—
|
-125 | -0.8% |
P
S
|
15,850 | $7,500,736 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.58% | 2.65% |
#5
Prev: #5
|
2.0 |
—
|
-279 | -0.7% |
P
S
|
39,238 | $6,843,111 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.44% | 2.09% |
#6
2
Prev: #8
|
1.5 |
—
|
-237 | -3.5% |
P
S
|
6,487 | $6,463,418 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.30% | 2.38% |
#7
1
Prev: #6
|
1.4 |
—
|
30 | 0.1% |
P
S
|
21,170 | $6,087,773 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.23% | 2.37% |
#8
1
Prev: #7
|
1.4 |
—
|
-111 | -0.4% |
P
S
|
28,446 | $5,924,448 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.99% | 2.08% |
#9
Prev: #9
|
1.3 |
—
|
-16 | -0.1% |
P
S
|
17,895 | $5,264,052 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.86% | 1.94% |
#10
Prev: #10
|
1.2 |
—
|
74 | 0.1% |
P
S
|
52,079 | $4,932,151 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.77% | 1.68% |
#11
2
Prev: #13
|
1.2 |
—
|
893 | 1.3% |
P
S
|
68,205 | $4,686,780 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 1.73% | 1.73% |
#12
1
Prev: #11
|
1.2 |
—
|
9,312 | 2.6% |
P
S
|
362,806 | $4,593,126 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.59% | 1.69% |
#13
1
Prev: #12
|
1.1 |
—
|
-292 | -2.0% |
P
S
|
14,657 | $4,204,438 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.36% | 1.32% |
#14
2
Prev: #16
|
1.0 |
—
|
392 | 2.3% |
P
S
|
17,122 | $3,616,805 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.34% | 1.48% |
#15
1
Prev: #14
|
1.0 |
—
|
-85 | -1.2% |
P
S
|
7,090 | $3,542,408 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.30% | 1.30% |
#16
1
Prev: #17
|
1.0 |
—
|
7 | 0.1% |
P
S
|
5,761 | $3,442,601 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVV
ISHARES TR
|
ETF | 1.27% | 1.28% |
#17
1
Prev: #18
|
1.0 |
—
|
-21 | -0.4% |
P
S
|
5,171 | $3,377,953 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 1.13% | 1.04% |
#18
2
Prev: #20
|
1.0 |
—
|
-420 | -0.5% |
P
S
|
82,925 | $2,995,266 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 1.13% | 1.44% |
#19
4
Prev: #15
|
3.0 |
—
|
60,266 | 22.6% |
P
S
|
327,098 | $2,986,408 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.09% | 1.00% |
#20
1
Prev: #21
|
0.9 |
—
|
-543 | -2.0% |
P
S
|
26,563 | $2,877,868 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INC
|
Financial Services | 1.02% | 1.15% |
#21
2
Prev: #19
|
0.9 |
—
|
-110 | -1.2% |
P
S
|
8,970 | $2,711,093 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ITOT
ISHARES TR
|
ETF | 1.00% | 0.97% |
#22
Prev: #22
|
0.9 |
—
|
416 | 2.3% |
P
S
|
18,612 | $2,650,867 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.94% | 0.61% |
#23
18
Prev: #41
|
0.9 |
—
|
-110 | -1.1% |
P
S
|
10,241 | $2,500,648 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.94% | 0.90% |
#24
1
Prev: #23
|
0.9 |
—
|
187 | 4.6% |
P
S
|
4,234 | $2,491,571 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NMFC
NEW MTN FIN COR...
|
Financial Services | 0.93% | 0.89% |
#25
1
Prev: #24
|
2.4 |
—
|
48,679 | 18.2% |
P
S
|
316,752 | $2,457,996 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJR
ISHARES TR
|
ETF | 0.90% | 0.80% |
#26
3
Prev: #29
|
0.9 |
—
|
760 | 4.1% |
P
S
|
19,180 | $2,384,299 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 0.88% |
#27
2
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
4,887 | $2,341,850 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJH
ISHARES TR
|
ETF | 0.86% | 0.78% |
#28
6
Prev: #34
|
0.8 |
—
|
940 | 2.9% |
P
S
|
33,625 | $2,270,663 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.84% | 0.84% |
#29
3
Prev: #26
|
0.8 |
—
|
77 | 0.6% |
P
S
|
12,218 | $2,232,803 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.83% | 0.65% |
#30
6
Prev: #36
|
0.8 |
—
|
281 | 3.2% |
P
S
|
8,957 | $2,189,449 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVE
ISHARES TR
|
ETF | 0.81% | 0.78% |
#31
2
Prev: #33
|
0.8 |
—
|
274 | 2.7% |
P
S
|
10,453 | $2,140,134 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.81% | 0.82% |
#32
5
Prev: #27
|
0.8 |
—
|
-53 | -2.1% |
P
S
|
2,526 | $2,136,971 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWF
ISHARES TR
|
ETF | 0.80% | 0.81% |
#33
5
Prev: #28
|
0.8 |
—
|
212 | 4.4% |
P
S
|
4,987 | $2,126,571 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QUAL
ISHARES TR
|
ETF | 0.78% | 0.80% |
#34
4
Prev: #30
|
0.8 |
—
|
-168 | -1.5% |
P
S
|
10,958 | $2,059,854 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NMRK
NEWMARK GROUP I...
|
Real Estate | 0.72% | 0.79% |
#35
4
Prev: #31
|
0.8 |
—
|
551 | 0.4% |
P
S
|
126,517 | $1,896,495 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.71% | 0.63% |
#36
2
Prev: #38
|
2.3 |
—
|
428 | 5.2% |
P
S
|
8,699 | $1,889,963 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.70% | 0.74% |
#37
2
Prev: #35
|
0.8 |
—
|
112 | 1.9% |
P
S
|
6,020 | $1,863,250 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.68% | 0.61% |
#38
1
Prev: #39
|
2.3 |
—
|
324 | 5.8% |
P
S
|
5,946 | $1,797,096 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.65% | 0.79% |
#39
7
Prev: #32
|
0.8 |
—
|
-18,931 | -10.8% |
P
S
|
156,566 | $1,731,616 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.65% | 0.57% |
#40
3
Prev: #43
|
0.8 |
—
|
-17 | -0.1% |
P
S
|
22,611 | $1,719,599 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.63% | 0.61% |
#41
1
Prev: #40
|
0.8 |
—
|
29 | 1.2% |
P
S
|
2,511 | $1,680,918 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.61% | 0.52% |
#42
7
Prev: #49
|
0.7 |
—
|
25 | 0.6% |
P
S
|
4,553 | $1,628,472 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.60% | 0.46% |
#43
10
Prev: #53
|
0.7 |
—
|
77 | 0.4% |
P
S
|
17,616 | $1,592,315 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.60% | 0.53% |
#44
3
Prev: #47
|
2.2 |
—
|
338 | 5.9% |
P
S
|
6,048 | $1,584,136 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWO
ISHARES TR
|
ETF | 0.57% | 0.54% |
#45
Prev: #45
|
2.2 |
—
|
292 | 6.2% |
P
S
|
4,969 | $1,516,478 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.54% | 0.53% |
#46
Prev: #46
|
0.7 |
—
|
-561 | -5.8% |
P
S
|
9,044 | $1,444,327 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
USMV
ISHARES TR
|
ETF | 0.54% | 0.51% |
#47
3
Prev: #50
|
2.2 |
—
|
781 | 5.2% |
P
S
|
15,873 | $1,441,241 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.54% | 0.48% |
#48
4
Prev: #52
|
2.2 |
—
|
1,005 | 6.7% |
P
S
|
16,034 | $1,432,342 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.53% | 0.57% |
#49
5
Prev: #44
|
0.7 |
—
|
-200 | -0.7% |
P
S
|
28,517 | $1,407,900 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWD
ISHARES TR
|
ETF | 0.52% | 0.46% |
#50
5
Prev: #55
|
2.2 |
—
|
444 | 7.4% |
P
S
|
6,458 | $1,379,934 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 239 holdings