2026 Q2 Portfolio Activity
In 2026 Q2, Tranquility Partners, LLC maintained a portfolio of 244 distinct positions. The most significant new addition was QUANTA SVCS INC, now representing 0.19% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 7.5%. The fund also reduced its exposure to ONEOK INC NEW by 37.2%.
Position History
hover any row below to update
Loading…
Total Positions
244
Quarter
2026 Q2
Top Holding
MSFT (4.5%)
Top 10 Concentration
28.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 244
Tranquility Partners, LLC Full Holdings List — 2026 Q2
| 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 | 4.48% | 5.09% |
#1
Prev: #1
|
4.3 |
—
|
-1,533 | -4.2% |
P
S
|
34,948 | $13,036,179 |
$166.52
+200.2%
|
2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
AAPL
APPLE INC
|
Technology | 4.00% | 3.68% |
#2
1
Prev: #3
|
3.6 |
—
|
1,749 | 4.6% |
P
S
|
40,181 | $11,626,714 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 3.84% | 4.02% |
#3
1
Prev: #2
|
3.0 |
—
|
2,591 | 2.8% |
P
S
|
94,883 | $11,165,642 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.80% | 2.30% |
#4
3
Prev: #7
|
3.6 |
—
|
1,592 | 7.5% |
P
S
|
22,762 | $8,134,626 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.76% | 2.58% |
#5
Prev: #5
|
2.1 |
—
|
954 | 2.4% |
P
S
|
40,192 | $8,042,033 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.19% | 2.23% |
#6
2
Prev: #8
|
1.4 |
—
|
-1,763 | -6.2% |
P
S
|
26,683 | $6,359,626 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.09% | 2.44% |
#7
1
Prev: #6
|
1.3 |
—
|
21 | 0.3% |
P
S
|
6,508 | $6,087,942 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 2.09% | 2.83% |
#8
4
Prev: #4
|
1.3 |
—
|
-270 | -1.7% |
P
S
|
15,580 | $6,074,503 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.03% | 1.99% |
#9
Prev: #9
|
1.3 |
—
|
158 | 0.9% |
P
S
|
18,053 | $5,909,359 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.77% | 1.59% |
#10
3
Prev: #13
|
1.2 |
—
|
-42 | -0.3% |
P
S
|
14,615 | $5,163,907 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.76% | 1.86% |
#11
1
Prev: #10
|
1.2 |
—
|
-2,952 | -5.7% |
P
S
|
49,127 | $5,107,212 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.71% | 1.77% |
#12
1
Prev: #11
|
1.2 |
—
|
-2,726 | -4.0% |
P
S
|
65,479 | $4,962,668 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 1.55% | 1.73% |
#13
1
Prev: #12
|
1.1 |
—
|
-12,824 | -3.5% |
P
S
|
349,982 | $4,507,771 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.42% | 1.30% |
#14
2
Prev: #16
|
1.1 |
—
|
255 | 4.4% |
P
S
|
6,016 | $4,132,041 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.35% | 1.36% |
#15
1
Prev: #14
|
1.0 |
—
|
-495 | -2.9% |
P
S
|
16,627 | $3,934,245 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 1.33% | 1.27% |
#16
1
Prev: #17
|
1.0 |
—
|
-13 | -0.3% |
P
S
|
5,158 | $3,862,422 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.16% | 1.34% |
#17
2
Prev: #15
|
1.0 |
—
|
-537 | -7.6% |
P
S
|
6,553 | $3,365,546 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.11% | 1.09% |
#18
2
Prev: #20
|
0.9 |
—
|
-664 | -2.5% |
P
S
|
25,899 | $3,231,081 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.10% | 0.94% |
#19
5
Prev: #24
|
0.9 |
—
|
95 | 2.2% |
P
S
|
4,329 | $3,187,728 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 1.07% | 1.02% |
#20
1
Prev: #21
|
0.9 |
—
|
70 | 0.8% |
P
S
|
9,040 | $3,101,534 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ITOT
ISHARES TR
|
ETF | 1.06% | 1.00% |
#21
1
Prev: #22
|
0.9 |
—
|
154 | 0.8% |
P
S
|
18,766 | $3,082,681 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 1.05% | 1.13% |
#22
4
Prev: #18
|
0.9 |
—
|
1,109 | 1.3% |
P
S
|
84,034 | $3,066,416 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJR
ISHARES TR
|
ETF | 0.98% | 0.90% |
#23
3
Prev: #26
|
0.9 |
—
|
100 | 0.5% |
P
S
|
19,280 | $2,859,464 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.98% | 1.13% |
#24
5
Prev: #19
|
0.9 |
—
|
-1,470 | -0.4% |
P
S
|
325,628 | $2,848,977 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJH
ISHARES TR
|
ETF | 0.93% | 0.86% |
#25
3
Prev: #28
|
0.9 |
—
|
1,299 | 3.9% |
P
S
|
34,924 | $2,693,006 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.90% | 0.94% |
#26
3
Prev: #23
|
0.9 |
—
|
-36 | -0.4% |
P
S
|
10,205 | $2,609,127 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.87% | 0.81% |
#27
5
Prev: #32
|
0.8 |
—
|
-14 | -0.6% |
P
S
|
2,512 | $2,540,561 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWF
ISHARES TR
|
ETF | 0.84% | 0.80% |
#28
5
Prev: #33
|
3.3 |
—
|
14,807 | 296.9% |
P
S
|
19,794 | $2,457,830 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.83% | 0.88% |
#29
2
Prev: #27
|
0.8 |
—
|
-45 | -0.9% |
P
S
|
4,842 | $2,422,888 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.83% | 0.84% |
#30
1
Prev: #29
|
0.8 |
—
|
-841 | -6.9% |
P
S
|
11,377 | $2,420,603 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QUAL
ISHARES TR
|
ETF | 0.80% | 0.78% |
#31
3
Prev: #34
|
0.8 |
—
|
-310 | -2.8% |
P
S
|
10,648 | $2,336,506 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVE
ISHARES TR
|
ETF | 0.79% | 0.81% |
#32
1
Prev: #31
|
0.8 |
—
|
-266 | -2.5% |
P
S
|
10,187 | $2,312,979 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.78% | 0.83% |
#33
3
Prev: #30
|
0.8 |
—
|
-15 | -0.2% |
P
S
|
8,942 | $2,271,000 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.75% | 0.68% |
#34
4
Prev: #38
|
0.8 |
—
|
-14 | -0.2% |
P
S
|
5,932 | $2,169,443 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.73% | 0.70% |
#35
2
Prev: #37
|
0.8 |
—
|
-412 | -6.8% |
P
S
|
5,608 | $2,118,422 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.72% | 0.71% |
#36
Prev: #36
|
0.8 |
—
|
-103 | -1.2% |
P
S
|
8,596 | $2,088,673 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NMFC
NEW MTN FIN COR...
|
Financial Services | 0.70% | 0.93% |
#37
12
Prev: #25
|
0.8 |
—
|
-32,523 | -10.3% |
P
S
|
284,229 | $2,037,923 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.68% | 0.50% |
#38
15
Prev: #53
|
0.8 |
—
|
-100 | -2.1% |
P
S
|
4,777 | $1,985,589 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.66% | 0.63% |
#39
2
Prev: #41
|
0.8 |
—
|
58 | 2.3% |
P
S
|
2,569 | $1,918,233 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NMRK
NEWMARK GROUP I...
|
Real Estate | 0.66% | 0.72% |
#40
5
Prev: #35
|
0.8 |
—
|
221 | 0.2% |
P
S
|
126,738 | $1,915,004 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWO
ISHARES TR
|
ETF | 0.66% | 0.57% |
#41
4
Prev: #45
|
0.8 |
—
|
-109 | -2.2% |
P
S
|
4,860 | $1,914,840 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.63% | 0.60% |
#42
2
Prev: #44
|
0.8 |
—
|
45 | 0.7% |
P
S
|
6,093 | $1,846,961 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.63% | 0.65% |
#43
3
Prev: #40
|
0.8 |
—
|
-7 | -0.0% |
P
S
|
22,604 | $1,836,987 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.62% | 0.38% |
#44
24
Prev: #68
|
2.7 |
—
|
426 | 39.3% |
P
S
|
1,511 | $1,812,339 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.58% | 0.61% |
#45
3
Prev: #42
|
0.7 |
—
|
-572 | -12.6% |
P
S
|
3,981 | $1,696,384 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.57% | 0.65% |
#46
7
Prev: #39
|
0.7 |
—
|
-5,292 | -3.4% |
P
S
|
151,274 | $1,644,343 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.55% | 0.28% |
#47
42
Prev: #89
|
0.7 |
—
|
48 | 1.0% |
P
S
|
4,731 | $1,613,366 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | 0.51% |
#48
4
Prev: #52
|
0.7 |
—
|
38 | 0.6% |
P
S
|
6,308 | $1,587,345 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEMG
ISHARES INC
|
ETF | 0.53% | 0.52% |
#49
2
Prev: #51
|
0.7 |
—
|
-942 | -4.8% |
P
S
|
18,690 | $1,548,240 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.53% | 0.18% |
#50
85
Prev: #135
|
0.7 |
—
|
-56 | -4.0% |
P
S
|
1,337 | $1,543,286 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 244 holdings