Tranquility Partners, LLC
Filing Date
Global Rank
#1,396
/ 3,203
▲ 3221
Top Industry
Asset Management
15.8%
3Y Alpha vs SPY
-8.0%
Period ended 30 days ago
Filed Jul 23, 2026 · 7d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+42.2%
SPY
+65.3%
Annualised alpha
-5.8%
Max drawdown
−17.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
129 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.4%
−0.7 pts
Top 5
29.5%
+0.6 pts
Top 10
45.9%
+0.0 pts
HHI
278
Diversified−2
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 28.8% | $50,843,521 |
| Technology | 27.0% | $47,693,710 |
| Healthcare | 10.6% | $18,651,314 |
| Consumer Defensive | 5.7% | $10,090,457 |
| Communication Services | 5.6% | $9,928,398 |
| Consumer Cyclical | 5.6% | $9,873,409 |
| Industrials | 4.8% | $8,479,533 |
| Energy | 4.4% | $7,782,585 |
| Unclassified | 3.4% | $5,925,293 |
| Utilities | 2.4% | $4,243,266 |
| Real Estate | 1.3% | $2,267,885 |
| Basic Materials | 0.4% | $707,303 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OTF | Blue Owl Technology Finance Corp. | +12,471 | 39,381 | $407,593 | |
| SGRY | Surgery Partners, Inc. | +6,861 | 74,923 | $1,258,706 | |
| BX | Blackstone Inc. | +2,591 | 94,883 | $11,164,882 | |
| NFLX | Netflix Inc | +2,435 | 12,976 | $926,486 | |
| AAPL | Apple Inc. | +1,749 | 40,181 | $11,626,774 | |
| GOOGL | Alphabet Inc. | +1,592 | 22,762 | $8,134,455 | |
| BIPH | Brookfield Infrastructure Partners L.P. | +1,109 | 84,034 | $1,295,804 | |
| NVDA | Nvidia Corp | +954 | 40,192 | $8,042,017 | |
| ECL | Ecolab Inc. | +623 | 1,816 | $505,955 | |
| ISRG | Intuitive Surgical Inc | +531 | 1,109 | $441,027 | |
| KKR | KKR & Co. Inc. | +512 | 4,044 | $371,158 | |
| BIPC | Brookfield Infrastructure Corp | +497 | 8,714 | $335,489 | |
| SCI | Service Corp International | +450 | 7,322 | $556,179 | |
| LLY | ELI LILLY & Co | +426 | 1,511 | $1,812,338 | |
| EPD | Enterprise Products Partners L.P. | +343 | 24,647 | $906,023 | |
| ET | Energy Transfer LP | +325 | 21,246 | $406,223 | |
| WCN | Waste Connections, Inc. | +314 | 3,604 | $600,750 | |
| ORCL | Oracle Corp | +269 | 3,474 | $509,114 | |
| PGR | Progressive Corp/Oh/ | +244 | 2,122 | $463,550 | |
| NMRK | Newmark Group, Inc. | +221 | 126,738 | $1,915,011 | |
| MSI | Motorola Solutions, Inc. | +194 | 1,268 | $526,587 | |
| ROP | Roper Technologies Inc | +183 | 1,072 | $362,754 | |
| SHEL | Shell plc | +166 | 3,503 | $271,622 | |
| BXSL | Blackstone Secured Lending Fund | +160 | 15,738 | $373,147 | |
| JPM | Jpmorgan Chase & Co | +158 | 18,053 | $5,909,288 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NMFC | New Mountain Finance Corp | −32,523 | 284,229 | $2,037,921 | |
| BGB | Blackstone Strategic Credit 2027 Term Fund | −17,766 | 85,313 | $964,036 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | −12,824 | 349,982 | $4,507,768 | |
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | −10,233 | 63,184 | $818,232 | |
| OKE | Oneok Inc /New/ | −6,559 | 11,057 | $961,295 | |
| OBDC | Blue Owl Capital Corp | −5,292 | 151,274 | $1,644,348 | |
| IQV | Iqvia Holdings Inc. | −2,132 | 3,702 | $715,300 | |
| AMZN | Amazon Com Inc | −1,763 | 26,683 | $6,359,626 | |
| HON | Honeywell International Inc | −1,714 | 1,689 | $378,167 | |
| APH | Amphenol Corp /De/ | −1,629 | 5,867 | $1,034,469 | |
| MSFT | Microsoft Corp | −1,533 | 34,948 | $13,036,302 | |
| OWL | Blue Owl Capital Inc. | −1,470 | 325,628 | $2,849,245 | |
| SCHW | Schwab Charles Corp | −1,083 | 9,789 | $903,231 | |
| TMO | Thermo Fisher Scientific Inc. | −916 | 789 | $395,573 | |
| ETN | Eaton Corp plc | −572 | 3,981 | $1,696,383 | |
| MA | Mastercard Inc | −537 | 6,553 | $3,365,620 | |
| TJX | Tjx Companies Inc /De/ | −497 | 8,547 | $1,294,870 | |
| CRM | Salesforce, Inc. | −474 | 2,034 | $318,646 | |
| VRSK | Verisk Analytics, Inc. | −428 | 1,185 | $212,743 | |
| AVGO | Broadcom Inc. | −412 | 5,608 | $2,118,422 | |
| CDNS | Cadence Design Systems Inc | −340 | 1,374 | $515,689 | |
| HCA | HCA Healthcare, Inc. | −270 | 15,580 | $6,074,486 | |
| MRK | Merck & Co., Inc. | −216 | 3,703 | $475,835 | |
| TMUS | T-Mobile US, Inc. | −187 | 2,203 | $369,509 | |
| BAC | Bank Of America Corp /De/ | −174 | 16,462 | $938,004 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PWR | Quanta Services, Inc. | 760 | $547,230 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 1,266 | $481,548 | |
| HONA | Honeywell Aerospace Inc. | 1,689 | $372,931 | |
| ASML | Asml Holding NV | 185 | $368,046 | |
| MPWR | Monolithic Power Systems, Inc. | 236 | $326,236 | |
| AMAT | Applied Materials Inc /De | 423 | $305,829 | |
| EBAY | Ebay Inc | 1,963 | $219,365 | |
| PNC | Pnc Financial Services Group, Inc. | 839 | $206,578 | |
| CB | Chubb Ltd | 603 | $205,466 | |
| ARXS | Arxis, Inc. | 4,440 | $204,861 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ZTS | Zoetis Inc. | 4,393 | $519,296 | |
| NDAQ | Nasdaq, Inc. | 4,420 | $375,213 | |
| GE | General Electric Co | 1,314 | $372,873 | |
| AON | Aon plc | 946 | $305,349 | |
| ADBE | Adobe Inc. | 1,062 | $258,150 | |
| FICO | Fair Isaac Corp | 223 | $238,061 | |
| MCD | Mcdonalds Corp | 728 | $226,255 | |
| AJG | Arthur J. Gallagher & Co. | 1,026 | $222,211 | |
| AMT | American Tower Corp /Ma/ | 1,203 | $207,613 | |
| COP | Conocophillips | 1,527 | $201,564 | |
| No positions match the current search. | ||||
129 tracked positions ·
$176,486,674 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 129 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 34,948 | $13,036,302 | 7.39% | |
| AAPL |
Apple Inc.
Technology
|
Added | 40,181 | $11,626,774 | 6.59% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 94,883 | $11,164,882 | 6.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 22,762 | $8,134,455 | 4.61% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 40,192 | $8,042,017 | 4.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 26,683 | $6,359,626 | 3.60% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 6,508 | $6,088,038 | 3.45% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 15,580 | $6,074,486 | 3.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 18,053 | $5,909,288 | 3.35% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Reduced | 349,982 | $4,507,768 | 2.55% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 6,553 | $3,365,620 | 1.91% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 4,329 | $3,187,875 | 1.81% | |
| V |
Visa Inc.
Financial Services
|
Added | 9,040 | $3,101,533 | 1.76% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
Reduced | 325,628 | $2,849,245 | 1.61% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 10,205 | $2,609,112 | 1.48% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 2,512 | $2,540,561 | 1.44% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,842 | $2,422,888 | 1.37% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 8,942 | $2,270,999 | 1.29% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 5,608 | $2,118,422 | 1.20% | |
| NMFC |
New Mountain Finance Corp
Financial Services
|
Reduced | 284,229 | $2,037,921 | 1.15% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 4,777 | $1,985,464 | 1.12% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,569 | $1,918,452 | 1.09% | |
| NMRK |
Newmark Group, Inc.
Real Estate
|
Added | 126,738 | $1,915,011 | 1.09% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 22,604 | $1,837,027 | 1.04% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,511 | $1,812,338 | 1.03% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 3,981 | $1,696,383 | 0.96% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Reduced | 151,274 | $1,644,348 | 0.93% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 4,731 | $1,613,365 | 0.91% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 6,308 | $1,587,345 | 0.90% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,337 | $1,543,285 | 0.87% | |
| BIPH |
Brookfield Infrastructure Partners L.P.
Utilities
|
Added | 84,034 | $1,295,804 | 0.73% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 8,547 | $1,294,870 | 0.73% | |
| SGRY |
Surgery Partners, Inc.
Healthcare
|
Added | 74,923 | $1,258,706 | 0.71% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 9,400 | $1,104,124 | 0.63% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 3,928 | $1,068,416 | 0.61% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 5,867 | $1,034,469 | 0.59% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 11,332 | $994,609 | 0.56% | |
| BGB |
Blackstone Strategic Credit 2027 Term Fund
Financial Services
|
Reduced | 85,313 | $964,036 | 0.55% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 11,057 | $961,295 | 0.54% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 16,462 | $938,004 | 0.53% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 12,976 | $926,486 | 0.52% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 24,647 | $906,023 | 0.51% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 9,789 | $903,231 | 0.51% | |
| UBSI |
United Bankshares Inc/Wv
Financial Services
|
Held | 18,816 | $862,337 | 0.49% | |
| BSL |
Blackstone Senior Floating Rate 2027 Term Fund
Financial Services
|
Reduced | 63,184 | $818,232 | 0.46% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,632 | $779,394 | 0.44% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,331 | $773,191 | 0.44% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 1,810 | $761,286 | 0.43% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Held | 4,847 | $736,889 | 0.42% | |
| RTX |
RTX Corp
Industrials
|
Held | 3,859 | $732,168 | 0.41% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.