Tranquility Partners, LLC

CIK

1783773

Location

Brentwood, TN

Portfolio Value

Small $176,486,674

Diversification

Diversified

Filing Date

Global Rank

#4,851 / 8,700 ▲ 308

Top Industry

Asset Management 15.8%

Period ended 2 months ago

Filed Jul 23, 2026 · 52d

26 quarters · since Mar 2020

Portfolio Concentration

129 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.4%

−6.2 pts

Top 5

29.5%

−1.7 pts

Top 10

45.9%

+0.3 pts

HHI

278

Diversified−74

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	28.8%	$50,843,521	32
Technology	27.0%	$47,693,710	24
Healthcare	10.6%	$18,651,314	14
Consumer Defensive	5.7%	$10,090,457	7
Communication Services	5.6%	$9,928,398	4
Consumer Cyclical	5.6%	$9,873,409	6
Industrials	4.8%	$8,479,533	15
Energy	4.4%	$7,782,585	11
Unclassified	3.4%	$5,925,293	5
Utilities	2.4%	$4,243,266	7
Real Estate	1.3%	$2,267,885	2
Basic Materials	0.4%	$707,303	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
ULS	UL Solutions Inc.	+150	3,400	$346,324
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
GOOGL	Alphabet Inc.	−13,065	22,762	$8,134,455
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
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

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	304,823	$35,511,025
VB	Vanguard Morningstar Small-Cap ETF	39,825	$11,318,943
DCOR	Dimensional US Core Equity 1 ETF	175,727	$6,972,631
AFK	VanEck Africa Index ETF	65,656	$5,513,813
ACSG	American Century Small Cap Growth Insights ETF	54,838	$5,405,956
VIG	Vanguard Dividend Appreciation ETF	17,122	$3,682,257
FNDA	Schwab Fundamental U.S. Small Company ETF	93,351	$2,849,411
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	28,664	$2,388,661
ABI	VictoryShares Pioneer Asset-Based Income ETF	12,218	$2,344,878
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	25,386	$2,322,024
EDV	Vanguard World Funds Extended Duration ETF	11,416	$2,080,385
BNDW	Vanguard Total World Bond ETF	15,904	$1,627,130
STT	State Street Corp	28,517	$1,407,884
AIRR	First Trust RBA American Industrial Renaissance ETF	16,550	$1,130,034
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	20,049	$1,022,098
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	13,926	$966,654
FBCG	Fidelity Blue Chip Growth ETF	9,144	$895,390
BAB	Invesco Taxable Municipal Bond ETF	12,136	$887,627
AAAP	Pacer Barings CLO Market Flex ETF	8,661	$541,832
ZTS	Zoetis Inc.	4,393	$519,296
NDAQ	Nasdaq, Inc.	4,420	$375,213
GE	General Electric Co	1,314	$372,873
BKF	iShares MSCI BIC ETF	1,698	$308,051
AON	Aon plc	946	$305,349
BIV	Vanguard Intermediate-Term Bond ETF	3,684	$284,331
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	34,948	-1,533	$13,036,302	−3.5%	7.39%
AAPL	Apple Inc. Technology	Added	40,181	+1,749	$11,626,774	+19.2%	6.59%
BX	Blackstone Inc. Financial Services	Added	94,883	+2,591	$11,164,882	+5.2%	6.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	22,762	-13,065	$8,134,455	−21.0%	4.61%
NVDA	Nvidia Corp Technology	Added	40,192	+954	$8,042,017	+17.5%	4.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	26,683	-1,763	$6,359,626	+7.3%	3.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,508	+21	$6,088,038	−5.8%	3.45%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	15,580	-270	$6,074,486	−19.0%	3.44%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,053	+158	$5,909,288	+12.3%	3.35%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Reduced	349,982	-12,824	$4,507,768	−1.9%	2.55%
MA	Mastercard Inc Financial Services	Reduced	6,553	-537	$3,365,620	−5.0%	1.91%
QQQ	Invesco Qqq Trust, Series 1	Added	4,329	+95	$3,187,875	+30.4%	1.81%
V	Visa Inc. Financial Services	Added	9,040	+70	$3,101,533	+14.4%	1.76%
OWL	Blue Owl Capital Inc. Financial Services	Reduced	325,628	-1,470	$2,849,245	−4.6%	1.61%
MPC	Marathon Petroleum Corp Energy	Reduced	10,205	-36	$2,609,112	+4.3%	1.48%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,512	-14	$2,540,561	+18.9%	1.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,842	-45	$2,422,888	+3.5%	1.37%
JNJ	Johnson & Johnson Healthcare	Reduced	8,942	-15	$2,270,999	+3.7%	1.29%
AVGO	Broadcom Inc. Technology	Reduced	5,608	-412	$2,118,422	+13.7%	1.20%
NMFC	New Mountain Finance Corp Financial Services	Reduced	284,229	-32,523	$2,037,921	−17.1%	1.15%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,777	-100	$1,985,464	+50.5%	1.12%
SPY	Spdr S&P 500 ETF Trust	Added	2,569	+58	$1,918,452	+17.5%	1.09%
NMRK	Newmark Group, Inc. Real Estate	Added	126,738	+221	$1,915,011	+1.0%	1.09%
KO	Coca Cola Co Consumer Defensive	Reduced	22,604	-7	$1,837,027	+6.8%	1.04%
LLY	ELI LILLY & Co Healthcare	Added	1,511	+426	$1,812,338	+81.6%	1.03%
ETN	Eaton Corp plc Industrials	Reduced	3,981	-572	$1,696,383	+4.2%	0.96%
OBDC	Blue Owl Capital Corp Financial Services	Reduced	151,274	-5,292	$1,644,348	−5.0%	0.93%
PANW	Palo Alto Networks Inc Technology	Added	4,731	+48	$1,613,365	+114.9%	0.91%
ABBV	AbbVie Inc. Healthcare	Added	6,308	+38	$1,587,345	+16.4%	0.90%
MU	Micron Technology Inc Technology	Reduced	1,337	-56	$1,543,285	+227.9%	0.87%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Added	84,034	+1,109	$1,295,804	+3.5%	0.73%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	8,547	-497	$1,294,870	−10.3%	0.73%
SGRY	Surgery Partners, Inc. Healthcare	Added	74,923	+6,861	$1,258,706	+55.1%	0.71%
CSCO	Cisco Systems, Inc. Technology	Added	9,400	+36	$1,104,124	+52.0%	0.63%
UNP	Union Pacific Corp Industrials	Added	3,928	+45	$1,068,416	+13.4%	0.61%
APH	Amphenol Corp /De/ Technology	Reduced	5,867	-1,629	$1,034,469	−45.4%	0.59%
NEE	Nextera Energy Inc Utilities	Reduced	11,332	-12	$994,609	−5.6%	0.56%
BGB	Blackstone Strategic Credit 2027 Term Fund Financial Services	Reduced	85,313	-17,766	$964,036	−16.1%	0.55%
OKE	Oneok Inc /New/ Energy	Reduced	11,057	-6,559	$961,295	−39.6%	0.54%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	16,462	-174	$938,004	+15.7%	0.53%
NFLX	Netflix Inc Communication Services	Added	12,976	+2,435	$926,486	−8.6%	0.52%
EPD	Enterprise Products Partners L.P. Energy	Added	24,647	+343	$906,023	−1.5%	0.51%
SCHW	Schwab Charles Corp Financial Services	Reduced	9,789	-1,083	$903,231	−11.6%	0.51%
UBSI	United Bankshares Inc/Wv Financial Services	Held	18,816	0	$862,337	+10.6%	0.49%
BSL	Blackstone Senior Floating Rate 2027 Term Fund Financial Services	Reduced	63,184	-10,233	$818,232	−13.9%	0.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,632	+112	$779,394	+51.7%	0.44%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,331	-134	$773,191	+159.4%	0.44%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,810	0	$761,286	+13.1%	0.43%
RJF	Raymond James Financial Inc Financial Services	Held	4,847	0	$736,889	+5.0%	0.42%
RTX	RTX Corp Industrials	Held	3,859	0	$732,168	−1.6%	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.