Tranquility Partners, LLC
Top Portfolio Positions
128 positions ·
$164,719,409 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
36,481 | $13,504,171 | 8.20% | |
| BX |
Blackstone Inc.
Financial Services
|
92,292 | $10,612,657 | 6.44% | |
| AAPL |
Apple Inc.
Technology
|
38,432 | $9,753,657 | 5.92% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
15,850 | $7,500,854 | 4.55% | |
| NVDA |
Nvidia Corp
Technology
|
39,238 | $6,843,107 | 4.15% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
6,487 | $6,463,841 | 3.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
21,170 | $6,087,645 | 3.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
28,446 | $5,924,448 | 3.60% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
17,895 | $5,263,993 | 3.20% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
362,806 | $4,593,123 | 2.79% |
Portfolio Trend
Holdings in NMFC
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2021-03-31 | $211,482 | 17,055 | Shares | Sole | 2021-04-30 | |
| 2021-06-30 | $438,481 | 33,294 | Shares | Sole | 2021-07-23 | |
| 2021-09-30 | $699,027 | 52,519 | Shares | Sole | 2021-10-20 | |
| 2021-12-31 | $738,471 | 53,903 | Shares | Sole | 2022-01-31 | |
| 2022-03-31 | $826,858 | 59,701 | Shares | Sole | 2022-04-29 | |
| 2022-06-30 | $879,779 | 73,869 | Shares | Sole | 2022-08-01 | |
| 2022-09-30 | $954,119 | 82,751 | Shares | Sole | 2022-11-01 | |
| 2022-12-31 | $1,091,578 | 88,244 | Shares | Sole | 2023-02-02 | |
| 2023-03-31 | $1,099,875 | 90,376 | Shares | Sole | 2023-05-08 | |
| 2023-06-30 | $1,212,427 | 97,462 | Shares | Sole | 2023-07-17 | |
| 2023-09-30 | $1,291,982 | 99,767 | Shares | Sole | 2023-10-31 | |
| 2023-12-31 | $1,276,197 | 100,330 | Shares | Sole | 2024-01-31 | |
| 2024-03-31 | $3,589,664 | 283,320 | Shares | Sole | 2024-05-07 | |
| 2024-06-30 | $4,758,336 | 388,753 | Shares | Sole | 2024-07-25 | |
| 2024-09-30 | $4,772,161 | 398,344 | Shares | Sole | 2024-11-07 | |
| 2024-12-31 | $1,023,218 | 90,872 | Shares | Sole | 2025-01-29 | |
| 2025-03-31 | $1,328,806 | 120,472 | Shares | Sole | 2025-04-24 | |
| 2025-06-30 | $2,448,517 | 232,087 | Shares | Sole | 2025-07-25 | |
| 2025-09-30 | $3,052,708 | 316,671 | Shares | Sole | 2025-10-30 | |
| 2025-12-31 | $2,468,952 | 268,073 | Shares | Sole | 2026-02-03 | |
| 2026-03-31 | $2,457,995 | 316,752 | Shares | Sole | 2026-04-20 | |
| No 13F history on record for this holder in this stock. | ||||||