Holders — by stockHoldings — by fund
Tranquility Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001783773
$291.0M
disclosed book value
232
positions
4.5%
largest position share
Positions, as of 2026-06-30
top 100 of 232 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 34,948 | $13.0M | 4.5% |
| 2 | AAPLAPPLE INC | 40,181 | $11.6M | 4% |
| 3 | BXBLACKSTONE INC | 94,883 | $11.2M | 3.8% |
| 4 | GOOGLALPHABET INC | 22,762 | $8.1M | 2.8% |
| 5 | NVDANVIDIA CORPORATION | 40,192 | $8.0M | 2.8% |
| 6 | AMZNAMAZON COM INC | 26,683 | $6.4M | 2.2% |
| 7 | COSTCOSTCO WHOLESALE CORPORATION | 6,508 | $6.1M | 2.1% |
| 8 | HCAHCA HEALTHCARE INC | 15,580 | $6.1M | 2.1% |
| 9 | JPMJPMORGAN CHASE & CO | 18,053 | $5.9M | 2% |
| 10 | GOOGALPHABET INC | 14,615 | $5.2M | 1.8% |
| 11 | MOATVANECK ETF TRUST | 49,127 | $5.1M | 1.8% |
| 12 | DGROISHARES TR | 65,479 | $5.0M | 1.7% |
| 13 | GBDCGOLUB CAP BDC INC | 349,982 | $4.5M | 1.5% |
| 14 | VOOVANGUARD INDEX FDS | 6,016 | $4.1M | 1.4% |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 16,627 | $3.9M | 1.4% |
| 16 | IVVISHARES TR | 5,158 | $3.9M | 1.3% |
| 17 | MAMASTERCARD INCORPORATED | 6,553 | $3.4M | 1.2% |
| 18 | AVUVAMERICAN CENTY ETF TR | 25,899 | $3.2M | 1.1% |
| 19 | QQQINVESCO QQQ TR | 4,329 | $3.2M | 1.1% |
| 20 | VVISA INC | 9,040 | $3.1M | 1.1% |
| 21 | ITOTISHARES TR | 18,766 | $3.1M | 1.1% |
| 22 | BROOKFIELD INFRASTRUCTURE PA | 84,034 | $3.1M | 1.1% |
| 23 | IJRISHARES TR | 19,280 | $2.9M | 1% |
| 24 | OWLBLUE OWL CAPITAL INC | 325,628 | $2.8M | 1% |
| 25 | IJHISHARES TR | 34,924 | $2.7M | 0.9% |
| 26 | MPCMARATHON PETE CORP | 10,205 | $2.6M | 0.9% |
| 27 | GSGOLDMAN SACHS GROUP INC | 2,512 | $2.5M | 0.9% |
| 28 | IWFISHARES TR | 19,794 | $2.5M | 0.8% |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,842 | $2.4M | 0.8% |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 11,377 | $2.4M | 0.8% |
| 31 | QUALISHARES TR | 10,648 | $2.3M | 0.8% |
| 32 | IVEISHARES TR | 10,187 | $2.3M | 0.8% |
| 33 | JNJJOHNSON & JOHNSON | 8,942 | $2.3M | 0.8% |
| 34 | VBKVANGUARD INDEX FDS | 5,932 | $2.2M | 0.7% |
| 35 | AVGOBROADCOM INC | 5,608 | $2.1M | 0.7% |
| 36 | VBRVANGUARD INDEX FDS | 8,596 | $2.1M | 0.7% |
| 37 | NMFCNEW MTN FIN CORP | 284,229 | $2.0M | 0.7% |
| 38 | UNHUNITEDHEALTH GROUP INC | 4,777 | $2.0M | 0.7% |
| 39 | SPYSTATE STR SPDR S&P 500 ETF T | 2,569 | $1.9M | 0.7% |
| 40 | NMRKNEWMARK GROUP INC | 126,738 | $1.9M | 0.7% |
| 41 | IWOISHARES TR | 4,860 | $1.9M | 0.7% |
| 42 | VBVANGUARD INDEX FDS | 6,093 | $1.8M | 0.6% |
| 43 | KOCOCA COLA CO | 22,604 | $1.8M | 0.6% |
| 44 | LLYELI LILLY & CO | 1,511 | $1.8M | 0.6% |
| 45 | EATON CORP PLC | 3,981 | $1.7M | 0.6% |
| 46 | OBDCBLUE OWL CAPITAL CORPORATION | 151,274 | $1.6M | 0.6% |
| 47 | PANWPALO ALTO NETWORKS INC | 4,731 | $1.6M | 0.6% |
| 48 | ABBVABBVIE INC | 6,308 | $1.6M | 0.5% |
| 49 | IEMGISHARES INC | 18,690 | $1.5M | 0.5% |
| 50 | MUMICRON TECHNOLOGY INC | 1,337 | $1.5M | 0.5% |
| 51 | DLNWISDOMTREE TR | 16,020 | $1.5M | 0.5% |
| 52 | XLFSELECT SECTOR SPDR TR | 28,517 | $1.5M | 0.5% |
| 53 | IWDISHARES TR | 6,288 | $1.5M | 0.5% |
| 54 | USMVISHARES TR | 15,719 | $1.5M | 0.5% |
| 55 | DFACDIMENSIONAL ETF TRUST | 31,530 | $1.4M | 0.5% |
| 56 | IWMISHARES TR | 4,481 | $1.3M | 0.5% |
| 57 | RDVYFIRST TR EXCHANGE TRADED FD | 16,560 | $1.3M | 0.5% |
| 58 | XLKSELECT SECTOR SPDR TR | 6,957 | $1.3M | 0.5% |
| 59 | AVLVAMERICAN CENTY ETF TR | 14,496 | $1.3M | 0.5% |
| 60 | TJXTJX COS INC NEW | 8,547 | $1.3M | 0.4% |
| 61 | SGRYSURGERY PARTNERS INC | 74,923 | $1.3M | 0.4% |
| 62 | IEFAISHARES TR | 12,824 | $1.2M | 0.4% |
| 63 | VVVANGUARD INDEX FDS | 3,553 | $1.2M | 0.4% |
| 64 | DFAIDIMENSIONAL ETF TRUST | 29,583 | $1.2M | 0.4% |
| 65 | IDEVISHARES TR | 13,344 | $1.2M | 0.4% |
| 66 | CSCOCISCO SYS INC | 9,400 | $1.1M | 0.4% |
| 67 | VOVANGUARD INDEX FDS | 13,376 | $1.1M | 0.4% |
| 68 | UNPUNION PAC CORP | 3,928 | $1.1M | 0.4% |
| 69 | VPUVANGUARD WORLD FD | 5,409 | $1.1M | 0.4% |
| 70 | IWBISHARES TR | 2,529 | $1.0M | 0.4% |
| 71 | APHAMPHENOL CORP | 5,867 | $1.0M | 0.4% |
| 72 | JMSTJ P MORGAN EXCHANGE TRADED F | 20,049 | $1.0M | 0.4% |
| 73 | DFAEDIMENSIONAL ETF TRUST | 25,057 | $1.0M | 0.3% |
| 74 | NEENEXTERA ENERGY INC | 11,332 | $994,579 | 0.3% |
| 75 | IWSISHARES TR | 6,040 | $994,184 | 0.3% |
| 76 | BGBBLACKSTONE STRATEGIC CRED 20 | 85,313 | $964,037 | 0.3% |
| 77 | OKEONEOK INC NEW | 11,057 | $961,288 | 0.3% |
| 78 | BACBANK OF AMER CORP | 16,462 | $938,005 | 0.3% |
| 79 | IWRISHARES TR | 8,425 | $929,435 | 0.3% |
| 80 | NFLXNETFLIX INC. | 12,976 | $926,486 | 0.3% |
| 81 | EPDENTERPRISE PRODS PARTNERS L | 24,647 | $906,019 | 0.3% |
| 82 | SCHWSCHWAB CHARLES CORP | 9,789 | $903,192 | 0.3% |
| 83 | LRGFISHARES TR | 11,809 | $893,115 | 0.3% |
| 84 | VLUEISHARES TR | 4,413 | $881,689 | 0.3% |
| 85 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,447 | $872,473 | 0.3% |
| 86 | UBSIUNITED BANKSHARES INC WEST V | 18,816 | $862,337 | 0.3% |
| 87 | SPLVINVESCO EXCH TRADED FD TR II | 11,468 | $858,943 | 0.3% |
| 88 | VDEVANGUARD WORLD FD | 5,550 | $833,222 | 0.3% |
| 89 | VTVVANGUARD INDEX FDS | 3,810 | $830,313 | 0.3% |
| 90 | BSLBLACKSTONE SENI FLTN RAT 202 | 63,184 | $818,233 | 0.3% |
| 91 | DFIVDIMENSIONAL ETF TRUST | 14,620 | $789,799 | 0.3% |
| 92 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,632 | $779,481 | 0.3% |
| 93 | AMDADVANCED MICRO DEVICES INC | 1,331 | $773,191 | 0.3% |
| 94 | TSLATESLA INC | 1,810 | $761,286 | 0.3% |
| 95 | RJFRAYMOND JAMES FINL INC | 4,847 | $736,889 | 0.3% |
| 96 | RTXRTX CORPORATION | 3,859 | $732,168 | 0.3% |
| 97 | FTECFIDELITY COVINGTON TRUST | 2,554 | $729,371 | 0.3% |
| 98 | CCITIGROUP INC | 5,177 | $724,573 | 0.2% |
| 99 | AVUSAMERICAN CENTY ETF TR | 5,631 | $721,270 | 0.2% |
| 100 | SCHMSCHWAB STRATEGIC TR | 19,522 | $719,776 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.