Tranquility Partners

Brentwood, TNfiles as Tranquility Partners, LLC

$291m in 232 US stocks at the end of 30 June 2026. The top 10 are 28.0% of the money. It changed about 7.4% of the portfolio this quarter.

Value

$291m

Stocks

232

Top 10 share

28.0%

Turnover

7.4%

What changed this quarter

New

Bought for the first time this quarter.

Quanta ServicesPWR
0.2% of the fund
Global X FDSAIQ
0.2% of the fund
MACOM Technology Solutions HoldingsMTSI
0.2% of the fund
Honeywell InternationalHON
0.1% of the fund
Honeywell AerospaceHONA
0.1% of the fund
ASML Holding NVASML
0.1% of the fund
Monolithic Power SystemsMPWR
0.1% of the fund
Applied MaterialsAMAT
0.1% of the fund
Ishares TRMTUM
<0.1% of the fund
Dimensional ETF TrustDFEM
<0.1% of the fund
Neuberger Berman ETF TrustNBCR
<0.1% of the fund
eBayEBAY
<0.1% of the fund
Dimensional ETF TrustDISV
<0.1% of the fund
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
PNC Financial Services GroupPNC
<0.1% of the fund
ChubbCB
<0.1% of the fund
ArxisARXS
<0.1% of the fund
Ishares TREFG
<0.1% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
4.0% of the fund
+5%
BlackstoneBX
3.8% of the fund
+3%
AlphabetGOOGL
2.8% of the fund
+8%
NvidiaNVDA
2.8% of the fund
+2%
Vanguard Index FDSVOO
1.4% of the fund
+4%
Invesco QQQ TRQQQ
1.1% of the fund
+2%
Ishares TRIJH
0.9% of the fund
+4%
State STR Spdr S&P 500 ETF TSPY
0.7% of the fund
+2%
Eli LillyLLY
0.6% of the fund
+39%
Dimensional ETF TrustDFAC
0.5% of the fund
+4%
American Centy ETF TRAVLV
0.5% of the fund
+11%
Surgery PartnersSGRY
0.4% of the fund
+10%
Dimensional ETF TrustDFAI
0.4% of the fund
+8%
Dimensional ETF TrustDFAE
0.3% of the fund
+9%
NetflixNFLX
0.3% of the fund
+23%
Vanguard World FDVDE
0.3% of the fund
+2%
Dimensional ETF TrustDFIV
0.3% of the fund
+16%
Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
+7%
American Centy ETF TRAVUS
0.2% of the fund
+20%
Dimensional ETF TrustDFEV
0.2% of the fund
+3%
Home DepotHD
0.2% of the fund
+2%
American Centy ETF TRAVDV
0.2% of the fund
+4%
Valero EnergyVLO
0.2% of the fund
+2%
QualcommQCOM
0.2% of the fund
+3%
Dimensional ETF TrustDFIC
0.2% of the fund
+3%

Cut

Sold some of their stake.

MicrosoftMSFT
4.5% of the fund
-4%
Amazon.comAMZN
2.2% of the fund
-6%
Vaneck ETF TrustMOAT
1.8% of the fund
-6%
Ishares TRDGRO
1.7% of the fund
-4%
Golub Capital BDCGBDC
1.5% of the fund
-4%
Vanguard Specialized FundsVIG
1.4% of the fund
-3%
MastercardMA
1.2% of the fund
-8%
American Centy ETF TRAVUV
1.1% of the fund
-3%
Invesco Exchange Traded FD TRSP
0.8% of the fund
-7%
Ishares TRQUAL
0.8% of the fund
-3%
Ishares TRIVE
0.8% of the fund
-3%
BroadcomAVGO
0.7% of the fund
-7%
New Mountain FinanceNMFC
0.7% of the fund
-10%
UnitedHealth GroupUNH
0.7% of the fund
-2%
Ishares TRIWO
0.7% of the fund
-2%
EatonETN
0.6% of the fund
-13%
Blue Owl CapitalOBDC
0.6% of the fund
-3%
IsharesIEMG
0.5% of the fund
-5%
Micron TechnologyMU
0.5% of the fund
-4%
Ishares TRIWD
0.5% of the fund
-3%
TJX CompaniesTJX
0.4% of the fund
-6%
Vanguard Index FDSVV
0.4% of the fund
-3%
Vanguard World FDVPU
0.4% of the fund
-3%
AmphenolAPH
0.4% of the fund
-22%
Ishares TRIWS
0.3% of the fund
-13%

Sold out

Sold their entire stake.

Holdings

MicrosoftMSFT
Share
4.5%
Value
$13m
Shares
34,948
-4%
AppleAAPL
Share
4.0%
Value
$12m
Shares
40,181
+5%
BlackstoneBX
Share
3.8%
Value
$11m
Shares
94,883
+3%
AlphabetGOOGL
Share
2.8%
Value
$8m
Shares
22,762
+8%
NvidiaNVDA
Share
2.8%
Value
$8m
Shares
40,192
+2%
Amazon.comAMZN
Share
2.2%
Value
$6m
Shares
26,683
-6%
Costco WholesaleCOST
Share
2.1%
Value
$6m
Shares
6,508
Held
HCA HealthcareHCA
Share
2.1%
Value
$6m
Shares
15,580
Held
JPMorgan ChaseJPM
Share
2.0%
Value
$6m
Shares
18,053
Held
AlphabetGOOG
Share
1.8%
Value
$5m
Shares
14,615
Held
Vaneck ETF TrustMOAT
Share
1.8%
Value
$5m
Shares
49,127
-6%
Ishares TRDGRO
Share
1.7%
Value
$5m
Shares
65,479
-4%
Golub Capital BDCGBDC
Share
1.5%
Value
$5m
Shares
349,982
-4%
Vanguard Index FDSVOO
Share
1.4%
Value
$4m
Shares
6,016
+4%
Vanguard Specialized FundsVIG
Share
1.4%
Value
$4m
Shares
16,627
-3%
Ishares TRIVV
Share
1.3%
Value
$4m
Shares
5,158
Held
MastercardMA
Share
1.2%
Value
$3m
Shares
6,553
-8%
American Centy ETF TRAVUV
Share
1.1%
Value
$3m
Shares
25,899
-3%
Invesco QQQ TRQQQ
Share
1.1%
Value
$3m
Shares
4,329
+2%
VisaV
Share
1.1%
Value
$3m
Shares
9,040
Held
Ishares TRITOT
Share
1.1%
Value
$3m
Shares
18,766
Held
Brookfield Infrastructure PABIP
Share
1.1%
Value
$3m
Shares
84,034
Held
Ishares TRIJR
Share
1.0%
Value
$3m
Shares
19,280
Held
Blue Owl CapitalOWL
Share
1.0%
Value
$3m
Shares
325,628
Held
Ishares TRIJH
Share
0.9%
Value
$3m
Shares
34,924
+4%
Marathon PetroleumMPC
Share
0.9%
Value
$3m
Shares
10,205
Held
Goldman Sachs GroupGS
Share
0.9%
Value
$3m
Shares
2,512
Held
Ishares TRIWF
Share
0.8%
Value
$2m
Shares
19,794
Held
Berkshire HathawayBRK-B
Share
0.8%
Value
$2m
Shares
4,842
Held
Invesco Exchange Traded FD TRSP
Share
0.8%
Value
$2m
Shares
11,377
-7%
Ishares TRQUAL
Share
0.8%
Value
$2m
Shares
10,648
-3%
Ishares TRIVE
Share
0.8%
Value
$2m
Shares
10,187
-3%
Johnson & JohnsonJNJ
Share
0.8%
Value
$2m
Shares
8,942
Held
Vanguard Index FDSVBK
Share
0.7%
Value
$2m
Shares
5,932
Held
BroadcomAVGO
Share
0.7%
Value
$2m
Shares
5,608
-7%
Vanguard Index FDSVBR
Share
0.7%
Value
$2m
Shares
8,596
Held
New Mountain FinanceNMFC
Share
0.7%
Value
$2m
Shares
284,229
-10%
UnitedHealth GroupUNH
Share
0.7%
Value
$2m
Shares
4,777
-2%
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$2m
Shares
2,569
+2%
Newmark GroupNMRK
Share
0.7%
Value
$2m
Shares
126,738
Held
Ishares TRIWO
Share
0.7%
Value
$2m
Shares
4,860
-2%
Vanguard Index FDSVB
Share
0.6%
Value
$2m
Shares
6,093
Held
Coca-ColaKO
Share
0.6%
Value
$2m
Shares
22,604
Held
Eli LillyLLY
Share
0.6%
Value
$2m
Shares
1,511
+39%
EatonETN
Share
0.6%
Value
$2m
Shares
3,981
-13%
Blue Owl CapitalOBDC
Share
0.6%
Value
$2m
Shares
151,274
-3%
Palo Alto NetworksPANW
Share
0.6%
Value
$2m
Shares
4,731
Held
AbbVieABBV
Share
0.5%
Value
$2m
Shares
6,308
Held
IsharesIEMG
Share
0.5%
Value
$2m
Shares
18,690
-5%
Micron TechnologyMU
Share
0.5%
Value
$2m
Shares
1,337
-4%
Wisdomtree TRDLN
Share
0.5%
Value
$2m
Shares
16,020
Held
Select Sector Spdr TRXLF
Share
0.5%
Value
$2m
Shares
28,517
Held
Ishares TRIWD
Share
0.5%
Value
$2m
Shares
6,288
-3%
Ishares TRUSMV
Share
0.5%
Value
$2m
Shares
15,719
Held
Dimensional ETF TrustDFAC
Share
0.5%
Value
$1m
Shares
31,530
+4%
Ishares TRIWM
Share
0.5%
Value
$1m
Shares
4,481
Held
First TR Exchange Traded FDRDVY
Share
0.5%
Value
$1m
Shares
16,560
Held
Select Sector Spdr TRXLK
Share
0.5%
Value
$1m
Shares
6,957
Held
American Centy ETF TRAVLV
Share
0.5%
Value
$1m
Shares
14,496
+11%
TJX CompaniesTJX
Share
0.4%
Value
$1m
Shares
8,547
-6%
Surgery PartnersSGRY
Share
0.4%
Value
$1m
Shares
74,923
+10%
Ishares TRIEFA
Share
0.4%
Value
$1m
Shares
12,824
Held
Vanguard Index FDSVV
Share
0.4%
Value
$1m
Shares
3,553
-3%
Dimensional ETF TrustDFAI
Share
0.4%
Value
$1m
Shares
29,583
+8%
Ishares TRIDEV
Share
0.4%
Value
$1m
Shares
13,344
Held
Cisco SystemsCSCO
Share
0.4%
Value
$1m
Shares
9,400
Held
Vanguard Index FDSVO
Share
0.4%
Value
$1m
Shares
13,376
Held
Union PacificUNP
Share
0.4%
Value
$1m
Shares
3,928
Held
Vanguard World FDVPU
Share
0.4%
Value
$1m
Shares
5,409
-3%
Ishares TRIWB
Share
0.4%
Value
$1m
Shares
2,529
Held
AmphenolAPH
Share
0.4%
Value
$1m
Shares
5,867
-22%
J P Morgan Exchange Traded FJMST
Share
0.4%
Value
$1m
Shares
20,049
Held
Dimensional ETF TrustDFAE
Share
0.3%
Value
$1m
Shares
25,057
+9%
NextEra EnergyNEE
Share
0.3%
Value
$994,579
Shares
11,332
Held
Ishares TRIWS
Share
0.3%
Value
$994,184
Shares
6,040
-13%
Blackstone Strategic Credit 2027 Term FundBGB
Share
0.3%
Value
$964,037
Shares
85,313
-17%
OneokOKE
Share
0.3%
Value
$961,288
Shares
11,057
-37%
Bank of AmericaBAC
Share
0.3%
Value
$938,005
Shares
16,462
Held
Ishares TRIWR
Share
0.3%
Value
$929,435
Shares
8,425
Held
NetflixNFLX
Share
0.3%
Value
$926,486
Shares
12,976
+23%
Enterprise Products Partners L.P.EPD
Share
0.3%
Value
$906,019
Shares
24,647
Held
Charles SchwabSCHW
Share
0.3%
Value
$903,192
Shares
9,789
-10%
Ishares TRLRGF
Share
0.3%
Value
$893,115
Shares
11,809
Held
Ishares TRVLUE
Share
0.3%
Value
$881,689
Shares
4,413
Held
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$872,473
Shares
15,447
Held
United BanksharesUBSI
Share
0.3%
Value
$862,337
Shares
18,816
Held
Invesco Exch Traded FD TR IISPLV
Share
0.3%
Value
$858,943
Shares
11,468
-6%
Vanguard World FDVDE
Share
0.3%
Value
$833,222
Shares
5,550
+2%
Vanguard Index FDSVTV
Share
0.3%
Value
$830,313
Shares
3,810
-16%
Blackstone Senior Floating Rate 2027 Term FundBSL
Share
0.3%
Value
$818,233
Shares
63,184
-14%
Dimensional ETF TrustDFIV
Share
0.3%
Value
$789,799
Shares
14,620
+16%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$779,481
Shares
1,632
+7%
Advanced Micro DevicesAMD
Share
0.3%
Value
$773,191
Shares
1,331
-9%
TeslaTSLA
Share
0.3%
Value
$761,286
Shares
1,810
Held
Raymond James FinancialRJF
Share
0.3%
Value
$736,889
Shares
4,847
Held
RTXRTX
Share
0.3%
Value
$732,168
Shares
3,859
Held
Fidelity Covington TrustFTEC
Share
0.3%
Value
$729,371
Shares
2,554
Held
CitigroupC
Share
0.2%
Value
$724,573
Shares
5,177
Held
American Centy ETF TRAVUS
Share
0.2%
Value
$721,270
Shares
5,631
+20%
Schwab Strategic TRSCHM
Share
0.2%
Value
$719,776
Shares
19,522
Held

Company	Share of fund	Value	Shares	Change
MicrosoftMSFT	4.5%	$13m	34,948	-4%
AppleAAPL	4.0%	$12m	40,181	+5%
BlackstoneBX	3.8%	$11m	94,883	+3%
AlphabetGOOGL	2.8%	$8m	22,762	+8%
NvidiaNVDA	2.8%	$8m	40,192	+2%
Amazon.comAMZN	2.2%	$6m	26,683	-6%
Costco WholesaleCOST	2.1%	$6m	6,508	Held
HCA HealthcareHCA	2.1%	$6m	15,580	Held
JPMorgan ChaseJPM	2.0%	$6m	18,053	Held
AlphabetGOOG	1.8%	$5m	14,615	Held
Vaneck ETF TrustMOAT	1.8%	$5m	49,127	-6%
Ishares TRDGRO	1.7%	$5m	65,479	-4%
Golub Capital BDCGBDC	1.5%	$5m	349,982	-4%
Vanguard Index FDSVOO	1.4%	$4m	6,016	+4%
Vanguard Specialized FundsVIG	1.4%	$4m	16,627	-3%
Ishares TRIVV	1.3%	$4m	5,158	Held
MastercardMA	1.2%	$3m	6,553	-8%
American Centy ETF TRAVUV	1.1%	$3m	25,899	-3%
Invesco QQQ TRQQQ	1.1%	$3m	4,329	+2%
VisaV	1.1%	$3m	9,040	Held
Ishares TRITOT	1.1%	$3m	18,766	Held
Brookfield Infrastructure PABIP	1.1%	$3m	84,034	Held
Ishares TRIJR	1.0%	$3m	19,280	Held
Blue Owl CapitalOWL	1.0%	$3m	325,628	Held
Ishares TRIJH	0.9%	$3m	34,924	+4%
Marathon PetroleumMPC	0.9%	$3m	10,205	Held
Goldman Sachs GroupGS	0.9%	$3m	2,512	Held
Ishares TRIWF	0.8%	$2m	19,794	Held
Berkshire HathawayBRK-B	0.8%	$2m	4,842	Held
Invesco Exchange Traded FD TRSP	0.8%	$2m	11,377	-7%
Ishares TRQUAL	0.8%	$2m	10,648	-3%
Ishares TRIVE	0.8%	$2m	10,187	-3%
Johnson & JohnsonJNJ	0.8%	$2m	8,942	Held
Vanguard Index FDSVBK	0.7%	$2m	5,932	Held
BroadcomAVGO	0.7%	$2m	5,608	-7%
Vanguard Index FDSVBR	0.7%	$2m	8,596	Held
New Mountain FinanceNMFC	0.7%	$2m	284,229	-10%
UnitedHealth GroupUNH	0.7%	$2m	4,777	-2%
State STR Spdr S&P 500 ETF TSPY	0.7%	$2m	2,569	+2%
Newmark GroupNMRK	0.7%	$2m	126,738	Held
Ishares TRIWO	0.7%	$2m	4,860	-2%
Vanguard Index FDSVB	0.6%	$2m	6,093	Held
Coca-ColaKO	0.6%	$2m	22,604	Held
Eli LillyLLY	0.6%	$2m	1,511	+39%
EatonETN	0.6%	$2m	3,981	-13%
Blue Owl CapitalOBDC	0.6%	$2m	151,274	-3%
Palo Alto NetworksPANW	0.6%	$2m	4,731	Held
AbbVieABBV	0.5%	$2m	6,308	Held
IsharesIEMG	0.5%	$2m	18,690	-5%
Micron TechnologyMU	0.5%	$2m	1,337	-4%
Wisdomtree TRDLN	0.5%	$2m	16,020	Held
Select Sector Spdr TRXLF	0.5%	$2m	28,517	Held
Ishares TRIWD	0.5%	$2m	6,288	-3%
Ishares TRUSMV	0.5%	$2m	15,719	Held
Dimensional ETF TrustDFAC	0.5%	$1m	31,530	+4%
Ishares TRIWM	0.5%	$1m	4,481	Held
First TR Exchange Traded FDRDVY	0.5%	$1m	16,560	Held
Select Sector Spdr TRXLK	0.5%	$1m	6,957	Held
American Centy ETF TRAVLV	0.5%	$1m	14,496	+11%
TJX CompaniesTJX	0.4%	$1m	8,547	-6%
Surgery PartnersSGRY	0.4%	$1m	74,923	+10%
Ishares TRIEFA	0.4%	$1m	12,824	Held
Vanguard Index FDSVV	0.4%	$1m	3,553	-3%
Dimensional ETF TrustDFAI	0.4%	$1m	29,583	+8%
Ishares TRIDEV	0.4%	$1m	13,344	Held
Cisco SystemsCSCO	0.4%	$1m	9,400	Held
Vanguard Index FDSVO	0.4%	$1m	13,376	Held
Union PacificUNP	0.4%	$1m	3,928	Held
Vanguard World FDVPU	0.4%	$1m	5,409	-3%
Ishares TRIWB	0.4%	$1m	2,529	Held
AmphenolAPH	0.4%	$1m	5,867	-22%
J P Morgan Exchange Traded FJMST	0.4%	$1m	20,049	Held
Dimensional ETF TrustDFAE	0.3%	$1m	25,057	+9%
NextEra EnergyNEE	0.3%	$994,579	11,332	Held
Ishares TRIWS	0.3%	$994,184	6,040	-13%
Blackstone Strategic Credit 2027 Term FundBGB	0.3%	$964,037	85,313	-17%
OneokOKE	0.3%	$961,288	11,057	-37%
Bank of AmericaBAC	0.3%	$938,005	16,462	Held
Ishares TRIWR	0.3%	$929,435	8,425	Held
NetflixNFLX	0.3%	$926,486	12,976	+23%
Enterprise Products Partners L.P.EPD	0.3%	$906,019	24,647	Held
Charles SchwabSCHW	0.3%	$903,192	9,789	-10%
Ishares TRLRGF	0.3%	$893,115	11,809	Held
Ishares TRVLUE	0.3%	$881,689	4,413	Held
J P Morgan Exchange Traded FJEPI	0.3%	$872,473	15,447	Held
United BanksharesUBSI	0.3%	$862,337	18,816	Held
Invesco Exch Traded FD TR IISPLV	0.3%	$858,943	11,468	-6%
Vanguard World FDVDE	0.3%	$833,222	5,550	+2%
Vanguard Index FDSVTV	0.3%	$830,313	3,810	-16%
Blackstone Senior Floating Rate 2027 Term FundBSL	0.3%	$818,233	63,184	-14%
Dimensional ETF TrustDFIV	0.3%	$789,799	14,620	+16%
Taiwan Semiconductor ManufacturingTSM	0.3%	$779,481	1,632	+7%
Advanced Micro DevicesAMD	0.3%	$773,191	1,331	-9%
TeslaTSLA	0.3%	$761,286	1,810	Held
Raymond James FinancialRJF	0.3%	$736,889	4,847	Held
RTXRTX	0.3%	$732,168	3,859	Held
Fidelity Covington TrustFTEC	0.3%	$729,371	2,554	Held
CitigroupC	0.2%	$724,573	5,177	Held
American Centy ETF TRAVUS	0.2%	$721,270	5,631	+20%
Schwab Strategic TRSCHM	0.2%	$719,776	19,522	Held

Showing the largest 100 of 232.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 3.9% since 30 June 2025.

Where the money is

Technology16.3%

Financial services13.7%

Health care6.4%

Media & telecom5.2%

Everyday goods3.5%

Retail & consumer3.4%

Industrials2.9%

Energy2.1%

Utilities1.5%

Real estate0.8%

Materials0.2%

Other44.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.