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Tranquility Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $288,297,877
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $17,836,664
- APPLE INC · COM · 037833100 · shares: $12,906,915
- BLACKSTONE INC · COM · 09260D107 · shares: $10,925,876
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,987,457
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,021,816
- AMAZON COM INC · COM · 023135106 · shares: $6,740,753
- HCA HEALTHCARE INC · COM · 40412C101 · shares: $6,548,430
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $6,002,655
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $5,872,929
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $5,046,247
Reported holdings
221 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 648 shares | $246,784 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 3,903 shares | $246,045 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 5,922 shares | $243,631 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,506 shares | $241,457 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 872 shares | $230,862 |
| NEUBERGER BERMAN ETF TRUST | CORE EQUITY ETF | 64135A861 | — | 6,750 shares | $229,635 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 2,395 shares | $223,741 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 698 shares | $221,503 |
| APPLIED MATLS INC | COM | 038222105 | — | 423 shares | $216,314 |
| EBAY INC. | COM | 278642103 | — | 2,034 shares | $215,706 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 483 shares | $210,264 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 3,446 shares | $209,260 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,833 shares | $208,980 |
| LINDE PLC | SHS | G54950103 | — | 437 shares | $207,422 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,240 shares | $207,004 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,922 shares | $206,322 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 2,633 shares | $202,925 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 3,729 shares | $201,717 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 19,742 shares | $179,456 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 14,862 shares | $178,790 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 11,450 shares | $155,716 |