Tranquility Partners, LLC

Q1 2026 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
226
Total value ($000)
$265,091
Net value change ($000)
-12,515 (-4.5%)
New positions
12
Sold out positions
13
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MPC 818 48.6%
COST 664 11.5%
GEV 443 NEW
JNJ 394 21.9%
GE 373 NEW
SYK 311 NEW
OKE 303 23.5%
ULS 279 NEW
WDC 277 NEW
AZN 272 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,768 -21.8%
BX -1,782 -14.3%
OWL -1,000 -25.1%
APH -820 -46.4%
ADP -751 -100.0%
AAPL -745 -7.1%
AMZN -668 -10.1%
IYH -636 -100.0%
MA -554 -13.5%
GOOGL -529 -8.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type