Filed: 4/20/2026ACC: 0002085853-26-000420
📋 What this filing means
TRANQUILITY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $265.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$265.09M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$127.85M48.2%
CL A$8.27M3.1%
CAP STK CL A$6.09M2.3%
COM CL A$5.70M2.1%
MRNGSTR WDE MOAT$4.93M1.9%
CORE DIV GRWTH$4.69M1.8%
CAP STK CL C$4.20M1.6%
Portfolio Concentration
Top 3$33.92M12.8%
4–10$43.02M16.2%
11–25$49.14M18.5%
Rest$139.02M52.4%
Top 3 weight
12.8%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings226
Rows:
MICROSOFT CORP
SOLEShares36.48K
TypeSH
Market value$13.50M
5.09%
Sole
0.00
Shared
0.00
None
36.48K
BLACKSTONE INC
SOLEShares92.29K
TypeSH
Market value$10.66M
4.02%
Sole
0.00
Shared
0.00
None
92.29K
APPLE INC
SOLEShares38.43K
TypeSH
Market value$9.75M
3.68%
Sole
0.00
Shared
0.00
None
38.43K
HCA HEALTHCARE INC
SOLEShares15.85K
TypeSH
Market value$7.50M
2.83%
Sole
0.00
Shared
0.00
None
15.85K
NVIDIA CORPORATION
SOLEShares39.24K
TypeSH
Market value$6.84M
2.58%
Sole
0.00
Shared
0.00
None
39.24K
COSTCO WHOLESALE CORPORATION
SOLEShares6.49K
TypeSH
Market value$6.46M
2.44%
Sole
0.00
Shared
0.00
None
6.49K
ALPHABET INC
SOLEShares21.17K
TypeSH
Market value$6.09M
2.30%
Sole
0.00
Shared
0.00
None
21.17K
AMAZON COM INC
SOLEShares28.45K
TypeSH
Market value$5.92M
2.23%
Sole
0.00
Shared
0.00
None
28.45K
JPMORGAN CHASE & CO
SOLEShares17.89K
TypeSH
Market value$5.26M
1.99%
Sole
0.00
Shared
0.00
None
17.89K
VANECK ETF TRUST
SOLEShares52.08K
TypeSH
Market value$4.93M
1.86%
Sole
0.00
Shared
0.00
None
52.08K
ISHARES TR
SOLEShares68.20K
TypeSH
Market value$4.69M
1.77%
Sole
0.00
Shared
0.00
None
68.20K
GOLUB CAP BDC INC
SOLEShares362.81K
TypeSH
Market value$4.59M
1.73%
Sole
0.00
Shared
0.00
None
362.81K
ALPHABET INC
SOLEShares14.66K
TypeSH
Market value$4.20M
1.59%
Sole
0.00
Shared
0.00
None
14.66K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.12K
TypeSH
Market value$3.62M
1.36%
Sole
0.00
Shared
0.00
None
17.12K
MASTERCARD INCORPORATED
SOLEShares7.09K
TypeSH
Market value$3.54M
1.34%
Sole
0.00
Shared
0.00
None
7.09K
VANGUARD INDEX FDS
SOLEShares5.76K
TypeSH
Market value$3.44M
1.30%
Sole
0.00
Shared
0.00
None
5.76K
ISHARES TR
SOLEShares5.17K
TypeSH
Market value$3.38M
1.27%
Sole
0.00
Shared
0.00
None
5.17K
BROOKFIELD INFRASTRUCTURE PA
SOLEShares82.92K
TypeSH
Market value$3.00M
1.13%
Sole
0.00
Shared
0.00
None
82.92K
BLUE OWL CAPITAL INC
SOLEShares327.10K
TypeSH
Market value$2.99M
1.13%
Sole
0.00
Shared
0.00
None
327.10K
AMERICAN CENTY ETF TR
SOLEShares26.56K
TypeSH
Market value$2.88M
1.09%
Sole
0.00
Shared
0.00
None
26.56K
VISA INC
SOLEShares8.97K
TypeSH
Market value$2.71M
1.02%
Sole
0.00
Shared
0.00
None
8.97K
ISHARES TR
SOLEShares18.61K
TypeSH
Market value$2.65M
1.00%
Sole
0.00
Shared
0.00
None
18.61K
MARATHON PETE CORP
SOLEShares10.24K
TypeSH
Market value$2.50M
0.94%
Sole
0.00
Shared
0.00
None
10.24K
INVESCO QQQ TR
SOLEShares4.23K
TypeSH
Market value$2.49M
0.94%
Sole
0.00
Shared
0.00
None
4.23K
NEW MTN FIN CORP
SOLEShares316.75K
TypeSH
Market value$2.46M
0.93%
Sole
0.00
Shared
0.00
None
316.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 36.48K | SH | $13.50M 5.09% | 0.00 | 0.00 | 36.48K |
BLACKSTONE INCSOLE | COM | 92.29K | SH | $10.66M 4.02% | 0.00 | 0.00 | 92.29K |
APPLE INCSOLE | COM | 38.43K | SH | $9.75M 3.68% | 0.00 | 0.00 | 38.43K |
HCA HEALTHCARE INCSOLE | COM | 15.85K | SH | $7.50M 2.83% | 0.00 | 0.00 | 15.85K |
NVIDIA CORPORATIONSOLE | COM | 39.24K | SH | $6.84M 2.58% | 0.00 | 0.00 | 39.24K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.49K | SH | $6.46M 2.44% | 0.00 | 0.00 | 6.49K |
ALPHABET INCSOLE | CAP STK CL A | 21.17K | SH | $6.09M 2.30% | 0.00 | 0.00 | 21.17K |
AMAZON COM INCSOLE | COM | 28.45K | SH | $5.92M 2.23% | 0.00 | 0.00 | 28.45K |
JPMORGAN CHASE & COSOLE | COM | 17.89K | SH | $5.26M 1.99% | 0.00 | 0.00 | 17.89K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 52.08K | SH | $4.93M 1.86% | 0.00 | 0.00 | 52.08K |
ISHARES TRSOLE | CORE DIV GRWTH | 68.20K | SH | $4.69M 1.77% | 0.00 | 0.00 | 68.20K |
GOLUB CAP BDC INCSOLE | COM | 362.81K | SH | $4.59M 1.73% | 0.00 | 0.00 | 362.81K |
ALPHABET INCSOLE | CAP STK CL C | 14.66K | SH | $4.20M 1.59% | 0.00 | 0.00 | 14.66K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.12K | SH | $3.62M 1.36% | 0.00 | 0.00 | 17.12K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.09K | SH | $3.54M 1.34% | 0.00 | 0.00 | 7.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.76K | SH | $3.44M 1.30% | 0.00 | 0.00 | 5.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.17K | SH | $3.38M 1.27% | 0.00 | 0.00 | 5.17K |
BROOKFIELD INFRASTRUCTURE PASOLE | LP INT UNIT | 82.92K | SH | $3.00M 1.13% | 0.00 | 0.00 | 82.92K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 327.10K | SH | $2.99M 1.13% | 0.00 | 0.00 | 327.10K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 26.56K | SH | $2.88M 1.09% | 0.00 | 0.00 | 26.56K |
VISA INCSOLE | COM CL A | 8.97K | SH | $2.71M 1.02% | 0.00 | 0.00 | 8.97K |
ISHARES TRSOLE | CORE S&P TTL STK | 18.61K | SH | $2.65M 1.00% | 0.00 | 0.00 | 18.61K |
MARATHON PETE CORPSOLE | COM | 10.24K | SH | $2.50M 0.94% | 0.00 | 0.00 | 10.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.23K | SH | $2.49M 0.94% | 0.00 | 0.00 | 4.23K |
NEW MTN FIN CORPSOLE | COM | 316.75K | SH | $2.46M 0.93% | 0.00 | 0.00 | 316.75K |
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