Titelia

Holdings of Tranquility Partners, LLC

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Net assets
-
Positions
213 in 3 countries
Top ten
30.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Microsoft Corp 36,48113.5M $
2Blackstone Inc 92,29210.7M $
3Apple Inc 38,4329.8M $
4HCA Healthcare Inc 15,8507.5M $
5NVIDIA Corp 39,2386.8M $
6Costco Wholesale Corp 6,4876.5M $
7Alphabet Inc 21,1706.1M $
8Amazon.com Inc 28,4465.9M $
9JPMorgan Chase & Co 17,8955.3M $
10VanEck Morningstar Wide Moat ETF 52,0794.9M $
11iShares Core Dividend Growth ETF 68,2054.7M $
12GOLUB CAPITAL BDC INC 362,8064.6M $
13Alphabet Inc 14,6574.2M $
14VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 17,1223.6M $
15Mastercard Inc 7,0903.5M $
16Vanguard S&P 500 ETF 5,7613.4M $
17iShares Core S&P 500 ETF 5,1713.4M $
18BLUE OWL CAPITAL INC 327,0983M $
19AMERICAN CENTURY INVEST 26,5632.9M $
20Visa Inc 8,9702.7M $
21iShares Core S&P Total U.S. Stock Market ETF 18,6122.7M $
22Marathon Petroleum Corp 10,2412.5M $
23Invesco QQQ Trust Series 1 4,2342.5M $
24NEW MOUNTAIN FINANCE CORP 316,7522.5M $
25iShares Core S&P Small-Cap ETF 19,1802.4M $
26Berkshire Hathaway Inc 4,8872.3M $
27iShares Core S&P Mid-Cap ETF 33,6252.3M $
28INVESCO EXCHANGE TRADED FUND TRUST 12,2182.2M $
29Johnson & Johnson 8,9572.2M $
30iShares Trust 10,4532.1M $
31Goldman Sachs Group Inc/The 2,5262.1M $
32ISHARES TRUST 4,9872.1M $
33iShares MSCI USA Quality Factor ETF 10,9582.1M $
34Newmark Group Inc 126,5171.9M $
35VANGUARD INDEX FUNDS 8,6991.9M $
36Broadcom Inc 6,0201.9M $
37VANGUARD INDEX FUNDS 5,9461.8M $
38BLUE OWL CAPITAL CORP 156,5661.7M $
39Coca-Cola Co/The 22,6111.7M $
40SPDR S&P 500 ETF TRUST 2,5111.7M $
41ONEOK Inc 17,6161.6M $
42Vanguard Small-Cap ETF 6,0481.6M $
43iShares Russell 2000 Growth ETF 4,9691.5M $
44TJX Cos Inc/The 9,0441.4M $
45iShares MSCI USA Min Vol Factor ETF 15,8731.4M $
46WISDOMTREE TRUST 16,0341.4M $
47SELECT SECTOR SPDR TRUST (THE) 28,5171.4M $
48ISHARES TRUST 6,4581.4M $
49iShares Core MSCI Emerging Markets ETF 19,6321.4M $
50AbbVie Inc 6,2701.4M $
51UnitedHealth Group Inc 4,8771.3M $
52Blackstone Strategic Credit 2027 Term Fund 103,0791.1M $
53iShares Core MSCI EAFE ETF 12,6791.1M $
54First Trust Rising Dividend Achievers ETF 16,5501.1M $
55iShares Russell 2000 ETF 4,5001.1M $
56iShares Core MSCI International Developed Markets ETF 13,1861.1M $
57DIMENSIONAL ETF TRUST 30,4391.1M $
58Vanguard Large-Cap ETF 3,6551.1M $
59VANGUARD WORLD FUND 5,5701.1M $
60DIMENSIONAL ETF TRUST 27,5131.1M $
61Avantis US Large Cap Value ETF 13,0861.1M $
62NextEra Energy Inc 11,3441.1M $
63JPMorgan Ultra-Short Municipal Income ETF 20,0491M $
64Charles Schwab Corp/The 10,8721M $
65Netflix Inc 10,5411M $
66Eli Lilly & Co 1,085998K $
67IQVIA Holdings Inc 5,834994.9K $
68Vanguard Mid-Cap ETF 3,392974.1K $
69BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND 73,417950.8K $
70Amphenol Corp 7,496947.1K $
71iShares Russell Mid-Cap Value 6,967942.8K $
72Union Pacific Corp 3,883942.1K $
73VANGUARD ENERGY ETF VANGUARD ENERGY ETF 5,440941.3K $
74SELECT SECTOR SPDR TRUST (THE) 6,957924.6K $
75ENTERPRISE PRODUCTS PARTNERS LP 24,304919.7K $
76ISHARES TRUST 2,514896.6K $
77INVESCO EXCHANGE-TRADED FUND TRUST II 12,136877K $
78J.P. MORGAN EXCHANGE-TRADED FUND TRUST 15,303867.4K $
79Thermo Fisher Scientific Inc 1,705838.1K $
80Surgery Partners Inc 68,062811.3K $
81Bank of America Corp 16,636811K $
82ISHARES TRUST 8,266803.7K $
83iShares US Equity Factor ETF 11,904785.7K $
84DIMENSIONAL ETF TRUST 22,949781.6K $
85United Bankshares Inc/WV 18,816779.4K $
86Honeywell International Inc 3,403769.2K $
87Palo Alto Networks Inc 4,683750.8K $
88Vanguard Value ETF 4,527747.5K $
89RTX Corp 3,859744.4K $
90FirstEnergy Corp 14,583738.8K $
91CISCO SYSTEMS INC 9,364726.6K $
92Raymond James Financial Inc 4,847701.8K $
93Blackrock Inc 721693.2K $
94SELECT SECTOR SPDR TRUST (THE) 15,489689.7K $
95Tesla Inc 1,810672.9K $
96Dimensional International Value ETF 12,596669.4K $
97ISHARES TRUST 4,428629.6K $
98Home Depot Inc/The 1,887620.6K $
99Chevron Corp 2,999620.4K $
100Schwab US Dividend Equity ETF 19,944611.9K $

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Sector breakdown

  • Technology 15.3 %
  • Financials 13.1 %
  • Funds 8.9 %
  • Health care 6.9 %
  • Communication 4.8 %
  • Consumer staples 4.0 %
  • Consumer discretionary 3.5 %
  • Energy 2.6 %
  • Industrials 2.0 %
  • Utilities 1.1 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Unattributed 37.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States211255.5M $99.68 %
2Taiwan1513.7K $0.20 %
3United Kingdom1310.3K $0.12 %
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Titelia. "Holdings of Tranquility Partners, LLC". https://titelia.com/en/funds/US13F1783773