Holdings of Tranquility Partners, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 213 in 3 countries
- Top ten
- 30.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | McDonald's Corp. | 728 | 226.3K $ | |
| 202 | Monster Beverage Corp | 3,111 | 225.4K $ | |
| 203 | Arthur J Gallagher & Co | 1,026 | 222.2K $ | |
| 204 | iShares S&P Small-Cap 600 Growth ETF | 1,506 | 217.9K $ | |
| 205 | Travelers Cos Inc/The | 734 | 214.1K $ | |
| 206 | American Tower Corp | 1,203 | 207.5K $ | |
| 207 | Select Sector Spdr Trust | 1,900 | 207.1K $ | |
| 208 | WisdomTree Trust | 2,395 | 206.8K $ | |
| 209 | Analog Devices Inc | 640 | 203.6K $ | |
| 210 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 2,559 | 202.8K $ | |
| 211 | American Electric Power Co Inc | 1,545 | 202.5K $ | |
| 212 | ConocoPhillips | 1,527 | 201.6K $ | |
| 213 | Kayne Anderson Energy Infrastr | 11,450 | 163.5K $ |
Sector breakdown
- Technology 15.3 %
- Financials 13.1 %
- Funds 7.8 %
- 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 38.8 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 211 | 255.5M $ | 99.68 % |
| 2 | Taiwan | 1 | 513.7K $ | 0.20 % |
| 3 | United Kingdom | 1 | 310.3K $ | 0.12 % |
Cite this page
Titelia. "Holdings of Tranquility Partners, LLC". https://titelia.com/en/funds/US13F1783773