Tranquility Partners, LLC
SEC Form 13F institutional filer · CIK 0001783773
13F-HR · 113 reported holdings · 2026-03-31
Reported long-US-equity value
$0.19B
Top-10 concentration
49.5%
Tranquility Partners, LLC — $192M AUM allocation strategy
Tranquility Partners, LLC files SEC Form 13F and reports $192M of long US equity value across 113 reported holdings for 2026-03-31.
Its largest sector bet is Financials 17.1%, followed by Information Technology 15.7% and Communication Services 5.3%.
The top 10 holdings account for 49% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Tranquility Partners, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$192M
total across 113 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
49% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BX +11.6K sh · −$1.78M+$IVV +6.58K sh · +$435K+$VOO +2.57K sh · +$36.8K
Biggest trims (shares)
−$IYY −9.77K sh · −$667K−$APH −5.58K sh · −$820K−$FE −1.03K sh · +$39.8K
Exited to nil (held last quarter, gone now)
$ADP ($751K last qtr)$COO ($403K last qtr)$INTU ($276K last qtr)$BSX ($234K last qtr)$DHR ($226K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks7.2%—
- Systems Software7.0%—
- Interactive Media & Services5.3%—
- Technology Hardware, Storage & Peripherals5.1%—
- Health Care Facilities3.9%—
- Semiconductors3.6%—
- Consumer Staples Merchandise Retail3.4%—
- Transaction & Payment Processing Services3.3%—
- Other holdings61.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 36.5K | $13.5M | +767 | 7.0% |
| $BX | Blackstone Inc | 92.3K | $10.7M | +11.6K | 5.6% |
| $AAPL | Apple Inc | 38.4K | $9.75M | -186 | 5.1% |
| $HCA | HCA Healthcare Inc | 15.8K | $7.5M | -125 | 3.9% |
| $NVDA | NVIDIA Corporation | 39.2K | $6.84M | -279 | 3.6% |
| $COST | Costco Wholesale Corporation | 6.49K | $6.46M | -237 | 3.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 21.2K | $6.09M | +30 | 3.2% |
| $AMZN | Amazon.com Inc | 28.4K | $5.92M | -111 | 3.1% |
…and 105 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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