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13F holdings · Q3 2026

Tranquility Partners

Brentwood, TN · files as Tranquility Partners, LLC
Holdings as of Sep 30, 2026Filed Oct 20, 2026Next filing due Feb 15, 2027CIK 1783773

Tranquility Partners reported 221 stocks worth $288M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are MSFT (6.2%), AAPL (4.5%) and BX (3.8%). Compared with Q2 2026, the fund opened new positions in OKE, added to BX, AMZN and JPM, trimmed MSFT, AAPL and NVDA and sold out of OKE, EFV and PWR.

Reported value$288M−0.9% vs last quarter
Stocks held22111 new · 22 sold out
Top 5 weight20.0%spread out
Turnover11%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
MSFT
Microsoft Corp
$17.8M6.2%35K−172 (−0%)8 of 8
2
AAPL
Apple Inc
$12.9M4.5%39K−1,424 (−4%)8 of 8
3
BX
Blackstone Inc
$10.9M3.8%96K+1,176 (+1%)8 of 8
4
NVDA
Nvidia Corporation
$9M3.1%39K−839 (−2%)8 of 8
5
GOOGL
Alphabet Inc
$7M2.4%20K−2,354 (−10%)8 of 8
6
AMZN
Amazon Com Inc
$6.7M2.3%27K+372 (+1%)8 of 8
7
HCA
Hca Healthcare Inc
$6.5M2.3%15K−235 (−2%)8 of 8
8
JPM
Jpmorgan Chase & Co.
$6M2.1%18K+91 (+1%)8 of 8
9
COST
Costco Whsl Corp New
$5.9M2.0%6,451−57 (−1%)8 of 8
10
MOAT
Vaneck Morningstar Wide Moat ETF
$5M1.8%48K−1,390 (−3%)8 of 8
🔒 211 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
OKE
Oneok Inc New
$961K11K
EFV
Ishares TR
$558K7,293
PWR
Quanta Svcs Inc
$547K760
MSI
Motorola Solutions Inc
$527K1,268
CDNS
Cadence Design System Inc
$516K1,374

🔒 Free account: see all 22.

Reported value

last 8 quarters
$266MQ4 '24
$259MQ1 '25
$280MQ2 '25
$296MQ3 '25
$278MQ4 '25
$265MQ1 '26
$291MQ2 '26
$288MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 20, 202613F-HRQ3 2026SEC filing ↗

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Tranquility Partners 13F FAQ

What does Tranquility Partners own?

Tranquility Partners reported 221 stocks worth $288M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are MSFT (6.2%), AAPL (4.5%) and BX (3.8%). The table above lists every position in the filing (the top 10 without an account).

What did Tranquility Partners buy and sell in Q3 2026?

Compared with Q2 2026: 11 new positions, 67 added to, 103 trimmed and 22 sold out. New positions include OKE. It sold all of OKE, EFV and PWR.

When will Tranquility Partners file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Tranquility Partners's portfolio worth?

The Q3 2026 filing reports $288M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.