Tranquility Partners, LLC

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CIK 1783773

13F portfolio (2026-Q1)

$265M

Positions

226

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

226

Top 5

18.2%

Top 10

29.0%

Effective N

71.7

HHI

0.014

This quarter

12 new · 0 exit →

By sector

Unclassified42.8%

Information Technology15.7%

Financials14.8%

Consumer Discretionary6.6%

Health Care5.9%

Communication Services4.6%

Industrials2.5%

Utilities2.4%

Other4.6%

By market cap

Unknown43.3%

Mega (>$200B)34.8%

Large ($10–200B)19.2%

Mid ($2–10B)2.7%

Small ($300M–2B)0.1%

By region

North America56.8%

Other42.8%

Europe0.2%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	43.69%	111
Capital Markets	7.53%	11
Software	5.84%	6
Specialty Retail	5.66%	5
Technology Hardware & Equipment	4.92%	7
Semiconductors & Semiconductor Equipment	4.20%	7
Software & IT Services	4.19%	4
Health Care Providers & Services	3.14%	2
Banks	3.12%	6
Commercial Services & Supplies	2.79%	5
Utilities	2.45%	10
Pharmaceuticals & Biotechnology	2.19%	6
Oil, Gas & Consumable Fuels	2.03%	8
Beverages	0.96%	3
Insurance	0.92%	5
Aerospace & Defense	0.82%	4
Machinery	0.74%	2
Real Estate Management & Development	0.72%	1
Media & Entertainment	0.38%	1
Life Sciences Tools & Services	0.38%	1
Road & Rail	0.36%	1
Chemicals	0.34%	3
Communications Equipment	0.33%	2
Electrical Equipment & Components	0.31%	2
Automobiles & Components	0.25%	1
Textiles, Apparel & Luxury Goods	0.23%	1
Health Care Equipment & Supplies	0.22%	2
Diversified Consumer Services	0.21%	1
Equity Real Estate Investment Trusts (REITs)	0.21%	2
Diversified Telecommunication Services	0.19%	1
Distributors	0.17%	1
Tobacco	0.17%	1
Food & Staples Retailing	0.13%	1
Professional Services	0.11%	1
Hotels, Restaurants & Leisure	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	5.09%
2	BX	Blackstone Inc.	Financials	4.02%
3	AAPL	Apple Inc.	Information Technology	3.68%
4	HCA	HCA Healthcare, Inc.	Health Care	2.83%
5	NVDA	NVIDIA CORP	Information Technology	2.58%
6	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.44%
7	GOOGL	Alphabet Inc.	Communication Services	2.30%
8	AMZN	AMAZON COM INC	Consumer Discretionary	2.23%
9	JPM	JPMORGAN CHASE & CO	Financials	1.99%
10	MOAT	VANECK ETF TRUST	Unclassified	1.86%

116/226 names classified · sector 57.2% of weight · industry 56.3% · mkt cap 56.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 28 quarters

FinancialsBX, UNH, JPM, V, OWL · other

Information TechnologyMSFT, AAPL, NVDA, CRM, AVGO · other

Health CareHCA, IQV, ABT, SGRY, ACHC · other

Consumer DiscretionaryAMZN, COST, TJX, HD, CDW · other

Communication ServicesGOOGL, GOOG, META, NFLX, DIS · other

IndustrialsUNP, ETN, HON, BA, ALLE · other

UtilitiesNEE, OKE, LNG, D, EPD · other

MaterialsNKE, IFF, ECL, EL, FCX · other

Real EstateNMRK, AMT, DLR, CCI, COLD · other

Consumer StaplesPEP, KO, CVS, STZ, BUD · other

EnergyMPC, NOA, XOM, MPLX, PSX · other

UnclassifiedMOAT, DGRO, GBDC, BXSL, BLACKSTONE GROUP LP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 57.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (105 classified)Tranquility Partners, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareCommunication ServicesIndustrialsEnergyUtilitiesConsumer StaplesReal EstateMaterials

Style box summary for Tranquility Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 28.2%, Large Core 12.6%, Large Value 7.6%.

Classified: 54.7% of book weight (105/226 names) · unclassified 45.3%: MOAT, DGRO, GBDC, VIG, VOO, IVV, BIP, AVUV, ITOT, QQQ +111 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 226 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	36,481	$14M	5.1%	ADD 2%
2	BXBLACKSTONE INC	92,292	$11M	4.0%	ADD 14%
3	AAPLAPPLE INC	38,432	$10M	3.7%	HOLD
4	HCAHCA HEALTHCARE INC	15,850	$8M	2.8%	HOLD
5	NVDANVIDIA CORPORATION	39,238	$7M	2.6%	HOLD
6	COSTCOSTCO WHSL CORP NEW	6,487	$6M	2.4%	TRIM −4%
7	GOOGLALPHABET INC	21,170	$6M	2.3%	HOLD
8	AMZNAMAZON COM INC	28,446	$6M	2.2%	HOLD
9	JPMJPMORGAN CHASE & CO	17,895	$5M	2.0%	HOLD
10	MOATVANECK ETF TRUST	52,079	$5M	1.9%	HOLD
11	DGROISHARES CORE DIVIDEND GROWTH ETF	68,205	$5M	1.8%	HOLD
12	GBDCGOLUB CAP BDC INC	362,806	$5M	1.7%	ADD 3%
13	GOOGALPHABET INC	14,657	$4M	1.6%	HOLD
14	VIGVANGUARD SPECIALIZED FUNDS	17,122	$4M	1.4%	ADD 2%
15	MAMASTERCARD INCORPORATED	7,090	$4M	1.3%	HOLD
16	VOOVANGUARD INDEX FDS	5,761	$3M	1.3%	HOLD
17	IVVISHARES TR	5,171	$3M	1.3%	HOLD
18	BIPBROOKFIELD INFRAST PARTNERS	82,925	$3M	1.1%	HOLD
19	OWLBLUE OWL CAPITAL INC	327,098	$3M	1.1%	ADD 23%
20	AVUVAMERICAN CENTY ETF TR	26,563	$3M	1.1%	TRIM −2%
21	VVISA INC	8,970	$3M	1.0%	HOLD
22	ITOTISHARES TR	18,612	$3M	1.0%	ADD 2%
23	MPCMARATHON PETE CORP	10,241	$3M	0.9%	HOLD
24	QQQINVESCO QQQ TR	4,234	$2M	0.9%	ADD 5%
25	NMFCNEW MTN FIN CORP	316,752	$2M	0.9%	ADD 18%
26	IJRISHARES TR	19,180	$2M	0.9%	ADD 4%
27	BRK.BBERKSHIRE HATHAWAY INC DEL	4,887	$2M	0.9%	HOLD
28	IJHISHARES TR	33,625	$2M	0.9%	ADD 3%
29	RSPINVESCO EXCHANGE TRADED FD T	12,218	$2M	0.8%	HOLD
30	JNJJOHNSON & JOHNSON	8,957	$2M	0.8%	ADD 3%
31	IVEISHARES TR	10,453	$2M	0.8%	ADD 3%
32	GSGOLDMAN SACHS GROUP INC	2,526	$2M	0.8%	TRIM −2%
33	IWFISHARES TR	4,987	$2M	0.8%	ADD 4%
34	QUALISHARES TR	10,958	$2M	0.8%	HOLD
35	NMRKNEWMARK GROUP INC	126,517	$2M	0.7%	HOLD
36	VBRVANGUARD INDEX FDS	8,699	$2M	0.7%	ADD 5%
37	AVGOBROADCOM INC	6,020	$2M	0.7%	HOLD
38	VBKVANGUARD INDEX FDS	5,946	$2M	0.7%	ADD 6%
39	OBDCBLUE OWL CAPITAL CORPORATION	156,566	$2M	0.7%	TRIM −11%
40	KOCOCA COLA CO	22,611	$2M	0.6%	HOLD
41	SPYSTATE STR SPDR S&P 500 ETF T	2,511	$2M	0.6%	HOLD
42	ETNEATON CORP PLC	4,553	$2M	0.6%	HOLD
43	OKEONEOK INC NEW	17,616	$2M	0.6%	HOLD
44	VBVANGUARD INDEX FDS	6,048	$2M	0.6%	ADD 6%
45	IWOISHARES TR	4,969	$2M	0.6%	ADD 6%
46	TJXTJX COS INC NEW	9,044	$1M	0.5%	TRIM −6%
47	USMVISHARES TR	15,873	$1M	0.5%	ADD 5%
48	DLNWISDOMTREE TR	16,034	$1M	0.5%	ADD 7%
49	XLFSELECT SECTOR SPDR TR	28,517	$1M	0.5%	HOLD
50	IWDISHARES TR	6,458	$1M	0.5%	ADD 7%
51	IEMGISHARES INC	19,632	$1M	0.5%	ADD 7%
52	ABBVABBVIE INC	6,270	$1M	0.5%	TRIM −2%
53	UNHUNITEDHEALTH GROUP INC	4,877	$1M	0.5%	TRIM −3%
54	BGBBLACKSTONE STRATEGIC CRED 20	103,079	$1M	0.4%	TRIM −4%
55	IEFAISHARES TR	12,679	$1M	0.4%	ADD 10%
56	RDVYFIRST TR EXCHANGE TRADED FD	16,550	$1M	0.4%	ADD 6%
57	IWMISHARES TR	4,500	$1M	0.4%	ADD 9%
58	IDEVISHARES TR	13,186	$1M	0.4%	ADD 9%
59	DFACDIMENSIONAL ETF TRUST	30,439	$1M	0.4%	HOLD
60	VVVANGUARD INDEX FDS	3,655	$1M	0.4%	HOLD
61	VPUVANGUARD WORLD FD	5,570	$1M	0.4%	HOLD
62	DFAIDIMENSIONAL ETF TRUST	27,513	$1M	0.4%	ADD 2%
63	AVLVAMERICAN CENTY ETF TR	13,086	$1M	0.4%	HOLD
64	NEENEXTERA ENERGY INC	11,344	$1M	0.4%	TRIM −5%
65	JMSTJ P MORGAN EXCHANGE TRADED F	20,049	$1M	0.4%	HOLD
66	SCHWSCHWAB CHARLES CORP	10,872	$1M	0.4%	HOLD
67	NFLXNETFLIX INC	10,541	$1M	0.4%	HOLD
68	LLYELI LILLY & CO	1,085	$997,950	0.4%	HOLD
69	IQVIQVIA HLDGS INC	5,834	$994,930	0.4%	TRIM −6%
70	VOVANGUARD INDEX FDS	3,392	$974,115	0.4%	HOLD
71	BSLBLACKSTONE SENI FLTN RAT 202	73,417	$950,754	0.4%	HOLD
72	APHAMPHENOL CORP	7,496	$947,120	0.4%	TRIM −43%
73	IWSISHARES TR	6,967	$942,792	0.4%	HOLD
74	UNPUNION PAC CORP	3,883	$942,093	0.4%	HOLD
75	VDEVANGUARD WORLD FD	5,440	$941,338	0.4%	HOLD
76	XLKSELECT SECTOR SPDR TR	6,957	$924,585	0.3%	HOLD
77	EPDENTERPRISE PRODS PARTNERS L	24,304	$919,660	0.3%	HOLD
78	IWBISHARES TR	2,514	$896,560	0.3%	ADD 6%
79	SPLVINVESCO EXCH TRADED FD TR II	12,136	$876,983	0.3%	HOLD
80	JEPIJPMorgan Equity Premium Income ETF	15,303	$867,391	0.3%	ADD 7%
81	TMOTHERMO FISHER SCIENTIFIC INC	1,705	$838,059	0.3%	TRIM −3%
82	SGRYSURGERY PARTNERS INC	68,062	$811,299	0.3%	HOLD
83	BACBANK AMERICA CORP	16,636	$811,005	0.3%	ADD 3%
84	IWRISHARES TR	8,266	$803,692	0.3%	ADD 14%
85	LRGFISHARES TR	11,904	$785,664	0.3%	HOLD
86	DFAEDIMENSIONAL ETF TRUST	22,949	$781,610	0.3%	ADD 3%
87	UBSIUNITED BANKSHARES INC WEST V	18,816	$779,359	0.3%	HOLD
88	HONHONEYWELL INTL INC	3,403	$769,180	0.3%	HOLD
89	PANWPALO ALTO NETWORKS INC	4,683	$750,779	0.3%	TRIM −5%
90	VTVVANGUARD INDEX FDS	4,527	$747,522	0.3%	HOLD
91	RTXRTX CORPORATION	3,859	$744,401	0.3%	HOLD
92	FEFIRSTENERGY CORP	14,583	$738,757	0.3%	TRIM −7%
93	CSCOCISCO SYS INC	9,364	$726,590	0.3%	ADD 5%
94	RJFRAYMOND JAMES FINL INC	4,847	$701,797	0.3%	HOLD
95	BLKBLACKROCK INC	721	$693,221	0.3%	TRIM −6%
96	XLUSELECT SECTOR SPDR TR	15,489	$689,675	0.3%	TRIM −3%
97	TSLATESLA INC	1,810	$672,868	0.3%	HOLD
98	DFIVDIMENSIONAL ETF TRUST	12,596	$669,354	0.3%	ADD 3%
99	VLUEISHARES TR	4,428	$629,625	0.2%	HOLD
100	HDHOME DEPOT INC	1,887	$620,615	0.2%	ADD 4%
101	CVXCHEVRON CORP NEW	2,999	$620,437	0.2%	HOLD
102	SCHDSCHWAB STRATEGIC TR	19,944	$611,891	0.2%	HOLD
103	XOMEXXON MOBIL CORP	3,588	$608,771	0.2%	HOLD
104	CTASCINTAS CORP	3,597	$608,397	0.2%	ADD 16%
105	SCHMSCHWAB STRATEGIC TR	19,522	$604,401	0.2%	HOLD
106	AVDVAMERICAN CENTY ETF TR	6,030	$602,156	0.2%	HOLD
107	VLOVALERO ENERGY CORP	2,413	$596,204	0.2%	HOLD
108	PEPPEPSICO INC	3,783	$587,462	0.2%	HOLD
109	CCITIGROUP INC	5,177	$587,124	0.2%	HOLD
110	DFEVDIMENSIONAL ETF TRUST	16,223	$585,039	0.2%	ADD 2%
111	DFICDIMENSIONAL ETF TRUST	15,863	$568,152	0.2%	ADD 3%
112	SCISERVICE CORP INTL	6,872	$567,009	0.2%	TRIM −3%
113	BGCBGC GROUP INC	57,789	$565,176	0.2%	HOLD
114	WMTWALMART INC	4,517	$561,373	0.2%	ADD 12%
115	DFISDIMENSIONAL ETF TRUST	16,297	$553,265	0.2%	ADD 3%
116	EFVISHARES TR	7,293	$542,235	0.2%	HOLD
117	WFCWELLS FARGO CO NEW	6,808	$541,985	0.2%	HOLD
118	COWZPACER FDS TR	8,661	$541,811	0.2%	HOLD
119	SCZISHARES TR	6,837	$536,089	0.2%	HOLD
120	WCNWASTE CONNECTIONS INC	3,290	$534,428	0.2%	TRIM −5%
121	LNGCheniere Energy, Inc	1,874	$531,766	0.2%	TRIM −9%
122	FTECFIDELITY COVINGTON TRUST	2,554	$531,360	0.2%	HOLD
123	AVUSAMERICAN CENTY ETF TR	4,704	$523,026	0.2%	HOLD
124	ZTSZOETIS INC	4,393	$519,297	0.2%	ADD 22%
125	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,520	$513,740	0.2%	HOLD
126	METAMETA PLATFORMS INC	884	$505,803	0.2%	HOLD
127	TMUST-MOBILE US INC	2,390	$501,972	0.2%	ADD 9%
128	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	16,778	$488,743	0.2%	ADD 2%
129	SOSOUTHERN CO	5,012	$483,758	0.2%	ADD 7%
130	SMOTVANECK ETF TRUST	13,577	$477,783	0.2%	HOLD
131	CDNSCADENCE DESIGN SYSTEM INC	1,714	$476,269	0.2%	ADD 8%
132	SCHASCHWAB STRATEGIC TR	16,257	$472,754	0.2%	HOLD
133	ORCLORACLE CORP	3,205	$471,483	0.2%	TRIM −14%
134	MRKMERCK & CO INC	3,919	$471,418	0.2%	TRIM −6%
135	MUMICRON TECHNOLOGY INC	1,393	$470,611	0.2%	TRIM −3%
136	CRMSALESFORCE INC	2,508	$468,168	0.2%	TRIM −4%
137	MSIMOTOROLA SOLUTIONS INC	1,074	$466,084	0.2%	ADD 58%
138	CAHCARDINAL HEALTH INC	2,194	$463,614	0.2%	HOLD
139	PMPHILIP MORRIS INTL INC	2,776	$458,984	0.2%	ADD 12%
140	DFAUDIMENSIONAL ETF TRUST	9,901	$446,730	0.2%	HOLD
141	GEVGE VERNOVA INC	508	$443,433	0.2%	NEW
142	DIHPDIMENSIONAL ETF TRUST	13,287	$432,650	0.2%	ADD 3%
143	SLYVSPDR SERIES TRUST	4,415	$417,571	0.2%	HOLD
144	QCOMQUALCOMM INC	3,224	$415,187	0.2%	TRIM −3%
145	ETENERGY TRANSFER L P	20,921	$403,769	0.2%	HOLD
146	IXUSISHARES TR	4,609	$399,324	0.2%	HOLD
147	IBMINTERNATIONAL BUSINESS MACHS	1,574	$381,522	0.1%	HOLD
148	NDAQNASDAQ INC	4,420	$375,214	0.1%	TRIM −7%
149	GEGE AEROSPACE	1,314	$372,864	0.1%	NEW
150	PGRPROGRESSIVE CORP	1,878	$372,295	0.1%	ADD 44%
151	BXSLBLACKSTONE SECD LENDING FD	15,578	$369,041	0.1%	ADD 25%
152	SPGIS&P GLOBAL INC	867	$368,770	0.1%	HOLD
153	DHSWISDOMTREE TR	3,357	$366,652	0.1%	HOLD
154	GDGENERAL DYNAMICS CORP	1,067	$366,216	0.1%	HOLD
155	FDVVFIDELITY COVINGTON TRUST	6,590	$364,032	0.1%	HOLD
156	DFATDIMENSIONAL ETF TRUST	5,738	$358,348	0.1%	ADD 2%
157	DLRDIGITAL RLTY TR INC	1,965	$354,113	0.1%	HOLD
158	VONEVanguard Russell 1000 ETF	1,197	$353,259	0.1%	HOLD
159	SCHBSCHWAB STRATEGIC TR	13,997	$351,325	0.1%	ADD 8%
160	DFASDIMENSIONAL ETF TRUST	4,921	$350,002	0.1%	HOLD
161	VONGVANGUARD SCOTTSDALE FDS	3,180	$348,814	0.1%	HOLD
162	PGPROCTER AND GAMBLE CO	2,385	$344,489	0.1%	HOLD
163	CVSCVS HEALTH CORP	4,794	$344,292	0.1%	HOLD
164	VUGVANGUARD INDEX FDS	787	$343,933	0.1%	ADD 6%
165	PSXPHILLIPS 66	1,866	$339,948	0.1%	HOLD
166	CATCATERPILLAR INC	474	$335,979	0.1%	ADD 33%
167	OTFBLUE OWL TECHNOLOGY FINANCE	26,910	$333,415	0.1%	ADD 86%
168	KKRKKR & CO INC	3,532	$326,693	0.1%	ADD 124%
169	BIPCBROOKFIELD INFRASTRUCTURE CO	8,217	$324,736	0.1%	ADD 5%
170	VTIVANGUARD INDEX FDS	1,010	$324,018	0.1%	HOLD
171	SCHCSCHWAB STRATEGIC TR	6,853	$320,309	0.1%	HOLD
172	ECLECOLAB INC	1,193	$317,362	0.1%	HOLD
173	DGRWWISDOMTREE TR	3,600	$316,224	0.1%	HOLD
174	ROPROPER TECHNOLOGIES INC	889	$314,582	0.1%	HOLD
175	GLDMWORLD GOLD TR	3,383	$313,570	0.1%	HOLD
176	SYKSTRYKER CORPORATION	946	$310,846	0.1%	NEW
177	SHELSHELL PLC	3,337	$310,341	0.1%	HOLD
178	SHOPSHOPIFY INC	2,616	$310,310	0.1%	HOLD
179	IYWISHARES TR	1,698	$308,051	0.1%	HOLD
180	VRSKVERISK ANALYTICS INC	1,613	$306,829	0.1%	TRIM −35%
181	LHXL3HARRIS TECHNOLOGIES INC	886	$305,803	0.1%	ADD 3%
182	AONAON PLC	946	$305,350	0.1%	ADD 10%
183	VTWOVANGUARD SCOTTSDALE FDS	3,048	$305,318	0.1%	HOLD
184	SPYVSPDR SERIES TRUST	5,362	$303,382	0.1%	HOLD
185	AMDADVANCED MICRO DEVICES INC	1,465	$298,025	0.1%	HOLD
186	MDYSPDR S&P MIDCAP 400 ETF TR	483	$297,895	0.1%	HOLD
187	FCNCAFIRST CTZNS BANCSHARES INC D	157	$295,892	0.1%	HOLD
188	VONVVANGUARD SCOTTSDALE FDS	3,138	$294,156	0.1%	HOLD
189	QINTAMERICAN CENTY ETF TR	4,455	$291,520	0.1%	HOLD
190	BIVVANGUARD BD INDEX FDS	3,684	$284,331	0.1%	ADD 13%
191	SMLFiShares MSCI Multifactor USA Small-Cap ETF	3,759	$283,775	0.1%	TRIM −4%
192	VGTVANGUARD WORLD FD	406	$283,158	0.1%	HOLD
193	GLDSPDR GOLD TR	648	$278,828	0.1%	TRIM −3%
194	ULSUL SOLUTIONS INC	3,250	$278,558	0.1%	NEW
195	WDCWESTERN DIGITAL CORP	1,024	$276,982	0.1%	NEW
196	XLVSELECT SECTOR SPDR TR	1,889	$276,946	0.1%	TRIM −22%
197	VTVANGUARD INTL EQUITY INDEX F	1,987	$274,842	0.1%	ADD 9%
198	AZNASTRAZENECA PLC	1,380	$272,164	0.1%	NEW
199	XLCSELECT SECTOR SPDR TR	2,429	$269,279	0.1%	HOLD
200	ISRGINTUITIVE SURGICAL INC	578	$266,452	0.1%	ADD 24%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

38K

36K

$14M

BXBLACKSTONE INC

74K

76K

81K

79K

81K

92K

$11M

AAPLAPPLE INC

44K

42K

43K

41K

39K

38K

$10M

HCAHCA HEALTHCARE INC

16K

17K

16K

$8M

NVDANVIDIA CORPORATION

39K

42K

46K

40K

39K

$7M

COSTCOSTCO WHSL CORP NEW

$6M

GOOGLALPHABET INC

22K

23K

22K

23K

21K

$6M

AMZNAMAZON COM INC

32K

33K

29K

28K

$6M

JPMJPMORGAN CHASE & CO

19K

18K

$5M

MOATVANECK ETF TRUST

58K

57K

54K

52K

$5M

DGROISHARES CORE DIVIDEND GROWTH ETF

69K

71K

68K

67K

68K

$5M

GBDCGOLUB CAP BDC INC

342K

352K

349K

353K

363K

$5M

GOOGALPHABET INC

14K

15K

17K

15K

$4M

VIGVANGUARD SPECIALIZED FUNDS

15K

17K

$4M

MAMASTERCARD INCORPORATED

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Tranquility Partners, LLC