Titelia

Holdings of Tranquility Partners, LLC

213 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30 % of the equity sleeve

Sector breakdown

  • Technology 15.3 %
  • Financials 12.9 %
  • Funds 7.8 %
  • Health care 6.9 %
  • Communication 4.8 %
  • Consumer staples 4.0 %
  • Consumer discretionary 3.6 %
  • Energy 2.6 %
  • Industrials 2.0 %
  • Utilities 1.1 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Unattributed 38.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.2 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US211255.5M $99.68 %
2TW1513.7K $0.20 %
3GB1310.3K $0.12 %

Positions

RankCompanySharesValueWeight
101Exxon Mobil Corp 3,588608.8K $
102Cintas Corp 3,597608.4K $
103Avantis International Small Cap Value ETF 6,030602.2K $
104Valero Energy Corp 2,413596.2K $
105PepsiCo Inc 3,783587.5K $
106Citigroup Inc 5,177587.1K $
107Dimensional Emerging Markets V 16,223585K $
108Dimensional International Core 15,863568.2K $
109Service Corp International/US 6,872567K $
110BGC Group Inc 57,789565.2K $
111Walmart Inc 4,517561.4K $
112Dimensional International Smal 16,297553.3K $
113iShares Trust 7,293542.2K $
114Wells Fargo & Co 6,808542K $
115Pacer Funds Trust 8,661541.8K $
116iShares MSCI EAFE Small-Cap ETF 6,837536.1K $
117Cheniere Energy Inc 1,874531.8K $
118FIDELITY COVINGTON TRUST 2,554531.4K $
119Avantis US Equity ETF 4,704523K $
120Zoetis Inc 4,393519.3K $
121Taiwan Semiconductor Manufacturing Co Ltd 1,520513.7K $
122Meta Platforms Inc 884505.8K $
123T-Mobile US Inc 2,390502K $
124Schwab Strategic Trust 16,778488.7K $
125Southern Co/The 5,012483.8K $
126Cadence Design Systems Inc 1,714476.3K $
127Schwab U.S. Small-Cap ETF 16,257472.8K $
128Oracle Corp 3,205471.5K $
129Merck & Co Inc 3,919471.4K $
130Micron Technology Inc 1,393470.6K $
131Salesforce Inc 2,508468.2K $
132Motorola Solutions Inc 1,074466.1K $
133Cardinal Health, Inc. 2,194463.6K $
134Philip Morris International Inc. 2,776459K $
135GE Vernova Inc 508443.4K $
136SPDR SERIES TRUST 4,415417.6K $
137QUALCOMM Inc 3,224415.2K $
138Energy Transfer LP 20,921403.8K $
139iShares Core MSCI Total International Stock ETF 4,609399.3K $
140International Business Machines Corp. 1,574381.5K $
141Nasdaq Inc 4,420375.2K $
142General Electric Co 1,314372.9K $
143Progressive Corp/The 1,878372.3K $
144Blackstone Secured Lending Fund 15,578369K $
145S&P Global Inc 867368.8K $
146WisdomTree US High Dividend Fund 3,357366.7K $
147General Dynamics Corp 1,067366.2K $
148Fidelity Covington Trust 6,590364K $
149Dimensional U S Targeted Value ETF 5,738358.3K $
150Digital Realty Trust Inc 1,965354.1K $
151Vanguard Russell 1000 1,197353.3K $
152Schwab US Broad Market ETF 13,997351.3K $
153Dimensional U S Small Cap ETF 4,921350K $
154Vanguard Russell 1000 Growth ETF 3,180348.8K $
155Procter & Gamble Co/The 2,385344.5K $
156CVS Health Corp 4,794344.3K $
157Vanguard Growth ETF 787343.9K $
158Phillips 66 1,866339.9K $
159Caterpillar Inc 474336K $
160Blue Owl Technology Finance Corp 26,910333.4K $
161KKR & Co Inc 3,532326.7K $
162Vanguard Total Stock Market ETF 1,010324K $
163Schwab International Small-Cap Equity ETF 6,853320.3K $
164Ecolab Inc 1,193317.4K $
165WisdomTree Trust 3,600316.2K $
166Roper Technologies Inc 889314.6K $
167SPDR Gold MiniShares Trust 3,383313.6K $
168Stryker Corp 946310.8K $
169Shell PLC 3,337310.3K $
170iShares U.S. Technology ETF 1,698308.1K $
171Verisk Analytics Inc 1,613306.8K $
172L3Harris Technologies Inc 886305.8K $
173Vanguard Scottsdale Funds 3,048305.3K $
174SPDR Series Trust 5,362303.4K $
175Advanced Micro Devices Inc 1,465298K $
176State Street SPDR S&P MidCap 400 ETF Trust 483297.9K $
177First Citizens BancShares Inc/NC 157295.9K $
178VANGUARD SCOTTSDALE FUNDS 3,138294.2K $
179American Century Quality Diversified International ETF 4,455291.5K $
180Vanguard Bond Index Funds 3,684284.3K $
181iShares Trust 3,759283.8K $
182Vanguard Information Technology ETF 406283.2K $
183SPDR Gold Shares 648278.8K $
184UL Solutions Inc 3,250278.6K $
185Western Digital Corp 1,024277K $
186State Street Health Care Select Sector SPDR ETF 1,889276.9K $
187Vanguard Total World Stock ETF 1,987274.8K $
188SELECT SECTOR SPDR TRUST (THE) 2,429269.3K $
189Intuitive Surgical Inc 578266.5K $
190Intercontinental Exchange Inc 1,687265.3K $
191State Street SPDR Portfolio Developed World ex-US ETF 5,761263K $
192ProShares Trust 2,475262.4K $
193Adobe Inc 1,062258.2K $
194Vanguard Intermediate-Term Corporate Bond ETF 2,976246.3K $
195SPDR Series Trust 4,149245.7K $
196Duke Energy Corp 1,833240K $
197Fair Isaac Corp 223238.1K $
198Carlyle Group Inc/The 4,815233K $
199Vanguard Scottsdale Funds 1,003229.7K $
200iShares Trust 2,011227.5K $