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Disclosed positions
Tranquility Partners, LLC: source evidence dated 2026-07-24T03:59:59.999Z.
- Issuer
- MICROSOFT CORP
- Ticker
- MSFT
- Class
- COM
- Reported value
- $13,036,179
- Reported amount
- 34,948
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000814Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| MICROSOFT CORP | MSFT | COM | $13,036,179 | 34,948 | SH | None |
| APPLE INC | AAPL | COM | $11,626,714 | 40,181 | SH | None |
| BLACKSTONE INC | BX | COM | $11,165,642 | 94,883 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,134,626 | 22,762 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,042,033 | 40,192 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,359,626 | 26,683 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $6,087,942 | 6,508 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $6,074,503 | 15,580 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $5,909,359 | 18,053 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,163,907 | 14,615 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $5,107,212 | 49,127 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $4,962,668 | 65,479 | SH | None |
| GOLUB CAP BDC INC | GBDC | COM | $4,507,771 | 349,982 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,132,041 | 6,016 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $3,934,245 | 16,627 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,862,422 | 5,158 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $3,365,546 | 6,553 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $3,231,081 | 25,899 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,187,728 | 4,329 | SH | None |
| VISA INC | V | COM CL A | $3,101,534 | 9,040 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $3,082,681 | 18,766 | SH | None |
| BROOKFIELD INFRASTRUCTURE PA | Unresolved | LP INT UNIT | $3,066,416 | 84,034 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,859,464 | 19,280 | SH | None |
| BLUE OWL CAPITAL INC | OWL | COM CL A | $2,848,977 | 325,628 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $2,693,006 | 34,924 | SH | None |
| MARATHON PETE CORP | MPC | COM | $2,609,127 | 10,205 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $2,540,561 | 2,512 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,457,830 | 19,794 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,422,888 | 4,842 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $2,420,603 | 11,377 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $2,336,506 | 10,648 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $2,312,979 | 10,187 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,271,000 | 8,942 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $2,169,443 | 5,932 | SH | None |
| BROADCOM INC | AVGO | COM | $2,118,422 | 5,608 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $2,088,673 | 8,596 | SH | None |
| NEW MTN FIN CORP | NMFC | COM | $2,037,923 | 284,229 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,985,589 | 4,777 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,918,233 | 2,569 | SH | None |
| NEWMARK GROUP INC | NMRK | CL A | $1,915,004 | 126,738 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $1,914,840 | 4,860 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,846,961 | 6,093 | SH | None |
| COCA COLA CO | KO | COM | $1,836,987 | 22,604 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,812,339 | 1,511 | SH | None |
| EATON CORP PLC | ETN | SHS | $1,696,384 | 3,981 | SH | None |
| BLUE OWL CAPITAL CORPORATION | OBDC | COM | $1,644,343 | 151,274 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $1,613,366 | 4,731 | SH | None |
| ABBVIE INC | ABBV | COM | $1,587,345 | 6,308 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,548,240 | 18,690 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,543,286 | 1,337 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.