Tranquility Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Tranquility Partners, LLC reported 208 stock positions worth $258.7 million. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Blackstone (BX, 3.7%) and Apple (AAPL, 2.9%). Compared with Q4 2023, it opened 12 new positions, sold out of 3, added to 103 and reduced 58. The biggest buy was New Mountain Finance (NMFC, shares +182%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −74%).

Most Recent 13F
Q2 2026
Location
Brentwood, TN
CIK
0001783773
Portfolio Value
$258.7M (Q1 2024)
SEC Filing
0001783773-24-000002 ↗ filed May 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $258.7M $258.7M Q1 2024 Q2 2024: $259.9M Q2 2024 Q3 2024: $275.8M Q3 2024 Q4 2024: $265.9M Q4 2024 Q1 2025: $258.9M Q1 2025 Q2 2025: $280.0M Q2 2025 Q3 2025: $296.2M Q3 2025 Q4 2025: $277.6M Q4 2025 Q1 2026: $265.1M Q1 2026 Q2 2026: $291.0M Q2 2026

Holdings 208 stocks · $258.7M
MSFT Microsoft Corp. 6.26% 38,473 $16.2M Reduce -0.3%
BX Blackstone Inc. 3.67% 72,302 $9.5M Add +1.0%
AAPL Apple Inc. 2.92% 44,007 $7.5M Add +8.9%
BXSL Blackstone Secured Lending F 2.57% 213,741 $6.7M Reduce -33.9%
GBDC Golub Capital BDC Inc. 2.21% 343,361 $5.7M Add +1.2%
HCA HCA Healthcare Inc. 2.11% 16,403 $5.5M No change
AMZN Amazon.com Inc. 2.10% 30,087 $5.4M Add +27.9%
COST Costco Wholesale Corp. 2.08% 7,348 $5.4M Add +3.1%
MOAT Vaneck Morningstar Wide Moat 2.03% 58,397 $5.2M Add +1.1%
OWL Blue Owl Capital Inc. 1.86% 255,669 $4.8M Add +0.6%
UNH Unitedhealth Group Inc. 1.80% 9,437 $4.7M Reduce -0.1%
MA Mastercard Inc. Class A 1.72% 9,264 $4.5M Reduce -0.9%
IQV Iqvia Holdings Inc. 1.63% 16,685 $4.2M Add +0.3%
DGRO iShares Core Dividend Growth 1.59% 71,082 $4.1M Reduce -0.0%
JPM JPMorgan Chase & Co. 1.41% 18,185 $3.6M Reduce -2.2%
NVDA Nvidia Corp. 1.40% 4,018 $3.6M Reduce -5.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 1.39% 283,320 $3.6M Add +182.4%
GOOGL Alphabet Inc. Class A 1.27% 21,795 $3.3M Add +0.7%
IVV iShares Core S&P 500 ETF 1.18% 5,812 $3.1M Reduce -0.9%
NKE Nike Inc. Class B 1.14% 31,375 $2.9M Add +12.8%
VIG Vanguard Dividend Apprec ETF 1.11% 15,732 $2.9M Add +0.8%
VOO Vanguard S&P 500 ETF 1.02% 5,493 $2.6M Reduce -3.9%
RSP Invesco S&P 500 Equal Weight 1.01% 15,497 $2.6M Reduce -2.2%
OBDC Blue Owl Capital Corp. 0.98% 164,964 $2.5M Add +3.0%
AVUV Avantis US Small Cap Value 0.95% 26,291 $2.5M Add +2.6%
IJR iShares Core S&P Small-Cap E 0.95% 22,199 $2.5M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.85% 5,252 $2.2M Add +0.5%
V Visa Inc. Class A 0.84% 7,806 $2.2M Add +0.5%
GOOG Alphabet Inc. Class C 0.83% 14,132 $2.2M Add +1.4%
BIP Brookfield Infrastructure Pa 0.82% 68,361 $2.1M Add +1.6%
MPC Marathon Petroleum Corp. 0.74% 9,542 $1.9M Add +12.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.73% 9,899 $1.9M Add +0.7%
IJH iShares Core S&P Midcap ETF 0.73% 30,966 $1.9M Add +2.7%
ITOT iShares Core S&P Total U.S. 0.72% 16,106 $1.9M Reduce -0.4%
QUAL iShares MSCI USA Quality Fac 0.71% 11,186 $1.8M Add +0.3%
IVE iShares S&P 500 Value ETF 0.70% 9,673 $1.8M Add +1.9%
SGRY Surgery Partners Inc. 0.67% 57,700 $1.7M No change
IWF iShares Russell 1000 Growth 0.64% 4,900 $1.7M Reduce -0.5%
GS Goldman Sachs Group Inc. 0.64% 3,944 $1.6M Add +50.9%
JNJ Johnson & Johnson 0.63% 10,383 $1.6M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.63% 16,183 $1.6M Reduce -6.5%
QQQ Invesco QQQ Trust Series 1 0.62% 3,620 $1.6M Reduce -5.5%
KO The Coca-Cola Co. 0.60% 25,179 $1.5M Reduce -4.9%
SPLV Invesco S&P 500 Low Volatili 0.59% 23,198 $1.5M Reduce -2.5%
NMRK Newmark Group Inc. Class A 0.58% 135,818 $1.5M Reduce -0.5%
ETN Eaton Corp. PLC 0.56% 4,668 $1.5M Reduce -6.2%
ZTS Zoetis Inc. 0.56% 8,567 $1.4M Reduce -1.5%
BGB Blackstone Strategic Credit 0.55% 119,058 $1.4M Add +18.5%
IWM iShares Russell 2000 ETF 0.54% 6,696 $1.4M Add +65.0%
BSL Blackstone SNR Fltng RT 0.51% 92,582 $1.3M Add +14.2%
SCHW Schwab (charles) Corp. 0.51% 18,329 $1.3M Reduce -6.0%
AMT American Tower Corp. 0.51% 6,657 $1.3M Add +218.7%
USMV iShares MSCI USA Min Vol Fac 0.49% 15,304 $1.3M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 2,366 $1.2M Reduce -73.8%
UNP Union Pacific Corp. 0.46% 4,880 $1.2M Reduce -0.5%
ABBV Abbvie Inc. 0.46% 6,541 $1.2M Reduce -0.2%
XLF SS Financial Select Sector 0.46% 28,141 $1.2M Add +0.0%
IWO iShares Russell 2000 Growth 0.46% 4,347 $1.2M Add +4.0%
IEMG iShares Core MSCI Emerging 0.45% 22,538 $1.2M Add +2.6%
TMO Thermo Fisher Scientific Inc. 0.45% 2,000 $1.2M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 6,075 $1.2M Add +247.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.45% 4,431 $1.2M Add +2.2%
VB Vanguard Most SM-Cap ETF-Usd 0.44% 5,022 $1.1M Add +3.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.44% 4,752 $1.1M Add +0.0%
DLN Wisdomtree US Largecap Divid 0.44% 15,641 $1.1M Add +0.3%
IWD iShares Russell 1000 Value E 0.43% 6,283 $1.1M Add +2.2%
VPU Vanguard Utilities ETF 0.41% 7,475 $1.1M Add +0.8%
ADP Automatic Data Processing 0.41% 4,204 $1.0M Reduce -3.4%
UBSI United Bankshares Inc. 0.40% 29,185 $1.0M No change
STZ Constellation Brands Inc. Class A 0.40% 3,806 $1.0M Add +21.5%
NEE Nextera Energy Inc. 0.39% 15,970 $1.0M Reduce -16.5%
DFAC Dimensional US Core Equity 2 0.39% 31,885 $1.0M Add +2.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.39% 20,049 $1.0M No change
CDW CDW Corp. 0.39% 3,934 $1.0M Reduce -21.2%
PEP Pepsico Inc. 0.38% 5,691 $996K Reduce -0.7%
SPGI S&P Global Inc. 0.38% 2,305 $981K Add +0.3%
JEPI JPMorgan Equity Premium Inco 0.38% 16,781 $971K Reduce -3.3%
PGR Progressive Corp. 0.37% 4,656 $963K Reduce -38.5%
IWS iShares Russell Mid-Cap Valu 0.36% 7,386 $926K Reduce -0.7%
OKE Oneok Inc. 0.35% 11,322 $908K Reduce -1.1%
CRM Salesforce Inc. 0.35% 2,974 $896K Add +1.1%
COO The Cooper Cos Inc. 0.33% 8,395 $852K New
LNG Cheniere Energy Inc. 0.33% 5,279 $851K Add +23.3%
HD Home Depot Inc. 0.33% 2,203 $845K Add +2.2%
BLK BlackRock Finance Inc. 0.32% 1,003 $837K Reduce -66.8%
RDVY First Trust Rising Dividend 0.32% 14,752 $829K Add +3.6%
AVGO Broadcom Inc. 0.32% 624 $827K Reduce -14.6%
APH Amphenol Corp. Class A 0.32% 7,142 $824K Reduce -16.4%
PANW Palo Alto Networks Inc. 0.32% 2,899 $824K Add +0.9%
XLK SS Technology Select Sector 0.32% 3,949 $822K No change
SCI Service Corp. International 0.31% 10,652 $790K No change
WCN Waste Connections Inc. 0.30% 4,486 $772K No change
VRSK Verisk Analytics Inc. 0.30% 3,259 $768K Add +1.9%
AMJ JPMorgan Alerian MLP Index 0.29% 26,680 $760K No change
IDEV iShares Core MSCI Dev MKTS 0.29% 11,250 $755K Add +1.5%
DFAI Dimensional International Co. 0.29% 24,957 $754K Add +6.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 3,000 $749K Add +0.0%
IEFA iShares Core MSCI Eafe ETF 0.29% 10,018 $744K Add +15.6%
HON Honeywell International Inc. 0.28% 3,591 $737K Reduce -0.2%
AVLV Avantis US Large Cap Value 0.28% 11,452 $736K Add +13.0%
VDE Vanguard Energy ETF 0.28% 5,530 $728K No change
MRK Merck & Co. Inc. 0.27% 5,351 $706K Add +0.7%
FE Firstenergy Corp. 0.27% 18,116 $700K New
LRGF iShares US Equity Factor ETF 0.27% 12,843 $691K No change
LLY Eli Lilly & Co. 0.26% 864 $672K Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 17,716 $672K Reduce -5.1%
RJF Raymond James Financial Inc. 0.26% 5,190 $667K No change
VLUE iShares MSCI USA Value Facto 0.25% 6,026 $653K Reduce -1.1%
BIPC Brookfield Infrastructure-A 0.25% 17,934 $646K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.25% 9,784 $642K Reduce -0.5%
CSX CSX Corp. 0.25% 17,244 $639K Add +44.2%
IYH iShares U.S. Healthcare ETF 0.24% 10,200 $631K Reduce -3.3%
TMUS T-Mobile US Inc. 0.24% 3,826 $624K No change
EPD Enterprise Products Partners 0.24% 21,296 $621K Add +2.8%
ADBE Adobe Inc. 0.23% 1,187 $599K Add +31.0%
CP Canadian Pacific Kansas City 0.23% 6,639 $585K No change
VLO Valero Energy Corp. 0.22% 3,370 $575K Add +0.8%
IWB iShares Russell 1000 ETF 0.22% 1,965 $566K Add +0.1%
ACN Accenture PLC Class A 0.22% 1,606 $557K Add +125.9%
IT Gartner Inc. 0.21% 1,163 $554K Add +49.1%
SRCL Stericycle Inc. 0.21% 10,420 $550K Add +115.3%
SCZ iShares MSCI Eafe Small-Cap 0.21% 8,588 $544K No change
SCHD Schwab US DVD Equity ETF 0.21% 6,588 $531K Add +1.2%
CVX Chevron Corp. 0.20% 3,294 $520K Add +0.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.20% 6,519 $519K New
TDG Transdigm Group Inc. 0.20% 418 $515K Add +0.7%
IWR iShares Russell Mid-Cap ETF 0.20% 6,077 $511K Add +5.2%
DHS Wisdomtree US High Dividend 0.20% 5,872 $509K No change
DFAE Dimensional Emerging Core Eq 0.20% 20,445 $505K Add +8.4%
QCOM Qualcomm Inc. 0.20% 2,982 $505K Add +0.2%
NFLX Netflix Inc. 0.19% 830 $504K Add +2.2%
COWZ Pacer US Cash Cows 100 ETF 0.19% 8,450 $491K Add +9.4%
BGC BGC Group Inc. Class A 0.18% 58,889 $458K No change
SCHG Schwab US Large-Cap Growth 0.17% 4,870 $452K Reduce -5.0%
NOBL Proshares S&P 500 Dividend A 0.17% 4,403 $447K Reduce -17.4%
CVS CVS Health Corp. 0.17% 5,587 $446K Reduce -6.3%
SCHA Schwab US Small-Cap ETF 0.17% 8,966 $441K No change
EFV iShares MSCI Eafe Value ETF 0.17% 7,994 $435K Add +3.8%
AVDV Avantis Intl S/C Value ETF 0.17% 6,589 $434K Reduce -2.2%
DFIV Dimensional International Va 0.17% 11,762 $432K Add +6.6%
ALC Alcon Inc. filed as ALCON AG 0.17% 5,189 $432K Add +0.5%
CSCO Cisco Systems Inc. 0.16% 8,338 $416K Reduce -1.9%
EFG iShares MSCI Eafe Growth ETF 0.16% 3,945 $409K No change
DFAU Dimensional US Core Equity M 0.16% 11,153 $408K Reduce -1.3%
FTEC Fidelity MSCI Info Tech Indx 0.15% 2,554 $398K No change
CTAS Cintas Corp. 0.15% 576 $396K Reduce -8.7%
PG The Procter & Gamble Co. 0.15% 2,407 $391K Reduce -0.6%
ILMN Illumina Inc. 0.15% 2,809 $386K New
DHR Danaher Corp. 0.15% 1,507 $376K Add +1.1%
RTX RTX Corp. 0.14% 3,824 $373K Add +0.5%
AVUS Avantis U.S. Equity ETF 0.14% 4,107 $368K Add +4.6%
DGRW Wisdomtree U.S. Quality Divi 0.14% 4,805 $366K Add +0.1%
BSX Boston Scientific Corp. 0.14% 5,292 $362K Reduce -1.3%
DFEV Dimensional Emrg MRKT Val 0.14% 13,919 $361K Add +12.1%
GTLS Chart Industries Inc. 0.14% 2,192 $361K Reduce -42.1%
INTU Intuit Inc. 0.14% 548 $356K Add +3.6%
SMLF iShares US Smallcap Equity F 0.14% 5,527 $351K No change
DFIS Dimensional International SM 0.13% 13,822 $346K Add +8.2%
FICO Fair Isaac Corp. 0.13% 276 $345K New
SCHC Schwab Intl Small-Cap Equity 0.13% 9,513 $341K No change
SO The Southern Co. 0.13% 4,746 $340K Add +1.0%
VIGI Vanguard Int Div App Indx FD 0.13% 4,107 $335K No change
ET Energy Transfer LP 0.13% 21,102 $332K Add +1.8%
DFIC Dimensional International Co. 0.12% 11,995 $321K Add +8.9%
VONE Vanguard Russell 1000 0.12% 1,340 $319K No change
VSS Vanguard Ftse All Wo X-US SC 0.12% 2,708 $316K Reduce -7.6%
FDVV Fidelity High Dividend ETF 0.12% 6,893 $312K No change
PSX Phillips 66 0.12% 1,891 $309K Add +1.3%
D Dominion Energy Inc. 0.12% 6,272 $309K Add +2.2%
ACWV iShares MSCI Global Min Vol 0.12% 2,926 $308K No change
VTWO Vanguard Russell 2000 ETF 0.12% 3,611 $307K Add +0.0%
NOA North American Construction 0.12% 13,557 $302K Add +2.1%
SCHB Schwab US Broad Market ETF 0.12% 4,895 $299K Reduce -0.3%
SMOT Vaneck Morningstar Smid Moat 0.12% 8,727 $298K Add +28.1%
CG The Carlyle Group Inc. 0.11% 6,305 $296K New
NOW ServiceNow Inc. 0.11% 387 $295K Add +2.1%
DLR Digital Realty Trust Inc. 0.11% 2,000 $288K No change
SHEL Shell PLC-ADR 0.11% 4,271 $286K Add +1.6%
VONV Vanguard Russell 1000 Value 0.11% 3,615 $284K No change
GD General Dynamics Corp. 0.11% 984 $278K Add +0.7%
PLD Prologis Inc. 0.11% 2,118 $276K Add +2.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 7,667 $275K No change
SPYV SS SPDR P S&P 500 Value ETF 0.11% 5,471 $274K No change
PFE Pfizer Inc. 0.11% 9,843 $273K Add +0.0%
WMT Walmart Inc. 0.11% 4,519 $272K Add +3.2%
TSLA Tesla Inc. 0.10% 1,546 $272K New
ACHC Acadia Healthcare Co. Inc. 0.10% 3,395 $269K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.10% 5,030 $268K No change
MDLZ Mondelez International Inc. Class A 0.10% 3,795 $266K Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.10% 995 $259K Add +11.8%
DIHP Dimensional International Hi 0.10% 9,561 $258K Add +11.4%
INTC Intel Corp. 0.10% 5,810 $257K Reduce -8.6%
XOM Exxon Mobil Corp. 0.10% 2,198 $255K Reduce -0.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 4,679 $254K Add +4.8%
PM Philip Morris International 0.10% 2,755 $252K Reduce -0.4%
DFAT Dimensional US Target Value 0.10% 4,596 $250K Add +7.9%
VONG Vanguard Russell 1000 Growth 0.10% 2,877 $249K No change
LIN Linde PLC 0.09% 518 $241K Add +3.2%
XLV SS Health Care Select Sector 0.09% 1,614 $238K No change
MTUM iShares MSCI USA Momentum Fa 0.09% 1,244 $233K New
MDY State Street SPDR S&P Midcap 0.09% 418 $233K No change
IVW iShares S&P 500 Growth ETF 0.09% 2,748 $232K Reduce -0.4%
WMS Advanced Drainage Systems Inc. 0.09% 1,345 $232K New
AMD Advanced Micro Devices 0.09% 1,257 $227K New
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,362 $222K Reduce -2.2%
CMG Chipotle Mexican Grill Inc. 0.09% 76 $221K New
DFAS Dimensional US Small Cap ETF 0.08% 3,230 $201K New
KYN Kayne Anderson Energy Infra 0.06% 16,001 $160K Add +1.6%

Portfolio Sells Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -73.8% 0.48% −1.32
BXSL Blackstone Secured Lending F Reduce -33.9% 2.57% −1.17
ABT Abbott Laboratories Sold out 0.00% −1.13
BLK BlackRock Finance Inc. Reduce -66.8% 0.32% −0.70
UNH Unitedhealth Group Inc. Reduce -0.1% 1.80% −0.28
ZTS Zoetis Inc. Reduce -1.5% 0.56% −0.16
PGR Progressive Corp. Reduce -38.5% 0.37% −0.13
NEE Nextera Energy Inc. Reduce -16.5% 0.39% −0.09
CFR Cullen/Frost Bankers Inc. Sold out 0.00% −0.09
CDW CDW Corp. Reduce -21.2% 0.39% −0.09
AWK American Water Works Co. Inc. Sold out 0.00% −0.09
GTLS Chart Industries Inc. Reduce -42.1% 0.14% −0.08
KO The Coca-Cola Co. Reduce -4.9% 0.60% −0.06
SCHW Schwab (charles) Corp. Reduce -6.0% 0.51% −0.05
TJX TJX Companies Inc. Reduce -6.5% 0.63% −0.05
NMRK Newmark Group Inc. Class A Reduce -0.5% 0.58% −0.05
UNP Union Pacific Corp. Reduce -0.5% 0.46% −0.04
NOBL Proshares S&P 500 Dividend A Reduce -17.4% 0.17% −0.04
APH Amphenol Corp. Class A Reduce -16.4% 0.32% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -5.5% 0.62% −0.04
INTC Intel Corp. Reduce -8.6% 0.10% −0.03
SPLV Invesco S&P 500 Low Volatili Reduce -2.5% 0.59% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -2.2% 1.01% −0.03
HON Honeywell International Inc. Reduce -0.2% 0.28% −0.03
VOO Vanguard S&P 500 ETF Reduce -3.9% 1.02% −0.03
CVS CVS Health Corp. Reduce -6.3% 0.17% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -3.3% 0.38% −0.02
PEP Pepsico Inc. Reduce -0.7% 0.38% −0.02
AVGO Broadcom Inc. Reduce -14.6% 0.32% −0.02
ADP Automatic Data Processing Reduce -3.4% 0.41% −0.02
CSCO Cisco Systems Inc. Reduce -1.9% 0.16% −0.02
VSS Vanguard Ftse All Wo X-US SC Reduce -7.6% 0.12% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.5% 0.25% −0.01
PM Philip Morris International Reduce -0.4% 0.10% −0.01
DGRO iShares Core Dividend Growth Reduce -0.0% 1.59% −0.01
IYH iShares U.S. Healthcare ETF Reduce -3.3% 0.24% −0.01
AVDV Avantis Intl S/C Value ETF Reduce -2.2% 0.17% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -0.2% 0.49% −0.01
CTAS Cintas Corp. Reduce -8.7% 0.15% −0.01
VLUE iShares MSCI USA Value Facto Reduce -1.1% 0.25% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -0.7% 0.36% −0.00
BAC Bank of America Corp. Reduce -5.1% 0.26% −0.00
SCHG Schwab US Large-Cap Growth Reduce -5.0% 0.17% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.2% 0.09% −0.00
DFAU Dimensional US Core Equity M Reduce -1.3% 0.16% 0.00
SCHB Schwab US Broad Market ETF Reduce -0.3% 0.12% +0.00
PG The Procter & Gamble Co. Reduce -0.6% 0.15% +0.00
TMO Thermo Fisher Scientific Inc. Reduce -0.5% 0.45% +0.00
IVW iShares S&P 500 Growth ETF Reduce -0.4% 0.09% +0.00
ITOT iShares Core S&P Total U.S. Reduce -0.4% 0.72% +0.00

Portfolio Buys Q4 2023 → Q1 2024
NMFC New Mountain Finance Corp. Add +182.4% 1.39% +0.85
AMZN Amazon.com Inc. Add +27.9% 2.10% +0.60
COO The Cooper Cos Inc. New 0.33% +0.33
IBM Intl Business Machines Corp. Add +247.3% 0.45% +0.33
AMT American Tower Corp. Add +218.7% 0.51% +0.32
OWL Blue Owl Capital Inc. Add +0.6% 1.86% +0.28
FE Firstenergy Corp. New 0.27% +0.27
MPC Marathon Petroleum Corp. Add +12.7% 0.74% +0.22
GS Goldman Sachs Group Inc. Add +50.9% 0.64% +0.21
IWM iShares Russell 2000 ETF Add +65.0% 0.54% +0.20
APTV Aptiv Irish Holdings Ltd. New 0.20% +0.20
ILMN Illumina Inc. New 0.15% +0.15
FICO Fair Isaac Corp. New 0.13% +0.13
CG The Carlyle Group Inc. New 0.11% +0.11
SRCL Stericycle Inc. Add +115.3% 0.21% +0.11
ACN Accenture PLC Class A Add +125.9% 0.22% +0.11
COST Costco Wholesale Corp. Add +3.1% 2.08% +0.11
TSLA Tesla Inc. New 0.10% +0.10
MTUM iShares MSCI USA Momentum Fa New 0.09% +0.09
WMS Advanced Drainage Systems Inc. New 0.09% +0.09
AMD Advanced Micro Devices New 0.09% +0.09
CMG Chipotle Mexican Grill Inc. New 0.09% +0.09
STZ Constellation Brands Inc. Class A Add +21.5% 0.40% +0.08
DFAS Dimensional US Small Cap ETF New 0.08% +0.08
CSX CSX Corp. Add +44.2% 0.25% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 0.85% +0.07
BGB Blackstone Strategic Credit Add +18.5% 0.55% +0.07
IT Gartner Inc. Add +49.1% 0.21% +0.07
BSL Blackstone SNR Fltng RT Add +14.2% 0.51% +0.06
GBDC Golub Capital BDC Inc. Add +1.2% 2.21% +0.06
LLY Eli Lilly & Co. Add +0.9% 0.26% +0.05
VLO Valero Energy Corp. Add +0.8% 0.22% +0.04
AVLV Avantis US Large Cap Value Add +13.0% 0.28% +0.04
IEFA iShares Core MSCI Eafe ETF Add +15.6% 0.29% +0.03
MRK Merck & Co. Inc. Add +0.7% 0.27% +0.03
NFLX Netflix Inc. Add +2.2% 0.19% +0.03
IJH iShares Core S&P Midcap ETF Add +2.7% 0.73% +0.03
SMOT Vaneck Morningstar Smid Moat Add +28.1% 0.12% +0.03
TDG Transdigm Group Inc. Add +0.7% 0.20% +0.02
LNG Cheniere Energy Inc. Add +23.3% 0.33% +0.02
QUAL iShares MSCI USA Quality Fac Add +0.3% 0.71% +0.02
CRM Salesforce Inc. Add +1.1% 0.35% +0.02
COWZ Pacer US Cash Cows 100 ETF Add +9.4% 0.19% +0.02
IQV Iqvia Holdings Inc. Add +0.3% 1.63% +0.02
PSX Phillips 66 Add +1.3% 0.12% +0.02
QCOM Qualcomm Inc. Add +0.2% 0.20% +0.01
XLF SS Financial Select Sector Add +0.0% 0.46% +0.01
HD Home Depot Inc. Add +2.2% 0.33% +0.01
IWO iShares Russell 2000 Growth Add +4.0% 0.46% +0.01
RDVY First Trust Rising Dividend Add +3.6% 0.32% +0.01

Notes & Other Activity Q4 2023 → Q1 2024
IMACW Imac Holdings Inc. - 24 *W EXP 02/12/202 Sold out 19,512 $105before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 232$291.0MMSFT, AAPL, BX, GOOGL, NVDA
Q1 2026 226$265.1MMSFT, BX, AAPL, HCA, NVDA
Q4 2025 227$277.6MMSFT, BX, AAPL, HCA, NVDA
Q3 2025 237$296.2MMSFT, BX, AAPL, NVDA, AMZN
Q2 2025 217$280.0MMSFT, BX, AAPL, AMZN, COST
Q1 2025 207$258.9MMSFT, BX, AAPL, COST, AMZN
Q4 2024 204$265.9MMSFT, BX, AAPL, AMZN, COST
Q3 2024 218$275.8MMSFT, BX, AAPL, HCA, COST
Q2 2024 212$259.9MMSFT, AAPL, BX, COST, BXSL
Q1 2024 208$258.7MMSFT, BX, AAPL, BXSL, GBDC