Tranquilli Financial Advisor LLC
Long book
$171.2M
Q1 2026
Positions
132
Top-10 weight
33%
concentration
Last quarter
+8.0%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsTranquilli Financial Advisor LLC is a wealth-management firm allocating client money, running a $171.2M US long book across 132 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR P S&P 500 GROWTH ETF, DIMENSIONAL WORLD EX US CORE, ISHARES CORE MSCI DEV MKTS, SS SPDR BB 1-3M T-BILL ETF, DIMENSIONAL US CORE EQUITY 2.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+6.9%
Q3 2024
-0.7%
Q4 2024
+0.1%
Q1 2025
+7.2%
Q2 2025
+5.7%
Q3 2025
+2.3%
Q4 2025
-0.7%
Q1 2026
+8.0%
Sector allocation
Technology 23%
Financials 20%
Services media 11%
Consumer discretionary 9%
Industrials 9%
Healthcare 9%
Energy 9%
Consumer staples 6%
Long book by quarter
What does Tranquilli Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.9K | $1.9M | 1.1% | +3.3% |
| BKNG BOOKING HOLDINGS INC | Industrials | 395 | $1.7M | 1.0% | +23.8% |
| MSFT MICROSOFT CORP | Technology | 4.4K | $1.6M | 1.0% | +28.3% |
| GOOG ALPHABET INC-CL C | Technology | 5.6K | $1.6M | 0.9% | -9.9% |
| META META PLATFORMS INC-CLASS A | Technology | 2.6K | $1.5M | 0.9% | +1.8% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 15.3K | $1.4M | 0.8% | -1.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.4K | $1.3M | 0.8% | +15.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 7.7K | $1.3M | 0.7% | -3.8% |
| WFC WELLS FARGO & CO | Financials | 13.4K | $1.1M | 0.6% | -12.0% |
| XOM EXXON MOBIL CORP | Energy | 5.9K | $1.0M | 0.6% | +17.8% |
| JPM JPMORGAN CHASE & CO | Financials | 3.3K | $969K | 0.6% | -10.9% |
| AMAT APPLIED MATERIALS INC | Technology | 2.8K | $956K | 0.6% | -20.3% |
| COP CONOCOPHILLIPS | Energy | 6.7K | $891K | 0.5% | +14.3% |
| V VISA INC-CLASS A SHARES | Services media | 2.8K | $855K | 0.5% | +29.8% |
| BDX BECTON DICKINSON AND CO | Healthcare | 5.4K | $845K | 0.5% | +12.7% |
| CMCSA COMCAST CORP-CLASS A | Communications | 27.6K | $792K | 0.5% | -3.4% |
| GD GENERAL DYNAMICS CORP | Industrials | 2.2K | $747K | 0.4% | +22.4% |
| GOOGL ALPHABET INC-CL A | Technology | 2.3K | $663K | 0.4% | -11.4% |
| ENB ENBRIDGE INC | Energy | 11.9K | $646K | 0.4% | +2.6% |
| MDT MEDTRONIC PLC | Healthcare | 7.1K | $611K | 0.4% | -0.6% |
| ELV ELEVANCE HEALTH INC | Financials | 2.1K | $602K | 0.4% | +25.8% |
| ADI ANALOG DEVICES INC | Technology | 1.8K | $565K | 0.3% | -21.2% |
| OMC OMNICOM GROUP | Services media | 7.5K | $562K | 0.3% | -1.8% |
| YUMC YUM CHINA HOLDINGS INC | Consumer discretionary | 9.5K | $466K | 0.3% | +8.3% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 3.9K | $464K | 0.3% | -21.6% |
| WH WYNDHAM HOTELS & RESORTS INC | Services media | 4.9K | $400K | 0.2% | +10.0% |
| SBUX STARBUCKS CORP | Consumer discretionary | 4.4K | $395K | 0.2% | -1.6% |
| ALLE ALLEGION PLC | Services media | 2.7K | $390K | 0.2% | +7.3% |
| IQV IQVIA HOLDINGS INC | Healthcare | 2.3K | $388K | 0.2% | -0.8% |
| MCK MCKESSON CORP | Consumer discretionary | 433 | $375K | 0.2% | -30.2% |
| FANG DIAMONDBACK ENERGY INC | Energy | 1.8K | $364K | 0.2% | +2.4% |
| AON AON PLC-CLASS A | Financials | 1.1K | $360K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 132 | $171.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 130 | $172.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 118 | $169.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 115 | $161.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 107 | $158.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 108 | $157.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 107 | $159.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 109 | $149.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 106 | $149.9M | canonical | SEC ↗ |