Tranquilli Financial Advisor LLC
•CIK: 1847769•Filing: Q4 2025
**Tranquilli Financial Advisor LLC** manages $172M across a diversified portfolio of 130 positions. The strategy exhibits a notable tilt toward sector-specific and thematic exposure, evidenced by top holdings including SPYG at $11.9M and DFAX at $8.9M. Significant allocations are also maintained in broad market and technology indices, with IDEV ($6.1M), SPDW ($4.9M), and VGT ($4.0M) representing key components of the current mandate. This structure suggests a focus on capturing targeted growth vectors within the broader market landscape.
Total AUM
$172.4M
QoQ Performance
+1.8%
Positions
93
Top 10 Concentration
32.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYG
DFAX
SPYG6.9%
DFAX5.2%
IDEV3.5%
SPDW2.8%
DFAC2.7%
RSP2.4%
VHT2.4%
VGT2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.5%
Financial4.4%
Technology4.3%
Consumer2.2%
ETF2.0%
Healthcare0.7%
Communication0.7%
Energy0.7%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW19 new positions
↑41 increased
↓69 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023