CIK: 0002136442
Total reported value
$297.2M
Reporting period: 2026-03-31 · Number of holdings: 2848
Essential Partners LLC disclosed 2848 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $297.2M and a quarterly turnover rate of 38.1%.
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Essential Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 152 equally-sized positions, well below its 2848 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim RBLX
-85.9% -$2.8M
Add PHYS
+1.0% $1.1M
Trim TEAM
-84.2% -$2.5M
Trim SNOW
-53.6% -$2.1M
Add FIX
-0.1% $1.5M
Add SGOV
+100.4% $1.3M
Showing top 200 holdings (of 2848 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 5.01% | +0.78% | +0.97% | |
| 2 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.61% | +0.61% | -0.12% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | — | -5.24% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.24% | +0.38% | +23.04% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | — | +5.25% | |
| 6 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 1.16% | — | +0.07% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.11% | — | +11.69% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 1.09% | — | +1.03% | |
| 9 | GE | General Electric | Stock-Industrials | 1.07% | — | +4.00% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | — | -11.44% | |
| 11 | FTI | TechnipFMC plc | Stock-Energy | 1.02% | +0.42% | — | |
| 12 | GEV | GE Vernova INC | Stock-Industrials | 0.99% | +0.34% | +4.01% | |
| 13 | TER | Teradyne INC | Stock-Tech | 0.98% | +0.41% | +1.89% | |
| 14 | INCY | Incyte CORP | Stock-Healthcare | 0.91% | — | -2.38% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 0.89% | — | +0.06% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.88% | +0.48% | +100.36% | |
| 17 | C | Citigroup INC | Stock-Financials | 0.86% | — | +0.20% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.78% | — | +3.26% | |
| 19 | TPR | Tapestry INC | Stock-Consumer Disc | 0.71% | — | — | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.71% | — | +28.19% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.70% | +0.25% | +2.75% | |
| 22 | EIX | Edison International | Stock-Utilities | 0.67% | — | -13.96% | |
| 23 | ANET | Arista Networks INC | Stock-Tech | 0.67% | -0.19% | -23.70% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | +0.30% | +119.92% | |
| 25 | DINO | Hf Sinclair CORP | Stock-Energy | 0.66% | — | -0.40% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.64% | — | -1.65% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.63% | +0.22% | +30.06% | |
| 28 | FIVE | Five Below | Stock-Consumer Disc | 0.62% | — | +1.13% | |
| 29 | GLW | Corning INC | Stock-Tech | 0.62% | +0.26% | -0.13% | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.61% | +0.26% | +1.97% | |
| 31 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.61% | -0.27% | -22.31% | |
| 32 | DAL | Delta Air Lines INC | Stock-Industrials | 0.60% | — | -0.51% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.60% | — | +2.00% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | -0.88% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.58% | — | +0.13% | |
| 36 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.58% | — | -3.72% | |
| 37 | GMOV | Gmo U.s. Value ETF | ETF-Other | 0.57% | — | +8.61% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.56% | — | -33.01% | |
| 39 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.55% | — | +2.42% | |
| 40 | CFG | Citizens Financial Group | Stock-Financials | 0.54% | — | — | |
| 41 | ILMN | Illumina INC | Stock-Healthcare | 0.54% | — | -4.06% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | +1.54% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.53% | — | +0.09% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | — | +12.29% | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.51% | — | +0.54% | |
| 46 | PCG | P G & E CORP | Stock-Utilities | 0.48% | — | -24.99% | |
| 47 | GMOI | Gmo International Value ETF | ETF-Other | 0.48% | — | — | |
| 48 | AA | Alcoa CORP | Stock-Materials | 0.46% | — | +0.95% | |
| 49 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.46% | — | +1.59% | |
| 50 | EME | Emcor Group INC | Stock-Industrials | 0.46% | — | +5.04% |
Performance for Q3 2026
+5.4%
Performance Last 4 Quarters
+22%
Based on 73% of reported portfolio value with available pricing
Essential Partners LLC's most significant position changes for 2026-03-31: Sold out: Exact Sciences CORP (EXK); New buy: Ishares 1-5y Inv Grade CORP (IGSB); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Ishares 5-10y Inv Grade CORP (IGIB); New buy: Goldman Sachs Physical Gold (AAAU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | +0.8% | +0.97% | Add |
| 2 | FIX | Comfort Systems USA INC | +0.6% | -0.12% | Trim |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | +100.36% | Add |
| 4 | FTI | TechnipFMC plc | +0.4% | — | Unchanged |
| 5 | TER | Teradyne INC | +0.4% | +1.89% | Add |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.4% | +23.04% | Add |
| 7 | GEV | GE Vernova INC | +0.3% | +4.01% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | +119.92% | Add |
| 9 | VRT | Vertiv Holdings Co-a | +0.3% | +1.97% | Add |
| 10 | GLW | Corning INC | +0.3% | -0.13% | Trim |
| 11 | XLE | Ss Energy Select Sector | +0.3% | +2.75% | Add |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +30.06% | Add |
| 13 | MEDP | Medpace Holdings INC | -0.2% | -30.54% | Trim |
| 14 | BMRN | Biomarin Pharmaceutical INC | -0.2% | -50.19% | Trim |
| 15 | ADT | Adt INC | -0.2% | -52.27% | Trim |
| 16 | UTHR | United Therapeutics CORP | -0.2% | -78.92% | Trim |
| 17 | HBAN | Huntington Bancshares INC | -0.2% | -86.65% | Trim |
| 18 | ANET | Arista Networks INC | -0.2% | -23.70% | Trim |
| 19 | PEP | Pepsico INC | -0.2% | -42.27% | Trim |
| 20 | REGN | Regeneron Pharmaceuticals | -0.2% | -54.26% | Trim |
| 21 | DASH | Doordash INC - A | -0.2% | -96.26% | Trim |
| 22 | ROP | Roper Technologies INC | -0.2% | -78.58% | Trim |
| 23 | DG | Dollar General CORP | -0.2% | -41.67% | Trim |
| 24 | LYFT | Lyft Inc-a | -0.2% | -38.00% | Trim |
| 25 | NOW | Servicenow INC | -0.2% | -21.33% | Trim |
| 26 | FDS | Factset Research Systems INC | -0.2% | -94.90% | Trim |
| 27 | KDP | Keurig Dr Pepper INC | -0.2% | -84.41% | Trim |
| 28 | BBY | Best Buy Co INC | -0.3% | -91.69% | Trim |
| 29 | EXPE | Expedia Group INC | -0.3% | -22.31% | Trim |
| 30 | MSCI | Msci INC | -0.3% | -52.15% | Trim |
| 31 | PINS | Pinterest Inc- Class A | -0.3% | -99.49% | Trim |
| 32 | ADSK | Autodesk INC | -0.3% | -90.33% | Trim |
| 33 | VRSN | Verisign INC | -0.3% | -61.89% | Trim |
| 34 | VOO | Vanguard S&P 500 ETF | -0.3% | -82.25% | Trim |
| 35 | HUBS | Hubspot INC | -0.3% | -88.29% | Trim |
| 36 | ABNB | Airbnb Inc-class A | -0.3% | -49.54% | Trim |
| 37 | ZM | Zoom Communications INC | -0.4% | -74.87% | Trim |
| 38 | COF | Capital One Financial CORP | -0.4% | -74.74% | Trim |
| 39 | MMM | 3m Co | -0.4% | -88.54% | Trim |
| 40 | CNC | Centene CORP | -0.4% | -39.65% | Trim |
| 41 | SNOW | Snowflake INC | -0.6% | -53.57% | Trim |
| 42 | TEAM | Atlassian Corp-cl A | -0.8% | -84.24% | Trim |
| 43 | RBLX | Roblox CORP -class A | -0.8% | -85.92% | Trim |
| 44 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| 48 | AAAU | Goldman Sachs Physical Gold | — | NEW | New buy |
| 49 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 50 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-05-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-05-21 | 13F-HR | View on EDGAR |
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