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CIK: 0002136442
Total reported value
$217.0M
$217.0M
2848 檔
14.1%
At the close of Q1 2026, Essential Partners LLC disclosed equity holdings valued at approximately $217.0M, spread across 2848 reported holdings.
In Q1 2026, Essential Partners LLC adopted a defensive or profit-taking posture, trimming 129 positions and completely liquidating 5 holdings to manage risk exposure.
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% | +1.04% | +0.97% | |
| 2 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.61% | -0.63% | -0.12% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | -0.17% | -5.24% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.24% | +0.82% | +23.04% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | +1.02% | +5.25% | |
| 6 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 1.16% | +0.75% | +0.07% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.11% | +1.19% | +11.69% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 1.09% | -0.74% | +1.03% | |
| 9 | GE | General Electric | Stock-Industrials | 1.07% | -0.77% | +4.00% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.05% | -0.46% | -11.44% | |
| 11 | FTI | TechnipFMC plc | Stock-Energy | 1.02% | -0.65% | — | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 0.99% | -0.54% | +4.01% | |
| 13 | TER | Teradyne Inc | Stock-Tech | 0.98% | -0.53% | +1.89% | |
| 14 | INCY | Incyte CORP | Stock-Healthcare | 0.91% | -0.59% | -2.38% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 0.89% | -0.54% | +0.06% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.88% | +0.45% | +100.36% | |
| 17 | C | Citigroup Inc | Stock-Financials | 0.86% | -0.59% | +0.20% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | -0.32% | +3.26% | |
| 19 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.71% | -0.52% | — | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.71% | +0.61% | +28.19% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.70% | +0.20% | +2.75% | |
| 22 | EIX | Edison International | Stock-Utilities | 0.67% | -0.16% | -13.96% | |
| 23 | ANET | Arista Networks Inc | Stock-Tech | 0.67% | -0.47% | -23.70% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | +0.11% | +119.92% | |
| 25 | DINO | Hf Sinclair CORP | Stock-Energy | 0.66% | -0.58% | -0.40% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.64% | -0.35% | -1.65% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.63% | +0.69% | +30.06% | |
| 28 | FIVE | Five Below | Stock-Consumer Disc | 0.62% | -0.50% | +1.13% | |
| 29 | GLW | Corning Inc | Stock-Tech | 0.62% | -0.41% | -0.13% | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.61% | -0.30% | +1.97% | |
| 31 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.61% | -0.41% | -22.31% | |
| 32 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.60% | -0.42% | -0.51% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.60% | +0.45% | +2.00% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.28% | -0.88% | |
| 35 | CMI | Cummins Inc | Stock-Industrials | 0.58% | -0.42% | +0.13% | |
| 36 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.58% | -0.43% | -3.72% | |
| 37 | GMOV | Gmo U.s. Value ETF | ETF-Other | 0.57% | +0.44% | +8.61% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.56% | -0.04% | -33.01% | |
| 39 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.55% | +0.20% | +2.42% | |
| 40 | CFG | Citizens Financial Group | Stock-Financials | 0.54% | -0.34% | — | |
| 41 | ILMN | Illumina Inc | Stock-Healthcare | 0.54% | -0.20% | -4.06% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.31% | +1.54% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.53% | -0.12% | +0.09% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.08% | +12.29% | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.51% | +0.19% | +0.54% | |
| 46 | PCG | P G & E CORP | Stock-Utilities | 0.48% | -0.06% | -24.99% | |
| 47 | GMOI | Gmo International Value ETF | ETF-Other | 0.48% | +0.19% | — | |
| 48 | AA | Alcoa CORP | Stock-Materials | 0.46% | -0.38% | +0.95% | |
| 49 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.46% | +0.24% | +1.59% | |
| 50 | EME | Emcor Group Inc | Stock-Industrials | 0.46% | -0.27% | +5.04% |
| # | 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 | IEMG | Ishares Core Msci Emerging | +0.2% | +28.19% | Add |
| 14 | DINO | Hf Sinclair CORP | +0.2% | -0.40% | Trim |
| 15 | VGSH | Vanguard Short-term Treasury | +0.2% | +11.69% | Add |
| 16 | COMT | Ishares Gsci Commodity Dynam | +0.2% | +2.42% | Add |
| 17 | SCHF | Schwab Intl Equity ETF | +0.2% | +53.25% | Add |
| 18 | VLO | Valero Energy CORP | +0.2% | -0.04% | Trim |
| 19 | FIVE | Five Below | +0.2% | +1.13% | Add |
| 20 | FDX | Fedex CORP | +0.1% | +0.09% | Add |
| 21 | BKR | Baker Hughes Co | +0.1% | +0.07% | Add |
| 22 | EME | Emcor Group Inc | +0.1% | +5.04% | Add |
| 23 | AA | Alcoa CORP | +0.1% | +0.95% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | -0.88% | Trim |
| 25 | HAL | Halliburton Co | +0.1% | +0.43% | Add |
| 26 | TPR | Tapestry Inc | +0.1% | — | Unchanged |
| 27 | EFX | Equifax Inc | +0.1% | +2116.30% | Add |
| 28 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +5166.67% | Add |
| 29 | DOW | Dow Inc | +0.1% | +461.75% | Add |
| 30 | WDC | Western Digital CORP | +0.1% | -0.20% | Trim |
| 31 | COP | Conocophillips | +0.1% | +0.81% | Add |
| 32 | BMY | Bristol-myers Squibb Co | +0.1% | +12.47% | Add |
| 33 | MOH | Molina Healthcare Inc | +0.1% | +8754.17% | Add |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | +47.34% | Add |
| 35 | COM | Direxion Auspice Brd Cmdty | +0.1% | +1.59% | Add |
| 36 | GMOV | Gmo U.s. Value ETF | +0.1% | +8.61% | Add |
| 37 | JNJ | Johnson & Johnson | +0.1% | +1.54% | Add |
| 38 | LULU | Lululemon Athletica Inc | +0.1% | +84500.00% | Add |
| 39 | EQIX | Equinix Inc | +0.1% | +268.97% | Add |
| 40 | USFD | US Foods Holding CORP | +0.1% | -1.91% | Trim |
| 41 | MU | Micron Technology Inc | +0.1% | +6.06% | Add |
| 42 | COST | Costco Wholesale CORP | +0.1% | +903.70% | Add |
| 43 | DOCU | Docusign Inc | +0.1% | +520.40% | Add |
| 44 | XCEM | Columbia Em Core Ex-china | +0.1% | +112.55% | Add |
| 45 | PSX | Phillips 66 | +0.1% | -3.71% | Trim |
| 46 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +21.07% | Add |
| 47 | DVN | Devon Energy CORP | +0.1% | -9.36% | Trim |
| 48 | TTC | Toro Co | +0.1% | +2.27% | Add |
| 49 | DOCS | Doximity Inc-class A | +0.1% | +34438.46% | Add |
| 50 | TMUS | T-mobile US Inc | +0.1% | +336.92% | Add |
According to official SEC Form 13F filings, Essential Partners LLC reported a total U.S. public equity portfolio value of $217.0M across 2848 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PHYS, FIX, NVDA) accounted for 14.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
IGSB
市值: $803.3K
Top Position Liquidated / Trimmed
EXK
前期市值: $931.6K
During Q1 2026, Essential Partners LLC's top holdings by market value included PHYS (5.0%)、FIX (1.6%)、NVDA (1.3%). The largest single position, PHYS, represented 5.0% of total portfolio value.
In Q1 2026, Essential Partners LLC made 197 total portfolio adjustments, initiating 7 new buys, adding to 56 positions, trimming 129 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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