EP

Essential Partners LLC

Diversified strategyMomentum follower

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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Personality snowflake

Concentration
2.63
Portfolio Stability
38.11
Momentum/Contrarian
76.82
Sector conviction
55
Diversification
100
Sizing Uniformity
57.92

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PHYSSprott Physical Gold TrustStock-Other5.01%+0.78%+0.97%
2FIXComfort Systems USA INCStock-Industrials1.61%+0.61%-0.12%
3NVDANvidia CORPStock-Tech1.27%—-5.24%
4FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other1.24%+0.38%+23.04%
5IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.18%—+5.25%
6FNDBSchwab Fndmntl US Brd Mr ETFETF-Other1.16%—+0.07%
7VGSHVanguard Short-term TreasuryETF-Gov Bonds1.11%—+11.69%
8GMGeneral Motors CoStock-Consumer Disc1.09%—+1.03%
9GEGeneral ElectricStock-Industrials1.07%—+4.00%
10MRKMerck & Co. INC.Stock-Healthcare1.05%—-11.44%
11FTITechnipFMC plcStock-Energy1.02%+0.42%—
12GEVGE Vernova INCStock-Industrials0.99%+0.34%+4.01%
13TERTeradyne INCStock-Tech0.98%+0.41%+1.89%
14INCYIncyte CORPStock-Healthcare0.91%—-2.38%
15PNCPnc Financial Services GroupStock-Financials0.89%—+0.06%
16SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.88%+0.48%+100.36%
17CCitigroup INCStock-Financials0.86%—+0.20%
18AVGOBroadcom INCStock-Tech0.78%—+3.26%
19TPRTapestry INCStock-Consumer Disc0.71%——
20IEMGIshares Core Msci EmergingETF-Emerging Markets0.71%—+28.19%
21XLESs Energy Select SectorETF-Other0.70%+0.25%+2.75%
22EIXEdison InternationalStock-Utilities0.67%—-13.96%
23ANETArista Networks INCStock-Tech0.67%-0.19%-23.70%
24MSFTMicrosoft CORPStock-Tech0.66%+0.30%+119.92%
25DINOHf Sinclair CORPStock-Energy0.66%—-0.40%
26APHAmphenol Corp-cl AStock-Tech0.64%—-1.65%
27EMXCIshares Msci Emr Mrk Ex ChnaETF-Other0.63%+0.22%+30.06%
28FIVEFive BelowStock-Consumer Disc0.62%—+1.13%
29GLWCorning INCStock-Tech0.62%+0.26%-0.13%
30VRTVertiv Holdings Co-aStock-Industrials0.61%+0.26%+1.97%
31EXPEExpedia Group INCStock-Consumer Disc0.61%-0.27%-22.31%
32DALDelta Air Lines INCStock-Industrials0.60%—-0.51%
33AAPLApple INCStock-Tech0.60%—+2.00%
34JNJJohnson & JohnsonStock-Healthcare0.58%—-0.88%
35CMICummins INCStock-Industrials0.58%—+0.13%
36RLRalph Lauren CORPStock-Consumer Disc0.58%—-3.72%
37GMOVGmo U.s. Value ETFETF-Other0.57%—+8.61%
38INTCIntel CORPStock-Tech0.56%—-33.01%
39COMTIshares Gsci Commodity DynamETF-Commodities0.55%—+2.42%
40CFGCitizens Financial GroupStock-Financials0.54%——
41ILMNIllumina INCStock-Healthcare0.54%—-4.06%
42JNJJohnson & JohnsonStock-Healthcare0.54%—+1.54%
43FDXFedex CORPStock-Industrials0.53%—+0.09%
44AMZNAmazon.com INCStock-Consumer Disc0.52%—+12.29%
45VTIPVanguard Short-term TipsETF-Other0.51%—+0.54%
46PCGP G & E CORPStock-Utilities0.48%—-24.99%
47GMOIGmo International Value ETFETF-Other0.48%——
48AAAlcoa CORPStock-Materials0.46%—+0.95%
49COMDirexion Auspice Brd CmdtyETF-Other0.46%—+1.59%
50EMEEmcor Group INCStock-Industrials0.46%—+5.04%
1–50 of 2,848

Holding changes this quarter

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).

Position changes disclosed by Essential Partners LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PHYSSprott Physical Gold Trust+0.8%+0.97%Add
2FIXComfort Systems USA INC+0.6%-0.12%Trim
3SGOVIshares 0-3 Month Treasury B+0.5%+100.36%Add
4FTITechnipFMC plc+0.4%—Unchanged
5TERTeradyne INC+0.4%+1.89%Add
6FNDFSchwab Fndmn Intl Lrg Co ETF+0.4%+23.04%Add
7GEVGE Vernova INC+0.3%+4.01%Add
8MSFTMicrosoft CORP+0.3%+119.92%Add
9VRTVertiv Holdings Co-a+0.3%+1.97%Add
10GLWCorning INC+0.3%-0.13%Trim
11XLESs Energy Select Sector+0.3%+2.75%Add
12EMXCIshares Msci Emr Mrk Ex Chna+0.2%+30.06%Add
13MEDPMedpace Holdings INC-0.2%-30.54%Trim
14BMRNBiomarin Pharmaceutical INC-0.2%-50.19%Trim
15ADTAdt INC-0.2%-52.27%Trim
16UTHRUnited Therapeutics CORP-0.2%-78.92%Trim
17HBANHuntington Bancshares INC-0.2%-86.65%Trim
18ANETArista Networks INC-0.2%-23.70%Trim
19PEPPepsico INC-0.2%-42.27%Trim
20REGNRegeneron Pharmaceuticals-0.2%-54.26%Trim
21DASHDoordash INC - A-0.2%-96.26%Trim
22ROPRoper Technologies INC-0.2%-78.58%Trim
23DGDollar General CORP-0.2%-41.67%Trim
24LYFTLyft Inc-a-0.2%-38.00%Trim
25NOWServicenow INC-0.2%-21.33%Trim
26FDSFactset Research Systems INC-0.2%-94.90%Trim
27KDPKeurig Dr Pepper INC-0.2%-84.41%Trim
28BBYBest Buy Co INC-0.3%-91.69%Trim
29EXPEExpedia Group INC-0.3%-22.31%Trim
30MSCIMsci INC-0.3%-52.15%Trim
31PINSPinterest Inc- Class A-0.3%-99.49%Trim
32ADSKAutodesk INC-0.3%-90.33%Trim
33VRSNVerisign INC-0.3%-61.89%Trim
34VOOVanguard S&P 500 ETF-0.3%-82.25%Trim
35HUBSHubspot INC-0.3%-88.29%Trim
36ABNBAirbnb Inc-class A-0.3%-49.54%Trim
37ZMZoom Communications INC-0.4%-74.87%Trim
38COFCapital One Financial CORP-0.4%-74.74%Trim
39MMM3m Co-0.4%-88.54%Trim
40CNCCentene CORP-0.4%-39.65%Trim
41SNOWSnowflake INC-0.6%-53.57%Trim
42TEAMAtlassian Corp-cl A-0.8%-84.24%Trim
43RBLXRoblox CORP -class A-0.8%-85.92%Trim
44EXKExact Sciences CORP—EXITSold out
45IGSBIshares 1-5y Inv Grade CORP—NEWNew buy
46SPYSs Spdr S&p 500 ETF Trust-us—NEWNew buy
47IGIBIshares 5-10y Inv Grade CORP—NEWNew buy
48AAAUGoldman Sachs Physical Gold—NEWNew buy
49SYU1Synovus Financial CORP—EXITSold out
508QRConfluent Inc-class A—EXITSold out

FAQ

What is Essential Partners LLC and what type of investor is it?
Essential Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $297.2M, spread across 2848 disclosed positions.
What are Essential Partners LLC's largest equity positions?
Based on the latest 13F filing, Essential Partners LLC's top holdings by market value are: 1. Sprott Physical Gold Trust (PHYS) — $14.9M (5.0%) 2. Comfort Systems USA INC (FIX) — $4.8M (1.6%) 3. Nvidia CORP (NVDA) — $3.8M (1.3%) 4. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $3.7M (1.2%) 5. Ishares Core S&p 500 ETF (IVV) — $3.5M (1.2%)
What changes did Essential Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Essential Partners LLC made 49 notable position adjustments: 4 new positions were initiated, 9 existing holdings were added to, 33 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Essential Partners LLC focus on?
Essential Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.6% • Industrials: 16.0% • Health Care: 15.8% • Consumer Discretionary: 11.9% • Financials: 8.3% • Communication Services: 4.5%

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