Essential Partners LLC

CIK

2136442

Location

RANCHO SANTA FE, CA

Portfolio Value

Small $161,655,256

Diversification

Diversified

Filing Date

Global Rank

#5,054 / 8,700 ▼ 250

Top Industry

Asset Management 9.8%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

5 quarters · since Jun 2025

Portfolio Concentration

2,742 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.1%

+3.1 pts

Top 5

13.7%

−2.3 pts

Top 10

18.0%

−3.7 pts

HHI

Diversified+0

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	21.0%	$33,969,501	501
Technology	20.9%	$33,781,820	383
Industrials	14.6%	$23,611,272	375
Healthcare	10.6%	$17,156,051	443
Consumer Cyclical	10.0%	$16,170,705	294
Real Estate	4.2%	$6,727,684	182
Consumer Defensive	4.1%	$6,663,467	122
Energy	4.0%	$6,480,705	128
Utilities	3.3%	$5,397,940	72
Communication Services	3.2%	$5,103,145	107
Basic Materials	3.0%	$4,816,090	118
Unclassified	1.1%	$1,776,876	17

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	+15,336	435,188	$13,129,621
GPK	Graphic Packaging Holding Co	+13,627	14,939	$157,905
GOSS	Gossamer Bio, Inc.	+11,351	30,225	$4,987
XRAY	DENTSPLY SIRONA Inc.	+11,100	13,130	$139,309
OWL	Blue Owl Capital Inc.	+10,162	13,378	$117,057
SNAP	Snap Inc	+9,456	9,486	$42,117
CSGP	Costar Group, Inc.	+8,914	9,008	$255,106
DKNG	DraftKings Inc.	+8,619	18,349	$463,495
FLO	Flowers Foods Inc	+8,565	8,866	$70,041
GIS	General Mills Inc	+8,169	10,086	$350,992
MOS	Mosaic Co	+7,994	11,563	$245,019
AHLT	American Beacon AHL Trend ETF	+7,508	25,254	$729,941
BUR	Burford Capital Ltd	+7,157	8,447	$34,632
ARAY	Accuray Inc	+7,125	7,369	$1,915
CBSH	Commerce Bancshares Inc /Mo/	+6,834	6,873	$396,915
AES	Aes Corp	+6,401	6,480	$94,996
LKQ	Lkq Corp	+6,155	7,188	$189,260
KD	Kyndryl Holdings, Inc.	+5,754	6,937	$78,457
PFE	Pfizer Inc	+5,720	10,101	$243,232
OLN	OLIN Corp	+5,656	6,155	$121,992
RKT	Rocket Companies, Inc.	+5,618	5,813	$91,554
FNB	Fnb Corp/Pa/	+5,375	6,306	$120,318
U	Unity Software Inc.	+4,979	5,019	$143,443
ARE	Alexandria Real Estate Equities, Inc.	+4,717	4,992	$263,827
IP	International Paper Co /New/	+4,664	5,134	$195,605
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BYND	Beyond Meat, Inc.	−112,368	7,675	$191
AMC	Amc Entertainment Holdings, Inc.	−87,577	508	$965
RXT	Rackspace Technology, Inc.	−67,326	4,711	$30,762
ADT	ADT Inc.	−54,839	2,213	$14,384
FFAI	Faraday Future Intelligent Electric Inc.	−52,154	9,429	$14
VFC	V F Corp	−43,421	10,746	$179,243
IVZ	Invesco Ltd.	−42,063	5,681	$149,921
LYFT	Lyft, Inc.	−41,140	15	$219
GTM	ZoomInfo Technologies Inc.	−38,770	5,070	$14,855
BULL	Webull Corp	−37,950	2,354	$15,348
ALIT	Alight, Inc. / Delaware	−33,950	23,383	$13,094
ALDX	Aldeyra Therapeutics, Inc.	−33,823	2,070	$4,409
GM	General Motors Co	−33,438	9,908	$763,708
FTI	TechnipFMC plc	−31,813	12,060	$799,578
INTC	Intel Corp	−29,506	8,051	$1,124,161
DINO	HF Sinclair Corp	−28,810	2,408	$167,717
PCG	PG&E Corp	−26,124	54,607	$918,489
CNC	Centene Corp	−24,467	15,531	$996,934
BTBT	Bit Digital, Inc	−24,387	2,313	$4,163
HPE	Hewlett Packard Enterprise Co	−24,269	3,831	$172,816
DAL	Delta Air Lines, Inc.	−22,666	4,256	$398,616
INCY	Incyte Corp	−22,552	6,122	$693,989
CFG	Citizens Financial Group Inc/Ri	−20,560	6,215	$435,485
PK	Park Hotels & Resorts Inc.	−20,022	4,696	$66,918
ORBS	Eightco Holdings Inc.	−19,803	3,259	$2,268
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	1,409	$212,759
CORT	Corcept Therapeutics Inc	1,384	$120,338
FFIV	F5, Inc.	255	$106,069
HONA	Honeywell Aerospace Inc.	470	$103,907
BAX	Baxter International Inc	4,280	$91,249
FND	Floor & Decor Holdings, Inc.	1,476	$87,615
RVMD	Revolution Medicines, Inc.	383	$71,728
CACC	Credit Acceptance Corp	108	$68,767
PFGC	Performance Food Group Co	480	$53,659
SARO	StandardAero, Inc.	1,527	$45,672
BWXT	BWX Technologies, Inc.	195	$37,956
ALK	Alaska Air Group, Inc.	661	$34,504
TROW	Price T Rowe Group Inc	297	$33,765
SEB	Seaboard Corp /De/	7	$31,250
CRWV	CoreWeave, Inc.	299	$29,762
KBR	Kbr, Inc.	802	$27,693
GO	Grocery Outlet Holding Corp.	2,769	$27,634
ACI	Albertsons Companies, Inc.	1,981	$26,802
LAD	Lithia Motors Inc	83	$24,110
BOKF	Bok Financial Corp	173	$24,026
ZS	Zscaler, Inc.	106	$14,961
MTSI	MACOM Technology Solutions Holdings, Inc.	38	$14,454
VGNT	Versigent PLC	327	$13,737
CMP	Compass Minerals International Inc	409	$12,732
ECG	Everus Construction Group, Inc.	75	$12,446
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	388,448	$12,158,572
AAXJ	iShares MSCI All Country Asia ex Japan ETF	122,081	$11,921,168
BNDW	Vanguard Total World Bond ETF	62,528	$3,646,636
—		99,313	$3,108,194
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	33,942	$2,079,286
BKF	iShares MSCI BIC ETF	24,499	$1,927,618
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	51,065	$1,787,849
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	30,417	$1,519,329
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	15,498	$1,471,824
VB	Vanguard Morningstar Small-Cap ETF	6,573	$1,423,229
VEU	Vanguard FTSE All-World Ex-US ETF	12,756	$1,376,977
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	40,534	$1,360,726
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	30,028	$831,143
SPY	Spdr S&P 500 ETF Trust	1,216	$790,813
BDVG	IMGP Berkshire Dividend Growth ETF	24,202	$729,690
VIGI	Vanguard International Dividend Appreciation ETF	3,551	$525,903
INCO	Columbia India Consumer ETF	9,618	$392,510
BILZ	PIMCO Ultra Short Government Active ETF	7,584	$387,011
BUYZ	Franklin Disruptive Commerce ETF	9,287	$336,003
BNDC	FlexShares Core Select Bond Fund	1,346	$79,226
CWI	State Street SPDR MSCI ACWI ex-US ETF	1,511	$70,584
MDY	Spdr S&P Midcap 400 ETF Trust	100	$61,676
NKE	NIKE, Inc.	966	$51,024
AFK	VanEck Africa Index ETF	101	$40,595
OLLI	Ollie's Bargain Outlet Holdings, Inc.	328	$30,189
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,742 tracked positions · $161,655,256 total · filing declares 2,853 positions · $217,026,533 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,742 positions by value · page 1 of 55

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PHYS	Sprott Physical Gold Trust Financial Services	Added	435,188	+15,336	$13,129,621	−11.8%	8.12%
NVDA	Nvidia Corp Technology	Reduced	11,977	-9,601	$2,396,477	−36.3%	1.48%
AAPL	Apple Inc. Technology	Added	7,865	+831	$2,275,816	+27.5%	1.41%
MU	Micron Technology Inc Technology	Reduced	1,878	-834	$2,167,756	+136.6%	1.34%
FIX	Comfort Systems USA Inc Industrials	Reduced	1,077	-2,390	$2,134,560	−55.4%	1.32%
MSFT	Microsoft Corp Technology	Reduced	4,478	-811	$1,670,383	−14.7%	1.03%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	4,845	-374	$1,402,288	+26.8%	0.87%
GOOGL	Alphabet Inc. Communication Services	Added	3,734	+327	$1,327,049	+35.6%	0.82%
WDC	Western Digital Corp Technology	Reduced	2,055	-920	$1,312,569	+63.1%	0.81%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,437	-1,998	$1,295,854	−16.3%	0.80%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,044	-15,868	$1,290,654	−58.6%	0.80%
APH	Amphenol Corp /De/ Technology	Reduced	3,607	-11,378	$1,271,972	−66.4%	0.79%
INTC	Intel Corp Technology	Reduced	8,051	-29,506	$1,124,161	−32.2%	0.70%
EIX	Edison International Utilities	Reduced	14,951	-12,431	$1,113,101	−44.5%	0.69%
CB	Chubb Ltd Financial Services	Reduced	3,190	-154	$1,086,960	−0.3%	0.67%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	17,545	-953	$1,010,942	−9.9%	0.63%
CNC	Centene Corp Healthcare	Reduced	15,531	-24,467	$996,934	−23.9%	0.62%
LRCX	Lam Research Corp Technology	Added	2,296	+31	$994,925	+105.6%	0.62%
AVGO	Broadcom Inc. Technology	Reduced	2,622	-4,874	$990,460	−57.3%	0.61%
TER	Teradyne, Inc Technology	Reduced	2,025	-7,757	$979,776	−66.2%	0.61%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,646	-796	$979,245	−16.5%	0.61%
GEV	GE Vernova Inc. Industrials	Reduced	829	-2,546	$973,958	−66.9%	0.60%
PCG	PG&E Corp Utilities	Reduced	54,607	-26,124	$918,489	−35.2%	0.57%
FDX	Fedex Corp Industrials	Reduced	2,824	-1,627	$884,279	−44.2%	0.55%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	5,954	-2,246	$852,017	−17.7%	0.53%
FTI	TechnipFMC plc Energy	Reduced	12,060	-31,813	$799,578	−73.6%	0.49%
PSX	Phillips 66 Energy	Added	4,643	+772	$784,899	+11.3%	0.49%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	3,119	-9,652	$767,960	−71.1%	0.48%
GM	General Motors Co Consumer Cyclical	Reduced	9,908	-33,438	$763,708	−76.4%	0.47%
ILMN	Illumina, Inc. Healthcare	Reduced	4,192	-8,824	$737,079	−54.1%	0.46%
AHLT	American Beacon AHL Trend ETF	Added	25,254	+7,508	$729,941	+45.6%	0.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,423	+109	$712,054	+13.1%	0.44%
SNDK	Sandisk Corp Technology	Reduced	311	-530	$707,130	+32.3%	0.44%
INCY	Incyte Corp Healthcare	Reduced	6,122	-22,552	$693,989	−74.3%	0.43%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	4,435	+301	$671,902	+1.8%	0.42%
VRT	Vertiv Holdings Co Industrials	Reduced	1,986	-5,253	$664,952	−63.3%	0.41%
GE	General Electric Co Industrials	Reduced	1,767	-9,432	$660,380	−79.2%	0.41%
JNJ	Johnson & Johnson Healthcare	Reduced	2,596	-4,461	$659,306	−61.8%	0.41%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	10,038	-6,429	$631,289	−34.8%	0.39%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,547	-3,451	$615,663	−50.4%	0.38%
NTRA	Natera, Inc. Healthcare	Reduced	2,199	-2,902	$596,918	−41.5%	0.37%
C	Citigroup Inc Financial Services	Reduced	4,217	-18,313	$590,211	−76.9%	0.37%
TEAM	Atlassian Corp Technology	Added	6,985	+4,380	$543,363	+205.6%	0.34%
MOH	Molina Healthcare, Inc. Healthcare	Added	2,285	+160	$522,579	+84.5%	0.32%
CRS	Carpenter Technology Corp Industrials	Added	832	+454	$513,210	+244.5%	0.32%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	7,561	-1,708	$502,050	−0.2%	0.31%
JCI	Johnson Controls International plc Industrials	Reduced	3,425	-8,819	$500,426	−68.8%	0.31%
DG	Dollar General Corp Consumer Defensive	Reduced	4,290	-2,723	$493,821	−40.7%	0.31%
AON	Aon plc Financial Services	Added	1,481	+710	$491,232	+97.4%	0.30%
STX	Seagate Technology Holdings plc Technology	Added	508	+172	$490,220	+272.4%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.