Essential Partners LLC

CIK

2136442

Location

RANCHO SANTA FE, CA

Portfolio Value

Small $247,467,198

Diversification

Diversified

Filing Date

Global Rank

#3,461 / 8,232 ▼ 69

Top Industry

Asset Management 7.5%

3Y Alpha vs SPY

+3.5%

Period ended 2 months ago

Filed May 21, 2026 · 24d

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+19.1%

SPY

+16.0%

Annualised alpha

+3.9%

Max drawdown

−8.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,701 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.0%

+1.2 pts

Top 5

12.1%

+2.2 pts

Top 10

18.0%

+2.8 pts

HHI

Diversified+16

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	19.4%	$48,006,348	497
Technology	19.1%	$47,164,306	385
Industrials	17.3%	$42,719,250	363
Consumer Cyclical	12.4%	$30,599,880	287
Healthcare	11.4%	$28,241,740	429
Energy	6.3%	$15,590,730	126
Consumer Defensive	3.6%	$8,881,633	125
Basic Materials	2.9%	$7,192,271	109
Utilities	2.5%	$6,117,852	69
Communication Services	2.4%	$5,835,123	109
Real Estate	1.9%	$4,766,382	187
Unclassified	1.0%	$2,351,683	15

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMC	Amc Entertainment Holdings, Inc.	+88,049	88,085	$86,323
RXT	Rackspace Technology, Inc.	+71,760	72,037	$70,596
ALIT	Alight, Inc. / Delaware	+50,089	57,333	$33,425
BMBL	Bumble Inc.	+17,916	20,582	$67,097
GOSS	Gossamer Bio, Inc.	+16,443	18,874	$6,209
ALLO	Allogene Therapeutics, Inc.	+16,309	19,410	$47,360
BLND	Blend Labs, Inc.	+15,673	15,745	$26,766
GDRX	GoodRx Holdings, Inc.	+11,295	14,304	$28,035
RCKT	Rocket Pharmaceuticals, Inc.	+10,670	13,541	$48,476
FATE	Fate Therapeutics Inc	+10,404	11,218	$13,461
BZAI	Blaize Holdings, Inc.	+9,880	9,983	$18,169
S	SentinelOne, Inc.	+9,365	15,327	$197,411
ABSI	Absci Corp	+9,108	9,116	$27,348
DOCS	Doximity, Inc.	+8,954	8,980	$209,234
PHR	Phreesia, Inc.	+8,873	9,313	$78,042
TLRY	Tilray Brands, Inc.	+8,811	8,819	$57,058
MARA	MARA Holdings, Inc.	+8,648	8,651	$70,592
BDN	Brandywine Realty Trust	+8,576	10,301	$27,915
LDI	loanDepot, Inc.	+8,319	8,373	$11,889
OPTU	Optimum Communications, Inc.	+8,235	8,783	$11,417
CNDT	CONDUENT Inc	+8,225	8,507	$10,888
HTZ	Hertz Global Holdings, Inc	+8,074	8,112	$37,396
JELD	JELD-WEN Holding, Inc.	+7,553	10,932	$13,555
SVC	Service Properties Trust	+7,281	7,871	$10,704
XRX	Xerox Holdings Corp	+7,195	7,706	$9,940
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADT	ADT Inc.	−62,481	57,052	$374,831
WEN	Wendy's Co	−47,238	15,673	$108,927
PINS	Pinterest, Inc.	−34,172	174	$3,191
HBAN	Huntington Bancshares Inc /Md/	−33,815	5,210	$81,536
RBLX	Roblox Corp	−32,451	5,319	$300,842
KDP	Keurig Dr Pepper Inc.	−27,331	5,049	$132,940
PCG	PG&E Corp	−26,889	80,731	$1,418,443
CNC	Centene Corp	−26,276	39,998	$1,309,534
GTM	ZoomInfo Technologies Inc.	−25,617	43,840	$262,163
LYFT	Lyft, Inc.	−25,219	41,155	$547,361
HPQ	Hp Inc	−22,595	3,118	$59,896
NWL	Newell Brands Inc.	−22,310	8,163	$27,999
INTC	Intel Corp	−18,503	37,557	$1,657,390
NXDR	Nextdoor Holdings, Inc.	−17,433	71,303	$99,824
MPT	Medical Properties Trust Inc	−15,781	11,161	$51,675
LZ	Legalzoom.Com, Inc.	−15,504	1,431	$8,113
TEAM	Atlassian Corp	−13,919	2,605	$177,791
ZM	Zoom Communications, Inc.	−13,906	4,668	$375,260
NWSA	News Corp	−13,443	10,055	$250,671
BBY	Best Buy Co Inc	−13,077	1,185	$76,077
XRAY	DENTSPLY SIRONA Inc.	−12,938	2,030	$23,548
ESTC	Elastic N.V.	−11,887	2,565	$128,224
EXEL	Exelixis, Inc.	−11,819	12,527	$537,283
CRBG	Corebridge Financial, Inc.	−11,414	14,582	$347,926
MTCH	Match Group, Inc.	−10,770	11,217	$344,474
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	1,216	$790,813
AAAU	Goldman Sachs Physical Gold ETF	14,915	$688,923
BULL	Webull Corp	40,304	$193,459
CCL	Carnival Corp Ltd.	5,493	$142,158
LCID	Lucid Group, Inc.	13,185	$125,653
TDOC	Teladoc Health, Inc.	20,695	$112,787
BYND	Beyond Meat, Inc.	120,043	$84,270
VSNT	Versant Media Group, Inc.	2,204	$81,592
CWH	Camping World Holdings, Inc.	10,126	$69,160
MDY	Spdr S&P Midcap 400 ETF Trust	100	$61,676
HTFL	Heartflow, Inc.	2,343	$57,005
GLOB	Globant S.A.	1,200	$55,332
VICI	Vici Properties Inc.	1,955	$53,410
SNPS	Synopsys Inc	125	$49,560
FMC	Fmc Corp	2,502	$43,084
VIA	Via Transportation, Inc.	2,666	$39,990
CCC	CCC Intelligent Solutions Holdings Inc.	6,329	$37,974
BRKR	Bruker Corp	996	$35,975
BTBT	Bit Digital, Inc	26,700	$34,977
INV	Innventure, Inc.	8,098	$31,663
BKKT	Bakkt, Inc.	4,244	$31,235
LKQ	Lkq Corp	1,033	$30,339
BLSH	Bullish	763	$27,261
HSTM	Healthstream Inc	1,224	$25,349
PACB	Pacific Biosciences Of California, Inc.	18,615	$24,571
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	9,173	$931,609
ZS	Zscaler, Inc.	1,804	$405,755
OBDC	Blue Owl Capital Corp	2,466	$30,652
KBR	Kbr, Inc.	367	$14,753
GXO	GXO Logistics, Inc.	266	$14,002
TROW	Price T Rowe Group Inc	122	$12,490
QRVO	Qorvo, Inc.	137	$11,577
CORT	Corcept Therapeutics Inc	301	$10,474
CHKP	Check Point Software Technologies Ltd	48	$8,906
BN	BROOKFIELD Corp /ON/	183	$8,397
STLA	Stellantis N.V.	632	$6,882
DDS	Dillard's, Inc.	10	$6,063
SBR	Sabine Royalty Trust	82	$5,622
MAIN	Main Street Capital CORP	82	$4,951
FITB	Fifth Third Bancorp	105	$4,915
APPF	Appfolio Inc	19	$4,420
RGTI	Rigetti Computing, Inc.	196	$4,341
BAX	Baxter International Inc	213	$4,070
ARLP	Alliance Resource Partners LP	166	$3,856
BAR	GraniteShares Gold Trust	85	$3,611
GLDD	Great Lakes Dredge & Dock CORP	241	$3,161
SWIM	Latham Group, Inc.	475	$3,016
GRAB	Grab Holdings Ltd	604	$3,013
LAD	Lithia Motors Inc	9	$2,990
FBIN	Fortune Brands Innovations, Inc.	49	$2,450
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,701 positions · $247,467,198 total · as of Mar 31, 2026

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

Showing 1–50 of 2,701 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	419,852	+4,022	$14,879,554	+8.4%	6.01%
FIX	Comfort Systems USA Inc Industrials	Reduced	3,467	-4	$4,780,958	+47.6%	1.93%
NVDA	Nvidia Corp Technology	Reduced	21,578	-1,193	$3,763,203	−11.4%	1.52%
GM	General Motors Co Consumer Cyclical	Added	43,346	+441	$3,229,277	−7.4%	1.30%
GE	General Electric Co Industrials	Added	11,199	+431	$3,177,940	−4.2%	1.28%
MRK	Merck & Co., Inc. Healthcare	Reduced	25,912	-3,348	$3,116,954	+1.2%	1.26%
FTI	TechnipFMC plc Energy	Held	43,873	0	$3,032,940	+55.1%	1.23%
GEV	GE Vernova Inc. Industrials	Added	3,375	+130	$2,946,037	+38.9%	1.19%
TER	Teradyne, Inc Technology	Added	9,782	+181	$2,899,971	+56.0%	1.17%
INCY	Incyte Corp Healthcare	Reduced	28,674	-698	$2,698,796	−7.0%	1.09%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	12,771	+8	$2,657,517	−0.2%	1.07%
C	Citigroup Inc Financial Services	Added	22,530	+46	$2,555,127	−2.6%	1.03%
AVGO	Broadcom Inc. Technology	Added	7,496	+237	$2,320,086	−7.7%	0.94%
TPR	Tapestry, Inc. Consumer Cyclical	Held	15,004	0	$2,117,214	+10.4%	0.86%
EIX	Edison International Utilities	Reduced	27,382	-4,441	$2,003,814	+4.9%	0.81%
ANET	Arista Networks, Inc. Technology	Reduced	16,255	-5,048	$1,995,788	−28.5%	0.81%
MSFT	Microsoft Corp Technology	Added	5,289	+2,884	$1,957,829	+68.3%	0.79%
DINO	HF Sinclair Corp Energy	Reduced	31,218	-126	$1,947,691	+34.9%	0.79%
APH	Amphenol Corp /De/ Technology	Reduced	14,985	-252	$1,893,354	−8.1%	0.77%
FIVE	Five Below, Inc Consumer Cyclical	Added	8,113	+91	$1,853,658	+22.7%	0.75%
GLW	Corning Inc /Ny Technology	Reduced	13,496	-18	$1,835,051	+55.1%	0.74%
VRT	Vertiv Holdings Co Industrials	Added	7,239	+140	$1,813,948	+57.7%	0.73%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	7,813	-2,244	$1,803,943	−36.7%	0.73%
DAL	Delta Air Lines, Inc. Industrials	Reduced	26,922	-138	$1,789,774	−4.7%	0.72%
AAPL	Apple Inc. Technology	Added	7,034	+138	$1,785,158	−4.8%	0.72%
JNJ	Johnson & Johnson Healthcare	Reduced	7,057	-63	$1,725,013	+17.1%	0.70%
CMI	Cummins Inc Industrials	Added	3,198	+4	$1,720,587	+5.5%	0.70%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	4,998	-193	$1,719,262	−6.3%	0.69%
INTC	Intel Corp Technology	Reduced	37,557	-18,503	$1,657,390	−19.9%	0.67%
CFG	Citizens Financial Group Inc/Ri Financial Services	Held	26,775	0	$1,605,696	+2.7%	0.65%
ILMN	Illumina, Inc. Healthcare	Reduced	13,016	-551	$1,604,352	−9.8%	0.65%
JCI	Johnson Controls International plc Industrials	Added	12,244	+186	$1,603,351	+11.0%	0.65%
FDX	Fedex Corp Industrials	Added	4,451	+4	$1,585,357	+23.4%	0.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,435	+814	$1,548,487	+1.3%	0.63%
PCG	PG&E Corp Utilities	Reduced	80,731	-26,889	$1,418,443	−18.0%	0.57%
AA	Alcoa Corp Basic Materials	Added	20,525	+193	$1,361,423	+26.0%	0.55%
EME	EMCOR Group, Inc. Industrials	Added	1,834	+88	$1,354,060	+26.8%	0.55%
CNC	Centene Corp Healthcare	Reduced	39,998	-26,276	$1,309,534	−52.0%	0.53%
VLO	Valero Energy Corp/Tx Energy	Reduced	5,087	-2	$1,256,895	+51.7%	0.51%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,998	-5,857	$1,242,009	−37.5%	0.50%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	13,013	-253	$1,199,928	+20.1%	0.48%
EVR	Evercore Inc. Financial Services	Added	4,004	+41	$1,195,234	−11.4%	0.48%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,442	-199	$1,173,451	+9.2%	0.47%
BKR	Baker Hughes Co Energy	Added	18,857	+13	$1,151,219	+34.2%	0.47%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	2,170	+74	$1,134,280	−10.6%	0.46%
IVZ	Invesco Ltd. Financial Services	Reduced	46,322	-760	$1,125,161	−9.0%	0.45%
BMY	Bristol Myers Squibb Co Healthcare	Added	18,498	+2,051	$1,121,903	+26.5%	0.45%
TRV	Travelers Companies, Inc. Financial Services	Reduced	3,837	-234	$1,119,176	−5.2%	0.45%
JBHT	Hunt J B Transport Services Inc Industrials	Added	5,219	+6	$1,105,906	+9.2%	0.45%
CB	Chubb Ltd Financial Services	Reduced	3,344	-776	$1,089,909	−15.2%	0.44%