Essential Partners LLC
CIK
2136442
Location
RANCHO SANTA FE, CA
Portfolio Value
Small
$247,506,965
Diversification
Diversified
Filing Date
Global Rank
#3,792
/ 8,623
▼ 182
· as of Mar 2026
Top Industry
Asset Management
7.5%
3Y Alpha vs SPY
+8.0%
Period ended 4 months ago
Filed May 21, 2026 · 2mo
4 quarters · since Jun 2025
Clone Performance
Aug 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+20.7%
SPY
+14.1%
Annualised alpha
+7.0%
Max drawdown
−8.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 4 quarters. Past performance does not predict future results.
Portfolio Concentration
2,710 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.0%
+1.2 pts
Top 5
12.1%
+2.2 pts
Top 10
18.0%
+2.8 pts
HHI
80
Diversified+16
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 19.4% | $48,011,100 |
| Technology | 19.1% | $47,164,361 |
| Industrials | 17.3% | $42,740,318 |
| Consumer Cyclical | 12.4% | $30,602,149 |
| Healthcare | 11.4% | $28,263,223 |
| Energy | 6.3% | $15,590,730 |
| Consumer Defensive | 3.6% | $8,869,348 |
| Basic Materials | 2.9% | $7,192,271 |
| Utilities | 2.5% | $6,117,852 |
| Communication Services | 2.4% | $5,837,587 |
| Real Estate | 1.9% | $4,766,343 |
| Unclassified | 1.0% | $2,351,683 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $33,407 | |
| 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 | $10,665 | |
| 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 | Open |
|---|---|---|---|---|---|
| ADT | ADT Inc. | −62,481 | 57,052 | $374,831 | |
| WEN | Wendy's Co | −47,238 | 15,673 | $108,927 | |
| AGL | agilon health, inc. | −47,021 | 3,690 | $29,187 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
2,710 tracked positions ·
$247,506,965 total
· filing declares
2,848 positions · $297,151,309
· 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 2,710 positions by value
· page 1 of 55
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Added | 419,852 | $14,879,554 | 6.01% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 3,467 | $4,780,958 | 1.93% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 21,578 | $3,763,203 | 1.52% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 43,346 | $3,229,277 | 1.30% | |
| GE |
General Electric Co
Industrials
|
Added | 11,199 | $3,177,940 | 1.28% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 25,912 | $3,116,954 | 1.26% | |
| FTI |
TechnipFMC plc
Energy
|
Held | 43,873 | $3,032,940 | 1.23% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 3,375 | $2,946,037 | 1.19% | |
| TER |
Teradyne, Inc
Technology
|
Added | 9,782 | $2,899,971 | 1.17% | |
| INCY |
Incyte Corp
Healthcare
|
Reduced | 28,674 | $2,698,796 | 1.09% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 12,771 | $2,657,517 | 1.07% | |
| C |
Citigroup Inc
Financial Services
|
Added | 22,530 | $2,555,127 | 1.03% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 7,496 | $2,320,086 | 0.94% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Held | 15,004 | $2,117,214 | 0.86% | |
| EIX |
Edison International
Utilities
|
Reduced | 27,382 | $2,003,814 | 0.81% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 16,255 | $1,995,788 | 0.81% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,289 | $1,957,829 | 0.79% | |
| DINO |
HF Sinclair Corp
Energy
|
Reduced | 31,218 | $1,947,691 | 0.79% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 14,985 | $1,893,354 | 0.76% | |
| FIVE |
Five Below, Inc
Consumer Cyclical
|
Added | 8,113 | $1,853,658 | 0.75% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 13,496 | $1,835,051 | 0.74% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 7,239 | $1,813,948 | 0.73% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Reduced | 7,813 | $1,803,943 | 0.73% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Reduced | 26,922 | $1,789,774 | 0.72% | |
| AAPL |
Apple Inc.
Technology
|
Added | 7,034 | $1,785,158 | 0.72% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 7,057 | $1,725,013 | 0.70% | |
| CMI |
Cummins Inc
Industrials
|
Added | 3,198 | $1,720,587 | 0.70% | |
| RL |
Ralph Lauren Corp
Consumer Cyclical
|
Reduced | 4,998 | $1,719,262 | 0.69% | |
| INTC |
Intel Corp
Technology
|
Reduced | 37,557 | $1,657,390 | 0.67% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Held | 26,775 | $1,605,696 | 0.65% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Reduced | 13,016 | $1,604,352 | 0.65% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 12,244 | $1,603,351 | 0.65% | |
| FDX |
Fedex Corp
Industrials
|
Added | 4,451 | $1,585,357 | 0.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 7,435 | $1,548,487 | 0.63% | |
| PCG |
PG&E Corp
Utilities
|
Reduced | 80,731 | $1,418,443 | 0.57% | |
| AA |
Alcoa Corp
Basic Materials
|
Added | 20,525 | $1,361,423 | 0.55% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Added | 1,834 | $1,354,060 | 0.55% | |
| CNC |
Centene Corp
Healthcare
|
Reduced | 39,998 | $1,309,534 | 0.53% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 5,087 | $1,256,895 | 0.51% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 7,998 | $1,242,009 | 0.50% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Reduced | 13,013 | $1,199,928 | 0.48% | |
| EVR |
Evercore Inc.
Financial Services
|
Added | 4,004 | $1,195,234 | 0.48% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 9,442 | $1,173,451 | 0.47% | |
| BKR |
Baker Hughes Co
Energy
|
Added | 18,857 | $1,151,219 | 0.47% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Added | 2,170 | $1,134,280 | 0.46% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Reduced | 46,322 | $1,125,161 | 0.45% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 18,498 | $1,121,903 | 0.45% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 3,837 | $1,119,176 | 0.45% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
Added | 5,219 | $1,105,906 | 0.45% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 3,344 | $1,089,909 | 0.44% |
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.