Essential Partners LLC
CIK
2136442
Location
RANCHO SANTA FE, CA
Portfolio Value
Micro
$6,117,852
Diversification
Diversified
Filing Date
Global Rank
#3,461
/ 8,232
▼ 69
Top Industry
Asset Management
7.5%
3Y Alpha vs SPY
+3.9%
Period ended 3 months ago
Filed May 21, 2026 · 25d
4 quarters · since Jun 2025
Clone Performance
Aug 2025–Jun 2026 · vs SPYHypothetical 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, 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% | $48,006,348 |
| Technology | 19.1% | $47,164,306 |
| Industrials | 17.3% | $42,719,250 |
| Consumer Cyclical | 12.4% | $30,599,880 |
| Healthcare | 11.4% | $28,241,740 |
| Energy | 6.3% | $15,590,730 |
| Consumer Defensive | 3.6% | $8,881,633 |
| Basic Materials | 2.9% | $7,192,271 |
| Utilities | 2.5% | $6,117,852 |
| Communication Services | 2.4% | $5,835,123 |
| Real Estate | 1.9% | $4,766,382 |
| 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 | $33,425 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | 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. | ||||
69 positions ·
$6,117,852 total
· Utilities only
· 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 69 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EIX |
Edison International
Utilities
|
Reduced | 27,382 | $2,003,814 | 32.75% | |
| PCG |
PG&E Corp
Utilities
|
Reduced | 80,731 | $1,418,443 | 23.19% | |
| D |
Dominion Energy, Inc
Utilities
|
Held | 10,114 | $625,247 | 10.22% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 2,395 | $313,936 | 5.13% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 2,249 | $254,541 | 4.16% | |
| ES |
Eversource Energy
Utilities
|
Added | 3,068 | $212,551 | 3.47% | |
| VST |
Vistra Corp.
Utilities
|
Held | 1,009 | $151,682 | 2.48% | |
| HTO |
H2o America
Utilities
|
Reduced | 2,197 | $128,897 | 2.11% | |
| NWE |
NorthWestern Energy Group, Inc.
Utilities
|
Added | 1,602 | $105,635 | 1.73% | |
| BKH |
Black Hills Corp /Sd/
Utilities
|
Added | 1,376 | $95,508 | 1.56% | |
| AWR |
American States Water Co
Utilities
|
Reduced | 882 | $66,696 | 1.09% | |
| DTE |
Dte Energy Co
Utilities
|
Reduced | 455 | $66,530 | 1.09% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 699 | $55,528 | 0.91% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Added | 1,234 | $49,693 | 0.81% | |
| NWN |
Northwest Natural Holding Co
Utilities
|
Reduced | 917 | $48,802 | 0.80% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
Added | 877 | $46,279 | 0.76% | |
| SR |
Spire Inc
Utilities
|
Held | 407 | $36,849 | 0.60% | |
| AVA |
Avista Corp
Utilities
|
Added | 700 | $28,098 | 0.46% | |
| NJR |
New Jersey Resources Corp
Utilities
|
Added | 410 | $22,517 | 0.37% | |
| EVRG |
Evergy, Inc.
Utilities
|
Held | 266 | $21,790 | 0.36% | |
| OGS |
ONE Gas, Inc.
Utilities
|
Reduced | 244 | $21,015 | 0.34% | |
| ATO |
Atmos Energy Corp
Utilities
|
Reduced | 108 | $19,949 | 0.33% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 145 | $19,733 | 0.32% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 149 | $19,510 | 0.32% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 210 | $19,504 | 0.32% | |
| SWX |
Southwest Gas Holdings, Inc.
Utilities
|
Held | 213 | $18,509 | 0.30% | |
| OKLO |
Oklo Inc.
Utilities
|
Held | 331 | $16,414 | 0.27% | |
| SRE |
Sempra
Utilities
|
Added | 158 | $15,352 | 0.25% | |
| OGE |
Oge Energy Corp.
Utilities
|
Added | 303 | $14,531 | 0.24% | |
| AEE |
Ameren Corp
Utilities
|
Reduced | 129 | $14,179 | 0.23% | |
| FLNC |
Fluence Energy, Inc.
Utilities
|
Reduced | 960 | $13,209 | 0.22% | |
| MSEX |
Middlesex Water Co
Utilities
|
Reduced | 249 | $12,960 | 0.21% | |
| SO |
Southern Co
Utilities
|
Added | 129 | $12,451 | 0.20% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
Held | 340 | $12,382 | 0.20% | |
| CWCO |
Consolidated Water Co. Ltd.
Utilities
|
Added | 320 | $10,598 | 0.17% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Added | 89 | $8,966 | 0.15% | |
| LNT |
Alliant Energy Corp
Utilities
|
Added | 124 | $8,898 | 0.15% | |
| YORW |
York Water Co
Utilities
|
Reduced | 288 | $8,769 | 0.14% | |
| EXC |
Exelon Corp
Utilities
|
Added | 178 | $8,725 | 0.14% | |
| CMS |
Cms Energy Corp
Utilities
|
Added | 90 | $6,982 | 0.11% | |
| FE |
Firstenergy Corp
Utilities
|
Held | 131 | $6,636 | 0.11% | |
| FTS |
Fortis Inc.
Utilities
|
Held | 109 | $6,081 | 0.10% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 52 | $6,020 | 0.10% | |
| CWT |
California Water Service Group
Utilities
|
Added | 131 | $5,939 | 0.10% | |
| IDA |
Idacorp Inc
Utilities
|
Held | 41 | $5,861 | 0.10% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 40 | $5,845 | 0.10% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Reduced | 125 | $5,395 | 0.09% | |
| CPK |
Chesapeake Utilities Corp
Utilities
|
Held | 40 | $5,054 | 0.08% | |
| CDZI |
Cadiz Inc
Utilities
|
Added | 886 | $4,350 | 0.07% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 51 | $4,128 | 0.07% |