Essential Investment Partners LLC

CIK

2145170

Location

ENGLEWOOD, CO

Portfolio Value

Micro $96,766,651

Diversification

Diversified

Filing Date

Global Rank

#721 / 1,225 ▲ 5347

Top Industry

Software - Infrastructure 8.5%

3Y Alpha vs SPY

-9.5%

Period ended 17 days ago

Filed Jul 15, 2026 · 2d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

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

Cloned portfolio

+7.8%

SPY

+10.4%

Annualised alpha

-7.2%

Max drawdown

−9.7%

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

227 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.9%

+0.4 pts

Top 5

26.7%

+3.6 pts

Top 10

44.0%

+2.6 pts

HHI

283

Diversified+21

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.1%	$29,154,519	43
Industrials	20.7%	$20,024,799	36
Financial Services	11.0%	$10,662,642	34
Healthcare	11.0%	$10,640,002	25
Consumer Cyclical	10.6%	$10,292,429	19
Communication Services	7.5%	$7,272,638	10
Energy	2.7%	$2,643,432	18
Unclassified	2.2%	$2,111,056	7
Consumer Defensive	2.0%	$1,955,158	11
Basic Materials	1.8%	$1,706,489	12
Real Estate	0.2%	$172,313	6
Utilities	0.1%	$131,174	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
MEC	Mayville Engineering Company, Inc.	+19,247	58,886	$2,205,869
BKNG	Booking Holdings Inc.	+13,210	13,757	$2,452,047
ZETA	Zeta Global Holdings Corp.	+7,390	78,973	$1,554,188
ARCC	Ares Capital Corp	+4,700	76,496	$1,417,470
NVDA	Nvidia Corp	+3,031	14,259	$2,853,083
KLAC	Kla Corp	+2,502	3,194	$963,661
PTY	Pimco Corporate & Income Opportunity Fund	+1,650	5,500	$66,165
WY	Weyerhaeuser Co	+1,225	3,085	$73,854
JPM	Jpmorgan Chase & Co	+1,176	4,973	$1,627,812
ECL	Ecolab Inc.	+896	5,021	$1,398,900
SYK	Stryker Corp	+526	5,542	$1,744,843
WM	Waste Management Inc	+502	5,457	$1,216,256
VZ	Verizon Communications Inc	+350	57,204	$2,422,017
MSFT	Microsoft Corp	+221	9,349	$3,487,363
MDLN	Medline Inc.	+200	400	$15,776
P	Everpure, Inc.	+198	48,796	$3,844,636
MA	Mastercard Inc	+166	4,553	$2,338,420
AMZN	Amazon Com Inc	+133	15,946	$3,800,569
LMT	Lockheed Martin Corp	+96	1,495	$761,642
TJX	Tjx Companies Inc /De/	+73	19,341	$2,930,161
NTNX	Nutanix, Inc.	+50	5,266	$268,355
ASTS	AST SpaceMobile, Inc.	+20	30	$2,665
PLTR	Palantir Technologies Inc.	+18	356	$41,534
KRMN	Karman Holdings Inc.	+10	763	$38,088
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CTSH	Cognizant Technology Solutions Corp	−12,212	8,778	$339,971
IBIT	iShares Bitcoin Trust ETF	−5,561	1,586	$52,797
QCOM	Qualcomm Inc/De	−5,127	5,535	$1,022,812
HYT	Blackrock Corporate High Yield Fund, Inc.	−4,550	169,450	$1,450,492
ORCL	Oracle Corp	−3,310	9,820	$1,439,121
ZTS	Zoetis Inc.	−3,212	6,460	$464,215
HON	Honeywell International Inc	−1,758	1,801	$403,243
PDO	PIMCO Dynamic Income Opportunities Fund	−1,500	18,500	$244,570
JNJ	Johnson & Johnson	−1,458	9,139	$2,321,031
BE	Bloom Energy Corp	−1,436	21,950	$6,644,265
CRWD	CrowdStrike Holdings, Inc.	−1,404	3,781	$721,358
AAPL	Apple Inc.	−1,217	20,090	$5,813,242
MSA	MSA Safety Inc	−1,109	2,188	$381,981
ALC	Alcon Inc	−1,010	14,122	$947,586
ABBV	AbbVie Inc.	−968	14,411	$3,626,384
CVX	Chevron Corp	−800	1,810	$300,025
GOOGL	Alphabet Inc.	−788	12,008	$4,291,298
ACN	Accenture plc	−649	5,041	$627,302
GDDY	GoDaddy Inc.	−592	2,354	$199,807
MDLZ	Mondelez International, Inc.	−300	275	$15,906
BX	Blackstone Inc.	−293	4,865	$572,464
IRT	Independence Realty Trust, Inc.	−200	2,300	$38,387
PDI	PIMCO Dynamic Income Fund	−186	29,831	$498,177
AVAV	AeroVironment Inc	−155	1,883	$310,826
URI	United Rentals, Inc.	−114	4,588	$5,197,699
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	4,422	$779,687
PLMR	Palomar Holdings, Inc.	5,030	$635,741
HONA	Honeywell Aerospace Inc.	1,801	$397,660
FISN	Deep Fission, Inc.	26,400	$291,456
TEAM	Atlassian Corp	150	$11,668
SPCX	Space Exploration Technologies Corp	62	$10,593
MU	Micron Technology Inc	1	$1,154
RKLB	Rocket Lab Corp	10	$1,016
ONDS	Ondas Inc.	100	$824
WAB	Westinghouse Air Brake Technologies Corp	2	$539
KOPN	Kopin Corp	120	$537
GLND	Greenland Energy Co	200	$440
OSS	One Stop Systems, Inc.	15	$272
BLZE	Backblaze, Inc.	15	$237
FLNC	Fluence Energy, Inc.	5	$99
XE	X-Energy, Inc.	5	$91
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
LH	Labcorp Holdings Inc.	100	$26,681
COP	Conocophillips	106	$13,992
WDAY	Workday, Inc.	98	$12,732
GPK	Graphic Packaging Holding Co	689	$6,848
SLB	Slb Limited/Nv	129	$6,629
AMKR	Amkor Technology, Inc.	46	$2,071
EC	Ecopetrol S.A.	20	$299
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

227 positions · $96,766,651 total · 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 227 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BE	Bloom Energy Corp Industrials	Reduced	21,950	-1,436	$6,644,265	+109.7%	6.87%
AAPL	Apple Inc. Technology	Reduced	20,090	-1,217	$5,813,242	+7.5%	6.01%
URI	United Rentals, Inc. Industrials	Reduced	4,588	-114	$5,197,699	+51.7%	5.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,008	-788	$4,291,298	+16.6%	4.43%
P	Everpure, Inc. Technology	Added	48,796	+198	$3,844,636	+34.0%	3.97%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,946	+133	$3,800,569	+15.4%	3.93%
ABBV	AbbVie Inc. Healthcare	Reduced	14,411	-968	$3,626,384	+8.4%	3.75%
MSFT	Microsoft Corp Technology	Added	9,349	+221	$3,487,363	+3.2%	3.60%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	19,341	+73	$2,930,161	−4.8%	3.03%
AVGO	Broadcom Inc. Technology	Reduced	7,681	-6	$2,901,497	+22.0%	3.00%
NVDA	Nvidia Corp Technology	Added	14,259	+3,031	$2,853,083	+45.7%	2.95%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	13,757	+13,210	$2,452,047	+2561.8%	2.53%
VZ	Verizon Communications Inc Communication Services	Added	57,204	+350	$2,422,017	−15.1%	2.50%
MA	Mastercard Inc Financial Services	Added	4,553	+166	$2,338,420	+6.7%	2.42%
JNJ	Johnson & Johnson Healthcare	Reduced	9,139	-1,458	$2,321,031	−10.4%	2.40%
MEC	Mayville Engineering Company, Inc. Industrials	Added	58,886	+19,247	$2,205,869	+210.0%	2.28%
GLD	Spdr Gold Trust	Reduced	5,238	-91	$1,929,574	−15.8%	1.99%
SYK	Stryker Corp Healthcare	Added	5,542	+526	$1,744,843	+5.9%	1.80%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,973	+1,176	$1,627,812	+45.7%	1.68%
ZETA	Zeta Global Holdings Corp. Technology	Added	78,973	+7,390	$1,554,188	+36.4%	1.61%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	Reduced	169,450	-4,550	$1,450,492	−2.2%	1.50%
ORCL	Oracle Corp Technology	Reduced	9,820	-3,310	$1,439,121	−25.5%	1.49%
ARCC	Ares Capital Corp Financial Services	Added	76,496	+4,700	$1,417,470	+9.6%	1.46%
ECL	Ecolab Inc. Basic Materials	Added	5,021	+896	$1,398,900	+27.5%	1.45%
KMI	Kinder Morgan, Inc. Energy	Reduced	39,497	-100	$1,262,719	−4.9%	1.30%
WM	Waste Management Inc Industrials	Added	5,457	+502	$1,216,256	+6.8%	1.26%
QCOM	Qualcomm Inc/De Technology	Reduced	5,535	-5,127	$1,022,812	−25.5%	1.06%
KLAC	Kla Corp Technology	Added	3,194	+2,502	$963,661	+845.8%	1.00%
ALC	Alcon Inc Healthcare	Reduced	14,122	-1,010	$947,586	−16.9%	0.98%
APH	Amphenol Corp /De/ Technology	NEW	4,422	NEW	$779,687	NEW	0.81%
LMT	Lockheed Martin Corp Industrials	Added	1,495	+96	$761,642	−9.9%	0.79%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,394	-63	$730,347	−13.8%	0.75%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	3,781	-1,404	$721,358	+42.5%	0.75%
DHI	Horton D R Inc /De/ Consumer Cyclical	Held	4,425	0	$720,744	+18.7%	0.74%
AMAT	Applied Materials Inc /De Technology	Held	924	0	$668,052	+111.5%	0.69%
PLMR	Palomar Holdings, Inc. Financial Services	NEW	5,030	NEW	$635,741	NEW	0.66%
ACN	Accenture plc Technology	Reduced	5,041	-649	$627,302	−44.4%	0.65%
BX	Blackstone Inc. Financial Services	Reduced	4,865	-293	$572,464	−3.5%	0.59%
PDI	PIMCO Dynamic Income Fund Financial Services	Reduced	29,831	-186	$498,177	−3.0%	0.51%
ZTS	Zoetis Inc. Healthcare	Reduced	6,460	-3,212	$464,215	−59.4%	0.48%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	873	0	$459,582	−6.3%	0.47%
RBC	RBC Bearings INC Industrials	Held	650	0	$418,639	+18.6%	0.43%
SXI	Standex International Corp/De/ Industrials	Held	1,147	0	$410,247	+40.3%	0.42%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Held	34,500	0	$405,030	+4.5%	0.42%
HON	Honeywell International Inc Industrials	Reduced	1,801	-1,758	$403,243	−52.2%	0.42%
HONA	Honeywell Aerospace Inc. Industrials	NEW	1,801	NEW	$397,660	NEW	0.41%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	414	0	$387,284	−6.1%	0.40%
MSA	MSA Safety Inc Industrials	Reduced	2,188	-1,109	$381,981	−29.3%	0.39%
TYL	Tyler Technologies Inc Technology	Held	1,304	0	$381,367	−14.6%	0.39%
PANW	Palo Alto Networks Inc Technology	Held	1,016	0	$346,476	+112.7%	0.36%