Essential Investment Partners LLC

CIK

2145170

Location

ENGLEWOOD, CO

Portfolio Value

Micro $96,766,651

Diversification

Diversified

Filing Date

Global Rank

#6,194 / 8,679 ▲ 229

Top Industry

Software - Infrastructure 8.5%

3Y Alpha vs SPY

+13.5%

Period ended 2 months ago

Filed Jul 15, 2026 · 49d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Sep 2026 · vs SPY

Hypothetical 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

+17.0%

SPY

+11.7%

Annualised alpha

+10.7%

Max drawdown

−9.9%

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. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

227 tracked 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 tracked 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%

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.