Essential Investment Partners LLC
Registered adviserFiling Date
Global Rank
#7,903
/ 8,807
▼ 294
Top Industry
Software - Infrastructure
10.3%
Period ended 4 months ago
Filed Jul 15, 2026 · 3mo
3 quarters · since Dec 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$222,966,333
Main clients
Individuals and high net worth
(95% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $222,966,333 | Individuals and high net worth (95%) |
| Apr 2025 to Mar 2026 | $201,998,851 | Individuals and high net worth (95%) |
| Apr 2024 to Mar 2025 | $189,723,252 | Individuals and high net worth (94%) |
| May 2023 to Mar 2024 | $167,641,619 | Individuals and high net worth (95%) |
| Apr 2023 | $167,641,619 | Individuals and high net worth (95%) |
| Apr 2022 to Mar 2023 | $217,861,477 | Individuals and high net worth (95%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 38.9%, 42.6 effective positions, active share 65.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.9 quarters (under 4)
Closest benchmark: the S&P 500 as of 2026-06-30, active share 65.1%; sector active share 15.3% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
312 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.5%
+0.3 pts
Top 5
24.2%
+4.1 pts
Top 10
38.9%
+3.6 pts
HHI
235
Diversified+22
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.6% | $32,098,280 |
| Unclassified | 17.7% | $21,417,601 |
| Industrials | 16.6% | $20,025,304 |
| Financial Services | 8.8% | $10,686,265 |
| Healthcare | 8.8% | $10,640,002 |
| Consumer Cyclical | 8.5% | $10,292,429 |
| Communication Services | 7.5% | $8,997,595 |
| Energy | 2.2% | $2,643,432 |
| Consumer Defensive | 1.6% | $1,955,158 |
| Basic Materials | 1.4% | $1,706,489 |
| Real Estate | 0.1% | $172,313 |
| Utilities | 0.1% | $131,174 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | +19,265 | 39,180 | $2,647,784 | |
| MEC | Mayville Engineering Company, Inc. | +19,247 | 58,886 | $2,205,869 | |
| PYLD | +13,420 | 28,110 | $745,477 | ||
| BKNG | Booking Holdings Inc. | +13,210 | 13,757 | $2,452,047 | |
| FNDF | Schwab Fundamental International Equity ETF | +8,594 | 39,476 | $2,082,753 | |
| ZETA | Zeta Global Holdings Corp. | +7,390 | 78,973 | $1,554,188 | |
| ARCC | Ares Capital Corp | +4,700 | 76,496 | $1,417,470 | |
| CGMU | Capital Group Municipal Income ETF | +3,800 | 17,534 | $481,658 | |
| NVDA | Nvidia Corp | +3,031 | 14,259 | $2,853,083 | |
| KLAC | Kla Corp | +2,502 | 3,194 | $963,661 | |
| IWF | iShares Russell 1000 Growth ETF | +2,481 | 3,308 | $0 | |
| JGRO | JPMorgan Active Growth ETF | +2,376 | 2,774 | $273,488 | |
| FNDX | Schwab Fundamental U.S. Large Company ETF | +2,350 | 25,309 | $787,109 | |
| JAAA | Janus Henderson AAA CLO ETF | +2,189 | 37,749 | $1,905,947 | |
| — | +2,100 | 2,625 | $71,951 | ||
| PTY | Pimco Corporate & Income Opportunity Fund | +1,650 | 5,500 | $66,165 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +1,500 | 3,500 | $177,030 | |
| JIVE | JPMorgan International Value ETF | +1,450 | 6,371 | $585,838 | |
| WY | Weyerhaeuser Co | +1,225 | 3,085 | $73,854 | |
| JPM | Jpmorgan Chase & Co | +1,176 | 4,973 | $1,627,812 | |
| FEOE | First Eagle Overseas Equity ETF | +1,080 | 9,526 | $508,688 | |
| CAIE | Calamos Autocallable Income ETF | +1,060 | 12,390 | $337,131 | |
| ECL | Ecolab Inc. | +896 | 5,021 | $1,398,900 | |
| QUAL | iShares MSCI USA Quality Factor ETF | +858 | 1,590 | $0 | |
| SYK | Stryker Corp | +526 | 5,542 | $1,744,843 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| JPST | JPMorgan Ultra-Short Income ETF | −2,050 | 21,477 | $1,086,091 | |
| 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 | $2,885,432 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APH | Amphenol Corp /De/ | 4,422 | $1,559,374 | |
| PLMR | Palomar Holdings, Inc. | 5,030 | $635,741 | |
| HONA | Honeywell Aerospace Inc. | 1,801 | $398,165 | |
| JPIE | JPMorgan Income ETF | 7,725 | $355,736 | |
| FISN | Deep Fission, Inc. | 26,400 | $291,456 | |
| CAGE | Calamos ETF Trust | 1,520 | $42,119 | |
| ITWO | ProShares Russell 2000 High Income ETF | 400 | $18,784 | |
| TEAM | Atlassian Corp | 150 | $11,668 | |
| SPCX | Space Exploration Technologies Corp | 62 | $10,593 | |
| VUG | VANGUARD GROWTH INDEX FUND | 23 | $1,981 | |
| 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 | |
| — | 10 | $468 | ||
| 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
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AKRE | Professionally Managed Portfolios | 3,139 | $165,896 | |
| 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 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | 174 | $0 | |
| GOVT | iShares U.S. Treasury Bond ETF | 276 | $0 | |
| No positions match the current search. | ||||
312 tracked positions ·
$120,766,042 total
· filing declares
312 positions · $124,529,357
· 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 312 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 21,950 | $6,644,265 | 5.50% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 20,090 | $5,813,242 | 4.81% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 4,588 | $5,197,699 | 4.30% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 12,008 | $4,291,298 | 3.55% | |
| P |
Everpure, Inc.
Technology
|
Added | 48,796 | $3,844,636 | 3.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 15,946 | $3,800,569 | 3.15% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 14,411 | $3,626,384 | 3.00% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,349 | $3,487,363 | 2.89% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 19,341 | $2,930,161 | 2.43% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 7,681 | $2,901,497 | 2.40% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 3,781 | $2,885,432 | 2.39% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 14,259 | $2,853,083 | 2.36% | |
| HELO |
JPMorgan Hedged Equity Laddered Overlay ETF
|
Added | 39,180 | $2,647,784 | 2.19% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 13,757 | $2,452,047 | 2.03% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 57,204 | $2,422,017 | 2.01% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 4,553 | $2,338,420 | 1.94% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 9,139 | $2,321,031 | 1.92% | |
| MEC |
Mayville Engineering Company, Inc.
Industrials
|
Added | 58,886 | $2,205,869 | 1.83% | |
| FNDF |
Schwab Fundamental International Equity ETF
|
Added | 39,476 | $2,082,753 | 1.72% | |
| GLD |
Spdr Gold Trust
|
Reduced | 5,238 | $1,929,574 | 1.60% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
Added | 37,749 | $1,905,947 | 1.58% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 5,542 | $1,744,843 | 1.44% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 4,882 | $1,724,957 | 1.43% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,973 | $1,627,812 | 1.35% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 4,422 | $1,559,374 | 1.29% | |
| ZETA |
Zeta Global Holdings Corp.
Technology
|
Added | 78,973 | $1,554,188 | 1.29% | |
| HYT |
Blackrock Corporate High Yield Fund, Inc.
Financial Services
|
Reduced | 169,450 | $1,450,492 | 1.20% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 9,820 | $1,439,121 | 1.19% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 76,496 | $1,417,470 | 1.17% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 5,021 | $1,398,900 | 1.16% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 39,497 | $1,262,719 | 1.05% | |
| EMXC |
iShares MSCI Emerging Markets ex China ETF
|
Held | 12,226 | $1,250,719 | 1.04% | |
|
|
Added | 8,385 | $1,227,647 | 1.02% | ||
| WM |
Waste Management Inc
Industrials
|
Added | 5,457 | $1,216,256 | 1.01% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Reduced | 21,477 | $1,086,091 | 0.90% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 5,535 | $1,022,812 | 0.85% | |
| KLAC |
Kla Corp
Technology
|
Added | 3,194 | $963,661 | 0.80% | |
| ALC |
Alcon Inc
Healthcare
|
Reduced | 14,122 | $947,586 | 0.78% | |
| XHB |
State Street(R) SPDR(R) S&P(R) Homebuilders ETF
|
Held | 7,820 | $903,679 | 0.75% | |
| FBT |
First Trust NYSE Arca Biotechnology Index Fund
|
Held | 3,316 | $822,003 | 0.68% | |
| FNDX |
Schwab Fundamental U.S. Large Company ETF
|
Added | 25,309 | $787,109 | 0.65% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,495 | $761,642 | 0.63% | |
| PYLD |
|
Added | 28,110 | $745,477 | 0.62% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 5,394 | $730,347 | 0.60% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Held | 4,425 | $720,744 | 0.60% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 924 | $668,052 | 0.55% | |
| PLMR |
Palomar Holdings, Inc.
Financial Services
|
NEW | 5,030 | $635,741 | 0.53% | |
| ACN |
Accenture plc
Technology
|
Reduced | 5,041 | $627,302 | 0.52% | |
| JIVE |
JPMorgan International Value ETF
|
Added | 6,371 | $585,838 | 0.49% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 4,865 | $572,464 | 0.47% |
Showing the top 50 of 312 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.