Essential Partners LLC
Top Portfolio Positions
2,698 positions ·
$246,835,748 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
419,852 | $14,879,554 | 6.03% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
3,467 | $4,780,958 | 1.94% | |
| NVDA |
Nvidia Corp
Technology
|
21,578 | $3,763,203 | 1.52% | |
| GM |
General Motors Co
Consumer Cyclical
|
43,346 | $3,229,277 | 1.31% | |
| GE |
General Electric Co
Industrials
|
11,199 | $3,177,940 | 1.29% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
25,912 | $3,116,954 | 1.26% | |
| FTI |
TechnipFMC plc
Energy
|
43,873 | $3,032,940 | 1.23% | |
| GEV |
GE Vernova Inc.
Industrials
|
3,375 | $2,946,037 | 1.19% | |
| TER |
Teradyne, Inc
Technology
|
9,782 | $2,899,971 | 1.17% | |
| INCY |
Incyte Corp
Healthcare
|
28,674 | $2,698,796 | 1.09% |
Portfolio Trend
Holdings in TRST
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,426 | 261 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $10,787 | 261 | Shares | Sole | 2026-05-21 | |
| 2025-09-30 | $8,675 | 239 | Shares | Sole | 2026-05-21 | |
| 2025-06-30 | $735 | 22 | Shares | Sole | 2026-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||