Essential Partners LLC
- SEC CIK
- 0002136442
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 2,848
- +76 vs. Q4 2025
- Portfolio value
- $297.2M
- −$27.6M (−8.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 419,852 | $14.9M | 5.0% | +4,022+1.0% | Added | History |
| FIXComfort Systems USA Inc | COM | 3,467 | $4.78M | 1.6% | −4−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,578 | $3.76M | 1.3% | −1,193−5.2% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 75,579 | $3.70M | 1.2% | +14,155+23.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,350 | $3.49M | 1.2% | +267+5.3% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 126,975 | $3.45M | 1.2% | +95+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 56,356 | $3.30M | 1.1% | +5,900+11.7% | Added | – |
| GMGeneral Motors Co | COM | 43,346 | $3.23M | 1.1% | +441+1.0% | Added | History |
| GEGeneral Electric Co | Stock | 11,199 | $3.18M | 1.1% | +431+4.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 25,912 | $3.12M | 1.0% | −3,348−11.4% | Reduced | History |
| FTITechnipFMC plc | COM | 43,873 | $3.03M | 1.0% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 3,375 | $2.95M | 1.0% | +130+4.0% | Added | History |
| TERTeradyne, Inc | Stock | 9,782 | $2.90M | 1.0% | +181+1.9% | Added | History |
| INCYIncyte Corp | COM | 28,674 | $2.70M | 0.9% | −698−2.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 12,771 | $2.66M | 0.9% | +8+0.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 25,936 | $2.61M | 0.9% | +12,991+100.4% | Added | – |
| CCitigroup Inc | Stock | 22,530 | $2.56M | 0.9% | +46+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,496 | $2.32M | 0.8% | +237+3.3% | Added | History |
| TPRTapestry, Inc. | COM | 15,004 | $2.12M | 0.7% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,120 | $2.10M | 0.7% | +6,623+28.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,942 | $2.08M | 0.7% | +910+2.8% | Added | – |
| EIXEdison International | Stock | 27,382 | $2.00M | 0.7% | −4,441−14.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 16,255 | $2.00M | 0.7% | −5,048−23.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,289 | $1.96M | 0.7% | +2,884+119.9% | Added | History |
| DINOHF Sinclair Corp | COM | 31,218 | $1.95M | 0.7% | −126−0.4% | Reduced | History |
| APHAmphenol Corp | CL A | 14,985 | $1.89M | 0.6% | −252−1.7% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 23,933 | $1.88M | 0.6% | +5,532+30.1% | Added | – |
| FIVEFive Below, Inc | COM | 8,113 | $1.85M | 0.6% | +91+1.1% | Added | History |
| GLWCorning Inc | COM | 13,496 | $1.84M | 0.6% | −18−0.1% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 7,239 | $1.81M | 0.6% | +140+2.0% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 7,813 | $1.80M | 0.6% | −2,244−22.3% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 26,922 | $1.79M | 0.6% | −138−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 7,034 | $1.79M | 0.6% | +138+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 7,057 | $1.73M | 0.6% | −63−0.9% | Reduced | History |
| CMICummins Inc | Stock | 3,198 | $1.72M | 0.6% | +4+0.1% | Added | History |
| RLRalph Lauren Corp | CL A | 4,998 | $1.72M | 0.6% | −193−3.7% | Reduced | History |
| Gmo ETF Trust90139K605 | GMO US VALUE | 60,238 | $1.69M | 0.6% | +4,774+8.6% | Added | – |
| INTCIntel Corp | Stock | 37,557 | $1.66M | 0.6% | −18,503−33.0% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 48,567 | $1.64M | 0.6% | +1,146+2.4% | Added | – |
| CFGCitizens Financial Group Inc | COM | 26,775 | $1.61M | 0.5% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 13,016 | $1.60M | 0.5% | −551−4.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 12,244 | $1.60M | 0.5% | +186+1.5% | Added | History |
| FDXFedEx Corp | Stock | 4,451 | $1.59M | 0.5% | +4+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,435 | $1.55M | 0.5% | +814+12.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,417 | $1.52M | 0.5% | +162+0.5% | Added | – |
| PCGPG&E Corp | Stock | 80,731 | $1.42M | 0.5% | −26,889−25.0% | Reduced | History |
| Gmo ETF Trust90139K407 | GMO INTL VALUE | 39,075 | $1.42M | 0.5% | 00.0% | Unchanged | – |
| AAAlcoa Corp | Stock | 20,525 | $1.36M | 0.5% | +193+0.9% | Added | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 40,534 | $1.36M | 0.5% | +634+1.6% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 1,834 | $1.35M | 0.5% | +88+5.0% | Added | History |
| CNCCentene Corp | Stock | 39,998 | $1.31M | 0.4% | −26,276−39.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 5,087 | $1.26M | 0.4% | −20.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 50,770 | $1.26M | 0.4% | +17,642+53.3% | Added | – |
| PEPPepsiCo Inc | Stock | 7,998 | $1.24M | 0.4% | −5,857−42.3% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 13,013 | $1.20M | 0.4% | −253−1.9% | Reduced | History |
| EVREvercore Inc. | CLASS A | 4,004 | $1.20M | 0.4% | +41+1.0% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 47,110 | $1.17M | 0.4% | +1,560+3.4% | Added | – |
| WMTWalmart Inc. | Stock | 9,442 | $1.17M | 0.4% | −199−2.1% | Reduced | History |
| BKRBaker Hughes Co | CL A | 18,857 | $1.15M | 0.4% | +13+0.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 2,170 | $1.13M | 0.4% | +74+3.5% | Added | History |
| IVZInvesco Ltd. | Stock | 46,322 | $1.13M | 0.4% | −760−1.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 18,498 | $1.12M | 0.4% | +2,051+12.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,837 | $1.12M | 0.4% | −234−5.7% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 5,219 | $1.11M | 0.4% | +6+0.1% | Added | History |
| CBChubb Ltd | Stock | 3,344 | $1.09M | 0.4% | −776−18.8% | Reduced | History |
| HALHalliburton Co | Stock | 27,541 | $1.07M | 0.4% | +118+0.4% | Added | History |
| BIIBBiogen Inc. | COM | 5,719 | $1.05M | 0.4% | +5+0.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 10,482 | $1.04M | 0.3% | −1,551−12.9% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 8,200 | $1.04M | 0.3% | −8,050−49.5% | Reduced | History |
| NTRANatera, Inc. | COM | 5,101 | $1.02M | 0.3% | −450−8.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 34,391 | $1.00M | 0.3% | +1,232+3.7% | Added | – |
| TTCToro Co | COM | 10,519 | $982.9K | 0.3% | +233+2.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 16,467 | $967.9K | 0.3% | +43+0.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 6,382 | $962.5K | 0.3% | −7,363−53.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 9,201 | $962.0K | 0.3% | −2,494−21.3% | Reduced | History |
| OSKOshkosh Corp | COM | 6,457 | $950.5K | 0.3% | +30.0% | Added | History |
| VFCV F Corp | Stock | 54,167 | $920.3K | 0.3% | +6,777+14.3% | Added | History |
| MUMicron Technology Inc | Stock | 2,712 | $916.2K | 0.3% | +155+6.1% | Added | History |
| COPConocoPhillips | Stock | 6,736 | $889.2K | 0.3% | +54+0.8% | Added | History |
| DVNDevon Energy Corp | Stock | 17,505 | $880.9K | 0.3% | −1,807−9.4% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 5,307 | $876.4K | 0.3% | −1,971−27.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,035 | $848.1K | 0.3% | −67−3.2% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 1,765 | $847.5K | 0.3% | −776−30.5% | Reduced | History |
| GRMNGarmin Ltd | SHS | 3,620 | $839.9K | 0.3% | +130+3.7% | Added | History |
| DGDollar General Corp | COM | 7,013 | $832.7K | 0.3% | −5,010−41.7% | Reduced | History |
| SFStifel Financial Corp | COM | 11,179 | $826.4K | 0.3% | +4,093+57.8% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 30,977 | $824.3K | 0.3% | +560+1.8% | Added | – |
| ETSYEtsy Inc | COM | 16,113 | $805.3K | 0.3% | −5,510−25.5% | Reduced | History |
| WDCWestern Digital Corp | COM | 2,975 | $804.7K | 0.3% | −6−0.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,283 | $803.3K | 0.3% | +15,283 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,216 | $790.8K | 0.3% | +1,216 | New | History |
| HASHasbro, Inc. | COM | 8,445 | $790.5K | 0.3% | +13+0.2% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 8,512 | $783.7K | 0.3% | −641−7.0% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,720 | $783.4K | 0.3% | +14,720 | New | – |
| WCCWesco International Inc | COM | 2,861 | $782.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,319 | $775.5K | 0.3% | +1,709+47.3% | Added | – |
| MSCIMSCI Inc. | Stock | 1,405 | $757.3K | 0.3% | −1,531−52.1% | Reduced | History |
| NYTNew York Times Co | CL A | 9,015 | $754.8K | 0.3% | +564+6.7% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,986 | $754.5K | 0.3% | −31−1.5% | Reduced | History |
| ORIOld Republic International Corp | COM | 18,899 | $754.1K | 0.3% | −5,129−21.3% | Reduced | History |
Sold out since Q4 2025 (169)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 169 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| EXASExact Sciences Corp | COM | 9,173 | $931.6K | 0.3% | History |
| SNVSynovus Financial Corp | COM NEW | 12,790 | $640.1K | 0.2% | History |
| CFLTConfluent, Inc. | CLASS A COM | 20,213 | $611.2K | 0.2% | History |
| ZSZscaler, Inc. | Stock | 1,804 | $405.8K | 0.1% | History |
| DAYDayforce, Inc. | COM | 2,056 | $142.2K | <0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 660 | $67.7K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 383 | $64.3K | <0.1% | – |
| CCLCarnival Corp Ltd. | Stock | 1,802 | $55.0K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 2,466 | $30.7K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,226 | $28.2K | <0.1% | – |
| FRGEForge Global Holdings, Inc. | Stock | 605 | $27.0K | <0.1% | History |
| REVGREV Group, Inc. | COM | 420 | $25.5K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 941 | $23.8K | <0.1% | – |
| THSTreeHouse Foods, Inc. | COM | 945 | $22.3K | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 423 | $18.1K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 442 | $16.8K | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 1,075 | $15.2K | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 1,153 | $15.0K | <0.1% | History |
| KBRKBR, Inc. | COM | 367 | $14.8K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 266 | $14.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 122 | $12.5K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 137 | $11.6K | <0.1% | History |
| CDTXCidara Therapeutics, Inc. | COM | 50 | $11.0K | <0.1% | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 241 | $11.0K | <0.1% | – |
| CORTCorcept Therapeutics Inc | COM | 301 | $10.5K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 210 | $9.00K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 48 | $8.91K | <0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 195 | $8.86K | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 183 | $8.40K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 299 | $8.10K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 167 | $8.07K | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 260 | $7.50K | <0.1% | – |
| PCHPotlatchdeltic Corp | COM | 187 | $7.44K | <0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 32 | $7.19K | <0.1% | – |
| STLAStellantis N.V. | SHS | 632 | $6.88K | <0.1% | History |
| DDSDillard's, Inc. | CL A | 10 | $6.06K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 198 | $5.80K | <0.1% | – |
| EBEventbrite, Inc. | COM CL A | 1,286 | $5.72K | <0.1% | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 82 | $5.62K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 82 | $4.95K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 105 | $4.92K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 48 | $4.88K | <0.1% | – |
| FSFGFirst Savings Financial Group, Inc. | COM | 150 | $4.78K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 19 | $4.42K | <0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 196 | $4.34K | <0.1% | History |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 66 | $4.28K | <0.1% | – |
| BAXBaxter International Inc | Stock | 213 | $4.07K | <0.1% | History |
| WOWWideOpenWest, Inc. | COM | 769 | $4.00K | <0.1% | History |
| ARLPAlliance Resource Partners LP | Stock | 166 | $3.86K | <0.1% | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 85 | $3.61K | <0.1% | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 59 | $3.43K | <0.1% | – |
| DENNDENNY'S Corp | COM | 534 | $3.32K | <0.1% | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 59 | $3.18K | <0.1% | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 241 | $3.16K | <0.1% | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 59 | $3.10K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 54 | $3.09K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 22 | $3.06K | <0.1% | – |
| GESGuess Inc | COM | 181 | $3.03K | <0.1% | History |
| SWIMLatham Group, Inc. | COM | 475 | $3.02K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 604 | $3.01K | <0.1% | History |
| LADLithia Motors Inc | COM | 9 | $2.99K | <0.1% | History |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 54 | $2.93K | <0.1% | – |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 59 | $2.87K | <0.1% | – |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 63 | $2.87K | <0.1% | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 54 | $2.85K | <0.1% | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 54 | $2.85K | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 29 | $2.83K | <0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 63 | $2.80K | <0.1% | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 54 | $2.54K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 54 | $2.50K | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 49 | $2.45K | <0.1% | History |
| EFCEllington Financial Inc. | COM | 180 | $2.44K | <0.1% | History |
| MRSNMersana Therapeutics, Inc. | COM | 82 | $2.37K | <0.1% | History |
| CRWVCoreWeave, Inc. | Stock | 33 | $2.36K | <0.1% | History |
| Themes Cybersecurity ETF882927304 | CYBERSECURITY ADDED | 74 | $2.28K | <0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 70 | $2.27K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40 | $2.19K | <0.1% | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 92 | $2.12K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 72 | $2.00K | <0.1% | History |
| STNStantec Inc | COM | 21 | $1.98K | <0.1% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 54 | $1.98K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 72 | $1.97K | <0.1% | – |
| GPGIGPGI, Inc. | COM CL A | 101 | $1.95K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16 | $1.88K | <0.1% | – |
| BFINBankFinancial CORP | COM | 155 | $1.86K | <0.1% | History |
| CSWCCapital Southwest Corp | COM | 82 | $1.82K | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 17 | $1.68K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 54 | $1.67K | <0.1% | – |
| SEICSEI Investments Co | COM | 20 | $1.64K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 50 | $1.59K | <0.1% | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 9 | $1.58K | <0.1% | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 54 | $1.27K | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 60 | $1.27K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16 | $1.24K | <0.1% | – |
| MOFGMidWestOne Financial Group, Inc. | COM | 32 | $1.23K | <0.1% | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 59 | $1.23K | <0.1% | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 56 | $1.23K | <0.1% | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 28 | $1.22K | <0.1% | – |
| Global X FDS37960A651 | SUPERDVDND REIT | 54 | $1.18K | <0.1% | – |
| RGENRepligen Corp | COM | 7 | $1.15K | <0.1% | History |