Essential Partners LLC
- SEC CIK
- 0002136442
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 2,853
- +5 vs. Q1 2026
- Portfolio value
- $217.0M
- −$80.1M (−27.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 435,188 | $13.1M | 6.0% | +15,336+3.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 85,791 | $4.99M | 2.3% | +29,435+52.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,368 | $4.77M | 2.2% | +1,018+19.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 84,832 | $4.48M | 2.1% | +9,253+12.2% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 136,205 | $4.15M | 1.9% | +9,230+7.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 28,700 | $2.89M | 1.3% | +2,764+10.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,708 | $2.88M | 1.3% | +4,588+15.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 28,044 | $2.87M | 1.3% | +4,111+17.2% | Added | – |
| NVDANVIDIA Corp | Stock | 11,977 | $2.40M | 1.1% | −9,601−44.5% | Reduced | History |
| AAPLApple Inc. | Stock | 7,865 | $2.28M | 1.0% | +831+11.8% | Added | History |
| Gmo ETF Trust90139K605 | GMO US VALUE | 73,344 | $2.18M | 1.0% | +13,106+21.8% | Added | – |
| MUMicron Technology Inc | Stock | 1,878 | $2.17M | 1.0% | −834−30.8% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 1,077 | $2.13M | 1.0% | −2,390−68.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,908 | $1.96M | 0.9% | +2,966+8.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 62,565 | $1.73M | 0.8% | +11,795+23.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,478 | $1.67M | 0.8% | −811−15.3% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 53,461 | $1.62M | 0.7% | +4,894+10.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,156 | $1.51M | 0.7% | −261−0.9% | Reduced | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 46,267 | $1.51M | 0.7% | +5,733+14.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 41,525 | $1.50M | 0.7% | +7,134+20.7% | Added | – |
| Gmo ETF Trust90139K407 | GMO INTL VALUE | 39,075 | $1.46M | 0.7% | 00.0% | Unchanged | – |
| JBHTHunt J B Transport Services Inc | COM | 4,845 | $1.40M | 0.6% | −374−7.2% | Reduced | History |
| WDCWestern Digital Corp | COM | 2,055 | $1.31M | 0.6% | −920−30.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,437 | $1.30M | 0.6% | −1,998−26.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,044 | $1.29M | 0.6% | −15,868−61.2% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 51,782 | $1.28M | 0.6% | +4,672+9.9% | Added | – |
| INTCIntel Corp | Stock | 8,051 | $1.12M | 0.5% | −29,506−78.6% | Reduced | History |
| EIXEdison International | Stock | 14,951 | $1.11M | 0.5% | −12,431−45.4% | Reduced | History |
| CBChubb Ltd | Stock | 3,190 | $1.09M | 0.5% | −154−4.6% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 6,077 | $1.05M | 0.5% | +1,383+29.5% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 17,545 | $1.01M | 0.5% | −953−5.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,541 | $1.01M | 0.5% | +1,222+23.0% | Added | – |
| CNCCentene Corp | Stock | 15,531 | $996.9K | 0.5% | −24,467−61.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 2,296 | $994.9K | 0.5% | +31+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,622 | $990.5K | 0.5% | −4,874−65.0% | Reduced | History |
| TERTeradyne, Inc | Stock | 2,025 | $979.8K | 0.5% | −7,757−79.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,646 | $979.2K | 0.5% | −796−8.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 829 | $974.1K | 0.4% | −2,546−75.4% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 30,571 | $935.8K | 0.4% | +6,369+26.3% | Added | – |
| PCGPG&E Corp | Stock | 54,607 | $918.5K | 0.4% | −26,124−32.4% | Reduced | History |
| FDXFedEx Corp | Stock | 2,824 | $884.3K | 0.4% | −1,627−36.6% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 33,650 | $882.6K | 0.4% | +5,381+19.0% | Added | – |
| ABNBAirbnb, Inc. | Stock | 5,954 | $852.0K | 0.4% | −2,246−27.4% | Reduced | History |
| FTITechnipFMC plc | COM | 12,060 | $799.6K | 0.4% | −31,813−72.5% | Reduced | History |
| PSXPhillips 66 | Stock | 4,643 | $784.9K | 0.4% | +772+19.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,119 | $768.0K | 0.4% | −9,652−75.6% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 28,862 | $764.8K | 0.4% | −2,115−6.8% | Reduced | – |
| GMGeneral Motors Co | COM | 9,908 | $763.7K | 0.4% | −33,438−77.1% | Reduced | History |
| ILMNIllumina, Inc. | COM | 4,192 | $737.1K | 0.3% | −8,824−67.8% | Reduced | History |
| American Beacon Select Funds02368W309 | AHL TREND ETF ADDED | 25,254 | $729.9K | 0.3% | +7,508+42.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,423 | $712.1K | 0.3% | +109+8.3% | Added | History |
| SNDKSandisk Corp | COM | 311 | $707.1K | 0.3% | −530−63.0% | Reduced | History |
| INCYIncyte Corp | COM | 6,122 | $694.0K | 0.3% | −22,552−78.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,910 | $682.5K | 0.3% | +185+10.7% | Added | History |
| TJXTJX Companies Inc | Stock | 4,435 | $671.9K | 0.3% | +301+7.3% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 1,986 | $665.0K | 0.3% | −5,253−72.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,767 | $660.4K | 0.3% | −9,432−84.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,596 | $659.3K | 0.3% | −4,461−63.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,824 | $644.5K | 0.3% | +142+8.4% | Added | History |
| APHAmphenol Corp | CL A | 3,607 | $636.0K | 0.3% | −11,378−75.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 10,038 | $631.3K | 0.3% | −6,429−39.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,547 | $615.7K | 0.3% | −3,451−43.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,811 | $612.5K | 0.3% | +5+0.2% | Added | – |
| NTRANatera, Inc. | COM | 2,199 | $596.9K | 0.3% | −2,902−56.9% | Reduced | History |
| CCitigroup Inc | Stock | 4,217 | $590.2K | 0.3% | −18,313−81.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,683 | $578.2K | 0.3% | +35+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,559 | $562.4K | 0.3% | +8+0.2% | Added | – |
| TEAMAtlassian Corp | CL A | 6,985 | $543.4K | 0.3% | +4,380+168.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,164 | $525.7K | 0.2% | +431+24.9% | Added | – |
| MOHMolina Healthcare, Inc. | COM | 2,285 | $522.6K | 0.2% | +160+7.5% | Added | History |
| CRSCarpenter Technology Corp | COM | 832 | $513.2K | 0.2% | +454+120.1% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 9,618 | $508.6K | 0.2% | 00.0% | Unchanged | – |
| BWABorgwarner Inc | COM | 7,561 | $502.1K | 0.2% | −1,708−18.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 3,425 | $500.4K | 0.2% | −8,819−72.0% | Reduced | History |
| DGDollar General Corp | COM | 4,290 | $493.8K | 0.2% | −2,723−38.8% | Reduced | History |
| AONAon plc | CL A | 1,481 | $491.2K | 0.2% | +710+92.1% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 508 | $490.2K | 0.2% | +172+51.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,069 | $481.6K | 0.2% | +701+29.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 4,417 | $474.8K | 0.2% | −292−6.2% | Reduced | History |
| CIENCiena Corp | COM NEW | 962 | $471.9K | 0.2% | −200−17.2% | Reduced | History |
| VRSNVerisign Inc | COM | 1,864 | $468.9K | 0.2% | −809−30.3% | Reduced | History |
| MLIMueller Industries Inc | COM | 3,778 | $464.4K | 0.2% | −29−0.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,104 | $464.3K | 0.2% | +240+27.8% | Added | History |
| DKNGDraftKings Inc. | Stock | 18,349 | $463.5K | 0.2% | +8,619+88.6% | Added | History |
| EQIXEquinix Inc | COM | 442 | $460.7K | 0.2% | +121+37.7% | Added | History |
| GLWCorning Inc | COM | 1,762 | $450.1K | 0.2% | −11,734−86.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 654 | $449.4K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 371 | $445.0K | 0.2% | +78+26.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 713 | $444.6K | 0.2% | −22−3.0% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 9,518 | $442.9K | 0.2% | +4,488+89.2% | Added | History |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 7,641 | $440.6K | 0.2% | +9+0.1% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 1,716 | $439.1K | 0.2% | −6,097−78.0% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 2,655 | $437.4K | 0.2% | −1,730−39.5% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 4,173 | $436.8K | 0.2% | +1,608+62.7% | Added | History |
| CFGCitizens Financial Group Inc | COM | 6,215 | $435.5K | 0.2% | −20,560−76.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 772 | $434.9K | 0.2% | +111+16.8% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,422 | $430.8K | 0.2% | 00.0% | Unchanged | – |
| NYTNew York Times Co | CL A | 6,141 | $429.7K | 0.2% | −2,874−31.9% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 2,012 | $429.4K | 0.2% | −2,358−54.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 729 | $423.5K | 0.2% | +128+21.3% | Added | History |
Sold out since Q1 2026 (147)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 147 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,283 | $803.3K | 0.3% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,216 | $790.8K | 0.3% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,720 | $783.4K | 0.3% | – |
| CTRACoterra Energy Inc. | Stock | 9,062 | $318.4K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,500 | $248.2K | 0.1% | – |
| HONHoneywell International Inc | COM | 1,070 | $241.9K | 0.1% | History |
| MASIMasimo Corp | COM | 1,183 | $210.4K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 1,193 | $202.4K | 0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 4,254 | $156.7K | 0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 1,127 | $75.5K | <0.1% | – |
| FFICFlushing Financial Corp | COM | 4,579 | $70.3K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 1,486 | $69.4K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 455 | $68.9K | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 995 | $64.6K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 100 | $61.7K | <0.1% | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 356 | $61.3K | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,100 | $60.7K | <0.1% | – |
| EHABEnhabit, Inc. | COM | 3,641 | $51.3K | <0.1% | History |
| NKENIKE, Inc. | Stock | 966 | $51.0K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 240 | $43.6K | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 90 | $36.4K | <0.1% | – |
| HTBKHeritage Commerce Corp | COM | 2,801 | $35.0K | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 57,333 | $33.4K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 328 | $30.2K | <0.1% | History |
| OSOneStream, Inc. | CL A | 1,233 | $29.6K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 196 | $26.5K | <0.1% | History |
| UDMYUdemy, Inc. | COM | 5,439 | $25.1K | <0.1% | History |
| SLDBSolid Biosciences Inc. | COM | 3,030 | $21.8K | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 3,077 | $21.4K | <0.1% | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 3,451 | $19.9K | <0.1% | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 372 | $19.0K | <0.1% | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 246 | $18.6K | <0.1% | – |
| ATRAptargroup, Inc. | Stock | 144 | $18.1K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 51 | $17.5K | <0.1% | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM NEW CL A | 61,583 | $16.9K | <0.1% | History |
| AGNTAGNT, Inc. | COM | 2,758 | $16.5K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 617 | $14.6K | <0.1% | History |
| SPIRSpire Global, Inc. | COM CL A | 1,116 | $14.0K | <0.1% | History |
| CLPTClearPoint Neuro, Inc. | COM | 1,468 | $13.4K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 71 | $12.1K | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 2,861 | $11.7K | <0.1% | History |
| SHOPShopify Inc. | Stock | 97 | $11.5K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 793 | $11.5K | <0.1% | History |
| TPGTPG Inc. | COM CL A | 266 | $10.8K | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 7,871 | $10.7K | <0.1% | History |
| VREVeris Residential, Inc. | COM | 559 | $10.5K | <0.1% | History |
| INGRIngredion Inc | COM | 91 | $10.3K | <0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 611 | $10.1K | <0.1% | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 75 | $10.0K | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 431 | $9.24K | <0.1% | History |
| MVISMicrovision, Inc. | COM NEW | 14,164 | $9.08K | <0.1% | History |
| VNTVontier Corp | Stock | 254 | $9.01K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 696 | $8.27K | <0.1% | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 210 | $7.13K | <0.1% | History |
| QUREuniQure N.V. | SHS | 419 | $6.85K | <0.1% | History |
| SEESealed Air Corp | COM | 162 | $6.81K | <0.1% | History |
| FFWMFirst Foundation Inc. | COM | 1,127 | $6.65K | <0.1% | History |
| ONTFON24 Inc. | COM | 815 | $6.60K | <0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 124 | $6.26K | <0.1% | – |
| SNBRQSleep Number Corp | COM | 3,372 | $6.05K | <0.1% | History |
| PCB Bancorp Com740163100 | Common Stock | 240 | $5.40K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 64 | $5.02K | <0.1% | – |
| ELMEElme Communities | SH BEN INT | 2,339 | $4.70K | <0.1% | History |
| CRMTAmericas Carmart Inc | COM | 369 | $4.70K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 35 | $4.64K | <0.1% | History |
| ESABESAB Corp | COM | 46 | $4.45K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 53 | $4.24K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 62 | $3.72K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 122 | $3.34K | <0.1% | History |
| SWK Holdings Corp78501P203 | COM NEW | 194 | $3.30K | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 164 | $3.07K | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 134 | $3.03K | <0.1% | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 338 | $2.82K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 69 | $2.78K | <0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 53 | $2.76K | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 107 | $2.74K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 75 | $2.73K | <0.1% | History |
| Meridian Bank587405101 | COM | 139 | $2.63K | <0.1% | – |
| MAPSWM Technology, Inc. | COM | 3,763 | $2.48K | <0.1% | History |
| BLFYBlue Foundry Bancorp | COM | 184 | $2.44K | <0.1% | History |
| STKLSunOpta Inc. | COM | 373 | $2.42K | <0.1% | History |
| ERIIEnergy Recovery, Inc. | COM | 226 | $2.28K | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 84 | $2.26K | <0.1% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 29 | $2.17K | <0.1% | – |
| DSGXDescartes Systems Group Inc | COM | 30 | $2.15K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 33 | $2.00K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 51 | $2.00K | <0.1% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 43 | $1.99K | <0.1% | – |
| LAKELakeland Industries Inc | COM | 210 | $1.72K | <0.1% | History |
| SMRTSmartRent, Inc. | COM CL A | 1,138 | $1.71K | <0.1% | History |
| OABIOmniAb, Inc. | COM | 1,060 | $1.66K | <0.1% | History |
| OPFIOppFi Inc. | COM CL A | 175 | $1.35K | <0.1% | History |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 28 | $1.23K | <0.1% | – |
| Bank First Corporation Com05676F108 | Stock | 9 | $1.22K | <0.1% | – |
| WVEWave Life Sciences, Inc. | SHS | 166 | $1.20K | <0.1% | History |
| KEKimball Electronics, Inc. | Stock | 49 | $1.16K | <0.1% | History |
| HOLXHologic Inc | COM | 15 | $1.13K | <0.1% | History |
| CTLPCantaloupe, Inc. | COM | 92 | $995 | <0.1% | History |
| UBFOUnited Security Bancshares | COM | 91 | $956 | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 14 | $732 | <0.1% | History |