Essential Partners LLC

13F filer · CIK 0002136442

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$217MU.S. long equity reported on 13F

Positions2,766137 new · 116 closed

Net flow last quarter-$130MBuys minus sells

Top 10 positions weight15.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 20262,766 positions
PHYSSprott Physical Gold Trust	$13.1M	6.05%	0.09%	+3.7%	Q2 2025
FNDFSchwab Strategic Trust	$4.48M	2.06%	Not reported	+12.2%	Q2 2025
EMXCEmax Holdings Corp	$2.87M	1.32%	Not reported	+17.2%	Q2 2025
NVDANvidia Corp	$2.4M	1.10%	0.00%	-44.5%	Q2 2025
AAPLApple Inc.	$2.28M	1.05%	0.00%	+11.8%	Q2 2025
MUMicron Technology Inc	$2.17M	1.00%	0.00%	-30.8%	Q2 2025
FIXComfort Systems USA Inc	$2.13M	0.98%	0.00%	-68.9%	Q2 2025
MSFTMicrosoft Corp	$1.67M	0.77%	0.00%	-15.3%	Q2 2025
COMTChina Sky One Medical, Inc.	$1.62M	0.75%	0.32%	+10.1%	Q2 2025
JBHTHunt J B Transport Services Inc	$1.4M	0.65%	0.01%	-7.2%	Q2 2025
WDCWestern Digital Corp	$1.31M	0.60%	0.00%	-30.9%	Q2 2025
AMZNAmazon Com Inc	$1.3M	0.60%	0.00%	-26.9%	Q2 2025
MRKMerck & Co., Inc.	$1.29M	0.59%	0.00%	-61.2%	Q2 2025
INTCIntel Corp	$1.12M	0.52%	0.00%	-78.6%	Q2 2025
EIXEdison International	$1.11M	0.51%	0.00%	-45.4%	Q2 2025
CBChubb Ltd	$1.09M	0.50%	0.00%	-4.6%	Q2 2025
BMYBristol Myers Squibb Co	$1.01M	0.47%	0.00%	-5.2%	Q2 2025
CNCCentene Corp	$997K	0.46%	0.00%	-61.2%	Q2 2025
LRCXLam Research Corp	$995K	0.46%	0.00%	+1.4%	Q2 2025
AVGOBroadcom Inc.	$990K	0.46%	0.00%	-65.0%	Q2 2025
TERTeradyne, Inc	$980K	0.45%	0.00%	-79.3%	Q2 2025
WMTWalmart Inc.	$979K	0.45%	0.00%	-8.4%	Q2 2025
GEVGE Vernova Inc.	$974K	0.45%	0.00%	-75.4%	Q2 2025
PCGPG&E Corp	$918K	0.42%	0.00%	-32.4%	Q3 2025
FDXFedex Corp	$884K	0.41%	0.00%	-36.6%	Q2 2025
ABNBAirbnb, Inc.	$852K	0.39%	Not reported	-27.4%	Q2 2025
FTITechnipFMC plc	$800K	0.37%	0.00%	-72.5%	Q2 2025
PSXPhillips 66	$785K	0.36%	0.00%	+19.9%	Q2 2025
PNCPNC Financial Services Group, Inc.	$768K	0.35%	0.00%	-75.6%	Q2 2025
GMGeneral Motors Co	$764K	0.35%	0.00%	-77.1%	Q2 2025
ILMNIllumina, Inc.	$737K	0.34%	0.00%	-67.8%	Q2 2025
BRK.BBerkshire Hathaway Inc	$712K	0.33%	Not reported	+8.3%	Q2 2025
SNDKSandisk Corp	$707K	0.33%	0.00%	-63.0%	Q2 2025
INCYIncyte Corp	$694K	0.32%	0.00%	-78.7%	Q2 2025
GOOGLAlphabet Inc.	$682K	0.31%	0.00%	+10.7%	Q2 2025
TJXTJX Companies Inc	$672K	0.31%	0.00%	+7.3%	Q2 2025
VRTVertiv Holdings Co	$665K	0.31%	0.00%	-72.6%	Q2 2025
GEGeneral Electric Co	$660K	0.30%	0.00%	-84.2%	Q2 2025
JNJJohnson & Johnson	$659K	0.30%	0.00%	-63.2%	Q2 2025
GOOGAlphabet Inc.	$644K	0.30%	Not reported	+8.4%	Q2 2025
APHAmphenol Corp	$636K	0.29%	0.00%	-75.9%	Q2 2025
FCXFreeport-Mcmoran Inc	$631K	0.29%	0.00%	-39.0%	Q2 2025
PEPPepsico Inc	$616K	0.28%	0.00%	-43.2%	Q2 2025
NTRANatera, Inc.	$597K	0.28%	0.00%	-56.9%	Q2 2025
CCitigroup Inc	$590K	0.27%	0.00%	-81.3%	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$562K	0.26%	Not reported	+0.2%	Q2 2025
TEAMAtlassian Corp	$543K	0.25%	Not reported	+168.1%	Q2 2025
MOHMolina Healthcare, Inc.	$523K	0.24%	0.00%	+7.5%	Q2 2025
CRSCarpenter Technology Corp	$513K	0.24%	0.00%	+120.1%	Q2 2025
BWABorgwarner Inc	$502K	0.23%	0.00%	-18.4%	Q2 2025

Q1 2026Reported May 21, 20262,743 positions
PHYSSprott Physical Gold Trust	$14.9M	5.01%	0.09%	+1.0%	Q2 2025
FIXComfort Systems USA Inc	$4.78M	1.61%	0.01%	-0.1%	Q2 2025
NVDANvidia Corp	$3.76M	1.27%	0.00%	-5.2%	Q2 2025
FNDFSchwab Strategic Trust	$3.7M	1.24%	Not reported	+23.0%	Q2 2025
GMGeneral Motors Co	$3.23M	1.09%	0.00%	+1.0%	Q2 2025
GEGeneral Electric Co	$3.18M	1.07%	0.00%	+4.0%	Q2 2025
MRKMerck & Co., Inc.	$3.12M	1.05%	0.00%	-11.4%	Q2 2025
FTITechnipFMC plc	$3.03M	1.02%	0.01%	Not reported	Q2 2025
GEVGE Vernova Inc.	$2.95M	0.99%	0.00%	+4.0%	Q2 2025
TERTeradyne, Inc	$2.9M	0.98%	0.01%	+1.9%	Q2 2025
INCYIncyte Corp	$2.7M	0.91%	0.01%	-2.4%	Q2 2025
PNCPNC Financial Services Group, Inc.	$2.66M	0.89%	0.00%	+0.1%	Q2 2025
CCitigroup Inc	$2.56M	0.86%	0.00%	+0.2%	Q2 2025
AVGOBroadcom Inc.	$2.32M	0.78%	0.00%	+3.3%	Q2 2025
TPRTapestry, Inc.	$2.12M	0.71%	0.01%	Not reported	Q2 2025
EIXEdison International	$2M	0.67%	0.01%	-14.0%	Q2 2025
ANETArista Networks, Inc.	$2M	0.67%	0.00%	-23.7%	Q2 2025
MSFTMicrosoft Corp	$1.96M	0.66%	0.00%	+119.9%	Q2 2025
DINOHF Sinclair Corp	$1.95M	0.66%	0.02%	-0.4%	Q2 2025
APHAmphenol Corp	$1.89M	0.64%	0.00%	-1.7%	Q2 2025
EMXCEmax Holdings Corp	$1.88M	0.63%	Not reported	+30.1%	Q2 2025
FIVEFive Below, Inc	$1.85M	0.62%	0.01%	+1.1%	Q2 2025
GLWCorning Inc	$1.84M	0.62%	0.00%	-0.1%	Q2 2025
VRTVertiv Holdings Co	$1.81M	0.61%	0.00%	+2.0%	Q2 2025
EXPEExpedia Group, Inc.	$1.8M	0.61%	0.01%	-22.3%	Q2 2025
DALDelta Air Lines, Inc.	$1.79M	0.60%	0.00%	-0.5%	Q2 2025
AAPLApple Inc.	$1.79M	0.60%	0.00%	+2.0%	Q2 2025
JNJJohnson & Johnson	$1.73M	0.58%	0.00%	-0.9%	Q2 2025
CMICummins Inc	$1.72M	0.58%	0.00%	+0.1%	Q2 2025
RLRalph Lauren Corp	$1.72M	0.58%	Not reported	-3.7%	Q2 2025
INTCIntel Corp	$1.66M	0.56%	0.00%	-33.0%	Q2 2025
COMTChina Sky One Medical, Inc.	$1.64M	0.55%	0.29%	+2.4%	Q2 2025
CFGCitizens Financial Group Inc	$1.61M	0.54%	0.01%	Not reported	Q2 2025
ILMNIllumina, Inc.	$1.6M	0.54%	0.01%	-4.1%	Q2 2025
JCIJohnson Controls International plc	$1.6M	0.54%	0.00%	+1.5%	Q2 2025
FDXFedex Corp	$1.59M	0.53%	0.00%	+0.1%	Q2 2025
AMZNAmazon Com Inc	$1.55M	0.52%	0.00%	+12.3%	Q2 2025
PCGPG&E Corp	$1.42M	0.48%	0.00%	-25.0%	Q3 2025
AAAlcoa Corp	$1.36M	0.46%	0.01%	+1.0%	Q2 2025
EMEEMCOR Group, Inc.	$1.35M	0.46%	0.00%	+5.0%	Q2 2025
CNCCentene Corp	$1.31M	0.44%	0.01%	-39.7%	Q2 2025
VLOValero Energy Corp	$1.26M	0.42%	0.00%	0.0%	Q2 2025
PEPPepsico Inc	$1.24M	0.42%	0.00%	-42.3%	Q2 2025
USFDUS Foods Holding Corp.	$1.2M	0.40%	0.01%	-1.9%	Q2 2025
EVREvercore Inc.	$1.2M	0.40%	Not reported	+1.0%	Q2 2025
WMTWalmart Inc.	$1.17M	0.39%	0.00%	-2.1%	Q2 2025
BKRBaker Hughes Co	$1.15M	0.39%	0.00%	+0.1%	Q2 2025
ULTAUlta Beauty, Inc.	$1.13M	0.38%	0.01%	+3.5%	Q2 2025
IVZInvesco Ltd.	$1.13M	0.38%	0.01%	-1.6%	Q2 2025
BMYBristol Myers Squibb Co	$1.12M	0.38%	0.00%	+12.5%	Q2 2025

Q4 2025Reported May 21, 20262,634 positions
PHYSSprott Physical Gold Trust	$13.7M	4.23%	0.09%	+3.0%	Q2 2025
NVDANvidia Corp	$4.25M	1.31%	0.00%	+7.2%	Q2 2025
GMGeneral Motors Co	$3.49M	1.07%	0.00%	-1.3%	Q2 2025
GEGeneral Electric Co	$3.32M	1.02%	0.00%	-6.4%	Q2 2025
FIXComfort Systems USA Inc	$3.24M	1.00%	0.01%	+7.4%	Q2 2025
MRKMerck & Co., Inc.	$3.08M	0.95%	0.00%	+60.0%	Q2 2025
RBLXRoblox Corp	$3.06M	0.94%	0.01%	+4.6%	Q2 2025
SNOWSnowflake Inc.	$3.02M	0.93%	0.00%	-2.2%	Q2 2025
INCYIncyte Corp	$2.9M	0.89%	0.01%	+3.0%	Q2 2025
EXPEExpedia Group, Inc.	$2.85M	0.88%	0.01%	+14.8%	Q2 2025
ANETArista Networks, Inc.	$2.79M	0.86%	0.00%	+2.2%	Q2 2025
FNDFSchwab Strategic Trust	$2.78M	0.86%	Not reported	+5.9%	Q2 2025
CNCCentene Corp	$2.73M	0.84%	0.01%	+123.7%	Q2 2025
TEAMAtlassian Corp	$2.68M	0.82%	Not reported	+849.7%	Q2 2025
PNCPNC Financial Services Group, Inc.	$2.66M	0.82%	0.00%	-10.1%	Q2 2025
CCitigroup Inc	$2.62M	0.81%	0.00%	-2.9%	Q2 2025
AVGOBroadcom Inc.	$2.51M	0.77%	0.00%	-0.9%	Q2 2025
ABNBAirbnb, Inc.	$2.21M	0.68%	Not reported	+11.9%	Q2 2025
GEVGE Vernova Inc.	$2.12M	0.65%	0.00%	-4.8%	Q2 2025
INTCIntel Corp	$2.07M	0.64%	0.00%	-2.8%	Q2 2025
APHAmphenol Corp	$2.06M	0.63%	0.00%	+1.5%	Q2 2025
PEPPepsico Inc	$1.99M	0.61%	0.00%	+18.2%	Q2 2025
FTITechnipFMC plc	$1.95M	0.60%	0.01%	+1.2%	Q2 2025
TPRTapestry, Inc.	$1.92M	0.59%	0.01%	-7.6%	Q2 2025
EIXEdison International	$1.91M	0.59%	0.01%	+67.0%	Q2 2025
DALDelta Air Lines, Inc.	$1.88M	0.58%	0.00%	+2.3%	Q2 2025
AAPLApple Inc.	$1.87M	0.58%	0.00%	+8.3%	Q2 2025
TERTeradyne, Inc	$1.86M	0.57%	0.01%	+9.0%	Q2 2025
RLRalph Lauren Corp	$1.84M	0.57%	Not reported	+10.1%	Q2 2025
NOWServiceNow, Inc.	$1.79M	0.55%	0.00%	+39.8%	Q2 2025
ILMNIllumina, Inc.	$1.78M	0.55%	0.01%	+9.4%	Q2 2025
PCGPG&E Corp	$1.73M	0.53%	0.00%	+39.9%	Q3 2025
VRSNVerisign Inc	$1.7M	0.52%	0.01%	-18.9%	Q2 2025
MSCIMSCI Inc.	$1.68M	0.52%	0.00%	-3.7%	Q2 2025
CMICummins Inc	$1.63M	0.50%	0.00%	+1.4%	Q2 2025
ZMZoom Communications, Inc.	$1.6M	0.49%	Not reported	+159.7%	Q2 2025
DGDollar General Corp	$1.6M	0.49%	0.01%	+462.4%	Q2 2025
CFGCitizens Financial Group Inc	$1.56M	0.48%	0.01%	+19.6%	Q2 2025
AMZNAmazon Com Inc	$1.53M	0.47%	0.00%	+8.0%	Q2 2025
FIVEFive Below, Inc	$1.51M	0.47%	0.01%	+6.4%	Q2 2025
COFCapital One Financial Corp	$1.51M	0.46%	0.00%	+5.2%	Q2 2025
JNJJohnson & Johnson	$1.47M	0.45%	0.00%	+0.8%	Q2 2025
DINOHF Sinclair Corp	$1.44M	0.44%	0.02%	+0.1%	Q2 2025
JCIJohnson Controls International plc	$1.44M	0.44%	0.00%	+0.1%	Q2 2025
MEDPMedpace Holdings, Inc.	$1.43M	0.44%	0.01%	+23.2%	Q2 2025
EVREvercore Inc.	$1.35M	0.42%	Not reported	-8.0%	Q2 2025
EMXCEmax Holdings Corp	$1.34M	0.41%	Not reported	+7.6%	Q2 2025
MMM3m Co	$1.32M	0.41%	0.00%	+2.6%	Q2 2025
CBChubb Ltd	$1.29M	0.40%	0.00%	+105.3%	Q2 2025
LYFTLyft, Inc.	$1.29M	0.40%	0.02%	+4.3%	Q2 2025

Q3 2025Reported May 21, 20262,568 positions
PHYSSprott Physical Gold Trust	$12M	3.95%	0.10%	-2.8%	Q2 2025
RBLXRoblox Corp	$5M	1.65%	0.01%	+3.3%	Q2 2025
NVDANvidia Corp	$3.96M	1.31%	0.00%	+10.9%	Q2 2025
GEGeneral Electric Co	$3.46M	1.14%	0.00%	+8.0%	Q2 2025
SNOWSnowflake Inc.	$3.17M	1.05%	0.00%	+1.7%	Q2 2025
ANETArista Networks, Inc.	$3.04M	1.00%	0.00%	+2.3%	Q2 2025
PNCPNC Financial Services Group, Inc.	$2.85M	0.94%	0.00%	+18.5%	Q2 2025
FIXComfort Systems USA Inc	$2.67M	0.88%	0.01%	+10.3%	Q2 2025
GMGeneral Motors Co	$2.65M	0.87%	0.00%	+5.1%	Q2 2025
FNDFSchwab Strategic Trust	$2.49M	0.82%	Not reported	+7.6%	Q2 2025
INCYIncyte Corp	$2.42M	0.80%	0.01%	+8.0%	Q2 2025
VRSNVerisign Inc	$2.42M	0.80%	0.01%	+10.9%	Q2 2025
AVGOBroadcom Inc.	$2.42M	0.80%	0.00%	+3.7%	Q2 2025
CCitigroup Inc	$2.35M	0.78%	0.00%	+5.9%	Q2 2025
DASHDoorDash, Inc.	$2.3M	0.76%	Not reported	-0.5%	Q2 2025
GEVGE Vernova Inc.	$2.09M	0.69%	0.00%	+9.9%	Q2 2025
ADBEAdobe Inc.	$1.96M	0.65%	0.00%	+11.0%	Q2 2025
INTCIntel Corp	$1.93M	0.64%	0.00%	+128.1%	Q2 2025
EXPEExpedia Group, Inc.	$1.87M	0.62%	0.01%	+15.6%	Q2 2025
APHAmphenol Corp	$1.86M	0.61%	0.00%	+5.6%	Q2 2025
TPRTapestry, Inc.	$1.84M	0.61%	0.01%	+9.7%	Q2 2025
ABNBAirbnb, Inc.	$1.76M	0.58%	Not reported	-0.4%	Q2 2025
MSCIMSCI Inc.	$1.73M	0.57%	0.00%	-1.8%	Q2 2025
FTITechnipFMC plc	$1.71M	0.56%	0.01%	+16.2%	Q2 2025
PEPPepsico Inc	$1.65M	0.54%	0.00%	+213.7%	Q2 2025
DINOHF Sinclair Corp	$1.64M	0.54%	0.02%	+0.6%	Q2 2025
AAPLApple Inc.	$1.62M	0.53%	0.00%	+7.8%	Q2 2025
PMPhilip Morris International Inc.	$1.57M	0.52%	0.00%	-1.5%	Q2 2025
NOWServiceNow, Inc.	$1.54M	0.51%	0.00%	-5.3%	Q2 2025
MRKMerck & Co., Inc.	$1.54M	0.51%	0.00%	+103.2%	Q2 2025
DALDelta Air Lines, Inc.	$1.5M	0.50%	0.00%	-2.0%	Q2 2025
GRMNGarmin Ltd	$1.49M	0.49%	0.00%	+12.0%	Q2 2025
RLRalph Lauren Corp	$1.48M	0.49%	Not reported	+1.6%	Q2 2025
EVREvercore Inc.	$1.45M	0.48%	Not reported	+11.0%	Q2 2025
MSFTMicrosoft Corp	$1.44M	0.47%	0.00%	+55.6%	Q2 2025
LYFTLyft, Inc.	$1.4M	0.46%	0.18%	+8.0%	Q2 2025
DKNGDraftKings Inc.	$1.39M	0.46%	Not reported	+4.7%	Q2 2025
AMZNAmazon Com Inc	$1.35M	0.44%	0.00%	+18.5%	Q2 2025
CMICummins Inc	$1.33M	0.44%	0.00%	+3.5%	Q2 2025
JCIJohnson Controls International plc	$1.32M	0.44%	0.00%	+0.3%	Q2 2025
ETSYEtsy Inc	$1.31M	0.43%	0.02%	+0.8%	Q2 2025
JNJJohnson & Johnson	$1.31M	0.43%	0.00%	-3.7%	Q2 2025
NTNXNutanix, Inc.	$1.31M	0.43%	0.01%	+19.8%	Q2 2025
EMEEMCOR Group, Inc.	$1.26M	0.42%	0.00%	+17.0%	Q2 2025
PINSPinterest, Inc.	$1.26M	0.42%	0.03%	+13.8%	Q2 2025
COFCapital One Financial Corp	$1.26M	0.42%	0.00%	+18.8%	Q2 2025
MMM3m Co	$1.25M	0.41%	0.00%	+2.5%	Q2 2025
VEEVVeeva Systems Inc	$1.22M	0.40%	0.00%	+33.8%	Q2 2025
PANWPalo Alto Networks Inc	$1.22M	0.40%	0.00%	-1.8%	Q2 2025
TERTeradyne, Inc	$1.21M	0.40%	0.01%	-0.5%	Q2 2025

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