Filed: 7/15/2026ACC: 0002145170-26-000003
📋 What this filing means
ESSENTIAL INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $124.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$124.53M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$67.73M54.4%
CL A$13.26M10.6%
COM CL A$6.87M5.5%
CAP STK CL A$4.29M3.4%
HEDG EQU LAD ETF$2.65M2.1%
FUNDAMENTAL INTL$2.08M1.7%
GOLD SHS$1.93M1.5%
Portfolio Concentration
Top 3$17.66M14.2%
4–10$24.88M20.0%
11–25$32.70M26.3%
Rest$49.30M39.6%
Top 3 weight
14.2%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
1.48M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.62K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole312
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings312
Rows:
BLOOM ENERGY CORP
SOLEShares21.95K
TypeSH
Market value$6.64M
5.34%
Sole
21.87K
Shared
0.00
None
76.00
APPLE INC
SOLEShares20.09K
TypeSH
Market value$5.81M
4.67%
Sole
19.45K
Shared
0.00
None
645.00
UNITED RENTALS INC
SOLEShares4.59K
TypeSH
Market value$5.20M
4.17%
Sole
4.56K
Shared
0.00
None
29.00
ALPHABET INC
SOLEShares12.01K
TypeSH
Market value$4.29M
3.45%
Sole
11.77K
Shared
0.00
None
240.00
EVERPURE INC
SOLEShares48.80K
TypeSH
Market value$3.84M
3.09%
Sole
48.58K
Shared
0.00
None
220.00
AMAZON COM INC
SOLEShares15.95K
TypeSH
Market value$3.80M
3.05%
Sole
15.84K
Shared
0.00
None
104.00
ABBVIE INC
SOLEShares14.41K
TypeSH
Market value$3.63M
2.91%
Sole
14.35K
Shared
0.00
None
62.00
MICROSOFT CORP
SOLEShares9.35K
TypeSH
Market value$3.49M
2.80%
Sole
8.94K
Shared
0.00
None
413.00
TJX COS INC NEW
SOLEShares19.34K
TypeSH
Market value$2.93M
2.35%
Sole
19.21K
Shared
0.00
None
129.00
BROADCOM INC
SOLEShares7.68K
TypeSH
Market value$2.90M
2.33%
Sole
7.68K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares3.78K
TypeSH
Market value$2.89M
2.32%
Sole
3.77K
Shared
0.00
None
15.00
NVIDIA CORPORATION
SOLEShares14.26K
TypeSH
Market value$2.85M
2.29%
Sole
14.16K
Shared
0.00
None
100.00
J P MORGAN EXCHANGE TRADED F
SOLEShares39.18K
TypeSH
Market value$2.65M
2.13%
Sole
38.98K
Shared
0.00
None
200.00
BOOKING HOLDINGS INC
SOLEShares13.76K
TypeSH
Market value$2.45M
1.97%
Sole
13.68K
Shared
0.00
None
75.00
VERIZON COMMUNICATIONS INC
SOLEShares57.20K
TypeSH
Market value$2.42M
1.94%
Sole
56.95K
Shared
0.00
None
255.00
MASTERCARD INCORPORATED
SOLEShares4.55K
TypeSH
Market value$2.34M
1.88%
Sole
4.51K
Shared
0.00
None
40.00
JOHNSON & JOHNSON
SOLEShares9.14K
TypeSH
Market value$2.32M
1.86%
Sole
9.09K
Shared
0.00
None
47.00
MAYVILLE ENGR CO INC
SOLEShares58.89K
TypeSH
Market value$2.21M
1.77%
Sole
58.26K
Shared
0.00
None
630.00
SCHWAB STRATEGIC TR
SOLEShares39.48K
TypeSH
Market value$2.08M
1.67%
Sole
39.36K
Shared
0.00
None
120.00
SPDR GOLD TR
SOLEShares5.24K
TypeSH
Market value$1.93M
1.55%
Sole
5.24K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares37.75K
TypeSH
Market value$1.91M
1.53%
Sole
37.75K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares5.54K
TypeSH
Market value$1.74M
1.40%
Sole
5.50K
Shared
0.00
None
42.00
ALPHABET INC
SOLEShares4.88K
TypeSH
Market value$1.72M
1.39%
Sole
4.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.97K
TypeSH
Market value$1.63M
1.31%
Sole
4.95K
Shared
0.00
None
26.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares78.97K
TypeSH
Market value$1.55M
1.25%
Sole
78.60K
Shared
0.00
None
373.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLOOM ENERGY CORPSOLE | COM CL A | 21.95K | SH | $6.64M 5.34% | 21.87K | 0.00 | 76.00 |
APPLE INCSOLE | COM | 20.09K | SH | $5.81M 4.67% | 19.45K | 0.00 | 645.00 |
UNITED RENTALS INCSOLE | COM | 4.59K | SH | $5.20M 4.17% | 4.56K | 0.00 | 29.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.01K | SH | $4.29M 3.45% | 11.77K | 0.00 | 240.00 |
EVERPURE INCSOLE | CL A | 48.80K | SH | $3.84M 3.09% | 48.58K | 0.00 | 220.00 |
AMAZON COM INCSOLE | COM | 15.95K | SH | $3.80M 3.05% | 15.84K | 0.00 | 104.00 |
ABBVIE INCSOLE | COM | 14.41K | SH | $3.63M 2.91% | 14.35K | 0.00 | 62.00 |
MICROSOFT CORPSOLE | COM | 9.35K | SH | $3.49M 2.80% | 8.94K | 0.00 | 413.00 |
TJX COS INC NEWSOLE | COM | 19.34K | SH | $2.93M 2.35% | 19.21K | 0.00 | 129.00 |
BROADCOM INCSOLE | COM | 7.68K | SH | $2.90M 2.33% | 7.68K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.78K | SH | $2.89M 2.32% | 3.77K | 0.00 | 15.00 |
NVIDIA CORPORATIONSOLE | COM | 14.26K | SH | $2.85M 2.29% | 14.16K | 0.00 | 100.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDG EQU LAD ETF | 39.18K | SH | $2.65M 2.13% | 38.98K | 0.00 | 200.00 |
BOOKING HOLDINGS INCSOLE | COM | 13.76K | SH | $2.45M 1.97% | 13.68K | 0.00 | 75.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 57.20K | SH | $2.42M 1.94% | 56.95K | 0.00 | 255.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.55K | SH | $2.34M 1.88% | 4.51K | 0.00 | 40.00 |
JOHNSON & JOHNSONSOLE | COM | 9.14K | SH | $2.32M 1.86% | 9.09K | 0.00 | 47.00 |
MAYVILLE ENGR CO INCSOLE | COM | 58.89K | SH | $2.21M 1.77% | 58.26K | 0.00 | 630.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 39.48K | SH | $2.08M 1.67% | 39.36K | 0.00 | 120.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.24K | SH | $1.93M 1.55% | 5.24K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 37.75K | SH | $1.91M 1.53% | 37.75K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 5.54K | SH | $1.74M 1.40% | 5.50K | 0.00 | 42.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.88K | SH | $1.72M 1.39% | 4.88K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.97K | SH | $1.63M 1.31% | 4.95K | 0.00 | 26.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 78.97K | SH | $1.55M 1.25% | 78.60K | 0.00 | 373.00 |
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