Filed: 5/21/2026ACC: 0002136442-26-000001
📋 What this filing means
ESSENTIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 2848 equity positions with a total reported market value of $297.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2848
Positions
$297.15M
Total AUM (reported)
6.09M
Total Shares
Allocation by class
STOCK$225.94M76.0%
ETF$51.16M17.2%
CEF$14.88M5.0%
REIT$4.56M1.5%
ADR$606.8K0.2%
Portfolio Concentration
Top 3$23.42M7.9%
4–10$23.47M7.9%
11–25$35.92M12.1%
Rest$214.33M72.1%
Top 3 weight
7.9%
Top 10 weight
15.8%
Voting Authority Distribution
Total shares with voting rights: 6.09M
Sole
Full voting authority
6.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2848
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2848
Rows:
Sprott Gold Convert to Physical
SOLEShares419.85K
TypeSH
Market value$14.88M
5.01%
Sole
419.85K
Shared
0.00
None
0.00
COMFORT SYS USA INC COM
SOLEShares3.47K
TypeSH
Market value$4.78M
1.61%
Sole
3.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares21.58K
TypeSH
Market value$3.76M
1.27%
Sole
21.58K
Shared
0.00
None
0.00
Schwab Fundamental Int'l Broad
SOLEShares75.58K
TypeSH
Market value$3.70M
1.24%
Sole
75.58K
Shared
0.00
None
0.00
iShares S&P 500
SOLEShares5.35K
TypeSH
Market value$3.49M
1.18%
Sole
5.35K
Shared
0.00
None
0.00
Schwab Fundamental U.S. Broad
SOLEShares126.97K
TypeSH
Market value$3.45M
1.16%
Sole
126.97K
Shared
0.00
None
0.00
Vanguard Short-Term USTS
SOLEShares56.36K
TypeSH
Market value$3.30M
1.11%
Sole
56.35K
Shared
0.00
None
0.00
GENERAL MTRS CO COM
SOLEShares43.35K
TypeSH
Market value$3.23M
1.09%
Sole
43.35K
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares11.20K
TypeSH
Market value$3.18M
1.07%
Sole
11.20K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares25.91K
TypeSH
Market value$3.12M
1.05%
Sole
25.91K
Shared
0.00
None
0.00
TECHNIPFMC PLC COM
SOLEShares43.87K
TypeSH
Market value$3.03M
1.02%
Sole
43.87K
Shared
0.00
None
0.00
GE VERNOVA INC COM
SOLEShares3.38K
TypeSH
Market value$2.95M
0.99%
Sole
3.38K
Shared
0.00
None
0.00
TERADYNE INC COM
SOLEShares9.78K
TypeSH
Market value$2.90M
0.98%
Sole
9.78K
Shared
0.00
None
0.00
INCYTE CORP COM
SOLEShares28.67K
TypeSH
Market value$2.70M
0.91%
Sole
28.67K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC COM
SOLEShares12.77K
TypeSH
Market value$2.66M
0.89%
Sole
12.77K
Shared
0.00
None
0.00
iShares 0-3 Month T-Bills ETF
SOLEShares25.94K
TypeSH
Market value$2.61M
0.88%
Sole
25.93K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
SOLEShares22.53K
TypeSH
Market value$2.56M
0.86%
Sole
22.53K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares7.50K
TypeSH
Market value$2.32M
0.78%
Sole
7.50K
Shared
0.00
None
0.00
TAPESTRY INC COM
SOLEShares15K
TypeSH
Market value$2.12M
0.71%
Sole
15K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets
SOLEShares30.12K
TypeSH
Market value$2.10M
0.71%
Sole
30.12K
Shared
0.00
None
0.00
Energy ETF
SOLEShares33.94K
TypeSH
Market value$2.08M
0.70%
Sole
33.94K
Shared
0.00
None
0.00
EDISON INTL COM
SOLEShares27.38K
TypeSH
Market value$2.00M
0.67%
Sole
27.38K
Shared
0.00
None
0.00
ARISTA NETWORKS INC COM SHS
SOLEShares16.25K
TypeSH
Market value$2.00M
0.67%
Sole
16.25K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares5.29K
TypeSH
Market value$1.96M
0.66%
Sole
5.29K
Shared
0.00
None
0.00
HF SINCLAIR CORP COM
SOLEShares31.22K
TypeSH
Market value$1.95M
0.66%
Sole
31.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Sprott Gold Convert to PhysicalSOLE | CEF | 419.85K | SH | $14.88M 5.01% | 419.85K | 0.00 | 0.00 |
COMFORT SYS USA INC COMSOLE | Stock | 3.47K | SH | $4.78M 1.61% | 3.47K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 21.58K | SH | $3.76M 1.27% | 21.58K | 0.00 | 0.00 |
Schwab Fundamental Int'l BroadSOLE | ETF | 75.58K | SH | $3.70M 1.24% | 75.58K | 0.00 | 0.00 |
iShares S&P 500SOLE | ETF | 5.35K | SH | $3.49M 1.18% | 5.35K | 0.00 | 0.00 |
Schwab Fundamental U.S. BroadSOLE | ETF | 126.97K | SH | $3.45M 1.16% | 126.97K | 0.00 | 0.00 |
Vanguard Short-Term USTSSOLE | ETF | 56.36K | SH | $3.30M 1.11% | 56.35K | 0.00 | 0.00 |
GENERAL MTRS CO COMSOLE | Stock | 43.35K | SH | $3.23M 1.09% | 43.35K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 11.20K | SH | $3.18M 1.07% | 11.20K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 25.91K | SH | $3.12M 1.05% | 25.91K | 0.00 | 0.00 |
TECHNIPFMC PLC COMSOLE | Stock | 43.87K | SH | $3.03M 1.02% | 43.87K | 0.00 | 0.00 |
GE VERNOVA INC COMSOLE | Stock | 3.38K | SH | $2.95M 0.99% | 3.38K | 0.00 | 0.00 |
TERADYNE INC COMSOLE | Stock | 9.78K | SH | $2.90M 0.98% | 9.78K | 0.00 | 0.00 |
INCYTE CORP COMSOLE | Stock | 28.67K | SH | $2.70M 0.91% | 28.67K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INC COMSOLE | Stock | 12.77K | SH | $2.66M 0.89% | 12.77K | 0.00 | 0.00 |
iShares 0-3 Month T-Bills ETFSOLE | ETF | 25.94K | SH | $2.61M 0.88% | 25.93K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | Stock | 22.53K | SH | $2.56M 0.86% | 22.53K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 7.50K | SH | $2.32M 0.78% | 7.50K | 0.00 | 0.00 |
TAPESTRY INC COMSOLE | Stock | 15K | SH | $2.12M 0.71% | 15K | 0.00 | 0.00 |
iShares Core MSCI Emerging MarketsSOLE | ETF | 30.12K | SH | $2.10M 0.71% | 30.12K | 0.00 | 0.00 |
Energy ETFSOLE | ETF | 33.94K | SH | $2.08M 0.70% | 33.94K | 0.00 | 0.00 |
EDISON INTL COMSOLE | Stock | 27.38K | SH | $2.00M 0.67% | 27.38K | 0.00 | 0.00 |
ARISTA NETWORKS INC COM SHSSOLE | Stock | 16.25K | SH | $2.00M 0.67% | 16.25K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 5.29K | SH | $1.96M 0.66% | 5.29K | 0.00 | 0.00 |
HF SINCLAIR CORP COMSOLE | Stock | 31.22K | SH | $1.95M 0.66% | 31.22K | 0.00 | 0.00 |
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