Filed: 5/21/2026ACC: 0002136442-26-000002
📋 What this filing means
ESSENTIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 2772 equity positions with a total reported market value of $324.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2772
Positions
$324.77M
Total AUM (reported)
5.67M
Total Shares
Allocation by class
STOCK$265.46M81.7%
ETF$39.67M12.2%
CEF$13.77M4.2%
REIT$5.36M1.6%
ADR$502.5K0.2%
Portfolio Concentration
Top 3$21.47M6.6%
4–10$22.56M6.9%
11–25$37.93M11.7%
Rest$242.81M74.8%
Top 3 weight
6.6%
Top 10 weight
13.6%
Voting Authority Distribution
Total shares with voting rights: 5.67M
Sole
Full voting authority
5.67M
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)
Sole2772
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2772
Rows:
Sprott Gold Convert to Physical
SOLEShares415.83K
TypeSH
Market value$13.73M
4.23%
Sole
415.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares22.77K
TypeSH
Market value$4.25M
1.31%
Sole
22.77K
Shared
0.00
None
0.00
GENERAL MTRS CO COM
SOLEShares42.91K
TypeSH
Market value$3.49M
1.07%
Sole
42.91K
Shared
0.00
None
0.00
iShares S&P 500
SOLEShares5.08K
TypeSH
Market value$3.48M
1.07%
Sole
5.08K
Shared
0.00
None
0.00
Schwab Fundamental U.S. Broad
SOLEShares126.88K
TypeSH
Market value$3.37M
1.04%
Sole
126.88K
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares10.77K
TypeSH
Market value$3.32M
1.02%
Sole
10.77K
Shared
0.00
None
0.00
COMFORT SYS USA INC COM
SOLEShares3.47K
TypeSH
Market value$3.24M
1.00%
Sole
3.47K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares29.26K
TypeSH
Market value$3.08M
0.95%
Sole
29.26K
Shared
0.00
None
0.00
ROBLOX CORP CL A
SOLEShares37.77K
TypeSH
Market value$3.06M
0.94%
Sole
37.77K
Shared
0.00
None
0.00
SNOWFLAKE INC COM SHS
SOLEShares13.74K
TypeSH
Market value$3.02M
0.93%
Sole
13.74K
Shared
0.00
None
0.00
Vanguard Short-Term USTS
SOLEShares50.46K
TypeSH
Market value$2.96M
0.91%
Sole
50.46K
Shared
0.00
None
0.00
INCYTE CORP COM
SOLEShares29.37K
TypeSH
Market value$2.90M
0.89%
Sole
29.37K
Shared
0.00
None
0.00
EXPEDIA GROUP INC COM NEW
SOLEShares10.06K
TypeSH
Market value$2.85M
0.88%
Sole
10.06K
Shared
0.00
None
0.00
ARISTA NETWORKS INC COM SHS
SOLEShares21.30K
TypeSH
Market value$2.79M
0.86%
Sole
21.30K
Shared
0.00
None
0.00
Schwab Fundamental Int'l Broad
SOLEShares61.42K
TypeSH
Market value$2.78M
0.86%
Sole
61.42K
Shared
0.00
None
0.00
CENTENE CORP DEL COM
SOLEShares66.27K
TypeSH
Market value$2.73M
0.84%
Sole
66.27K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION CL A
SOLEShares16.52K
TypeSH
Market value$2.68M
0.82%
Sole
16.52K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC COM
SOLEShares12.76K
TypeSH
Market value$2.66M
0.82%
Sole
12.76K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
SOLEShares22.48K
TypeSH
Market value$2.62M
0.81%
Sole
22.48K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares7.26K
TypeSH
Market value$2.51M
0.77%
Sole
7.26K
Shared
0.00
None
0.00
AIRBNB INC COM CL A
SOLEShares16.25K
TypeSH
Market value$2.21M
0.68%
Sole
16.25K
Shared
0.00
None
0.00
GE VERNOVA INC COM
SOLEShares3.25K
TypeSH
Market value$2.12M
0.65%
Sole
3.25K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares56.06K
TypeSH
Market value$2.07M
0.64%
Sole
56.06K
Shared
0.00
None
0.00
AMPHENOL CORP CL A
SOLEShares15.24K
TypeSH
Market value$2.06M
0.63%
Sole
15.24K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares13.86K
TypeSH
Market value$1.99M
0.61%
Sole
13.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Sprott Gold Convert to PhysicalSOLE | CEF | 415.83K | SH | $13.73M 4.23% | 415.83K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 22.77K | SH | $4.25M 1.31% | 22.77K | 0.00 | 0.00 |
GENERAL MTRS CO COMSOLE | Stock | 42.91K | SH | $3.49M 1.07% | 42.91K | 0.00 | 0.00 |
iShares S&P 500SOLE | ETF | 5.08K | SH | $3.48M 1.07% | 5.08K | 0.00 | 0.00 |
Schwab Fundamental U.S. BroadSOLE | ETF | 126.88K | SH | $3.37M 1.04% | 126.88K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 10.77K | SH | $3.32M 1.02% | 10.77K | 0.00 | 0.00 |
COMFORT SYS USA INC COMSOLE | Stock | 3.47K | SH | $3.24M 1.00% | 3.47K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 29.26K | SH | $3.08M 0.95% | 29.26K | 0.00 | 0.00 |
ROBLOX CORP CL ASOLE | Stock | 37.77K | SH | $3.06M 0.94% | 37.77K | 0.00 | 0.00 |
SNOWFLAKE INC COM SHSSOLE | Stock | 13.74K | SH | $3.02M 0.93% | 13.74K | 0.00 | 0.00 |
Vanguard Short-Term USTSSOLE | ETF | 50.46K | SH | $2.96M 0.91% | 50.46K | 0.00 | 0.00 |
INCYTE CORP COMSOLE | Stock | 29.37K | SH | $2.90M 0.89% | 29.37K | 0.00 | 0.00 |
EXPEDIA GROUP INC COM NEWSOLE | Stock | 10.06K | SH | $2.85M 0.88% | 10.06K | 0.00 | 0.00 |
ARISTA NETWORKS INC COM SHSSOLE | Stock | 21.30K | SH | $2.79M 0.86% | 21.30K | 0.00 | 0.00 |
Schwab Fundamental Int'l BroadSOLE | ETF | 61.42K | SH | $2.78M 0.86% | 61.42K | 0.00 | 0.00 |
CENTENE CORP DEL COMSOLE | Stock | 66.27K | SH | $2.73M 0.84% | 66.27K | 0.00 | 0.00 |
ATLASSIAN CORPORATION CL ASOLE | Stock | 16.52K | SH | $2.68M 0.82% | 16.52K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INC COMSOLE | Stock | 12.76K | SH | $2.66M 0.82% | 12.76K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | Stock | 22.48K | SH | $2.62M 0.81% | 22.48K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 7.26K | SH | $2.51M 0.77% | 7.26K | 0.00 | 0.00 |
AIRBNB INC COM CL ASOLE | Stock | 16.25K | SH | $2.21M 0.68% | 16.25K | 0.00 | 0.00 |
GE VERNOVA INC COMSOLE | Stock | 3.25K | SH | $2.12M 0.65% | 3.25K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 56.06K | SH | $2.07M 0.64% | 56.06K | 0.00 | 0.00 |
AMPHENOL CORP CL ASOLE | Stock | 15.24K | SH | $2.06M 0.63% | 15.24K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 13.86K | SH | $1.99M 0.61% | 13.86K | 0.00 | 0.00 |
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