Filed: 5/21/2026ACC: 0002136442-26-000003
📋 What this filing means
ESSENTIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 2668 equity positions with a total reported market value of $303.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2668
Positions
$303.16M
Total AUM (reported)
5.49M
Total Shares
Allocation by class
STOCK$247.08M81.5%
ETF$37.45M12.4%
CEF$12.02M4.0%
REIT$6.08M2.0%
ADR$528.9K0.2%
Portfolio Concentration
Top 3$20.93M6.9%
4–10$22.24M7.3%
11–25$33.04M10.9%
Rest$226.96M74.9%
Top 3 weight
6.9%
Top 10 weight
14.2%
Voting Authority Distribution
Total shares with voting rights: 5.49M
Sole
Full voting authority
5.49M
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)
Sole2668
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2668
Rows:
Sprott Gold Convert to Physical
SOLEShares403.87K
TypeSH
Market value$11.96M
3.95%
Sole
403.87K
Shared
0.00
None
0.00
ROBLOX CORP CL A
SOLEShares36.10K
TypeSH
Market value$5.00M
1.65%
Sole
36.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares21.24K
TypeSH
Market value$3.96M
1.31%
Sole
21.24K
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares11.50K
TypeSH
Market value$3.46M
1.14%
Sole
11.50K
Shared
0.00
None
0.00
Schwab Fundamental U.S. Broad
SOLEShares134.36K
TypeSH
Market value$3.46M
1.14%
Sole
134.36K
Shared
0.00
None
0.00
iShares S&P 500
SOLEShares4.87K
TypeSH
Market value$3.26M
1.07%
Sole
4.87K
Shared
0.00
None
0.00
SNOWFLAKE INC COM SHS
SOLEShares14.06K
TypeSH
Market value$3.17M
1.05%
Sole
14.06K
Shared
0.00
None
0.00
ARISTA NETWORKS INC COM SHS
SOLEShares20.85K
TypeSH
Market value$3.04M
1.00%
Sole
20.85K
Shared
0.00
None
0.00
Vanguard Short-Term USTS
SOLEShares50.97K
TypeSH
Market value$3.00M
0.99%
Sole
50.97K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC COM
SOLEShares14.20K
TypeSH
Market value$2.85M
0.94%
Sole
14.20K
Shared
0.00
None
0.00
COMFORT SYS USA INC COM
SOLEShares3.23K
TypeSH
Market value$2.67M
0.88%
Sole
3.23K
Shared
0.00
None
0.00
GENERAL MTRS CO COM
SOLEShares43.48K
TypeSH
Market value$2.65M
0.87%
Sole
43.48K
Shared
0.00
None
0.00
Schwab Fundamental Int'l Broad
SOLEShares57.98K
TypeSH
Market value$2.49M
0.82%
Sole
57.98K
Shared
0.00
None
0.00
INCYTE CORP COM
SOLEShares28.52K
TypeSH
Market value$2.42M
0.80%
Sole
28.52K
Shared
0.00
None
0.00
VERISIGN INC COM
SOLEShares8.65K
TypeSH
Market value$2.42M
0.80%
Sole
8.65K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares7.32K
TypeSH
Market value$2.42M
0.80%
Sole
7.32K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
SOLEShares23.16K
TypeSH
Market value$2.35M
0.78%
Sole
23.16K
Shared
0.00
None
0.00
DOORDASH INC CL A
SOLEShares8.47K
TypeSH
Market value$2.30M
0.76%
Sole
8.47K
Shared
0.00
None
0.00
GE VERNOVA INC COM
SOLEShares3.41K
TypeSH
Market value$2.09M
0.69%
Sole
3.41K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares5.56K
TypeSH
Market value$1.96M
0.65%
Sole
5.56K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares57.65K
TypeSH
Market value$1.93M
0.64%
Sole
57.65K
Shared
0.00
None
0.00
EXPEDIA GROUP INC COM NEW
SOLEShares8.76K
TypeSH
Market value$1.87M
0.62%
Sole
8.76K
Shared
0.00
None
0.00
AMPHENOL CORP CL A
SOLEShares15.01K
TypeSH
Market value$1.86M
0.61%
Sole
15.01K
Shared
0.00
None
0.00
TAPESTRY INC COM
SOLEShares16.24K
TypeSH
Market value$1.84M
0.61%
Sole
16.24K
Shared
0.00
None
0.00
AIRBNB INC COM CL A
SOLEShares14.53K
TypeSH
Market value$1.76M
0.58%
Sole
14.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Sprott Gold Convert to PhysicalSOLE | CEF | 403.87K | SH | $11.96M 3.95% | 403.87K | 0.00 | 0.00 |
ROBLOX CORP CL ASOLE | Stock | 36.10K | SH | $5.00M 1.65% | 36.10K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 21.24K | SH | $3.96M 1.31% | 21.24K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 11.50K | SH | $3.46M 1.14% | 11.50K | 0.00 | 0.00 |
Schwab Fundamental U.S. BroadSOLE | ETF | 134.36K | SH | $3.46M 1.14% | 134.36K | 0.00 | 0.00 |
iShares S&P 500SOLE | ETF | 4.87K | SH | $3.26M 1.07% | 4.87K | 0.00 | 0.00 |
SNOWFLAKE INC COM SHSSOLE | Stock | 14.06K | SH | $3.17M 1.05% | 14.06K | 0.00 | 0.00 |
ARISTA NETWORKS INC COM SHSSOLE | Stock | 20.85K | SH | $3.04M 1.00% | 20.85K | 0.00 | 0.00 |
Vanguard Short-Term USTSSOLE | ETF | 50.97K | SH | $3.00M 0.99% | 50.97K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INC COMSOLE | Stock | 14.20K | SH | $2.85M 0.94% | 14.20K | 0.00 | 0.00 |
COMFORT SYS USA INC COMSOLE | Stock | 3.23K | SH | $2.67M 0.88% | 3.23K | 0.00 | 0.00 |
GENERAL MTRS CO COMSOLE | Stock | 43.48K | SH | $2.65M 0.87% | 43.48K | 0.00 | 0.00 |
Schwab Fundamental Int'l BroadSOLE | ETF | 57.98K | SH | $2.49M 0.82% | 57.98K | 0.00 | 0.00 |
INCYTE CORP COMSOLE | Stock | 28.52K | SH | $2.42M 0.80% | 28.52K | 0.00 | 0.00 |
VERISIGN INC COMSOLE | Stock | 8.65K | SH | $2.42M 0.80% | 8.65K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 7.32K | SH | $2.42M 0.80% | 7.32K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | Stock | 23.16K | SH | $2.35M 0.78% | 23.16K | 0.00 | 0.00 |
DOORDASH INC CL ASOLE | Stock | 8.47K | SH | $2.30M 0.76% | 8.47K | 0.00 | 0.00 |
GE VERNOVA INC COMSOLE | Stock | 3.41K | SH | $2.09M 0.69% | 3.41K | 0.00 | 0.00 |
ADOBE INC COMSOLE | Stock | 5.56K | SH | $1.96M 0.65% | 5.56K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 57.65K | SH | $1.93M 0.64% | 57.65K | 0.00 | 0.00 |
EXPEDIA GROUP INC COM NEWSOLE | Stock | 8.76K | SH | $1.87M 0.62% | 8.76K | 0.00 | 0.00 |
AMPHENOL CORP CL ASOLE | Stock | 15.01K | SH | $1.86M 0.61% | 15.01K | 0.00 | 0.00 |
TAPESTRY INC COMSOLE | Stock | 16.24K | SH | $1.84M 0.61% | 16.24K | 0.00 | 0.00 |
AIRBNB INC COM CL ASOLE | Stock | 14.53K | SH | $1.76M 0.58% | 14.53K | 0.00 | 0.00 |
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