Filed: 5/21/2026ACC: 0002136442-26-000004
📋 What this filing means
ESSENTIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 2273 equity positions with a total reported market value of $250.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2273
Positions
$250.46M
Total AUM (reported)
4.76M
Total Shares
Allocation by class
STOCK$196.87M78.6%
ETF$38.83M15.5%
CEF$10.59M4.2%
REIT$4.13M1.6%
ADR$48.8K0.0%
Portfolio Concentration
Top 3$17.65M7.0%
4–10$19.94M8.0%
11–25$29.09M11.6%
Rest$183.78M73.4%
Top 3 weight
7.0%
Top 10 weight
15.0%
Voting Authority Distribution
Total shares with voting rights: 4.76M
Sole
Full voting authority
4.76M
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)
Sole2273
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2273
Rows:
Sprott Gold Convert to Physical
SOLEShares415.27K
TypeSH
Market value$10.53M
4.20%
Sole
415.27K
Shared
0.00
None
0.00
ROBLOX CORP CL A
SOLEShares34.95K
TypeSH
Market value$3.68M
1.47%
Sole
34.95K
Shared
0.00
None
0.00
Vanguard Short-Term USTS
SOLEShares58.64K
TypeSH
Market value$3.45M
1.38%
Sole
58.64K
Shared
0.00
None
0.00
Schwab Fundamental U.S. Broad
SOLEShares132.98K
TypeSH
Market value$3.19M
1.27%
Sole
132.98K
Shared
0.00
None
0.00
SNOWFLAKE INC COM SHS
SOLEShares13.83K
TypeSH
Market value$3.09M
1.24%
Sole
13.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares19.15K
TypeSH
Market value$3.03M
1.21%
Sole
19.15K
Shared
0.00
None
0.00
iShares S&P 500
SOLEShares4.71K
TypeSH
Market value$2.93M
1.17%
Sole
4.71K
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares10.65K
TypeSH
Market value$2.74M
1.09%
Sole
10.65K
Shared
0.00
None
0.00
Vanguard Short-Term TIPS
SOLEShares53.88K
TypeSH
Market value$2.71M
1.08%
Sole
53.88K
Shared
0.00
None
0.00
VERISIGN INC COM
SOLEShares7.80K
TypeSH
Market value$2.25M
0.90%
Sole
7.80K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC COM
SOLEShares11.99K
TypeSH
Market value$2.23M
0.89%
Sole
11.99K
Shared
0.00
None
0.00
Schwab Fundamental Int'l Broad
SOLEShares53.89K
TypeSH
Market value$2.16M
0.86%
Sole
53.89K
Shared
0.00
None
0.00
DOORDASH INC CL A
SOLEShares8.51K
TypeSH
Market value$2.10M
0.84%
Sole
8.51K
Shared
0.00
None
0.00
ARISTA NETWORKS INC COM SHS
SOLEShares20.38K
TypeSH
Market value$2.08M
0.83%
Sole
20.38K
Shared
0.00
None
0.00
GENERAL MTRS CO COM
SOLEShares41.37K
TypeSH
Market value$2.04M
0.81%
Sole
41.37K
Shared
0.00
None
0.00
FORTINET INC COM
SOLEShares18.57K
TypeSH
Market value$1.96M
0.78%
Sole
18.57K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares7.06K
TypeSH
Market value$1.95M
0.78%
Sole
7.06K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares5.01K
TypeSH
Market value$1.94M
0.77%
Sole
5.01K
Shared
0.00
None
0.00
AIRBNB INC COM CL A
SOLEShares14.58K
TypeSH
Market value$1.93M
0.77%
Sole
14.58K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
SOLEShares21.86K
TypeSH
Market value$1.86M
0.74%
Sole
21.86K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares1.77K
TypeSH
Market value$1.82M
0.73%
Sole
1.77K
Shared
0.00
None
0.00
INCYTE CORP COM
SOLEShares26.41K
TypeSH
Market value$1.80M
0.72%
Sole
26.41K
Shared
0.00
None
0.00
MSCI INC COM
SOLEShares3.11K
TypeSH
Market value$1.79M
0.72%
Sole
3.11K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares9.83K
TypeSH
Market value$1.79M
0.71%
Sole
9.83K
Shared
0.00
None
0.00
GE VERNOVA INC COM
SOLEShares3.10K
TypeSH
Market value$1.64M
0.66%
Sole
3.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Sprott Gold Convert to PhysicalSOLE | CEF | 415.27K | SH | $10.53M 4.20% | 415.27K | 0.00 | 0.00 |
ROBLOX CORP CL ASOLE | Stock | 34.95K | SH | $3.68M 1.47% | 34.95K | 0.00 | 0.00 |
Vanguard Short-Term USTSSOLE | ETF | 58.64K | SH | $3.45M 1.38% | 58.64K | 0.00 | 0.00 |
Schwab Fundamental U.S. BroadSOLE | ETF | 132.98K | SH | $3.19M 1.27% | 132.98K | 0.00 | 0.00 |
SNOWFLAKE INC COM SHSSOLE | Stock | 13.83K | SH | $3.09M 1.24% | 13.83K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 19.15K | SH | $3.03M 1.21% | 19.15K | 0.00 | 0.00 |
iShares S&P 500SOLE | ETF | 4.71K | SH | $2.93M 1.17% | 4.71K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 10.65K | SH | $2.74M 1.09% | 10.65K | 0.00 | 0.00 |
Vanguard Short-Term TIPSSOLE | ETF | 53.88K | SH | $2.71M 1.08% | 53.88K | 0.00 | 0.00 |
VERISIGN INC COMSOLE | Stock | 7.80K | SH | $2.25M 0.90% | 7.80K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INC COMSOLE | Stock | 11.99K | SH | $2.23M 0.89% | 11.99K | 0.00 | 0.00 |
Schwab Fundamental Int'l BroadSOLE | ETF | 53.89K | SH | $2.16M 0.86% | 53.89K | 0.00 | 0.00 |
DOORDASH INC CL ASOLE | Stock | 8.51K | SH | $2.10M 0.84% | 8.51K | 0.00 | 0.00 |
ARISTA NETWORKS INC COM SHSSOLE | Stock | 20.38K | SH | $2.08M 0.83% | 20.38K | 0.00 | 0.00 |
GENERAL MTRS CO COMSOLE | Stock | 41.37K | SH | $2.04M 0.81% | 41.37K | 0.00 | 0.00 |
FORTINET INC COMSOLE | Stock | 18.57K | SH | $1.96M 0.78% | 18.57K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 7.06K | SH | $1.95M 0.78% | 7.06K | 0.00 | 0.00 |
ADOBE INC COMSOLE | Stock | 5.01K | SH | $1.94M 0.77% | 5.01K | 0.00 | 0.00 |
AIRBNB INC COM CL ASOLE | Stock | 14.58K | SH | $1.93M 0.77% | 14.58K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | Stock | 21.86K | SH | $1.86M 0.74% | 21.86K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Stock | 1.77K | SH | $1.82M 0.73% | 1.77K | 0.00 | 0.00 |
INCYTE CORP COMSOLE | Stock | 26.41K | SH | $1.80M 0.72% | 26.41K | 0.00 | 0.00 |
MSCI INC COMSOLE | Stock | 3.11K | SH | $1.79M 0.72% | 3.11K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 9.83K | SH | $1.79M 0.71% | 9.83K | 0.00 | 0.00 |
GE VERNOVA INC COMSOLE | Stock | 3.10K | SH | $1.64M 0.66% | 3.10K | 0.00 | 0.00 |
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