Filed: 8/10/2026ACC: 0002136442-26-000008
📋 What this filing means
ESSENTIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 2853 equity positions with a total reported market value of $217.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2853
Positions
$217.03M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
STOCK$139.40M64.2%
ETF$57.61M26.5%
CEF$13.13M6.0%
REIT$6.17M2.8%
ADR$722.9K0.3%
Portfolio Concentration
Top 3$22.89M10.5%
4–10$21.93M10.1%
11–25$24.76M11.4%
Rest$147.44M67.9%
Top 3 weight
10.5%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 3.93M
Sole
Full voting authority
3.93M
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)
Sole2853
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2853
Rows:
Sprott Gold Convert to Physical
SOLEShares435.19K
TypeSH
Market value$13.13M
6.05%
Sole
435.19K
Shared
0.00
None
0.00
Vanguard Short-Term USTS
SOLEShares85.79K
TypeSH
Market value$4.99M
2.30%
Sole
85.79K
Shared
0.00
None
0.00
iShares S&P 500
SOLEShares6.37K
TypeSH
Market value$4.77M
2.20%
Sole
6.37K
Shared
0.00
None
0.00
Schwab Fundamental Int'l Broad
SOLEShares84.83K
TypeSH
Market value$4.48M
2.06%
Sole
84.83K
Shared
0.00
None
0.00
Schwab Fundamental U.S. Broad
SOLEShares136.21K
TypeSH
Market value$4.15M
1.91%
Sole
136.20K
Shared
0.00
None
0.00
iShares 0-3 Month T-Bills ETF
SOLEShares28.70K
TypeSH
Market value$2.89M
1.33%
Sole
28.70K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets
SOLEShares34.71K
TypeSH
Market value$2.88M
1.32%
Sole
34.71K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets Ex-China
SOLEShares28.04K
TypeSH
Market value$2.87M
1.32%
Sole
28.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares11.98K
TypeSH
Market value$2.40M
1.10%
Sole
11.98K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares7.87K
TypeSH
Market value$2.28M
1.05%
Sole
7.87K
Shared
0.00
None
0.00
GMO US Value
SOLEShares73.34K
TypeSH
Market value$2.18M
1.01%
Sole
73.34K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares1.88K
TypeSH
Market value$2.17M
1.00%
Sole
1.88K
Shared
0.00
None
0.00
COMFORT SYS USA INC COM
SOLEShares1.08K
TypeSH
Market value$2.13M
0.98%
Sole
1.08K
Shared
0.00
None
0.00
Energy ETF
SOLEShares36.91K
TypeSH
Market value$1.96M
0.90%
Sole
36.91K
Shared
0.00
None
0.00
Schwab International
SOLEShares62.56K
TypeSH
Market value$1.73M
0.80%
Sole
62.56K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares4.48K
TypeSH
Market value$1.67M
0.77%
Sole
4.48K
Shared
0.00
None
0.00
iShares GSCI Commodity Strategy
SOLEShares53.46K
TypeSH
Market value$1.62M
0.75%
Sole
53.46K
Shared
0.00
None
0.00
Vanguard Short-Term TIPS
SOLEShares30.16K
TypeSH
Market value$1.51M
0.70%
Sole
30.16K
Shared
0.00
None
0.00
Auspice Commodity Strategy
SOLEShares46.27K
TypeSH
Market value$1.51M
0.69%
Sole
46.27K
Shared
0.00
None
0.00
Schwab U.S. Small-Cap
SOLEShares41.52K
TypeSH
Market value$1.50M
0.69%
Sole
41.52K
Shared
0.00
None
0.00
GMO INTERNATIONAL VALUE ETF
SOLEShares39.08K
TypeSH
Market value$1.46M
0.67%
Sole
39.08K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC COM
SOLEShares4.84K
TypeSH
Market value$1.40M
0.65%
Sole
4.84K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP COM
SOLEShares2.06K
TypeSH
Market value$1.31M
0.60%
Sole
2.06K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares5.44K
TypeSH
Market value$1.30M
0.60%
Sole
5.44K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares10.04K
TypeSH
Market value$1.29M
0.59%
Sole
10.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Sprott Gold Convert to PhysicalSOLE | CEF | 435.19K | SH | $13.13M 6.05% | 435.19K | 0.00 | 0.00 |
Vanguard Short-Term USTSSOLE | ETF | 85.79K | SH | $4.99M 2.30% | 85.79K | 0.00 | 0.00 |
iShares S&P 500SOLE | ETF | 6.37K | SH | $4.77M 2.20% | 6.37K | 0.00 | 0.00 |
Schwab Fundamental Int'l BroadSOLE | ETF | 84.83K | SH | $4.48M 2.06% | 84.83K | 0.00 | 0.00 |
Schwab Fundamental U.S. BroadSOLE | ETF | 136.21K | SH | $4.15M 1.91% | 136.20K | 0.00 | 0.00 |
iShares 0-3 Month T-Bills ETFSOLE | ETF | 28.70K | SH | $2.89M 1.33% | 28.70K | 0.00 | 0.00 |
iShares Core MSCI Emerging MarketsSOLE | ETF | 34.71K | SH | $2.88M 1.32% | 34.71K | 0.00 | 0.00 |
iShares MSCI Emerging Markets Ex-ChinaSOLE | ETF | 28.04K | SH | $2.87M 1.32% | 28.04K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 11.98K | SH | $2.40M 1.10% | 11.98K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 7.87K | SH | $2.28M 1.05% | 7.87K | 0.00 | 0.00 |
GMO US ValueSOLE | ETF | 73.34K | SH | $2.18M 1.01% | 73.34K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 1.88K | SH | $2.17M 1.00% | 1.88K | 0.00 | 0.00 |
COMFORT SYS USA INC COMSOLE | Stock | 1.08K | SH | $2.13M 0.98% | 1.08K | 0.00 | 0.00 |
Energy ETFSOLE | ETF | 36.91K | SH | $1.96M 0.90% | 36.91K | 0.00 | 0.00 |
Schwab InternationalSOLE | ETF | 62.56K | SH | $1.73M 0.80% | 62.56K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 4.48K | SH | $1.67M 0.77% | 4.48K | 0.00 | 0.00 |
iShares GSCI Commodity StrategySOLE | ETF | 53.46K | SH | $1.62M 0.75% | 53.46K | 0.00 | 0.00 |
Vanguard Short-Term TIPSSOLE | ETF | 30.16K | SH | $1.51M 0.70% | 30.16K | 0.00 | 0.00 |
Auspice Commodity StrategySOLE | ETF | 46.27K | SH | $1.51M 0.69% | 46.27K | 0.00 | 0.00 |
Schwab U.S. Small-CapSOLE | ETF | 41.52K | SH | $1.50M 0.69% | 41.52K | 0.00 | 0.00 |
GMO INTERNATIONAL VALUE ETFSOLE | ETF | 39.08K | SH | $1.46M 0.67% | 39.08K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INC COMSOLE | Stock | 4.84K | SH | $1.40M 0.65% | 4.84K | 0.00 | 0.00 |
WESTERN DIGITAL CORP COMSOLE | Stock | 2.06K | SH | $1.31M 0.60% | 2.06K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 5.44K | SH | $1.30M 0.60% | 5.44K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 10.04K | SH | $1.29M 0.59% | 10.04K | 0.00 | 0.00 |
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