2026 Q1 Portfolio Activity
In 2026 Q1, Essential Partners LLC maintained a portfolio of 2847 distinct positions.
Position History
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Essential Partners LLC
AUM $297M
Total Positions
2847
Quarter
2026 Q1
Top Holding
PHYS (5.0%)
Top 10 Concentration
15.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2847
Essential Partners LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PHYS
Sprott Gold Con...
|
Unknown | 5.01% | — |
#1
Prev: #—
|
7.5 |
—
|
419,852 | — |
NEW
|
419,852 | $14,879,572 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.61% | — |
#2
Prev: #—
|
5.6 |
—
|
3,467 | — |
NEW
|
3,467 | $4,780,958 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.27% | — |
#3
Prev: #—
|
5.0 |
—
|
21,578 | — |
NEW
|
21,578 | $3,763,222 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
FNDF
Schwab Fundamen...
|
ETF | 1.24% | — |
#4
Prev: #—
|
4.5 |
—
|
75,579 | — |
NEW
|
75,579 | $3,698,093 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
IVV
iShares S&P 500
|
ETF | 1.18% | — |
#5
Prev: #—
|
4.5 |
—
|
5,350 | — |
NEW
|
5,350 | $3,494,551 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
FNDB
Schwab Fundamen...
|
ETF | 1.16% | — |
#6
Prev: #—
|
4.0 |
—
|
126,975 | — |
NEW
|
126,975 | $3,453,722 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
VGSH
Vanguard Short-...
|
ETF | 1.11% | — |
#7
Prev: #—
|
3.9 |
—
|
56,356 | — |
NEW
|
56,356 | $3,299,068 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
GM
GENERAL MTRS CO...
|
Consumer Cyclical | 1.09% | — |
#8
Prev: #—
|
3.9 |
—
|
43,346 | — |
NEW
|
43,346 | $3,229,277 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 1.07% | — |
#9
Prev: #—
|
3.9 |
—
|
11,199 | — |
NEW
|
11,199 | $3,177,988 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.05% | — |
#10
Prev: #—
|
3.9 |
—
|
25,912 | — |
NEW
|
25,912 | $3,116,954 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
FTI
TECHNIPFMC PLC ...
|
Energy | 1.02% | — |
#11
Prev: #—
|
3.9 |
—
|
43,873 | — |
NEW
|
43,873 | $3,032,940 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.99% | — |
#12
Prev: #—
|
3.9 |
—
|
3,375 | — |
NEW
|
3,375 | $2,946,124 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
TER
TERADYNE INC CO...
|
Technology | 0.98% | — |
#13
Prev: #—
|
3.9 |
—
|
9,782 | — |
NEW
|
9,782 | $2,899,972 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
INCY
INCYTE CORP COM
|
Healthcare | 0.91% | — |
#14
Prev: #—
|
3.9 |
—
|
28,674 | — |
NEW
|
28,674 | $2,698,797 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.89% | — |
#15
Prev: #—
|
3.9 |
—
|
12,771 | — |
NEW
|
12,771 | $2,657,517 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
SGOV
iShares 0-3 Mon...
|
ETF | 0.88% | — |
#16
Prev: #—
|
3.9 |
—
|
25,936 | — |
NEW
|
25,936 | $2,610,710 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.86% | — |
#17
Prev: #—
|
3.8 |
—
|
22,530 | — |
NEW
|
22,530 | $2,555,127 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.78% | — |
#18
Prev: #—
|
3.8 |
—
|
7,496 | — |
NEW
|
7,496 | $2,320,155 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
TPR
TAPESTRY INC CO...
|
Consumer Cyclical | 0.71% | — |
#19
Prev: #—
|
3.8 |
—
|
15,004 | — |
NEW
|
15,004 | $2,117,214 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
IEMG
iShares Core MS...
|
ETF | 0.71% | — |
#20
Prev: #—
|
3.8 |
—
|
30,120 | — |
NEW
|
30,120 | $2,100,864 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
XLE
Energy ETF
|
ETF | 0.70% | — |
#21
Prev: #—
|
3.8 |
—
|
33,942 | — |
NEW
|
33,942 | $2,079,298 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
EIX
EDISON INTL COM
|
Utilities | 0.67% | — |
#22
Prev: #—
|
3.8 |
—
|
27,382 | — |
NEW
|
27,382 | $2,003,824 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.67% | — |
#23
Prev: #—
|
3.8 |
—
|
16,255 | — |
NEW
|
16,255 | $1,995,789 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.66% | — |
#24
Prev: #—
|
3.8 |
—
|
5,289 | — |
NEW
|
5,289 | $1,957,944 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.66% | — |
#25
Prev: #—
|
3.8 |
—
|
31,218 | — |
NEW
|
31,218 | $1,947,691 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.64% | — |
#26
Prev: #—
|
3.8 |
—
|
14,985 | — |
NEW
|
14,985 | $1,893,361 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
EMXC
iShares MSCI Em...
|
ETF | 0.63% | — |
#27
Prev: #—
|
3.8 |
—
|
23,933 | — |
NEW
|
23,933 | $1,882,593 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
FIVE
FIVE BELOW INC ...
|
Consumer Cyclical | 0.62% | — |
#28
Prev: #—
|
3.7 |
—
|
8,113 | — |
NEW
|
8,113 | $1,853,658 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
GLW
CORNING INC COM
|
Technology | 0.62% | — |
#29
Prev: #—
|
3.7 |
—
|
13,496 | — |
NEW
|
13,496 | $1,835,051 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.61% | — |
#30
Prev: #—
|
3.7 |
—
|
7,239 | — |
NEW
|
7,239 | $1,813,949 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.61% | — |
#31
Prev: #—
|
3.7 |
—
|
7,813 | — |
NEW
|
7,813 | $1,803,944 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.60% | — |
#32
Prev: #—
|
3.7 |
—
|
26,922 | — |
NEW
|
26,922 | $1,789,775 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.60% | — |
#33
Prev: #—
|
3.7 |
—
|
7,034 | — |
NEW
|
7,034 | $1,785,092 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | — |
#34
Prev: #—
|
3.7 |
—
|
7,057 | — |
NEW
|
7,057 | $1,725,013 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
CMI
CUMMINS INC COM
|
Industrials | 0.58% | — |
#35
Prev: #—
|
3.7 |
—
|
3,198 | — |
NEW
|
3,198 | $1,720,604 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.58% | — |
#36
Prev: #—
|
3.7 |
—
|
4,998 | — |
NEW
|
4,998 | $1,719,262 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
GMOV
GMO US Value
|
ETF | 0.57% | — |
#37
Prev: #—
|
3.7 |
—
|
60,238 | — |
NEW
|
60,238 | $1,692,499 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.56% | — |
#38
Prev: #—
|
3.7 |
—
|
37,557 | — |
NEW
|
37,557 | $1,657,390 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
COMT
iShares GSCI Co...
|
ETF | 0.55% | — |
#39
Prev: #—
|
3.7 |
—
|
48,567 | — |
NEW
|
48,567 | $1,642,057 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.54% | — |
#40
Prev: #—
|
3.7 |
—
|
26,775 | — |
NEW
|
26,775 | $1,605,697 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
ILMN
ILLUMINA INC CO...
|
Healthcare | 0.54% | — |
#41
Prev: #—
|
3.7 |
—
|
13,016 | — |
NEW
|
13,016 | $1,604,352 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.54% | — |
#42
Prev: #—
|
3.7 |
—
|
12,244 | — |
NEW
|
12,244 | $1,603,352 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
FDX
FEDEX CORP COM
|
Industrials | 0.53% | — |
#43
Prev: #—
|
3.7 |
—
|
4,451 | — |
NEW
|
4,451 | $1,585,361 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.52% | — |
#44
Prev: #—
|
3.7 |
—
|
7,435 | — |
NEW
|
7,435 | $1,548,487 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
VTIP
Vanguard Short-...
|
ETF | 0.51% | — |
#45
Prev: #—
|
3.7 |
—
|
30,417 | — |
NEW
|
30,417 | $1,519,341 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
PCG
PG&E CORP COM
|
Utilities | 0.48% | — |
#46
Prev: #—
|
3.7 |
—
|
80,731 | — |
NEW
|
80,731 | $1,418,444 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
GMOI
GMO INTERNATION...
|
ETF | 0.48% | — |
#47
Prev: #—
|
3.7 |
—
|
39,075 | — |
NEW
|
39,075 | $1,415,689 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AA
ALCOA CORP COM
|
Basic Materials | 0.46% | — |
#48
Prev: #—
|
3.7 |
—
|
20,525 | — |
NEW
|
20,525 | $1,361,423 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
COM
Auspice Commodi...
|
ETF | 0.46% | — |
#49
Prev: #—
|
3.7 |
—
|
40,534 | — |
NEW
|
40,534 | $1,360,718 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
EME
EMCOR GROUP INC...
|
Industrials | 0.46% | — |
#50
Prev: #—
|
3.7 |
—
|
1,834 | — |
NEW
|
1,834 | $1,354,061 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 |
Showing 1-50 of 2847 holdings