# Essential Partners LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2136442. Source: https://holderbook.com/funds/2136442-essential-partners-llc/

- Reported value: $217.0M
- Positions: 2,853
- Weight of the ten largest: 20.7%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $13.1M | 435,188 | 6.0% | 5 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $5.0M | 85,791 | 2.3% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.8M | 6,368 | 2.2% | 5 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $4.5M | 84,832 | 2.1% | 5 |
| SCHWAB STRATEGIC TR | [FNDB](https://holderbook.com/stocks/FNDB/) | $4.1M | 136,205 | 1.9% | 5 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.9M | 28,700 | 1.3% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.9M | 34,708 | 1.3% | 5 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $2.9M | 28,044 | 1.3% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.4M | 11,977 | 1.1% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.3M | 7,865 | 1.0% | 5 |
| GMO ETF TRUST | [GMOV](https://holderbook.com/stocks/GMOV/) | $2.2M | 73,344 | 1.0% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.2M | 1,878 | 1.0% | 5 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $2.1M | 1,077 | 1.0% | 5 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.0M | 36,908 | 0.9% | 5 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.7M | 62,565 | 0.8% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 4,478 | 0.8% | 5 |
| ISHARES U S ETF TR | [COMT](https://holderbook.com/stocks/COMT/) | $1.6M | 53,461 | 0.7% | 5 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.5M | 30,156 | 0.7% | 5 |
| DIREXION SHARES ETF TRUST | [COM](https://holderbook.com/stocks/COM/) | $1.5M | 46,267 | 0.7% | 5 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.5M | 41,525 | 0.7% | 5 |
| GMO ETF TRUST | [GMOI](https://holderbook.com/stocks/GMOI/) | $1.5M | 39,075 | 0.7% | 5 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $1.4M | 4,845 | 0.6% | 5 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.3M | 2,055 | 0.6% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3M | 5,437 | 0.6% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.3M | 10,044 | 0.6% | 5 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $1.3M | 51,782 | 0.6% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.1M | 8,051 | 0.5% | 5 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $1.1M | 14,951 | 0.5% | 5 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.1M | 3,190 | 0.5% | 5 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $1.1M | 6,077 | 0.5% | 5 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.0M | 17,545 | 0.5% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $1.0M | 6,541 | 0.5% | 5 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $996.9K | 15,531 | 0.5% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $994.9K | 2,296 | 0.5% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $990.5K | 2,622 | 0.5% | 5 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $979.8K | 2,025 | 0.5% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $979.2K | 8,646 | 0.5% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $974.1K | 829 | 0.4% | 5 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $935.8K | 30,571 | 0.4% | 5 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $918.5K | 54,607 | 0.4% | 4 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $884.3K | 2,824 | 0.4% | 5 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $882.6K | 33,650 | 0.4% | 5 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $852.0K | 5,954 | 0.4% | 5 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $799.6K | 12,060 | 0.4% | 5 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $784.9K | 4,643 | 0.4% | 5 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $768.0K | 3,119 | 0.4% | 5 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $764.8K | 28,862 | 0.4% | 5 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $763.7K | 9,908 | 0.4% | 5 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $737.1K | 4,192 | 0.3% | 5 |
| AMERICAN BEACON SELECT FUNDS | [AHLT](https://holderbook.com/stocks/AHLT/) | $729.9K | 25,254 | 0.3% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $712.1K | 1,423 | 0.3% | 5 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $707.1K | 311 | 0.3% | 5 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $694.0K | 6,122 | 0.3% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $682.5K | 1,910 | 0.3% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $671.9K | 4,435 | 0.3% | 5 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $665.0K | 1,986 | 0.3% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $660.4K | 1,767 | 0.3% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $659.3K | 2,596 | 0.3% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $644.5K | 1,824 | 0.3% | 5 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $636.0K | 3,607 | 0.3% | 5 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $631.3K | 10,038 | 0.3% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $615.7K | 4,547 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $612.5K | 2,811 | 0.3% | 5 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $596.9K | 2,199 | 0.3% | 5 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $590.2K | 4,217 | 0.3% | 5 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $578.2K | 15,683 | 0.3% | 5 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $562.4K | 3,559 | 0.3% | 5 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $543.4K | 6,985 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $525.7K | 2,164 | 0.2% | 5 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $522.6K | 2,285 | 0.2% | 5 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $513.2K | 832 | 0.2% | 5 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $508.6K | 9,618 | 0.2% | 5 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $502.1K | 7,561 | 0.2% | 5 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $500.4K | 3,425 | 0.2% | 5 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $493.8K | 4,290 | 0.2% | 5 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $491.2K | 1,481 | 0.2% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $490.2K | 508 | 0.2% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $481.6K | 3,069 | 0.2% | 5 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $474.8K | 4,417 | 0.2% | 5 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $471.9K | 962 | 0.2% | 5 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $468.9K | 1,864 | 0.2% | 5 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $464.4K | 3,778 | 0.2% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $464.3K | 1,104 | 0.2% | 5 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $463.5K | 18,349 | 0.2% | 5 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $460.7K | 442 | 0.2% | 5 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $450.1K | 1,762 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $449.4K | 654 | 0.2% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $445.0K | 371 | 0.2% | 5 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $444.6K | 713 | 0.2% | 5 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $442.9K | 9,518 | 0.2% | 5 |
| WISDOMTREE TR | [OPPJ](https://holderbook.com/stocks/OPPJ/) | $440.6K | 7,641 | 0.2% | 5 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $439.1K | 1,716 | 0.2% | 5 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $437.4K | 2,655 | 0.2% | 5 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $436.8K | 4,173 | 0.2% | 4 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $435.5K | 6,215 | 0.2% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $434.9K | 772 | 0.2% | 5 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $430.8K | 1,422 | 0.2% | 5 |
| NEW YORK TIMES CO MTN BE | [NYT](https://holderbook.com/stocks/NYT/) | $429.7K | 6,141 | 0.2% | 5 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $429.4K | 2,012 | 0.2% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $423.5K | 729 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.0% | +14.8% | +1.2% | 100% |
| Q1 2026 | +0.1% | -4.6% | +4.7% | 99% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $217.0M | 2,853 |
| Q1 2026 | $297.2M | 2,848 |
| Q4 2025 | $324.8M | 2,772 |
| Q3 2025 | $303.2M | 2,668 |
| Q2 2025 | $250.5M | 2,273 |