Essential Partners LLC
Follow13F filer, CIK 2136442, RANCHO SANTA FE, CA
Essential Partners LLC reported $297,151,309 across 2,848 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-21. Its ten largest share positions make up 15.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002136442-26-000001
- Period
- 2026-03-31
- Reported value
- $297M
- Holdings
- 2,848
- Top 10 weight
- 15.78%
- New
- 247
- Sold out
- 171
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SGOVadded | +12,991 | $1.31M |
| MSFTadded | +2,884 | $1.07M |
| IGSBnew | +15,283 | $803K |
| SPYnew | +1,216 | $791K |
| IGIBnew | +14,720 | $783K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RBLXreduced | -32,451 | -$1.84M |
| ZMreduced | -13,906 | -$1.12M |
| SNOWreduced | -7,363 | -$1.11M |
| VRSNreduced | -4,340 | -$1.08M |
| MMMreduced | -7,298 | -$1.06M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,848 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EXASEXACT SCIENCES CORP | 9,173 | $932K | shares |
| SNVSYNOVUS FINANCIAL CORP | 12,790 | $640K | shares |
| CFLTCONFLUENT INC-CLASS A | 20,213 | $611K | shares |
| ZSZSCALER INC | 1,804 | $406K | shares |
| DAYDAYFORCE INC | 2,056 | $142K | shares |
| IUSVISHARES TR | 660 | $67.7K | shares |
| IUSGISHARES TR | 383 | $64.3K | shares |
| CCLCARNIVAL CORP LTD | 1,802 | $55K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 2,466 | $30.7K | shares |
| GOVTISHARES TR | 1,226 | $28.2K | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 605 | $27K | shares |
| REVGREV GROUP INC | 420 | $25.5K | shares |
| SJNKSPDR SERIES TRUST | 941 | $23.8K | shares |
| THSTREEHOUSE FOODS INC | 945 | $22.3K | shares |
| ZEUSOLYMPIC STEEL INC | 423 | $18.1K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 442 | $16.8K | shares |
| HOUSANYWHERE REAL ESTATE INC | 1,075 | $15.2K | shares |
| JAMFJAMF HOLDING CORP | 1,153 | $15K | shares |
| KBRKBR INC | 367 | $14.8K | shares |
| GXOGXO LOGISTICS INCORPORATED | 266 | $14K | shares |
| TROWPRICE T ROWE GROUP INC | 122 | $12.5K | shares |
| QRVOQORVO INC | 137 | $11.6K | shares |
| CIDARA THERAPEUTICS INC COM…CIDARA THERAPEUTICS INC COM NEW | 50 | $11K | shares |
| JMBSJANUS DETROIT STR TR | 241 | $11K | shares |
| CORTCORCEPT THERAPEUTICS INC | 301 | $10.5K | shares |
| CADECADENCE BANK | 210 | $9K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 48 | $8.91K | shares |
| IQLTISHARES TR | 195 | $8.86K | shares |
| BNBROOKFIELD CORP | 183 | $8.4K | shares |
| CIVICIVITAS RESOURCES INC | 299 | $8.1K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 167 | $8.07K | shares |
| SPTISPDR SERIES TRUST | 260 | $7.5K | shares |
| PCHPOTLATCHDELTIC CORP | 187 | $7.44K | shares |
| FTECFIDELITY COVINGTON TRUST | 32 | $7.19K | shares |
| STLASTELLANTIS N.V | 632 | $6.88K | shares |
| DDSDILLARDS INC | 10 | $6.06K | shares |
| SPTSSPDR SERIES TRUST | 198 | $5.8K | shares |
| EBEVENTBRITE INC-CLASS A | 1,286 | $5.72K | shares |
| SBRSABINE RTY TR | 82 | $5.62K | shares |
| MAINMAIN STR CAP CORP | 82 | $4.95K | shares |
| FITBFIFTH THIRD BANCORP | 105 | $4.92K | shares |
| TLHISHARES TR | 48 | $4.88K | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 150 | $4.78K | shares |
| APPFAPPFOLIO INC | 19 | $4.42K | shares |
| RGTIRIGETTI COMPUTING INC | 196 | $4.34K | shares |
| INCOCOLUMBIA ETF TR II | 66 | $4.28K | shares |
| BAXBAXTER INTL INC | 213 | $4.07K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 769 | $4K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 166 | $3.86K | shares |
| BARGRANITESHARES GOLD TR | 85 | $3.61K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 59 | $3.43K | shares |
| DENNDENNY'S CORP | 534 | $3.32K | shares |
| QQQINEOS ETF TRUST | 59 | $3.18K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 241 | $3.16K | shares |
| SPYINEOS ETF TRUST | 59 | $3.1K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 54 | $3.09K | shares |
| SDYSPDR SERIES TRUST | 22 | $3.06K | shares |
| GUESS? INCGUESS? INC | 181 | $3.03K | shares |
| SWIMLATHAM GROUP INC | 475 | $3.02K | shares |
| GRABGRAB HOLDINGS LIMITED | 604 | $3.01K | shares |
| LADLITHIA MTRS INC | 9 | $2.99K | shares |
| QQQHNEOS ETF TRUST | 54 | $2.93K | shares |
| IWMINEOS ETF TRUST | 59 | $2.87K | shares |
| FEPIETF OPPORTUNITIES TRUST | 63 | $2.87K | shares |
| GPIQGOLDMAN SACHS ETF TR | 54 | $2.85K | shares |
| GPIXGOLDMAN SACHS ETF TR | 54 | $2.85K | shares |
| IXJISHARES TR | 29 | $2.83K | shares |
| DIVOAMPLIFY ETF TR | 63 | $2.8K | shares |
| FLRTPACER FDS TR | 54 | $2.54K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 54 | $2.5K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 49 | $2.45K | shares |
| EFCELLINGTON FINANCIAL INC | 180 | $2.44K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 82 | $2.37K | shares |
| CRWVCOREWEAVE INC | 33 | $2.36K | shares |
| SPAMTHEMES ETF TR | 74 | $2.28K | shares |
| HIMSHIMS & HERS HEALTH INC | 70 | $2.27K | shares |
| XLFSELECT SECTOR SPDR TR | 40 | $2.19K | shares |
| STAASTAAR SURGICAL CO | 92 | $2.12K | shares |
| DBXDROPBOX INC | 72 | $2K | shares |
| STNSTANTEC INC | 21 | $1.98K | shares |
| UTGREAVES UTIL INCOME FD | 54 | $1.98K | shares |
| SCHDSCHWAB STRATEGIC TR | 72 | $1.97K | shares |
| GPGIGPGI INC | 101 | $1.95K | shares |
| XLCSELECT SECTOR SPDR TR | 16 | $1.88K | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 155 | $1.86K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 82 | $1.82K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 17 | $1.68K | shares |
| PFFISHARES TR | 54 | $1.67K | shares |
| SEICSEI INVTS CO | 20 | $1.64K | shares |
| HIHILLENBRAND INC | 50 | $1.59K | shares |
| EXIISHARES TR | 9 | $1.58K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 54 | $1.27K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 60 | $1.27K | shares |
| XLPSELECT SECTOR SPDR TR | 16 | $1.24K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 32 | $1.23K | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 59 | $1.23K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 56 | $1.23K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 28 | $1.22K | shares |
| SRETGLOBAL X FDS | 54 | $1.18K | shares |
| RGENREPLIGEN CORP | 7 | $1.15K | shares |
| TRUETRUECAR INC | 503 | $1.14K | shares |
| FDISFIDELITY COVINGTON TRUST | 11 | $1.12K | shares |
| KSSKOHLS CORP | 54 | $1.1K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 54 | $1.1K | shares |
| PCEFINVESCO EXCH TRADED FD TR II | 54 | $1.07K | shares |
| PFLDETF SER SOLUTIONS | 54 | $1.06K | shares |
| FPEIFIRST TR EXCH TRADED FD III | 54 | $1.05K | shares |
| SPYTTIDAL TRUST II | 59 | $1.03K | shares |
| QQQTTIDAL TRUST II | 59 | $1.03K | shares |
| XLUSELECT SECTOR SPDR TR | 24 | $1.02K | shares |
| FPEFIRST TR EXCH TRADED FD III | 54 | $984 | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 103 | $923 | shares |
| GOGROCERY OUTLET HLDG CORP | 90 | $909 | shares |
| MBCNMIDDLEFIELD BANC CORP | 26 | $898 | shares |
| ALEXALEXANDER & BALDWIN INC | 34 | $702 | shares |
| SOUNSOUNDHOUND AI INC | 62 | $618 | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 69 | $591 | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 58 | $582 | shares |
| QSQUANTUMSCAPE CORP | 50 | $521 | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 54 | $512 | shares |
| STWDSTARWOOD PPTY TR INC | 27 | $486 | shares |
| WRAPWRAP TECHNOLOGIES INC | 200 | $476 | shares |
| XIFRXPLR INFRASTRUCTURE LP | 41 | $410 | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 30 | $400 | shares |
| MTNVAIL RESORTS INC | 3 | $398 | shares |
| FWONALIBERTY MEDIA CORP DEL | 4 | $358 | shares |
| FMSFRESENIUS MEDICAL CARE AG | 15 | $357 | shares |
| CCICROWN CASTLE INC | 4 | $355 | shares |
| PIIMPINJ INC | 2 | $348 | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 28 | $348 | shares |
| PHKPIMCO HIGH INCOME FD | 63 | $306 | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 8 | $297 | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 21 | $281 | shares |
| NEXTNEXTDECADE CORP | 50 | $264 | shares |
| BXSLBLACKSTONE SECD LENDING FD | 10 | $263 | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 15 | $247 | shares |
| CPERUNITED STS COMMODITY INDEX F | 7 | $245 | shares |
| MBCMASTERBRAND INC | 22 | $243 | shares |
| AVAVAEROVIRONMENT INC | 1 | $242 | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 11 | $237 | shares |
| CGENCOMPUGEN LTD | 146 | $223 | shares |
| NIKLSPROTT FDS TR | 14 | $220 | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 10 | $217 | shares |
| ADUSADDUS HOMECARE CORP | 2 | $215 | shares |
| GLADGLADSTONE CAP CORP | 10 | $207 | shares |
| COHRCOHERENT CORP | 1 | $185 | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 12 | $185 | shares |
| DMRCDIGIMARC CORP | 28 | $184 | shares |
| PJTPJT PARTNERS INC | 1 | $167 | shares |
| TCITRANSCONTINENTAL RLTY INVS | 2 | $117 | shares |
| BANFBANCFIRST CORP | 1 | $106 | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 6 | $100 | shares |
| VTSVITESSE ENERGY INC | 5 | $96 | shares |
| SLNOSOLENO THERAPEUTICS INC | 2 | $93 | shares |
| SGRYSURGERY PARTNERS INC | 5 | $77 | shares |
| RDNTRADNET INC | 1 | $71 | shares |
| NMRANEUMORA THERAPEUTICS INC. | 30 | $54 | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 2 | $47 | shares |
| ARRYARRAY TECHNOLOGIES INC | 5 | $46 | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 4 | $46 | shares |
| GFLGFL ENVIRONMENTAL INC | 1 | $43 | shares |
| JHXJAMES HARDIE INDS PLC | 2 | $42 | shares |
| CIOCITY OFFICE REIT INC | 6 | $42 | shares |
| KWYKINGSWAY CORP | 3 | $40 | shares |
| FUBOFUBOTV INC | 14 | $35 | shares |
| PRAPROASSURANCE CORP | 1 | $24 | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 28 | $22 | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 1 | $13 | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 4 | $5 | shares |
| BAERBRIDGER AEROSPACE GRP HLDGS | 2 | $4 | shares |
| UHGUNITED HOMES GROUP INC | 1 | $2 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002136442-26-000001 | base | 2026-05-21 | acceptance time not in the bulk data set |