Essential Partners LLC
Follow13F filer, CIK 2136442, RANCHO SANTA FE, CA
Essential Partners LLC reported $217,026,533 across 2,853 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 20.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002136442-26-000008
- Period
- 2026-06-30
- Reported value
- $217M
- Holdings
- 2,853
- Top 10 weight
- 20.65%
- New
- 158
- Sold out
- 153
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGSHadded | +29,435 | $1.71M |
| IVVadded | +1,018 | $762K |
| FNDFadded | +9,253 | $488K |
| PHYSadded | +15,336 | $463K |
| EMXCadded | +4,111 | $421K |
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 |
|---|---|---|
| FIXreduced | -2,390 | -$4.74M |
| INTCreduced | -29,506 | -$4.12M |
| TERreduced | -7,757 | -$3.75M |
| GEreduced | -9,432 | -$3.53M |
| MRVLreduced | -10,146 | -$3.02M |
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 2,853 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IGSBISHARES TR | 15,283 | $803K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,216 | $791K | shares |
| IGIBISHARES TR | 14,720 | $783K | shares |
| DDDUPONT DE NEMOURS INC | 9,161 | $420K | shares |
| CTRACOTERRA ENERGY INC | 9,062 | $318K | shares |
| AGGISHARES TR | 2,500 | $248K | shares |
| HONHONEYWELL INTL INC | 1,070 | $242K | shares |
| MASIMASIMO CORP | 1,183 | $210K | shares |
| XOMEXXON MOBIL CORP | 1,193 | $202K | shares |
| USHYISHARES TR | 4,254 | $157K | shares |
| CCLCARNIVAL CORP | 5,493 | $142K | shares |
| IGFISHARES TR | 1,127 | $75.5K | shares |
| FFICFLUSHING FINL CORP | 4,579 | $70.3K | shares |
| TPHTRI POINTE HOMES INC | 1,486 | $69.4K | shares |
| DVYISHARES TR | 455 | $68.9K | shares |
| ALAIR LEASE CORP | 995 | $64.6K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 100 | $61.7K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 356 | $61.3K | shares |
| GUNRFLEXSHARES TR | 1,100 | $60.7K | shares |
| EHABENHABIT INC | 3,641 | $51.3K | shares |
| NKENIKE INC | 966 | $51K | shares |
| XOPSPDR SERIES TRUST | 240 | $43.6K | shares |
| EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM | 2,433 | $42.4K | shares |
| OIHVANECK ETF TRUST | 90 | $36.4K | shares |
| HTBKHERITAGE COMM CORP | 2,801 | $35K | shares |
| ALITALIGHT INC | 57,333 | $33.4K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 328 | $30.2K | shares |
| OSONESTREAM INC | 1,233 | $29.6K | shares |
| EPAMEPAM SYS INC | 196 | $26.5K | shares |
| UDMYUDEMY INC | 5,439 | $25.1K | shares |
| SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEW | 3,030 | $21.8K | shares |
| MCWMISTER CAR WASH INC | 3,077 | $21.4K | shares |
| EWCZEUROPEAN WAX CTR INC | 3,451 | $19.9K | shares |
| UYLDANGEL OAK FUNDS TRUST | 372 | $19K | shares |
| RAVIFLEXSHARES TR | 246 | $18.6K | shares |
| ATRAPTARGROUP INC | 144 | $18.1K | shares |
| TYLTYLER TECHNOLOGIES INC | 51 | $17.5K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 61,583 | $16.9K | shares |
| AGNTAGNT INC | 2,758 | $16.5K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 617 | $14.6K | shares |
| SPIRE GLOBAL, INC.SPIRE GLOBAL, INC. | 1,116 | $14K | shares |
| CLPTCLEARPOINT NEURO INC | 1,468 | $13.4K | shares |
| LOPEGRAND CANYON ED INC | 71 | $12.1K | shares |
| MQMARQETA INC | 2,861 | $11.7K | shares |
| SHOPSHOPIFY INC | 97 | $11.5K | shares |
| FOLDAMICUS THERAPEUTIC | 793 | $11.5K | shares |
| TPGTPG INC | 266 | $10.8K | shares |
| SVCSERVICE PPTYS TR | 7,871 | $10.7K | shares |
| VREVERIS RESIDENTIAL INC | 559 | $10.5K | shares |
| INGRINGREDION INC | 91 | $10.3K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 611 | $10.1K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 75 | $10K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 431 | $9.24K | shares |
| MVISMICROVISION INC DEL | 14,164 | $9.08K | shares |
| VNTVONTIER CORPORATION | 254 | $9.01K | shares |
| MGNIMAGNITE INC | 696 | $8.27K | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 210 | $7.13K | shares |
| QUREUNIQURE NV | 419 | $6.85K | shares |
| SEESEALED AIR CORP NEW | 162 | $6.81K | shares |
| FFWMFIRST FNDTN INC | 1,127 | $6.65K | shares |
| ONTFON24 INC | 815 | $6.6K | shares |
| JAAAJANUS DETROIT STR TR | 124 | $6.26K | shares |
| SNBRSLEEP NUMBER CORP | 3,372 | $6.05K | shares |
| PCB BANCORP COMPCB BANCORP COM | 240 | $5.4K | shares |
| SCZISHARES TR | 64 | $5.02K | shares |
| ELMEELME COMMUNITIES | 2,339 | $4.7K | shares |
| CRMTAMERICAS CAR-MART INC | 369 | $4.7K | shares |
| MIDDMIDDLEBY CORP | 35 | $4.64K | shares |
| ESABESAB CORPORATION | 46 | $4.45K | shares |
| UNITI GROUP INCUNITI GROUP INC | 456 | $4.28K | shares |
| CSGSCSG SYS INTL INC | 53 | $4.24K | shares |
| DLBDOLBY LABORATORIES INC | 62 | $3.72K | shares |
| PHGKONINKLIJKE PHILIPS N V | 122 | $3.34K | shares |
| SWKHSWK HLDGS CORP | 194 | $3.3K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 164 | $3.07K | shares |
| GTESGATES INDL CORP PLC | 134 | $3.03K | shares |
| LNKBLINKBANCORP INC | 338 | $2.82K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 69 | $2.78K | shares |
| WORWORTHINGTON ENTERPRISES INC | 53 | $2.76K | shares |
| TRUPTRUPANION INC | 107 | $2.74K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 75 | $2.73K | shares |
| MERIDIAN CORP COMMERIDIAN CORP COM | 139 | $2.63K | shares |
| MAPSWM TECHNOLOGY INC | 3,763 | $2.48K | shares |
| BLFYBLUE FOUNDRY BANCORP | 184 | $2.44K | shares |
| STKLSUNOPTA INC | 373 | $2.42K | shares |
| ERIIENERGY RECOVERY INC | 226 | $2.28K | shares |
| OPCHOPTION CARE HEALTH INC | 84 | $2.26K | shares |
| GNRSPDR INDEX SHS FDS | 29 | $2.17K | shares |
| DSGXDESCARTES SYS GROUP INC | 30 | $2.15K | shares |
| ELFE L F BEAUTY INC | 33 | $2K | shares |
| CWENACLEARWAY ENERGY INC | 51 | $2K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 43 | $1.99K | shares |
| LAKELAKELAND INDS INC | 210 | $1.72K | shares |
| SMRTSMARTRENT INC | 1,138 | $1.71K | shares |
| OABIOMNIAB INC | 1,060 | $1.66K | shares |
| DMRCDIGIMARC CORP NEW | 280 | $1.38K | shares |
| OPFIOPPFI INC | 175 | $1.35K | shares |
| NTSIWISDOMTREE TR | 28 | $1.23K | shares |
| BANK FIRST CORPORATION COMBANK FIRST CORPORATION COM | 9 | $1.22K | shares |
| WVEWAVE LIFE SCIENCES LTD | 166 | $1.2K | shares |
| KEKIMBALL ELECTRONICS INC | 49 | $1.16K | shares |
| HOLXHOLOGIC INC | 15 | $1.13K | shares |
| CTLPCANTALOUPE INC | 92 | $995 | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 91 | $956 | shares |
| TECHBIO-TECHNE CORP | 14 | $732 | shares |
| BEAMBEAM THERAPEUTICS INC | 30 | $715 | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 21 | $709 | shares |
| BDCBELDEN INC | 6 | $689 | shares |
| FOAFINANCE OF AMERICA COMPAN | 41 | $681 | shares |
| ACICAMERICAN COASTAL INS CORP | 58 | $653 | shares |
| GAIAGAIA INC NEW | 232 | $643 | shares |
| ESPRESPERION THERAPEUTICS INC NE | 213 | $584 | shares |
| COTYCOTY INC | 272 | $547 | shares |
| YEXTYEXT INC | 139 | $534 | shares |
| SEMRSEMRUSH HLDGS INC | 43 | $513 | shares |
| AMWDAMERICAN WOODMARK CORP | 12 | $478 | shares |
| GOCOGOHEALTH INC | 308 | $465 | shares |
| TTETOTALENERGIES SE | 5 | $455 | shares |
| TGLSTECNOGLASS INC | 10 | $446 | shares |
| TERNTERNS PHARMACEUTICALS INC | 8 | $422 | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 20 | $403 | shares |
| TPBTURNING PT BRANDS INC | 4 | $347 | shares |
| CVGWCALAVO GROWERS INC | 13 | $335 | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 26 | $331 | shares |
| RTACRENATUS TACTICAL ACQUIS | 30 | $308 | shares |
| RALRALLIANT CORP | 7 | $291 | shares |
| WMSADVANCED DRAIN SYS INC DEL | 2 | $274 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 6 | $202 | shares |
| FSLRFIRST SOLAR INC | 1 | $197 | shares |
| QXOQXO INC | 10 | $194 | shares |
| BILLBILL HOLDINGS INC | 5 | $192 | shares |
| TVRDTVARDI THERAPEUTICS INC | 60 | $191 | shares |
| JCAPJEFFERSON CAPITAL INC | 9 | $173 | shares |
| ARLAMERICAN RLTY INVS INC | 11 | $170 | shares |
| GIBCGI INC | 2 | $146 | shares |
| AORTARTIVION INC | 4 | $146 | shares |
| AIVAPARTMENT INVT & MGMT CO | 35 | $142 | shares |
| HURNHURON CONSULTING GROUP INC | 1 | $127 | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 4 | $108 | shares |
| THRTHERMON GROUP HLDGS INC | 2 | $101 | shares |
| SRISTONERIDGE INC | 19 | $92 | shares |
| MPXMARINE PRODS CORP | 12 | $87 | shares |
| CURICURIOSITYSTREAM INC | 26 | $77 | shares |
| ZSPCZSPACE INC COM NEW | 648 | $74 | shares |
| SMASMARTSTOP SELF STORAG REIT I | 2 | $61 | shares |
| IONQIONQ INC | 2 | $58 | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 1 | $46 | shares |
| IIIVI3 VERTICALS INC | 2 | $45 | shares |
| GERNGERON CORP | 27 | $40 | shares |
| STRSSTRATUS PPTYS INC | 1 | $31 | shares |
| PKSTPEAKSTONE REALTY TRUST | 1 | $21 | shares |
| TOKECAMBRIA ETF TR | 4 | $20 | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 2 | $14 | shares |
How Q2 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 0002136442-26-000008 | base | 2026-08-10 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002136442-26-000008 | Quarter ended 2026-06-30 | 2026-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0002136442-26-000003 | Quarter ended 2025-09-30 | 2026-05-21 | acceptance time not in the bulk data set | |
| 13F-HR 0002136442-26-000002 | Quarter ended 2025-12-31 | 2026-05-21 | acceptance time not in the bulk data set | |
| 13F-HR 0002136442-26-000004 | Quarter ended 2025-06-30 | 2026-05-21 | acceptance time not in the bulk data set | |
| 13F-HR 0002136442-26-000001 | Quarter ended 2026-03-31 | 2026-05-21 | acceptance time not in the bulk data set |