Essential Investment Partners LLC holds a diversified book of 312 reported positions worth $124.5M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 4 new listings in the book), a listing rather than a purchase; they opened Amphenol Corp-CL A and trimmed Bloom Energy Corp- A. Their largest long position is Bloom Energy Corp- A at 5% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
77% mapped to company sectors
+5 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Essential Investment Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Graticule Asia Macro Advisors LLC | 10 / 80 | $1.3B |
| Swiss Re Ltd | 34 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 28 / 80 | $2.4B |
| New World Advisors LLC | 25 / 80 | $519.9M |
| Emerald Advisors, LLC | 24 / 80 | $647.2M |
| Independent Investors Inc | 20 / 80 | $396.7M |
| Ketron Financial | 14 / 80 | $240.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Essential Investment Partners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Bloom Energy Corp COM CL A | $6.6M | 21.9K | 5.3% | ▼−6.1% Reduced · −1K sh | |
| 2 | Apple Inc COM | $5.8M | 20.1K | 4.7% | ▼−5.7% Reduced · −1K sh | |
| 3 | United Rentals Inc COM | $5.2M | 4.6K | 4.2% | ▼−2.4% Reduced · −114 sh | |
| 4 | Alphabet Inc CAP STK CL A | $4.3M | 12.0K | 3.4% | ▼−6.2% Reduced · −788 sh | |
| 5 | Everpure Inc CL A | $3.8M | 48.8K | 3.1% | ▲+0.4% Added · +198 sh | |
| 6 | Amazon Com Inc COM | $3.8M | 15.9K | 3.1% | ▲+0.8% Added · +133 sh | |
| 7 | Abbvie Inc COM | $3.6M | 14.4K | 2.9% | ▼−6.3% Reduced · −968 sh | |
| 8 | Microsoft Corp COM | $3.5M | 9.3K | 2.8% | ▲+2.4% Added · +221 sh | |
| 9 | TJX Cos Inc New COM | $2.9M | 19.3K | 2.4% | ▲+0.4% Added · +73 sh | |
| 10 | Broadcom Inc COM | $2.9M | 7.7K | 2.3% | ▼−0.1% Reduced · −6 sh | |
| 11 | Crowdstrike Hldgs Inc CL A | $2.9M | 3.8K | 2.3% | ▼−27% Reduced · −1K sh | |
| 12 | Nvidia Corporation COM | $2.9M | 14.3K | 2.3% | ▲+27% Added · +3K sh | |
| 13 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $2.6M | 39.2K | 2.1% | ▲+97% Added · +19K sh | |
| 14 | Booking Holdings Inc COM | $2.5M | 13.8K | 2.0% | ▲25× Added · +13K sh | |
| 15 | Verizon Communications Inc COM | $2.4M | 57.2K | 1.9% | ▲+0.6% Added · +350 sh | |
| 16 | Mastercard Incorporated CL A | $2.3M | 4.6K | 1.9% | ▲+3.8% Added · +166 sh | |
| 17 | Johnson & Johnson COM | $2.3M | 9.1K | 1.9% | ▼−14% Reduced · −1K sh | |
| 18 | Mayville Engr Co Inc COM | $2.2M | 58.9K | 1.8% | ▲+49% Added · +19K sh | |
| 19 | Schwab Strategic TR FUNDAMENTAL INTL | $2.1M | 39.5K | 1.7% | ▲+28% Added · +9K sh | |
| 20 | SPDR Gold TR GOLD SHS | $1.9M | 5.2K | 1.5% | ▼−1.7% Reduced · −91 sh | |
| 21 | Janus Detroit STR TR HENDRSON AAA CL | $1.9M | 37.7K | 1.5% | ▲+6.2% Added · +2K sh | |
| 22 | Stryker Corporation COM | $1.7M | 5.5K | 1.4% | ▲+10% Added · +526 sh | |
| 23 | Alphabet Inc CAP STK CL C | $1.7M | 4.9K | 1.4% | ▼−1.0% Reduced · −50 sh | |
| 24 | JPMorgan Chase & Co COM | $1.6M | 5.0K | 1.3% | ▲+31% Added · +1K sh | |
| 25 | Zeta Global Holdings Corp CL A | $1.6M | 79.0K | 1.2% | ▲+10% Added · +7K sh | |
| 26 | BlackRock Corpor Hi Yld FD I COM | $1.5M | 169.4K | 1.2% | ▼−2.6% Reduced · −5K sh | |
| 27 | Oracle Corp COM | $1.4M | 9.8K | 1.2% | ▼−25% Reduced · −3K sh | |
| 28 | Ares Capital Corp COM | $1.4M | 76.5K | 1.1% | ▲+6.5% Added · +5K sh | |
| 29 | Ecolab Inc COM | $1.4M | 5.0K | 1.1% | ▲+22% Added · +896 sh | |
| 30 | Kinder Morgan Inc Del COM | $1.3M | 39.5K | 1.0% | ▼−0.3% Reduced · −100 sh | |
| 31 | Ishares Inc MSCI EMRG CHN | $1.3M | 12.2K | 1.0% | —Held | |
| 32 | Ishares TR RUS MD CP GR ETF | $1.2M | 8.4K | 1.0% | ▲+1.2% Added · +100 sh | |
| 33 | Waste Mgmt Inc Del COM | $1.2M | 5.5K | 1.0% | ▲+10% Added · +502 sh | |
| 34 | Ishares TR CORE S&P500 ETF | $1.1M | 1.5K | 0.9% | ▲+0.7% Added · +10 sh | |
| 35 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $1.1M | 21.5K | 0.9% | ▼−8.7% Reduced · −2K sh | |
| 36 | Qualcomm Inc COM | $1.0M | 5.5K | 0.8% | ▼−48% Reduced · −5K sh | |
| 37 | Kla Corp COM NEW | $964K | 3.2K | 0.8% | ▲+362% Added · +3K sh | |
| 38 | Alcon AG ORD SHS | $948K | 14.1K | 0.8% | ▼−6.7% Reduced · −1K sh | |
| 39 | SPDR Series Trust ST STR SP HOME | $904K | 7.8K | 0.7% | —Held | |
| 40 | Ishares TR MSCI ACWI EX US | $852K | 11.2K | 0.7% | —Held | |
| 41 | First TR Exchange-Traded FD NY ARCA BIOTECH | $822K | 3.3K | 0.7% | —Held | |
| 42 | Schwab Strategic TR FUNDAMENTAL US L | $787K | 25.3K | 0.6% | ▲+10% Added · +2K sh | |
| 43 | Amphenol Corp CL A | $780K | 4.4K | 0.6% | ▲New New position | |
| 44 | Lockheed Martin Corp COM | $762K | 1.5K | 0.6% | ▲+6.9% Added · +96 sh | |
| 45 | Pimco ETF TR MULTISECTOR BD | $745K | 28.1K | 0.6% | ▲+91% Added · +13K sh | |
| 46 | Pepsico Inc COM | $730K | 5.4K | 0.6% | ▼−1.1% Reduced · −63 sh | |
| 47 | D R Horton Inc COM | $721K | 4.4K | 0.6% | —Held | |
| 48 | Applied Matls Inc COM | $668K | 924 | 0.5% | —Held | |
| 49 | Palomar Hldgs Inc COM | $636K | 5.0K | 0.5% | ▲New New position | |
| 50 | Accenture PLC Ireland SHS CLASS A | $627K | 5.0K | 0.5% | ▼−11% Reduced · −649 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.