Essential Partners LLC holds a diversified book of 2773 stocks worth $297.2M as of Q1 2026 (disclosed May 21, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR S&P 500 ETF TRUST-US and trimmed COMFORT SYS USA INC COM. Their largest long position is SPROTT PHYSICAL GOLD TRUST at 5% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2136442/holdings"
Use Arkolith to show Essential Partners LLC's latest holdings, largest changes, and filing provenance.
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.
26% mapped to company sectors
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Sprott Gold Convert to Physical CEF | $14.9M | 419.9K | 5.0% | ▲+1.0% Added · +4K sh | |
| 2 | Comfort Sys USA Inc Com Stock | $4.8M | 3.5K | 1.6% | ▼−0.1% Reduced · −4 sh | |
| 3 | Nvidia Corporation Com Stock | $3.8M | 21.6K | 1.3% | ▼−5.2% Reduced · −1K sh | |
| 4 | Schwab Fundamental Int'l Broad ETF | $3.7M | 75.6K | 1.2% | ▲+23% Added · +14K sh | |
| 5 | iShares S&P 500 ETF | $3.5M | 5.3K | 1.2% | ▲+5.3% Added · +267 sh | |
| 6 | Schwab Fundamental U.S. Broad ETF | $3.5M | 127.0K | 1.2% | ▲+0.1% Added · +95 sh | |
| 7 | Vanguard Short-Term USTS ETF | $3.3M | 56.4K | 1.1% | ▲+12% Added · +6K sh | |
| 8 | General MTRS Co Com Stock | $3.2M | 43.3K | 1.1% | ▲+1.0% Added · +441 sh | |
| 9 | Ge Aerospace Com New Stock | $3.2M | 11.2K | 1.1% | ▲+4.0% Added · +431 sh | |
| 10 | Merck & Co Inc Com Stock | $3.1M | 25.9K | 1.0% | ▼−11% Reduced · −3K sh | |
| 11 | Technipfmc PLC Com Stock | $3.0M | 43.9K | 1.0% | —Held | |
| 12 | Ge Vernova Inc Com Stock | $2.9M | 3.4K | 1.0% | ▲+4.0% Added · +130 sh | |
| 13 | Teradyne Inc Com Stock | $2.9M | 9.8K | 1.0% | ▲+1.9% Added · +181 sh | |
| 14 | Incyte Corp Com Stock | $2.7M | 28.7K | 0.9% | ▼−2.4% Reduced · −698 sh | |
| 15 | PNC Finl Svcs Group Inc Com Stock | $2.7M | 12.8K | 0.9% | ▲+0.1% Added · +8 sh | |
| 16 | iShares 0-3 Month T-Bills ETF ETF | $2.6M | 25.9K | 0.9% | ▲+100% Added · +13K sh | |
| 17 | Citigroup Inc Com New Stock | $2.6M | 22.5K | 0.9% | ▲+0.2% Added · +46 sh | |
| 18 | Broadcom Inc Com Stock | $2.3M | 7.5K | 0.8% | ▲+3.3% Added · +237 sh | |
| 19 | Tapestry Inc Com Stock | $2.1M | 15.0K | 0.7% | —Held | |
| 20 | iShares Core MSCI Emerging Markets ETF | $2.1M | 30.1K | 0.7% | ▲+28% Added · +7K sh | |
| 21 | Energy ETF ETF | $2.1M | 33.9K | 0.7% | ▲+2.8% Added · +910 sh | |
| 22 | Edison Intl Com Stock | $2.0M | 27.4K | 0.7% | ▼−14% Reduced · −4K sh | |
| 23 | Arista Networks Inc Com SHS Stock | $2.0M | 16.3K | 0.7% | ▼−24% Reduced · −5K sh | |
| 24 | Microsoft Corp Com Stock | $2.0M | 5.3K | 0.7% | ▲+120% Added · +3K sh | |
| 25 | HF Sinclair Corp Com Stock | $1.9M | 31.2K | 0.7% | ▼−0.4% Reduced · −126 sh | |
| 26 | Amphenol Corp CL A Stock | $1.9M | 15.0K | 0.6% | ▼−1.6% Reduced · −252 sh | |
| 27 | iShares MSCI Emerging Markets Ex-China ETF | $1.9M | 23.9K | 0.6% | ▲+30% Added · +6K sh | |
| 28 | Five Below Inc Com Stock | $1.9M | 8.1K | 0.6% | ▲+1.1% Added · +91 sh | |
| 29 | Corning Inc Com Stock | $1.8M | 13.5K | 0.6% | ▼−0.1% Reduced · −18 sh | |
| 30 | Vertiv Holdings Co Com CL A Stock | $1.8M | 7.2K | 0.6% | ▲+2.0% Added · +140 sh | |
| 31 | Expedia Group Inc Com New Stock | $1.8M | 7.8K | 0.6% | ▼−22% Reduced · −2K sh | |
| 32 | Delta Air Lines Inc Com New Stock | $1.8M | 26.9K | 0.6% | ▼−0.5% Reduced · −138 sh | |
| 33 | Apple Inc Com Stock | $1.8M | 7.0K | 0.6% | ▲+2.0% Added · +138 sh | |
| 34 | Johnson & Johnson Com Stock | $1.7M | 7.1K | 0.6% | ▼−0.9% Reduced · −63 sh | |
| 35 | Cummins Inc Com Stock | $1.7M | 3.2K | 0.6% | ▲+0.1% Added · +4 sh | |
| 36 | Ralph Lauren Corp CL A Stock | $1.7M | 5.0K | 0.6% | ▼−3.7% Reduced · −193 sh | |
| 37 | GMO US Value ETF | $1.7M | 60.2K | 0.6% | ▲+8.6% Added · +5K sh | |
| 38 | Intel Corp Com Stock | $1.7M | 37.6K | 0.6% | ▼−33% Reduced · −19K sh | |
| 39 | iShares GSCI Commodity Strategy ETF | $1.6M | 48.6K | 0.6% | ▲+2.4% Added · +1K sh | |
| 40 | Citizens Finl Group Inc Com Stock | $1.6M | 26.8K | 0.5% | —Held | |
| 41 | Illumina Inc Com Stock | $1.6M | 13.0K | 0.5% | ▼−4.1% Reduced · −551 sh | |
| 42 | Johnson CTLS Intl PLC SHS Stock | $1.6M | 12.2K | 0.5% | ▲+1.5% Added · +186 sh | |
| 43 | Fedex Corp Com Stock | $1.6M | 4.5K | 0.5% | ▲+0.1% Added · +4 sh | |
| 44 | Amazon Com Inc Com Stock | $1.5M | 7.4K | 0.5% | ▲+12% Added · +814 sh | |
| 45 | Vanguard Short-Term TIPS ETF | $1.5M | 30.4K | 0.5% | ▲+0.5% Added · +162 sh | |
| 46 | PG&E Corp Com Stock | $1.4M | 80.7K | 0.5% | ▼−25% Reduced · −27K sh | |
| 47 | GMO International Value ETF ETF | $1.4M | 39.1K | 0.5% | —Held | |
| 48 | Alcoa Corp Com Stock | $1.4M | 20.5K | 0.5% | ▲+0.9% Added · +193 sh | |
| 49 | Auspice Commodity Strategy ETF | $1.4M | 40.5K | 0.5% | ▲+1.6% Added · +634 sh | |
| 50 | Emcor Group Inc Com Stock | $1.4M | 1.8K | 0.5% | ▲+5.0% Added · +88 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.