Essential Partners LLC holds a diversified book of 2853 stocks worth $217.0M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter Fedex Freight Holding Co became 13F-reportable for the first time (one of 6 new listings in the book), a listing rather than a purchase; they opened Dupont De Nemours Inc and trimmed Nvidia Corp. Their largest long position is Sprott Physical Gold Trust at 6% of the equity 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.
74% mapped to company sectors
+4 sectors below the cut, 8% 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 Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 34 / 80 | $1.0B |
| Trivest Advisors Ltd | 8 / 80 | $2.8B |
| New World Advisors LLC | 33 / 80 | $522.4M |
| Ketron Financial | 13 / 80 | $239.5M |
| Potomac Fund Management Inc | 17 / 80 | $2.1B |
| Hoey Investments, Inc | 44 / 80 | $568.2M |
| Ardent Capital Management, Inc. | 11 / 80 | $173.7M |
| Alta Advisers Ltd | 39 / 80 | $316.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Essential 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 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 | $13.1M | 435.2K | 6.0% | ▲+3.6% Added · +15K sh | |
| 2 | Vanguard Short-Term USTS ETF | $5.0M | 85.8K | 2.3% | ▲+52% Added · +29K sh | |
| 3 | iShares S&P 500 ETF | $4.8M | 6.4K | 2.2% | ▲+19% Added · +1K sh | |
| 4 | Schwab Fundamental Int'l Broad ETF | $4.5M | 84.8K | 2.1% | ▲+12% Added · +9K sh | |
| 5 | Schwab Fundamental U.S. Broad ETF | $4.1M | 136.2K | 1.9% | ▲+7.3% Added · +9K sh | |
| 6 | iShares 0-3 Month T-Bills ETF ETF | $2.9M | 28.7K | 1.3% | ▲+11% Added · +3K sh | |
| 7 | iShares Core MSCI Emerging Markets ETF | $2.9M | 34.7K | 1.3% | ▲+15% Added · +5K sh | |
| 8 | iShares MSCI Emerging Markets Ex-China ETF | $2.9M | 28.0K | 1.3% | ▲+17% Added · +4K sh | |
| 9 | Nvidia Corporation Com Stock | $2.4M | 12.0K | 1.1% | ▼−44% Reduced · −10K sh | |
| 10 | Apple Inc Com Stock | $2.3M | 7.9K | 1.0% | ▲+12% Added · +831 sh | |
| 11 | GMO US Value ETF | $2.2M | 73.3K | 1.0% | ▲+22% Added · +13K sh | |
| 12 | Micron Technology Inc Com Stock | $2.2M | 1.9K | 1.0% | ▼−31% Reduced · −834 sh | |
| 13 | Comfort Sys USA Inc Com Stock | $2.1M | 1.1K | 1.0% | ▼−69% Reduced · −2K sh | |
| 14 | Energy ETF ETF | $2.0M | 36.9K | 0.9% | ▲+8.7% Added · +3K sh | |
| 15 | Schwab International ETF | $1.7M | 62.6K | 0.8% | ▲+23% Added · +12K sh | |
| 16 | Microsoft Corp Com Stock | $1.7M | 4.5K | 0.8% | ▼−15% Reduced · −811 sh | |
| 17 | iShares GSCI Commodity Strategy ETF | $1.6M | 53.5K | 0.7% | ▲+10% Added · +5K sh | |
| 18 | Vanguard Short-Term TIPS ETF | $1.5M | 30.2K | 0.7% | ▼−0.8% Reduced · −261 sh | |
| 19 | Auspice Commodity Strategy ETF | $1.5M | 46.3K | 0.7% | ▲+14% Added · +6K sh | |
| 20 | Schwab U.S. Small-Cap ETF | $1.5M | 41.5K | 0.7% | ▲+21% Added · +7K sh | |
| 21 | GMO International Value ETF ETF | $1.5M | 39.1K | 0.7% | —Held | |
| 22 | Hunt J B Trans Svcs Inc Com Stock | $1.4M | 4.8K | 0.6% | ▼−7.2% Reduced · −374 sh | |
| 23 | Western Digital Corp Com Stock | $1.3M | 2.1K | 0.6% | ▼−31% Reduced · −920 sh | |
| 24 | Amazon Com Inc Com Stock | $1.3M | 5.4K | 0.6% | ▼−27% Reduced · −2K sh | |
| 25 | Merck & Co Inc Com Stock | $1.3M | 10.0K | 0.6% | ▼−61% Reduced · −16K sh | |
| 26 | Schwab Intermediate USTS ETF | $1.3M | 51.8K | 0.6% | ▲+9.9% Added · +5K sh | |
| 27 | Intel Corp Com Stock | $1.1M | 8.1K | 0.5% | ▼−79% Reduced · −30K sh | |
| 28 | Edison Intl Com Stock | $1.1M | 15.0K | 0.5% | ▼−45% Reduced · −12K sh | |
| 29 | Chubb Limited Com Stock | $1.1M | 3.2K | 0.5% | ▼−4.6% Reduced · −154 sh | |
| 30 | WisdomTree Japan Hedged ETF | $1.1M | 6.1K | 0.5% | ▲+29% Added · +1K sh | |
| 31 | Bristol-Myers Squibb Co Com Stock | $1.0M | 17.5K | 0.5% | ▼−5.2% Reduced · −953 sh | |
| 32 | Vanguard FTSE All-World Ex-US Small-Cap ETF | $1.0M | 6.5K | 0.5% | ▲+23% Added · +1K sh | |
| 33 | Centene Corp Del Com Stock | $997K | 15.5K | 0.5% | ▼−61% Reduced · −24K sh | |
| 34 | Lam Research Corp Com New Stock | $995K | 2.3K | 0.5% | ▲+1.4% Added · +31 sh | |
| 35 | Broadcom Inc Com Stock | $990K | 2.6K | 0.5% | ▼−65% Reduced · −5K sh | |
| 36 | Teradyne Inc Com Stock | $980K | 2.0K | 0.5% | ▼−79% Reduced · −8K sh | |
| 37 | Walmart Inc Com Stock | $979K | 8.6K | 0.5% | ▼−8.4% Reduced · −796 sh | |
| 38 | Ge Vernova Inc Com Stock | $974K | 829 | 0.4% | ▼−75% Reduced · −3K sh | |
| 39 | iMGP DBI Trend & Risk Alpha Strategy ETF | $936K | 30.6K | 0.4% | ▲+26% Added · +6K sh | |
| 40 | PG&E Corp Com Stock | $918K | 54.6K | 0.4% | ▼−32% Reduced · −26K sh | |
| 41 | Fedex Corp Com Stock | $884K | 2.8K | 0.4% | ▼−37% Reduced · −2K sh | |
| 42 | SPDR Long-Term USTS ETF | $883K | 33.6K | 0.4% | ▲+19% Added · +5K sh | |
| 43 | Airbnb Inc Com CL A Stock | $852K | 6.0K | 0.4% | ▼−27% Reduced · −2K sh | |
| 44 | Technipfmc PLC Com Stock | $800K | 12.1K | 0.4% | ▼−73% Reduced · −32K sh | |
| 45 | Phillips 66 Com Stock | $785K | 4.6K | 0.4% | ▲+20% Added · +772 sh | |
| 46 | PNC Finl Svcs Group Inc Com Stock | $768K | 3.1K | 0.4% | ▼−76% Reduced · −10K sh | |
| 47 | Schwab Intermediate TIPS ETF | $765K | 28.9K | 0.4% | ▼−6.8% Reduced · −2K sh | |
| 48 | General MTRS Co Com Stock | $764K | 9.9K | 0.4% | ▼−77% Reduced · −33K sh | |
| 49 | Illumina Inc Com Stock | $737K | 4.2K | 0.3% | ▼−68% Reduced · −9K sh | |
| 50 | AHL Trend & Risk Alpha Strategy ETF | $730K | 25.3K | 0.3% | ▲+42% Added · +8K sh |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 41d | 2,853 | $217.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 21, 2026 | 51d | 2,848 | $297.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | May 21, 2026 | 141d | 2,772 | $324.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | May 21, 2026 | 233d | 2,668 | $303.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | May 21, 2026 | 325d | 2,273 | $250.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.