Essential Investment Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Essential Investment Partners LLC reported 312 stock positions worth $124.5 million. Its top holding was Bloom Energy Class A (BE) at 5.3% of the portfolio, followed by Apple (AAPL, 4.7%) and United Rentals (URI, 4.2%). Compared with Q1 2026, it opened 20 new positions, sold out of 10, added to 43 and reduced 40. The biggest buy was Mayville Engineering (MEC, shares +49%) and the biggest sale Cognizant Tech Solutions-A (CTSH, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, CO
- CIK
- 0002145170
- Portfolio Value
- $124.5M (Q2 2026)
- SEC Filing
- 0002145170-26-000003 ↗ filed Jul 15, 2026
Holdings Value
Holdings 312 stocks · $124.5M
| BE Bloom Energy Corp. Class A | 5.34% | 21,950 | $6.6M | Reduce -6.1% |
| AAPL Apple Inc. | 4.67% | 20,090 | $5.8M | Reduce -5.7% |
| URI United Rentals Inc. | 4.17% | 4,588 | $5.2M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 3.45% | 12,008 | $4.3M | Reduce -6.2% |
| P Everpure Inc. Class A | 3.09% | 48,796 | $3.8M | Add +0.4% |
| AMZN Amazon.com Inc. | 3.05% | 15,946 | $3.8M | Add +0.8% |
| ABBV Abbvie Inc. | 2.91% | 14,411 | $3.6M | Reduce -6.3% |
| MSFT Microsoft Corp. | 2.80% | 9,349 | $3.5M | Add +2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.35% | 19,341 | $2.9M | Add +0.4% |
| AVGO Broadcom Inc. | 2.33% | 7,681 | $2.9M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.32% | 3,781 | $2.9M | Reduce -27.1% |
| NVDA Nvidia Corp. | 2.29% | 14,259 | $2.9M | Add +27.0% |
| HELO JPMorgan Hedged Equity ETF | 2.13% | 39,180 | $2.6M | Add +96.7% |
| BKNG Booking Holdings Inc. | 1.97% | 13,757 | $2.5M | Add +0.6% |
| VZ Verizon Communications Inc. | 1.94% | 57,204 | $2.4M | Add +0.6% |
| MA Mastercard Inc. Class A | 1.88% | 4,553 | $2.3M | Add +3.8% |
| JNJ Johnson & Johnson | 1.86% | 9,139 | $2.3M | Reduce -13.8% |
| MEC Mayville Engineering Co. Inc. | 1.77% | 58,886 | $2.2M | Add +48.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.67% | 39,476 | $2.1M | Add +27.8% |
| GLD SPDR Gold Shares | 1.55% | 5,238 | $1.9M | Reduce -1.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.53% | 37,749 | $1.9M | Add +6.2% |
| SYK Stryker Corp. | 1.40% | 5,542 | $1.7M | Add +10.5% |
| GOOG Alphabet Inc. Class C | 1.39% | 4,882 | $1.7M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.31% | 4,973 | $1.6M | Add +31.0% |
| ZETA Zeta Global Holdings Corp. Class A | 1.25% | 78,973 | $1.6M | Add +10.3% |
| HYT BlackRock Corp. Hi YLD | 1.16% | 169,450 | $1.5M | Reduce -2.6% |
| ORCL Oracle Corp. | 1.16% | 9,820 | $1.4M | Reduce -25.2% |
| ARCC Ares Capital Corp. | 1.14% | 76,496 | $1.4M | Add +6.5% |
| ECL Ecolab Inc. | 1.12% | 5,021 | $1.4M | Add +21.7% |
| KMI Kinder Morgan Inc. | 1.01% | 39,497 | $1.3M | Reduce -0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.00% | 12,226 | $1.3M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.99% | 8,385 | $1.2M | Add +1.2% |
| WM Waste Management Inc. | 0.98% | 5,457 | $1.2M | Add +10.1% |
| IVV iShares Core S&P 500 ETF | 0.87% | 1,452 | $1.1M | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 0.87% | 21,477 | $1.1M | Reduce -8.7% |
| QCOM Qualcomm Inc. | 0.82% | 5,535 | $1.0M | Reduce -48.1% |
| KLAC KLA Corp. | 0.77% | 3,194 | $964K | Reduce -53.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.76% | 14,122 | $948K | Reduce -6.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.73% | 7,820 | $904K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.68% | 11,200 | $852K | No change |
| FBT First Trust Nyse Arca Biotec | 0.66% | 3,316 | $822K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.63% | 25,309 | $787K | Add +10.2% |
| APH Amphenol Corp. Class A | 0.63% | 4,422 | $780K | New |
| LMT Lockheed Martin Corp. | 0.61% | 1,495 | $762K | Add +6.9% |
| PYLD PIMCO Multisector Bond Actv | 0.60% | 28,110 | $745K | Add +91.3% |
| PEP Pepsico Inc. | 0.59% | 5,394 | $730K | Reduce -1.1% |
| DHI D.R. Horton Inc. | 0.58% | 4,425 | $721K | No change |
| AMAT Applied Materials Inc. | 0.54% | 924 | $668K | No change |
| PLMR Palomar Holdings Inc. | 0.51% | 5,030 | $636K | New |
| ACN Accenture PLC Class A | 0.50% | 5,041 | $627K | Reduce -11.4% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.47% | 6,371 | $586K | Add +29.5% |
| BX Blackstone Inc. | 0.46% | 4,865 | $572K | Reduce -5.7% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 7,000 | $540K | No change |
| IWD iShares Russell 1000 Value E | 0.43% | 2,195 | $532K | No change |
| FEOE First Eagle Overseas Eq ETF | 0.41% | 9,526 | $509K | Add +12.8% |
| VOO Vanguard S&P 500 ETF | 0.40% | 733 | $503K | No change |
| PDI PIMCO Dynamic Income Fund | 0.40% | 29,831 | $498K | Reduce -0.6% |
| CGMU Cap Group Municipal Income | 0.39% | 17,534 | $482K | Add +27.7% |
| DFUS Dimensional US Eq MKT ETF | 0.38% | 5,843 | $479K | No change |
| IVW iShares S&P 500 Growth ETF | 0.38% | 3,450 | $474K | No change |
| ZTS Zoetis Inc. | 0.37% | 6,460 | $464K | Reduce -33.2% |
| IDXX Idexx Laboratories Inc. | 0.37% | 873 | $460K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 7,853 | $444K | No change |
| RBC RBC Bearings Inc. | 0.34% | 650 | $419K | No change |
| IWF iShares Russell 1000 Growth | 0.33% | 3,308 | $411K | No change |
| SXI Standex International Corp. | 0.33% | 1,147 | $410K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.33% | 34,500 | $405K | No change |
| HON Honeywell International Inc. | 0.32% | 1,801 | $403K | Add +1.2% |
| HONA Honeywell Aerospace Inc. | 0.32% | 1,801 | $398K | Add +1.2% |
| COST Costco Wholesale Corp. | 0.31% | 414 | $387K | No change |
| MSA Msa Safety Inc. | 0.31% | 2,188 | $382K | Reduce -33.6% |
| TYL Tyler Technologies Inc. | 0.31% | 1,304 | $381K | No change |
| JPIE JPMorgan Income ETF | 0.29% | 7,725 | $356K | New |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 1,590 | $349K | Add +117.2% |
| PANW Palo Alto Networks Inc. | 0.28% | 1,016 | $346K | No change |
| CTSH Cognizant Tech Solutions-A | 0.27% | 8,778 | $340K | Reduce -58.2% |
| WMT Walmart Inc. | 0.27% | 3,000 | $340K | Reduce -3.2% |
| CAIE Calamos Autocallable Inc. ETF | 0.27% | 12,390 | $337K | Add +9.4% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.26% | 8,800 | $320K | Add +3.5% |
| AVAV Aerovironment Inc. | 0.25% | 1,883 | $311K | Reduce -7.6% |
| CVX Chevron Corp. | 0.24% | 1,810 | $300K | Reduce -30.6% |
| FISN Deep Fission Inc. | 0.23% | 26,400 | $291K | New |
| WMB Williams Cos Inc. | 0.23% | 3,868 | $288K | No change |
| JGRO JPMorgan Active Growth ETF | 0.22% | 2,774 | $273K | Add +597.0% |
| NTNX Nutanix Inc. Class A | 0.22% | 5,266 | $268K | Add +1.0% |
| KO The Coca-Cola Co. | 0.21% | 3,160 | $257K | No change |
| RTX RTX Corp. | 0.21% | 1,350 | $256K | No change |
| MRK Merck & Co. Inc. | 0.20% | 1,985 | $255K | No change |
| CSCO Cisco Systems Inc. | 0.20% | 2,142 | $252K | No change |
| PDO PIMCO Dynamic Income Opport | 0.20% | 18,500 | $245K | Reduce -7.5% |
| GLW Corning Inc. | 0.19% | 950 | $243K | No change |
| BMY Bristol-Myers Squibb Co. | 0.19% | 4,175 | $241K | No change |
| AMGN Amgen Inc. | 0.19% | 645 | $234K | No change |
| T AT&T Inc. | 0.18% | 11,047 | $229K | No change |
| ULTA Ulta Beauty Inc. | 0.17% | 474 | $214K | Reduce -2.1% |
| GD General Dynamics Corp. | 0.17% | 600 | $212K | No change |
| MUA BlackRock Muniassets Fund | 0.16% | 18,465 | $203K | No change |
| GDDY GoDaddy Inc. Class A | 0.16% | 2,354 | $200K | Reduce -20.1% |
| VNOM Viper Energy Inc. Class A | 0.16% | 4,605 | $195K | No change |
| SHEL Shell PLC-ADR | 0.15% | 2,485 | $193K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| CTSH Cognizant Tech Solutions-A | Reduce -58.2% | 0.27% | −0.92 |
| ZTS Zoetis Inc. | Reduce -33.2% | 0.37% | −0.69 |
| ORCL Oracle Corp. | Reduce -25.2% | 1.16% | −0.63 |
| GLD SPDR Gold Shares | Reduce -1.7% | 1.55% | −0.57 |
| ACN Accenture PLC Class A | Reduce -11.4% | 0.50% | −0.54 |
| JNJ Johnson & Johnson | Reduce -13.8% | 1.86% | −0.54 |
| QCOM Qualcomm Inc. | Reduce -48.1% | 0.82% | −0.45 |
| AAPL Apple Inc. | Reduce -5.7% | 4.67% | −0.34 |
| ALC Alcon Inc. | Reduce -6.7% | 0.76% | −0.30 |
| CVX Chevron Corp. | Reduce -30.6% | 0.24% | −0.26 |
| JPST JPMorgan Ultra-Short Income | Reduce -8.7% | 0.87% | −0.23 |
| KMI Kinder Morgan Inc. | Reduce -0.3% | 1.01% | −0.22 |
| IBIT iShares Bitcoin Trust ETF | Reduce -77.8% | 0.04% | −0.21 |
| HYT BlackRock Corp. Hi YLD | Reduce -2.6% | 1.16% | −0.21 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.59% | −0.20 |
| MSA Msa Safety Inc. | Reduce -33.6% | 0.31% | −0.19 |
| ABBV Abbvie Inc. | Reduce -6.3% | 2.91% | −0.19 |
| KLAC KLA Corp. | Reduce -53.8% | 0.77% | −0.17 |
| AKRE Akre Focus ETF | Sold out | 0.00% | −0.15 |
| AVAV Aerovironment Inc. | Reduce -7.6% | 0.25% | −0.10 |
| BX Blackstone Inc. | Reduce -5.7% | 0.46% | −0.09 |
| WMT Walmart Inc. | Reduce -3.2% | 0.27% | −0.08 |
| PDI PIMCO Dynamic Income Fund | Reduce -0.6% | 0.40% | −0.08 |
| GDDY GoDaddy Inc. Class A | Reduce -20.1% | 0.16% | −0.07 |
| ULTA Ulta Beauty Inc. | Reduce -2.1% | 0.17% | −0.06 |
| PDO PIMCO Dynamic Income Opport | Reduce -7.5% | 0.20% | −0.04 |
| HD Home Depot Inc. | Reduce -26.7% | 0.08% | −0.04 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -52.2% | 0.01% | −0.02 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.02 |
| COP Conocophillips | Sold out | 0.00% | −0.01 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.01 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.01 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.01 |
| MOG.A Moog Inc. Class A | Reduce -26.5% | 0.05% | −0.00 |
| IRT Independence Realty Trust Inc. | Reduce -8.0% | 0.03% | −0.00 |
| AMKR Amkor Technology Inc. | Sold out | 0.00% | −0.00 |
| CDNS Cadence Design SYS Inc. | Reduce -40.0% | 0.00% | −0.00 |
| BORR Borr Drilling Ltd. | Reduce -16.7% | 0.00% | −0.00 |
| EC Ecopetrol SA-Sponsored ADR | Sold out | 0.00% | −0.00 |
| SOLS Solstice Adv Materials Inc. | Reduce -0.1% | 0.06% | +0.00 |
| PWR Quanta Services Inc. | Reduce -9.1% | 0.12% | +0.00 |
| ALAI Alger AI Enable & Adopt ETF | Reduce -0.2% | 0.12% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -6.2% | 3.45% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 1.39% | +0.07 |
| AVGO Broadcom Inc. | Reduce -0.1% | 2.33% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -27.1% | 2.32% | +0.44 |
| URI United Rentals Inc. | Reduce -2.4% | 4.17% | +1.00 |
| BE Bloom Energy Corp. Class A | Reduce -6.1% | 5.34% | +2.40 |
Portfolio Buys Q1 2026 → Q2 2026
| MEC Mayville Engineering Co. Inc. | Add +48.6% | 1.77% | +1.11 |
| HELO JPMorgan Hedged Equity ETF | Add +96.7% | 2.13% | +0.95 |
| APH Amphenol Corp. Class A | New | 0.63% | +0.63 |
| PLMR Palomar Holdings Inc. | New | 0.51% | +0.51 |
| NVDA Nvidia Corp. | Add +27.0% | 2.29% | +0.48 |
| P Everpure Inc. Class A | Add +0.4% | 3.09% | +0.43 |
| JPIE JPMorgan Income ETF | New | 0.29% | +0.29 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +27.8% | 1.67% | +0.27 |
| JPM JPMorgan Chase & Co. | Add +31.0% | 1.31% | +0.27 |
| PYLD PIMCO Multisector Bond Actv | Add +91.3% | 0.60% | +0.24 |
| FISN Deep Fission Inc. | New | 0.23% | +0.23 |
| ZETA Zeta Global Holdings Corp. Class A | Add +10.3% | 1.25% | +0.19 |
| JGRO JPMorgan Active Growth ETF | Add +597.0% | 0.22% | +0.19 |
| QUAL iShares MSCI USA Quality Fac | Add +117.2% | 0.28% | +0.15 |
| ECL Ecolab Inc. | Add +21.7% | 1.12% | +0.11 |
| JIVE JPM Interntl Value ETF | Add +29.5% | 0.47% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +221.7% | 0.08% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +75.0% | 0.14% | +0.05 |
| CGMU Cap Group Municipal Income | Add +27.7% | 0.39% | +0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +10.2% | 0.63% | +0.04 |
| CAGE Calamos Autocalla Gro ETF | New | 0.03% | +0.03 |
| NTNX Nutanix Inc. Class A | Add +1.0% | 0.22% | +0.03 |
| WY Weyerhaeuser Co. | Add +65.9% | 0.06% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +25.8% | 0.10% | +0.02 |
| ITWO Proshares R2000 Hi Incom ETF | New | 0.02% | +0.02 |
| FEOE First Eagle Overseas Eq ETF | Add +12.8% | 0.41% | +0.01 |
| PTY PIMCO Corporate & Income Opp | Add +42.9% | 0.05% | +0.01 |
| TEAM Atlassian Corp. Class A | New | 0.01% | +0.01 |
| SPCX Space Exploration Techn Class A | New | 0.01% | +0.01 |
| CAIE Calamos Autocallable Inc. ETF | Add +9.4% | 0.27% | +0.01 |
| MDLN Medline Inc. Class A | Add +100.0% | 0.01% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +1.2% | 0.99% | +0.00 |
| AMZN Amazon.com Inc. | Add +0.8% | 3.05% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.00% | +0.00 |
| ASTS Ast Spacemobile Inc. | Add +200.0% | 0.00% | +0.00 |
| MU Micron Technology Inc. | New | 0.00% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 0.87% | +0.00 |
| RKLB Rocket Lab Corp. | New | 0.00% | +0.00 |
| ONDS Ondas Inc. | New | 0.00% | +0.00 |
| KOPN Kopin Corp. | New | 0.00% | +0.00 |
| AGIX Kraneshares Public-Private A | New | 0.00% | +0.00 |
| GLND Greenland Energy Co. | New | 0.00% | +0.00 |
| WAB Wabtec Corp. | New | 0.00% | +0.00 |
| BLZE Backblaze Inc. Class A | New | 0.00% | +0.00 |
| OSS One Stop Systems Inc. | New | 0.00% | +0.00 |
| FLNC Fluence Energy Inc. | New | 0.00% | +0.00 |
| XE X-Energy Inc. | New | 0.00% | +0.00 |
| CAIQ Calamos Nasdaq Autocall ETF | Add +1.1% | 0.03% | −0.00 |
| CGIC Cap Group Intl Core Eq | Add +3.5% | 0.26% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +5.3% | 0.03% | −0.01 |