Essential Partners LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 21, 2026), Essential Partners LLC reported 2,844 stock positions worth $297.1 million. Its top holding was Sprott Physical Gold Trust (PHYS) at 5.0% of the portfolio, followed by Comfort Systems USA (FIX, 1.6%) and Nvidia (NVDA, 1.3%). Compared with Q4 2025, it opened 244 new positions, sold out of 170, added to 1,100 and reduced 881. The biggest buy was Sprott Physical Gold Trust (PHYS, shares +1%) and the biggest sale Roblox Class A (RBLX, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- RANCHO SANTA FE, CA
- CIK
- 0002136442
- Portfolio Value
- $297.1M (Q1 2026)
- SEC Filing
- 0002136442-26-000001 ↗ filed May 21, 2026
Holdings Value
Holdings 2,844 stocks · $297.1M
| PHYS Sprott Physical Gold Trust | 5.01% | 419,852 | $14.9M | Add +1.0% |
| FIX Comfort Systems USA Inc. | 1.61% | 3,467 | $4.8M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.27% | 21,578 | $3.8M | Reduce -5.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.24% | 75,579 | $3.7M | Add +23.0% |
| IVV iShares Core S&P 500 ETF | 1.18% | 5,350 | $3.5M | Add +5.3% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 1.16% | 126,975 | $3.5M | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 1.11% | 56,356 | $3.3M | Add +11.7% |
| GM General Motors Co. | 1.09% | 43,346 | $3.2M | Add +1.0% |
| GE General Electric filed as GE AEROSPACE | 1.07% | 11,199 | $3.2M | Add +4.0% |
| MRK Merck & Co. Inc. | 1.05% | 25,912 | $3.1M | Reduce -11.4% |
| FTI Technipfmc PLC | 1.02% | 43,873 | $3.0M | No change |
| GEV GE Vernova Inc. | 0.99% | 3,375 | $2.9M | Add +4.0% |
| TER Teradyne Inc. | 0.98% | 9,782 | $2.9M | Add +1.9% |
| INCY Incyte Corp. | 0.91% | 28,674 | $2.7M | Reduce -2.4% |
| PNC PNC Financial Services Group | 0.89% | 12,771 | $2.7M | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.88% | 25,936 | $2.6M | Add +100.4% |
| C Citigroup Inc. | 0.86% | 22,530 | $2.6M | Add +0.2% |
| AVGO Broadcom Inc. | 0.78% | 7,496 | $2.3M | Add +3.3% |
| TPR Tapestry Inc. | 0.71% | 15,004 | $2.1M | No change |
| IEMG iShares Core MSCI Emerging | 0.71% | 30,120 | $2.1M | Add +28.2% |
| XLE SS Energy Select Sector | 0.70% | 33,942 | $2.1M | Add +2.8% |
| EIX Edison International | 0.67% | 27,382 | $2.0M | Reduce -14.0% |
| ANET Arista Networks Inc. | 0.67% | 16,255 | $2.0M | Reduce -23.7% |
| MSFT Microsoft Corp. | 0.66% | 5,289 | $2.0M | Add +119.9% |
| DINO HF Sinclair Corp. | 0.66% | 31,218 | $1.9M | Reduce -0.4% |
| APH Amphenol Corp. Class A | 0.64% | 14,985 | $1.9M | Reduce -1.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.63% | 23,933 | $1.9M | Add +30.1% |
| FIVE Five Below | 0.62% | 8,113 | $1.9M | Add +1.1% |
| GLW Corning Inc. | 0.62% | 13,496 | $1.8M | Reduce -0.1% |
| VRT Vertiv Holdings Co. Class A | 0.61% | 7,239 | $1.8M | Add +2.0% |
| EXPE Expedia Group Inc. | 0.61% | 7,813 | $1.8M | Reduce -22.3% |
| DAL Delta Air Lines Inc. | 0.60% | 26,922 | $1.8M | Reduce -0.5% |
| AAPL Apple Inc. | 0.60% | 7,034 | $1.8M | Add +2.0% |
| JNJ Johnson & Johnson | 0.58% | 7,057 | $1.7M | Reduce -0.9% |
| CMI Cummins Inc. | 0.58% | 3,198 | $1.7M | Add +0.1% |
| RL Ralph Lauren Corp. | 0.58% | 4,998 | $1.7M | Reduce -3.7% |
| GMOV GMO U.S. Value ETF | 0.57% | 60,238 | $1.7M | Add +8.6% |
| INTC Intel Corp. | 0.56% | 37,557 | $1.7M | Reduce -33.0% |
| COMT iShares Gsci Commodity Dynam | 0.55% | 48,567 | $1.6M | Add +2.4% |
| CFG Citizens Financial Group | 0.54% | 26,775 | $1.6M | No change |
| ILMN Illumina Inc. | 0.54% | 13,016 | $1.6M | Reduce -4.1% |
| JCI Johnson Controls Internation | 0.54% | 12,244 | $1.6M | Add +1.5% |
| FDX FedEx Corp. | 0.53% | 4,451 | $1.6M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.52% | 7,435 | $1.5M | Add +12.3% |
| VTIP Vanguard Short-Term Tips | 0.51% | 30,417 | $1.5M | Add +0.5% |
| PCG P G & E Corp. | 0.48% | 80,731 | $1.4M | Reduce -25.0% |
| GMOI GMO International Value ETF | 0.48% | 39,075 | $1.4M | No change |
| AA Alcoa Corp. | 0.46% | 20,525 | $1.4M | Add +0.9% |
| COM Direxion Auspice BRD Cmdty | 0.46% | 40,534 | $1.4M | Add +1.6% |
| EME Emcor Group Inc. | 0.46% | 1,834 | $1.4M | Add +5.0% |
| CNC Centene Corp. | 0.44% | 39,998 | $1.3M | Reduce -39.6% |
| VLO Valero Energy Corp. | 0.42% | 5,087 | $1.3M | Reduce -0.0% |
| SCHF Schwab Intl Equity ETF | 0.42% | 50,770 | $1.3M | Add +53.3% |
| PEP Pepsico Inc. | 0.42% | 7,998 | $1.2M | Reduce -42.3% |
| USFD US Foods Holding Corp. | 0.40% | 13,013 | $1.2M | Reduce -1.9% |
| EVR Evercore Inc. Class A | 0.40% | 4,004 | $1.2M | Add +1.0% |
| SCHR Schwab Intermediate-Term US | 0.40% | 47,110 | $1.2M | Add +3.4% |
| WMT Walmart Inc. | 0.40% | 9,442 | $1.2M | Reduce -2.1% |
| BKR Baker Hughes Co. | 0.39% | 18,857 | $1.2M | Add +0.1% |
| ULTA Ulta Beauty Inc. | 0.38% | 2,170 | $1.1M | Add +3.5% |
| IVZ Invesco Ltd. | 0.38% | 46,322 | $1.1M | Reduce -1.6% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 18,498 | $1.1M | Add +12.5% |
| TRV The Travelers Cos Inc. | 0.38% | 3,837 | $1.1M | Reduce -5.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.37% | 5,219 | $1.1M | Add +0.1% |
| CB Chubb Ltd. | 0.37% | 3,344 | $1.1M | Reduce -18.8% |
| HAL Halliburton Co. | 0.36% | 27,541 | $1.1M | Add +0.4% |
| BIIB Biogen Inc. | 0.35% | 5,719 | $1.0M | Add +0.1% |
| MRVL Marvell Technology Inc. | 0.35% | 10,482 | $1.0M | Reduce -12.9% |
| ABNB Airbnb Inc. Class A | 0.35% | 8,200 | $1.0M | Reduce -49.5% |
| NTRA Natera Inc. | 0.34% | 5,101 | $1.0M | Reduce -8.1% |
| SCHA Schwab US Small-Cap ETF | 0.34% | 34,391 | $1.0M | Add +3.7% |
| TTC Toro Co. | 0.33% | 10,519 | $983K | Add +2.3% |
| FCX Freeport-McMoran Inc. | 0.33% | 16,467 | $968K | Add +0.3% |
| SNOW Snowflake Inc. | 0.32% | 6,382 | $963K | Reduce -53.6% |
| NOW ServiceNow Inc. | 0.32% | 9,201 | $962K | Reduce -21.3% |
| OSK Oshkosh Corp. | 0.32% | 6,457 | $951K | Add +0.1% |
| VFC VF Corp. | 0.31% | 54,167 | $920K | Add +14.3% |
| MU Micron Technology Inc. | 0.31% | 2,712 | $916K | Add +6.1% |
| COP Conocophillips | 0.30% | 6,736 | $889K | Add +0.8% |
| DVN Devon Energy Corp. | 0.30% | 17,505 | $881K | Reduce -9.4% |
| TXRH Texas Roadhouse Inc. | 0.29% | 5,307 | $876K | Reduce -27.1% |
| TT Trane Technologies PLC | 0.29% | 2,035 | $848K | Reduce -3.2% |
| MEDP Medpace Holdings Inc. | 0.29% | 1,765 | $848K | Reduce -30.5% |
| GRMN Garmin Ltd. | 0.28% | 3,620 | $840K | Add +3.7% |
| DG Dollar General Corp. | 0.28% | 7,013 | $833K | Reduce -41.7% |
| SF Stifel Financial Corp. | 0.28% | 11,179 | $826K | Add +5.2% |
| SCHP Schwab U.S. Tips ETF | 0.28% | 30,977 | $824K | Add +1.8% |
| ETSY Etsy Inc. | 0.27% | 16,113 | $805K | Reduce -25.5% |
| WDC Western Digital Corp. | 0.27% | 2,975 | $805K | Reduce -0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.27% | 15,283 | $803K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,216 | $791K | New |
| HAS Hasbro Inc. | 0.27% | 8,445 | $790K | Add +0.1% |
| UAL United Airlines Holdings Inc. | 0.26% | 8,512 | $784K | Reduce -7.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.26% | 14,720 | $783K | New |
| WCC Wesco International Inc. | 0.26% | 2,861 | $783K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.26% | 5,319 | $775K | Add +47.3% |
| MSCI MSCI Inc. | 0.25% | 1,405 | $757K | Reduce -52.1% |
| NYT New York Times Co. Class A | 0.25% | 9,015 | $755K | Add +6.7% |
| HII Huntington Ingalls Industrie | 0.25% | 1,986 | $754K | Reduce -1.5% |
| ORI Old Republic Intl Corp. | 0.25% | 18,899 | $754K | Reduce -21.4% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $61K (not counted above)
Total filed on the 13F, all lines: $297.2M.
Portfolio Sells Q4 2025 → Q1 2026
| RBLX Roblox Corp. Class A | Reduce -85.9% | 0.10% | −0.84 |
| TEAM Atlassian Corp. Class A | Reduce -84.2% | 0.06% | −0.77 |
| SNOW Snowflake Inc. | Reduce -53.6% | 0.32% | −0.60 |
| CNC Centene Corp. | Reduce -39.6% | 0.44% | −0.40 |
| COF Capital One Financial Corp. | Reduce -74.7% | 0.10% | −0.37 |
| ZM Zoom Communications Inc. | Reduce -74.9% | 0.13% | −0.37 |
| MMM 3M Co. | Reduce -88.5% | 0.05% | −0.36 |
| ABNB Airbnb Inc. Class A | Reduce -49.5% | 0.35% | −0.33 |
| HUBS HubSpot Inc. | Reduce -88.3% | 0.03% | −0.32 |
| VRSN Verisign Inc. | Reduce -61.9% | 0.22% | −0.30 |
| ADSK Autodesk Inc. | Reduce -90.3% | 0.03% | −0.30 |
| ESTC Elastic NV | Reduce -82.3% | 0.04% | −0.29 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.29 |
| PINS Pinterest Inc. Class A | Reduce -99.5% | 0.00% | −0.27 |
| EXPE Expedia Group Inc. | Reduce -22.3% | 0.61% | −0.27 |
| BBY Best Buy Co. Inc. | Reduce -91.7% | 0.03% | −0.27 |
| MSCI MSCI Inc. | Reduce -52.1% | 0.25% | −0.26 |
| FDS Factset Research Systems Inc. | Reduce -94.9% | 0.01% | −0.24 |
| KDP Keurig Dr Pepper Inc. | Reduce -84.4% | 0.04% | −0.23 |
| NOW ServiceNow Inc. | Reduce -21.3% | 0.32% | −0.23 |
| LYFT LYFT Inc. Class A | Reduce -38.0% | 0.18% | −0.21 |
| DG Dollar General Corp. | Reduce -41.7% | 0.28% | −0.21 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.20 |
| DASH DoorDash Inc. Class A | Reduce -96.3% | 0.01% | −0.19 |
| PEP Pepsico Inc. | Reduce -42.3% | 0.42% | −0.19 |
| REGN Regeneron Pharmaceuticals | Reduce -54.3% | 0.19% | −0.19 |
| ROP Roper Technologies Inc. | Reduce -78.6% | 0.04% | −0.19 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.19 |
| ANET Arista Networks Inc. | Reduce -23.7% | 0.67% | −0.19 |
| HBAN Huntington Bancshares Inc. | Reduce -86.7% | 0.03% | −0.18 |
| ADT Adt Inc. | Reduce -52.3% | 0.13% | −0.17 |
| UTHR United Therapeutics Corp. | Reduce -78.9% | 0.07% | −0.17 |
| QCOM Qualcomm Inc. | Reduce -90.0% | 0.01% | −0.16 |
| ALL Allstate Corp. | Reduce -95.1% | 0.01% | −0.16 |
| HPQ HP Inc. | Reduce -87.9% | 0.02% | −0.16 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -50.2% | 0.17% | −0.16 |
| MEDP Medpace Holdings Inc. | Reduce -30.5% | 0.29% | −0.15 |
| EXEL Exelixis Inc. | Reduce -48.5% | 0.18% | −0.15 |
| GTM Zoominfo Technologies Inc. | Reduce -36.9% | 0.09% | −0.13 |
| MDT Medtronic PLC | Reduce -77.0% | 0.04% | −0.13 |
| SSNC Ss&c Technologies Holdings | Reduce -83.2% | 0.02% | −0.13 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -89.5% | 0.01% | −0.13 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.13 |
| WEN The Wendy's Co. | Reduce -75.1% | 0.04% | −0.12 |
| CRBG Corebridge Financial Inc. | Reduce -43.9% | 0.12% | −0.12 |
| DKNG Draftkings Inc. Class A | Reduce -46.4% | 0.07% | −0.12 |
| VRSK Verisk Analytics Inc. | Reduce -98.3% | 0.00% | −0.12 |
| BKNG Booking Holdings Inc. | Reduce -50.0% | 0.09% | −0.12 |
| MDB Mongodb Inc. | Reduce -10.0% | 0.16% | −0.12 |
| NDAQ Nasdaq Inc. | Reduce -46.3% | 0.12% | −0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| PHYS Sprott Physical Gold Trust | Add +1.0% | 5.01% | +0.78 |
| SGOV iShares 0-3 Month Treasury B | Add +100.4% | 0.88% | +0.48 |
| TER Teradyne Inc. | Add +1.9% | 0.98% | +0.40 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +23.0% | 1.24% | +0.39 |
| GEV GE Vernova Inc. | Add +4.0% | 0.99% | +0.34 |
| MSFT Microsoft Corp. | Add +119.9% | 0.66% | +0.30 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.27% | +0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.27% | +0.27 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.26% | +0.26 |
| VRT Vertiv Holdings Co. Class A | Add +2.0% | 0.61% | +0.26 |
| XLE SS Energy Select Sector | Add +2.8% | 0.70% | +0.25 |
| AAAU Goldman Sachs Physical Gold | New | 0.23% | +0.23 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +30.1% | 0.63% | +0.22 |
| IEMG iShares Core MSCI Emerging | Add +28.2% | 0.71% | +0.22 |
| VGSH Vanguard Short-Term Treasury | Add +11.7% | 1.11% | +0.20 |
| COMT iShares Gsci Commodity Dynam | Add +2.4% | 0.55% | +0.19 |
| SCHF Schwab Intl Equity ETF | Add +53.3% | 0.42% | +0.18 |
| FIVE Five Below | Add +1.1% | 0.62% | +0.16 |
| FDX FedEx Corp. | Add +0.1% | 0.53% | +0.14 |
| EME Emcor Group Inc. | Add +5.0% | 0.46% | +0.13 |
| AA Alcoa Corp. | Add +0.9% | 0.46% | +0.13 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +0.1% | 1.16% | +0.12 |
| BKR Baker Hughes Co. | Add +0.1% | 0.39% | +0.12 |
| HAL Halliburton Co. | Add +0.4% | 0.36% | +0.12 |
| EFX Equifax Inc. | Add +2116.3% | 0.12% | +0.12 |
| QQQM Invesco Nasdaq 100 ETF | Add +5166.7% | 0.11% | +0.11 |
| COP Conocophillips | Add +0.8% | 0.30% | +0.11 |
| DOW Dow Inc. | Add +461.8% | 0.12% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +12.5% | 0.38% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +5.3% | 1.18% | +0.10 |
| VSS Vanguard Ftse All Wo X-US SC | Add +47.3% | 0.26% | +0.10 |
| GMOV GMO U.S. Value ETF | Add +8.6% | 0.57% | +0.10 |
| JCI Johnson Controls Internation | Add +1.5% | 0.54% | +0.10 |
| COM Direxion Auspice BRD Cmdty | Add +1.6% | 0.46% | +0.09 |
| MOH Molina Healthcare Inc. | Add +8754.2% | 0.10% | +0.09 |
| LULU Lululemon Athletica Inc. | Add +84500.0% | 0.09% | +0.09 |
| EQIX Equinix Inc. | Add +269.0% | 0.11% | +0.09 |
| COST Costco Wholesale Corp. | Add +903.7% | 0.09% | +0.08 |
| MU Micron Technology Inc. | Add +6.1% | 0.31% | +0.08 |
| AGG iShares Core U.S. Aggregate | New | 0.08% | +0.08 |
| TTC Toro Co. | Add +2.3% | 0.33% | +0.08 |
| DOCU Docusign Inc. | Add +520.4% | 0.10% | +0.08 |
| XCEM Columbia Em Core Ex-China | Add +112.5% | 0.13% | +0.08 |
| DXJ Wisdomtree Japan Hedged Eq | Add +21.1% | 0.25% | +0.08 |
| CMI Cummins Inc. | Add +0.1% | 0.58% | +0.08 |
| PNC PNC Financial Services Group | Add +0.1% | 0.89% | +0.07 |
| NYT New York Times Co. Class A | Add +6.7% | 0.25% | +0.07 |
| OSK Oshkosh Corp. | Add +0.1% | 0.32% | +0.07 |
| DOCS Doximity Inc. Class A | Add +34438.5% | 0.07% | +0.07 |
| FCX Freeport-McMoran Inc. | Add +0.3% | 0.33% | +0.07 |
Notes & Other Activity Q4 2025 → Q1 2026
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Reduce -79.3% | 53 | $5 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.