Essential Investment Partners LLC
13F Reported Value
ⓘ$124.5M
Holdings
312
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Essential Investment Partners LLC disclosed 312 positions worth $124.5M in its Form 13F-HR for Q2 2026, led by $BE (Bloom Energy Corp) at 5.3% of the equity portfolio, followed by $AAPL and $URI. During the quarter the fund opened 21 new positions and exited 10 — including a new stake in $APH. The portfolio is most concentrated in Technology (31.7% of disclosed assets). All figures are sourced directly from Essential Investment Partners LLC’s Form 13F-HR filing with the SEC under CIK 2145170.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 66.2#434
Quality
$6.6M21,950 sh - 76.4#84
Quality
$5.8M20,090 sh - 63.9#585
Quality
$5.2M4,588 sh - 78.2
Quality
$4.3M12,008 sh EVERPURE INC - CL A
—Quality
$3.8M48,796 sh- 68.7
Quality
$3.8M15,946 sh - 72.6
Quality
$3.6M14,411 sh - 79.8
Quality
$3.5M9,349 sh - 68.7
Quality
$2.9M19,341 sh - 84.5
Quality
$2.9M7,681 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Bloom Energy Corp$BE | 66.2#434 | $6.6M | 21,950 |
 Apple Inc.$AAPL | 76.4#84 | $5.8M | 20,090 |
 UNITED RENTALS, INC.$URI | 63.9#585 | $5.2M | 4,588 |
 Alphabet Inc.$GOOG | 78.2 | $4.3M | 12,008 |
| EVERPURE INC - CL A | — | $3.8M | 48,796 |
 AMAZON COM INC$AMZN | 68.7 | $3.8M | 15,946 |
 AbbVie Inc.$ABBV | 72.6 | $3.6M | 14,411 |
 MICROSOFT CORP$MSFT | 79.8 | $3.5M | 9,349 |
 TJX COMPANIES INC /DE/$TJX | 68.7 | $2.9M | 19,341 |
 Broadcom Inc.$AVGO | 84.5 | $2.9M | 7,681 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Essential Investment Partners LLC's 312 positions.
Showing top 10 of 312 holdings.
Sector Allocation
Technology
$39.5M
Other
$32.5M
Industrials
$12.7M
Healthcare
$11.1M
Consumer Discretionary
$10.4M
Financials
$8.0M
Communication Services
$2.9M
Energy
$2.6M
Top Holdings — Essential Investment Partners LLC (Q2 2026)
Top 150 of 312 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BE | Bloom Energy Corp | $6.6M | 5.3% | -6% | 66.2 |
| 2 | $AAPL | Apple Inc. | $5.8M | 4.7% | -6% | 76.4 |
| 3 | $URI | UNITED RENTALS, INC. | $5.2M | 4.2% | -2% | 63.9 |
| 4 | $GOOG | Alphabet Inc. | $4.3M | 3.5% | -6% | 78.2 |
| 5 | — | EVERPURE INC - CL A | $3.8M | 3.1% | +0% | — |
| 6 | $AMZN | AMAZON COM INC | $3.8M | 3.0% | +1% | 68.7 |
| 7 | $ABBV | AbbVie Inc. | $3.6M | 2.9% | -6% | 72.6 |
| 8 | $MSFT | MICROSOFT CORP | $3.5M | 2.8% | +2% | 79.8 |
| 9 | $TJX | TJX COMPANIES INC /DE/ | $2.9M | 2.4% | +0% | 68.7 |
| 10 | $AVGO | Broadcom Inc. | $2.9M | 2.3% | -0% | 84.5 |
| 11 |  $CRWD | CrowdStrike Holdings, Inc. | $2.9M | 2.3% | -27% | 67.7 |
| 12 |  $NVDA | NVIDIA CORP | $2.9M | 2.3% | +27% | 85.9 |
| 13 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $2.6M | 2.1% | +97% | — |
| 14 |  $BKNG | Booking Holdings Inc. | $2.5M | 2.0% | +2415% | 58.5 |
| 15 |  $VZ | VERIZON COMMUNICATIONS INC | $2.4M | 1.9% | +1% | 65.8 |
| 16 |  $MA | Mastercard Inc | $2.3M | 1.9% | +4% | 85.1 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 1.9% | -14% | 69 |
| 18 |  $MEC | Mayville Engineering Company, Inc. | $2.2M | 1.8% | +49% | 32.1 |
| 19 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $2.1M | 1.7% | +28% | — |
| 20 |  $GLD | SPDR GOLD TRUST | $1.9M | 1.6% | -2% | — |
| 21 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.9M | 1.5% | +6% | — |
| 22 |  $SYK | STRYKER CORP | $1.7M | 1.4% | +10% | 72.1 |
| 23 |  $GOOGL | Alphabet Inc. | $1.7M | 1.4% | -1% | 78.2 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 1.3% | +31% | 70.7 |
| 25 |  $ZETA | Zeta Global Holdings Corp. | $1.6M | 1.3% | +10% | 63.4 |
| 26 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $1.5M | 1.2% | -3% | — |
| 27 |  $ORCL | ORACLE CORP | $1.4M | 1.2% | -25% | 66.2 |
| 28 |  $ARCC | ARES CAPITAL CORP | $1.4M | 1.1% | +7% | — |
| 29 |  $ECL | ECOLAB INC. | $1.4M | 1.1% | +22% | 63.3 |
| 30 |  $KMI | KINDER MORGAN, INC. | $1.3M | 1.0% | -0% | 71.3 |
| 31 | — | ISHARES INC - MSCI EMRG CHN | $1.3M | 1.0% | +0% | — |
| 32 | — | ISHARES TR - RUS MD CP GR ETF | $1.2M | 1.0% | +1% | — |
| 33 |  $WM | WASTE MANAGEMENT INC | $1.2M | 1.0% | +10% | 67.6 |
| 34 | — | ISHARES TR - CORE S&P500 ETF | $1.1M | 0.9% | +1% | — |
| 35 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.1M | 0.9% | -9% | — |
| 36 |  $QCOM | QUALCOMM INC/DE | $1.0M | 0.8% | -48% | 70.5 |
| 37 |  $KLAC | KLA CORP | $963,662 | 0.8% | +362% | 78.6 |
| 38 |  $ALC | ALCON INC | $947,586 | 0.8% | -7% | 54.9 |
| 39 | — | SPDR SERIES TRUST - ST STR SP HOME | $903,679 | 0.7% | +0% | — |
| 40 | — | ISHARES TR - MSCI ACWI EX US | $852,432 | 0.7% | +0% | — |
| 41 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $822,003 | 0.7% | +0% | — |
| 42 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $787,110 | 0.6% | +10% | — |
| 43 |  $APH | AMPHENOL CORP /DE/ | $779,687 | 0.6% | NEW | 79.3 |
| 44 |  $LMT | LOCKHEED MARTIN CORP | $761,643 | 0.6% | +7% | 65.6 |
| 45 | — | PIMCO ETF TR - MULTISECTOR BD | $745,477 | 0.6% | +91% | — |
| 46 |  $PEP | PEPSICO INC | $730,348 | 0.6% | -1% | 63.4 |
| 47 |  $DHI | HORTON D R INC /DE/ | $720,744 | 0.6% | +0% | 53.6 |
| 48 |  $AMAT | APPLIED MATERIALS INC /DE | $668,052 | 0.5% | +0% | 72.3 |
| 49 |  $PLMR | Palomar Holdings, Inc. | $635,742 | 0.5% | NEW | 70 |
| 50 |  $ACN | Accenture plc | $627,302 | 0.5% | -11% | — |
| 51 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $585,841 | 0.5% | +29% | — |
| 52 |  $BX | Blackstone Inc. | $572,465 | 0.5% | -6% | 74.4 |
| 53 | — | ISHARES TR - CORE S&P MCP ETF | $539,770 | 0.4% | +0% | — |
| 54 | — | ISHARES TR - RUS 1000 VAL ETF | $532,134 | 0.4% | +0% | — |
| 55 | — | RBB FUND TRUST - FIRS EAGL OV ETF | $508,688 | 0.4% | +13% | — |
| 56 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $503,432 | 0.4% | +0% | — |
| 57 |  $PDI | PIMCO Dynamic Income Fund | $498,178 | 0.4% | -1% | — |
| 58 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $481,659 | 0.4% | +28% | — |
| 59 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $478,802 | 0.4% | +0% | — |
| 60 | — | ISHARES TR - S&P 500 GRWT ETF | $474,479 | 0.4% | +0% | — |
| 61 |  $ZTS | Zoetis Inc. | $464,216 | 0.4% | -33% | 68.6 |
| 62 |  $IDXX | IDEXX LABORATORIES INC /DE | $459,582 | 0.4% | +0% | 73.8 |
| 63 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $443,537 | 0.4% | +0% | — |
| 64 |  $RBC | RBC Bearings INC | $418,639 | 0.3% | +0% | 66.8 |
| 65 | — | ISHARES TR - RUS 1000 GRW ETF | $410,754 | 0.3% | +300% | — |
| 66 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $410,247 | 0.3% | +0% | 60.5 |
| 67 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $405,030 | 0.3% | +0% | — |
| 68 |  $HON | HONEYWELL INTERNATIONAL INC | $403,244 | 0.3% | -49% | 65 |
| 69 |  $HONA | Honeywell Aerospace Inc. | $398,165 | 0.3% | NEW | — |
| 70 |  $COST | COSTCO WHOLESALE CORP /NEW | $387,285 | 0.3% | +0% | 66.2 |
| 71 |  $MSA | MSA Safety Inc | $381,981 | 0.3% | -34% | 63.4 |
| 72 |  $TYL | TYLER TECHNOLOGIES INC | $381,368 | 0.3% | +0% | 64.3 |
| 73 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $355,736 | 0.3% | NEW | — |
| 74 | — | ISHARES TR - MSCI USA QLT FCT | $348,894 | 0.3% | +117% | — |
| 75 |  $PANW | Palo Alto Networks Inc | $346,476 | 0.3% | +0% | 65.5 |
| 76 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $339,972 | 0.3% | -58% | 64.1 |
| 77 |  $WMT | Walmart Inc. | $339,780 | 0.3% | -3% | 60.2 |
| 78 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $337,132 | 0.3% | +9% | — |
| 79 | — | CAPITAL GROUP INTERNATIONAL - SHS | $320,232 | 0.3% | +4% | — |
| 80 |  $AVAV | AeroVironment Inc | $310,827 | 0.3% | -8% | 42 |
| 81 |  $CVX | CHEVRON CORP | $300,026 | 0.2% | -31% | 62.8 |
| 82 |  $FISN | DEEP FISSION, INC. | $291,456 | 0.2% | NEW | — |
| 83 |  $WMB | WILLIAMS COMPANIES, INC. | $287,547 | 0.2% | +0% | 64.3 |
| 84 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $273,444 | 0.2% | +597% | — |
| 85 |  $NTNX | Nutanix, Inc. | $268,355 | 0.2% | +1% | 70.2 |
| 86 |  $KO | COCA COLA CO | $256,813 | 0.2% | +0% | 69.5 |
| 87 |  $RTX | RTX Corp | $256,136 | 0.2% | +0% | 73.2 |
| 88 |  $MRK | Merck & Co., Inc. | $255,073 | 0.2% | +0% | 59.9 |
| 89 |  $CSCO | CISCO SYSTEMS, INC. | $251,599 | 0.2% | +0% | 70.3 |
| 90 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $244,570 | 0.2% | -8% | — |
| 91 |  $GLW | CORNING INC /NY | $242,659 | 0.2% | +0% | 73.7 |
| 92 |  $BMY | BRISTOL MYERS SQUIBB CO | $240,564 | 0.2% | +0% | 70.4 |
| 93 |  $AMGN | AMGEN INC | $233,567 | 0.2% | +0% | 79.2 |
| 94 |  $T | AT&T INC. | $228,673 | 0.2% | +0% | 65.7 |
| 95 |  $ULTA | Ulta Beauty, Inc. | $213,765 | 0.2% | -2% | 67.3 |
| 96 |  $GD | GENERAL DYNAMICS CORP | $212,367 | 0.2% | +0% | 68.7 |
| 97 |  $MUA | BLACKROCK MUNIASSETS FUND, INC. | $203,300 | 0.2% | +0% | — |
| 98 |  $GDDY | GoDaddy Inc. | $199,808 | 0.2% | -20% | 70.7 |
| 99 |  $VNOM | Viper Energy, Inc. | $195,252 | 0.2% | +0% | 71.8 |
| 100 |  $SHEL | Shell plc | $192,687 | 0.1% | +0% | — |
| 101 |  $V | VISA INC. | $189,043 | 0.1% | +0% | 82.9 |
| 102 |  $ETN | Eaton Corp plc | $187,493 | 0.1% | +0% | — |
| 103 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $177,030 | 0.1% | +75% | — |
| 104 |  $VLO | VALERO ENERGY CORP/TX | $169,286 | 0.1% | +0% | 57.8 |
| 105 |  $FSK | FS KKR Capital Corp | $163,664 | 0.1% | +0% | — |
| 106 |  $NZF | Nuveen Municipal Credit Income Fund | $157,207 | 0.1% | +0% | — |
| 107 | — | THE ALGER ETF TRUST - AI ENABLERS ADOP | $146,504 | 0.1% | -0% | — |
| 108 |  $PWR | QUANTA SERVICES, INC. | $144,008 | 0.1% | -9% | 72.1 |
| 109 |  $MS | MORGAN STANLEY | $140,475 | 0.1% | +0% | 75.8 |
| 110 |  $META | Meta Platforms, Inc. | $138,569 | 0.1% | +0% | 79.6 |
| 111 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $119,847 | 0.1% | +26% | — |
| 112 |  $WFC | WELLS FARGO & COMPANY/MN | $119,580 | 0.1% | +0% | 61.8 |
| 113 |  $XOM.R34088 | EXXON MOBIL CORP | $116,212 | 0.1% | +0% | 57.9 |
| 114 |  $ANET | Arista Networks, Inc. | $108,383 | 0.1% | +0% | 81.9 |
| 115 |  $PG | PROCTER & GAMBLE Co | $106,754 | 0.1% | +0% | 64.6 |
| 116 |  $NSC | NORFOLK SOUTHERN CORP | $102,556 | 0.1% | +0% | 63.2 |
| 117 |  $SPY | SPDR S&P 500 ETF TRUST | $102,307 | 0.1% | +0% | — |
| 118 |  $AXP | AMERICAN EXPRESS CO | $101,475 | 0.1% | +0% | 69.4 |
| 119 | — | ISHARES TR - CORE S&P SCP ETF | $101,147 | 0.1% | +222% | — |
| 120 |  $JCI | Johnson Controls International plc | $100,816 | 0.1% | +0% | — |
| 121 | — | MATTHEWS ASIA FDS - EMER MARK EX ETF | $99,916 | 0.1% | +0% | — |
| 122 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $99,451 | 0.1% | +0% | — |
| 123 |  $HD | HOME DEPOT, INC. | $96,987 | 0.1% | -27% | 60.3 |
| 124 |  $BRK.B | BERKSHIRE HATHAWAY INC | $93,573 | 0.1% | +0% | 73.8 |
| 125 | — | ISHARES TR - SELECT DIVID ETF | $92,999 | 0.1% | +0% | — |
| 126 |  $ASML | ASML HOLDING NV | $91,514 | 0.1% | +0% | — |
| 127 |  $OCUL | OCULAR THERAPEUTIX, INC | $89,902 | 0.1% | +0% | 8.4 |
| 128 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $88,893 | 0.1% | +0% | — |
| 129 |  $NYT | NEW YORK TIMES CO | $82,996 | 0.1% | +0% | 68.2 |
| 130 |  $NFLX | NETFLIX INC | $82,824 | 0.1% | +0% | 78.8 |
| 131 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $81,494 | 0.1% | +0% | — |
| 132 |  $AEM | AGNICO EAGLE MINES LTD | $77,565 | 0.1% | +0% | — |
| 133 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $75,553 | 0.1% | +0% | 64.4 |
| 134 | — | ETF OPPORTUNITIES TRUST - TAPPALPHA S&P | $75,094 | 0.1% | +0% | — |
| 135 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $74,153 | 0.1% | +0% | — |
| 136 |  $WY | WEYERHAEUSER CO | $73,855 | 0.1% | +66% | 51.3 |
| 137 |  $SOLS | Solstice Advanced Materials Inc. | $72,741 | 0.1% | -0% | 61.6 |
| 138 | — | ISHARES TR - CORE HIGH DV ETF | $71,951 | 0.1% | +400% | — |
| 139 |  $NEE | NEXTERA ENERGY INC | $70,216 | 0.1% | +0% | 64.6 |
| 140 |  $GKOS | GLAUKOS Corp | $69,880 | 0.1% | +0% | 40.5 |
| 141 |  $LASR | NLIGHT, INC. | $69,620 | 0.1% | +0% | 54.1 |
| 142 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $66,165 | 0.1% | +43% | — |
| 143 | — | PROSHARES TR - S&P 500 HIGH ETF | $65,692 | 0.1% | +0% | — |
| 144 |  $MOG-A | MOOG INC. | $63,576 | 0.1% | -26% | 65.1 |
| 145 |  $GWW | W.W. GRAINGER, INC. | $62,578 | 0.1% | +0% | 61.8 |
| 146 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $60,654 | 0.1% | +0% | 61.4 |
| 147 |  $VST | Vistra Corp. | $60,279 | 0.1% | +0% | 71.9 |
| 148 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $58,000 | 0.1% | +0% | — |
| 149 |  $EMR | EMERSON ELECTRIC CO | $57,117 | 0.1% | +0% | 65.3 |
| 150 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $54,292 | 0.0% | +0% | — |
New Positions (21)
$APH AMPHENOL CORP /DE/$779,687$PLMR Palomar Holdings, Inc.$635,742$HONA Honeywell Aerospace Inc.$398,165$FISN DEEP FISSION, INC.$291,456
$TEAM Atlassian Corp$11,669
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$10,593
$MU MICRON TECHNOLOGY INC$1,154
$RKLB Rocket Lab Corp$1,017
$ONDS Ondas Inc.$824
$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$539
$KOPN KOPIN CORP$538
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