Essential Investment Partners LLC
Sector Allocation
- Technology32.2%$40.1M
- Other26.1%$32.5M
- Industrials9.7%$12.0M
- Healthcare8.9%$11.1M
- Consumer Discretionary7.7%$9.6M
- Financials6.4%$8.0M
- Communication Services2.3%$2.9M
- Energy2.1%$2.6M
- Consumer Staples1.6%$2.0M
- Materials1.5%$1.8M
AUM History
13fpro.ai/research/fund/essential-investment-partners-llc-2145170
Conviction and streaks
Concentrating · top 10 = 34.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BE
$6.6MAAPL
$5.8MURI
$5.2MGOOGL
$4.3M- EVERPURE$3.8M
AMZN
$3.8MABBV
$3.6MMSFT
$3.5MTJX
$2.9MAVGO
$2.9MCRWD
$2.9MNVDA
$2.9M- J$2.6M
BKNG
$2.5MVZ
$2.4MMA
$2.3MJNJ
$2.3MMEC
$2.2M- SCHWAB$2.1M
GLD
$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/essential-investment-partners-llc-2145170
Essential Investment Partners LLC 13F holdings — Q2 2026
$124.5M portfolio (+15.3% QoQ) · 312 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
$6.6M
5.3% of stocks
-6%This quarter-14.8%Since filed3+ qtrsHeldAIQuality74.8#104Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$5.8M
4.7% of stocks
-6%This quarter+5.0%Since filed3+ qtrsHeld$5.2M
4.2% of stocks
-2%This quarter+7.1%Since filed3+ qtrsHeld$4.3M
3.5% of stocks
-6%This quarter-15.1%Since filed3+ qtrsHeld- 5
EVERPURE INC - CL A
$3.8M
3.1% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $3.8M
3.0% of stocks
+0.8%This quarter-2.3%Since filed3+ qtrsHeld$3.6M
2.9% of stocks
-6%This quarter+17.5%Since filed3+ qtrsHeld$3.5M
2.8% of stocks
+2%This quarter+34.6%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$2.9M
2.4% of stocks
+0.4%This quarter-4.8%Since filed3+ qtrsHeld$2.9M
2.3% of stocks
-0.1%This quarter-16.5%Since filed3+ qtrsHeld
All holdings — Essential Investment Partners LLC (Q2 2026)
312 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CrowdStrike Holdings, Inc. | Technology | $2.9M | 2.3% | 3,781 | -27% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NVIDIA CORP | Technology | $2.9M | 2.3% | 14K | +27% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETFetf/fund | — | $2.6M | 2.1% | 39K | +97% | — | — | 13F |
| 14 | Booking Holdings Inc. | Consumer Discretionary | $2.5M | 2.0% | 14K | +2415% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VERIZON COMMUNICATIONS INC | Communication Services | $2.4M | 1.9% | 57K | +0.6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Mastercard Inc | Financials | $2.3M | 1.9% | 4,553 | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JOHNSON & JOHNSON | Healthcare | $2.3M | 1.9% | 9,139 | -14% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Mayville Engineering Company, Inc. | Industrials | $2.2M | 1.8% | 59K | +49% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $2.1M | 1.7% | 39K | +28% | — | — | 13F |
| 20 | SPDR GOLD TRUSTetf/fund | Financials | $1.9M | 1.6% | 5,238 | -2% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $1.9M | 1.5% | 38K | +6% | — | — | 13F |
| 22 | STRYKER CORP | Healthcare | $1.7M | 1.4% | 5,542 | +10% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $1.7M | 1.4% | 4,882 | -1% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JPMORGAN CHASE & CO | Financials | $1.6M | 1.3% | 4,973 | +31% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Zeta Global Holdings Corp. | Technology | $1.6M | 1.3% | 79K | +10% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | Other | $1.5M | 1.2% | 169K | -3% | |||
| 27 | $ORCL | ORACLE CORP | Technology | $1.4M | 1.2% | 9,820 | -25% | |||
| 28 | $ARCC | ARES CAPITAL CORP | Other | $1.4M | 1.1% | 76K | +7% | |||
| 29 | $ECL | ECOLAB INC. | Materials | $1.4M | 1.1% | 5,021 | +22% | |||
| 30 | $KMI | KINDER MORGAN, INC. | Energy | $1.3M | 1.0% | 39K | -0.3% | |||
| 31 | — | ISHARES INC - MSCI EMRG CHN | — | $1.3M | 1.0% | 12K | — | |||
| 32 | — | ISHARES TR - RUS MD CP GR ETF | — | $1.2M | 1.0% | 8,385 | +1% | |||
| 33 | $WM | WASTE MANAGEMENT INC | Utilities | $1.2M | 1.0% | 5,457 | +10% | |||
| 34 | — | ISHARES TR - CORE S&P500 ETF | — | $1.1M | 0.9% | 1,452 | +0.7% | |||
| 35 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $1.1M | 0.9% | 21K | -9% | |||
| 36 | $QCOM | QUALCOMM INC/DE | Technology | $1.0M | 0.8% | 5,535 | -48% | |||
| 37 | $KLAC | KLA CORP | Technology | $964K | 0.8% | 3,194 | +362% | |||
| 38 | $ALC | ALCON INC | Healthcare | $948K | 0.8% | 14K | -7% | |||
| 39 | — | SPDR SERIES TRUST - ST STR SP HOME | — | $904K | 0.7% | 7,820 | — | |||
| 40 | — | ISHARES TR - MSCI ACWI EX US | — | $852K | 0.7% | 11K | — | |||
| 41 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | — | $822K | 0.7% | 3,316 | — | |||
| 42 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $787K | 0.6% | 25K | +10% | |||
| 43 | $APH | AMPHENOL CORP /DE/ | Technology | $780K | 0.6% | 4,422 | New | |||
| 44 | $LMT | LOCKHEED MARTIN CORP | Industrials | $762K | 0.6% | 1,495 | +7% | |||
| 45 | — | PIMCO ETF TR - MULTISECTOR BD | — | $745K | 0.6% | 28K | +91% | |||
| 46 | $PEP | PEPSICO INC | Consumer Staples | $730K | 0.6% | 5,394 | -1% | |||
| 47 | $DHI | HORTON D R INC /DE/ | Industrials | $721K | 0.6% | 4,425 | — | |||
| 48 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $668K | 0.5% | 924 | — | |||
| 49 | $PLMR | Palomar Holdings, Inc. | Financials | $636K | 0.5% | 5,030 | New | |||
| 50 | $ACN | Accenture plc | Technology | $627K | 0.5% | 5,041 | -11% | |||
| 51 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $586K | 0.5% | 6,371 | +29% | |||
| 52 | $BX | Blackstone Inc. | Financials | $572K | 0.5% | 4,865 | -6% | |||
| 53 | — | ISHARES TR - CORE S&P MCP ETF | — | $540K | 0.4% | 7,000 | — | |||
| 54 | — | ISHARES TR - RUS 1000 VAL ETF | — | $532K | 0.4% | 2,195 | — | |||
| 55 | — | RBB FUND TRUST - FIRS EAGL OV ETF | — | $509K | 0.4% | 9,526 | +13% | |||
| 56 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $503K | 0.4% | 733 | — | |||
| 57 | $PDI | PIMCO Dynamic Income Fund | Other | $498K | 0.4% | 30K | -0.6% | |||
| 58 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $482K | 0.4% | 18K | +28% | |||
| 59 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $479K | 0.4% | 5,843 | — | |||
| 60 | — | ISHARES TR - S&P 500 GRWT ETF | — | $474K | 0.4% | 3,450 | — | |||
| 61 | $ZTS | Zoetis Inc. | Healthcare | $464K | 0.4% | 6,460 | -33% | |||
| 62 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $460K | 0.4% | 873 | — | |||
| 63 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $444K | 0.4% | 7,853 | — | |||
| 64 | $RBC | RBC Bearings INC | Industrials | $419K | 0.3% | 650 | — | |||
| 65 | — | ISHARES TR - RUS 1000 GRW ETF | — | $411K | 0.3% | 3,308 | +300% | |||
| 66 | $SXI | STANDEX INTERNATIONAL CORP/DE/ | Industrials | $410K | 0.3% | 1,147 | — | |||
| 67 | — | NUVEEN AMT FREE QLTY MUN INC - COM | — | $405K | 0.3% | 35K | — | |||
| 68 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $403K | 0.3% | 1,801 | -49% | |||
| 69 | $HONA | Honeywell Aerospace Inc. | Industrials | $398K | 0.3% | 1,801 | New | |||
| 70 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $387K | 0.3% | 414 | — | |||
| 71 | $MSA | MSA Safety Inc | Healthcare | $382K | 0.3% | 2,188 | -34% | |||
| 72 | $TYL | TYLER TECHNOLOGIES INC | Technology | $381K | 0.3% | 1,304 | — | |||
| 73 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $356K | 0.3% | 7,725 | New | |||
| 74 | — | ISHARES TR - MSCI USA QLT FCT | — | $349K | 0.3% | 1,590 | +117% | |||
| 75 | $PANW | Palo Alto Networks Inc | Technology | $346K | 0.3% | 1,016 | — | |||
| 76 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $340K | 0.3% | 8,778 | -58% | |||
| 77 | $WMT | Walmart Inc. | Consumer Staples | $340K | 0.3% | 3,000 | -3% | |||
| 78 | — | CALAMOS ETF TR - AUTOC INCOM ETF | — | $337K | 0.3% | 12K | +9% | |||
| 79 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $320K | 0.3% | 8,800 | +4% | |||
| 80 | $AVAV | AeroVironment Inc | Industrials | $311K | 0.3% | 1,883 | -8% | |||
| 81 | $CVX | CHEVRON CORP | Energy | $300K | 0.2% | 1,810 | -31% | |||
| 82 | $FISN | DEEP FISSION, INC. | Utilities | $291K | 0.2% | 26K | New | |||
| 83 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $288K | 0.2% | 3,868 | — | |||
| 84 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $273K | 0.2% | 2,774 | +597% | |||
| 85 | $NTNX | Nutanix, Inc. | Technology | $268K | 0.2% | 5,266 | +1.0% | |||
| 86 | $KO | COCA COLA CO | Consumer Staples | $257K | 0.2% | 3,160 | — | |||
| 87 | $RTX | RTX Corp | Industrials | $256K | 0.2% | 1,350 | — | |||
| 88 | $MRK | Merck & Co., Inc. | Healthcare | $255K | 0.2% | 1,985 | — | |||
| 89 | $CSCO | CISCO SYSTEMS, INC. | Technology | $252K | 0.2% | 2,142 | — | |||
| 90 | $PDO | PIMCO Dynamic Income Opportunities Fund | Other | $245K | 0.2% | 19K | -8% | |||
| 91 | $GLW | CORNING INC /NY | Materials | $243K | 0.2% | 950 | — | |||
| 92 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $241K | 0.2% | 4,175 | — | |||
| 93 | $AMGN | AMGEN INC | Healthcare | $234K | 0.2% | 645 | — | |||
| 94 | $T | AT&T INC. | Communication Services | $229K | 0.2% | 11K | — | |||
| 95 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $214K | 0.2% | 474 | -2% | |||
| 96 | $GD | GENERAL DYNAMICS CORP | Industrials | $212K | 0.2% | 600 | — | |||
| 97 | $MUA | BLACKROCK MUNIASSETS FUND, INC. | Other | $203K | 0.2% | 18K | — | |||
| 98 | $GDDY | GoDaddy Inc. | Technology | $200K | 0.2% | 2,354 | -20% | |||
| 99 | $VNOM | Viper Energy, Inc. | Energy | $195K | 0.2% | 4,605 | — | |||
| 100 | $SHEL | Shell plc | Energy | $193K | 0.1% | 2,485 | — | |||
| 101 | $V | VISA INC. | Financials | $189K | 0.1% | 551 | — | |||
| 102 | $ETN | Eaton Corp plc | Industrials | $187K | 0.1% | 440 | — | |||
| 103 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $177K | 0.1% | 3,500 | +75% | |||
| 104 | $VLO | VALERO ENERGY CORP/TX | Energy | $169K | 0.1% | 650 | — | |||
| 105 | $FSK | FS KKR Capital Corp | Other | $164K | 0.1% | 16K | — | |||
| 106 | $NZF | Nuveen Municipal Credit Income Fund | Other | $157K | 0.1% | 12K | — | |||
| 107 | — | THE ALGER ETF TRUST - AI ENABLERS ADOP | — | $147K | 0.1% | 3,210 | -0.2% | |||
| 108 | $PWR | QUANTA SERVICES, INC. | Industrials | $144K | 0.1% | 200 | -9% | |||
| 109 | $MS | MORGAN STANLEY | Financials | $140K | 0.1% | 672 | — | |||
| 110 | $META | Meta Platforms, Inc. | Technology | $139K | 0.1% | 246 | — | |||
| 111 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $120K | 0.1% | 1,950 | +26% | |||
| 112 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $120K | 0.1% | 1,447 | — | |||
| 113 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $116K | 0.1% | 850 | — | |||
| 114 | $ANET | Arista Networks, Inc. | Technology | $108K | 0.1% | 638 | — | |||
| 115 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $107K | 0.1% | 728 | — | |||
| 116 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $103K | 0.1% | 326 | — | |||
| 117 | $SPY | SPDR S&P 500 ETF TRUST | — | $102K | 0.1% | 137 | — | |||
| 118 | $AXP | AMERICAN EXPRESS CO | Financials | $101K | 0.1% | 300 | — | |||
| 119 | — | ISHARES TR - CORE S&P SCP ETF | — | $101K | 0.1% | 682 | +222% | |||
| 120 | $JCI | Johnson Controls International plc | Industrials | $101K | 0.1% | 690 | — | |||
| 121 | — | MATTHEWS ASIA FDS - EMER MARK EX ETF | — | $100K | 0.1% | 2,000 | — | |||
| 122 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $99K | 0.1% | 522 | — | |||
| 123 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $97K | 0.1% | 275 | -27% | |||
| 124 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $94K | 0.1% | 187 | — | |||
| 125 | — | ISHARES TR - SELECT DIVID ETF | — | $93K | 0.1% | 595 | — | |||
| 126 | $ASML | ASML HOLDING NV | Technology | $92K | 0.1% | 46 | — | |||
| 127 | $OCUL | OCULAR THERAPEUTIX, INC | Healthcare | $90K | 0.1% | 9,155 | — | |||
| 128 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $89K | 0.1% | 2,100 | — | |||
| 129 | $NYT | NEW YORK TIMES CO | Communication Services | $83K | 0.1% | 1,186 | — | |||
| 130 | $NFLX | NETFLIX INC | Communication Services | $83K | 0.1% | 1,160 | — | |||
| 131 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $81K | 0.1% | 425 | — | |||
| 132 | $AEM | AGNICO EAGLE MINES LTD | Materials | $78K | 0.1% | 500 | — | |||
| 133 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $76K | 0.1% | 260 | — | |||
| 134 | — | ETF OPPORTUNITIES TRUST - TAPPALPHA S&P | — | $75K | 0.1% | 2,966 | — | |||
| 135 | — | BLACKROCK ETF TRUST - ISHARES US LARG | — | $74K | 0.1% | 2,192 | — | |||
| 136 | $WY | WEYERHAEUSER CO | Real Estate | $74K | 0.1% | 3,085 | +66% | |||
| 137 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $73K | 0.1% | 821 | -0.1% | |||
| 138 | — | ISHARES TR - CORE HIGH DV ETF | — | $72K | 0.1% | 2,625 | +400% | |||
| 139 | $NEE | NEXTERA ENERGY INC | Utilities | $70K | 0.1% | 800 | — | |||
| 140 | $GKOS | GLAUKOS Corp | Healthcare | $70K | 0.1% | 500 | — | |||
| 141 | $LASR | NLIGHT, INC. | Technology | $70K | 0.1% | 1,000 | — | |||
| 142 | $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | Other | $66K | 0.1% | 5,500 | +43% | |||
| 143 | — | PROSHARES TR - S&P 500 HIGH ETF | — | $66K | 0.1% | 1,363 | — | |||
| 144 | $MOG-A | MOOG INC. | Industrials | $64K | 0.1% | 150 | -26% | |||
| 145 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $63K | 0.1% | 46 | — | |||
| 146 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $61K | 0.1% | 1,650 | — | |||
| 147 | $VST | Vistra Corp. | Utilities | $60K | 0.1% | 380 | — | |||
| 148 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $58K | 0.1% | 1,145 | — | |||
| 149 | $EMR | EMERSON ELECTRIC CO | Industrials | $57K | 0.1% | 399 | — | |||
| 150 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $54K | 0.0% | 598 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 21 new, 45 added to, 40 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
$APHAMPHENOL CORP /DE/$780K
first bought this quarter
$PLMRPalomar Holdings, Inc.$636K
first bought this quarter
$HONAHoneywell Aerospace Inc.$398K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - INCOME ETF$356K
first bought this quarter
$FISNDEEP FISSION, INC.$291K
first bought this quarter
- CALAMOS ETF TR - AUTOC GROWT ETF$42K
first bought this quarter
+15 more in the Excel export
Added to (45)
now $2.5M · held 3+ qtrs
- J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF+97%
now $2.6M
$KLACKLA CORP+362%
now $964K · held 3+ qtrs
now $2.2M · held 3+ qtrs, 2 adds in a row
now $2.9M · held 3+ qtrs, 2 adds in a row
- SCHWAB STRATEGIC TR - FUNDAMENTAL INTL+28%
now $2.1M
+39 more in the Excel export
Trimmed (40)
now $2.9M · held 3+ qtrs, 2 trims in a row
$QCOMQUALCOMM INC/DE-48%
now $1.0M · held 3+ qtrs
$ORCLORACLE CORP-25%
now $1.4M · held 3+ qtrs
$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP-58%
now $340K · held 3+ qtrs
now $6.6M · held 3+ qtrs, 2 trims in a row
$HONHONEYWELL INTERNATIONAL INC-49%
now $403K · held 3+ qtrs
+34 more in the Excel export
Holdings by quarter
Every 13F Essential Investment Partners LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Essential Investment Partners?
Q2 2026 13F filed with the SEC on Jul 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Essential Investment Partners's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+2.2%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (32.2% of disclosed assets). All figures are sourced directly from Essential Investment Partners LLC’s Form 13F-HR filing with the SEC under CIK 2145170.
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AI-Powered Hedge Fund Analysis: Essential Investment Partners LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Essential Investment Partners LLC (SEC CIK: 2145170), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Essential Investment Partners LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.