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Essential Investment Partners LLC

Q2 2026 13F filing

Updated 58 days ago

312 disclosed positions worth $124.5M

Portfolio value
$124.5M
Total holdings
312
New positions
22
Closed positions
11
Increased
45
Decreased
39
Turnover
10.6%
Filed
2026-07-15

Full holdings

Every line item disclosed in Q2 2026

B
1.BE

BLOOM ENERGY CORP

-6.1%
Value
$6.6M
Shares
21.9K
% Port
5.34%
A

APPLE INC

-5.7%
Value
$5.8M
Shares
20.1K
% Port
4.67%
U
3.URI

UNITED RENTALS INC

-2.4%
Value
$5.2M
Shares
4.6K
% Port
4.17%
G

ALPHABET INC

-6.2%
Value
$4.3M
Shares
12.0K
% Port
3.45%
?
5.N/A

EVERPURE INC

+0.4%
Value
$3.8M
Shares
48.8K
% Port
3.09%
A

AMAZON COM INC

+0.8%
Value
$3.8M
Shares
15.9K
% Port
3.05%
A

ABBVIE INC

-6.3%
Value
$3.6M
Shares
14.4K
% Port
2.91%
M

MICROSOFT CORP

+2.4%
Value
$3.5M
Shares
9.3K
% Port
2.80%
T
9.TJX

TJX COS INC NEW

+0.4%
Value
$2.9M
Shares
19.3K
% Port
2.35%
A
10.AVGO

BROADCOM INC

-0.1%
Value
$2.9M
Shares
7.7K
% Port
2.33%
C
11.CRWD

CROWDSTRIKE HLDGS INC

-27.1%
Value
$2.9M
Shares
3.8K
% Port
2.32%
N
12.NVDA

NVIDIA CORPORATION

+27.0%
Value
$2.9M
Shares
14.3K
% Port
2.29%
?
13.N/A

J P MORGAN EXCHANGE TRADED F

+96.7%
Value
$2.6M
Shares
39.2K
% Port
2.13%
B
14.BKNG

BOOKING HOLDINGS INC

+2415.0%
Value
$2.5M
Shares
13.8K
% Port
1.97%
V
15.VZ

VERIZON COMMUNICATIONS INC

+0.6%
Value
$2.4M
Shares
57.2K
% Port
1.94%
M
16.MA

MASTERCARD INCORPORATED

+3.8%
Value
$2.3M
Shares
4.6K
% Port
1.88%
J
17.JNJ

JOHNSON & JOHNSON

-13.8%
Value
$2.3M
Shares
9.1K
% Port
1.86%
?
18.N/A

MAYVILLE ENGR CO INC

+48.6%
Value
$2.2M
Shares
58.9K
% Port
1.77%
?
19.N/A

SCHWAB STRATEGIC TR

+27.8%
Value
$2.1M
Shares
39.5K
% Port
1.67%
G
20.GLD

SPDR GOLD TR

-1.7%
Value
$1.9M
Shares
5.2K
% Port
1.55%
?
21.N/A

JANUS DETROIT STR TR

+6.2%
Value
$1.9M
Shares
37.7K
% Port
1.53%
S
22.SYK

STRYKER CORPORATION

+10.5%
Value
$1.7M
Shares
5.5K
% Port
1.40%
G

ALPHABET INC

-1.0%
Value
$1.7M
Shares
4.9K
% Port
1.39%
J

JPMORGAN CHASE & CO

+31.0%
Value
$1.6M
Shares
5.0K
% Port
1.31%
Z
25.ZETA

ZETA GLOBAL HOLDINGS CORP

+10.3%
Value
$1.6M
Shares
79.0K
% Port
1.25%
H
26.HYT

BLACKROCK CORPOR HI YLD FD I

-2.6%
Value
$1.5M
Shares
169.4K
% Port
1.16%
O

ORACLE CORP

-25.2%
Value
$1.4M
Shares
9.8K
% Port
1.16%
A
28.ARCC

ARES CAPITAL CORP

+6.5%
Value
$1.4M
Shares
76.5K
% Port
1.14%
E
29.ECL

ECOLAB INC

+21.7%
Value
$1.4M
Shares
5.0K
% Port
1.12%
E

KINDER MORGAN INC DEL

-0.3%
Value
$1.3M
Shares
39.5K
% Port
1.01%
E
31.ETHA

ISHARES INC

Unchanged
Value
$1.3M
Shares
12.2K
% Port
1.00%
E
32.ETHA

ISHARES TR

+1.2%
Value
$1.2M
Shares
8.4K
% Port
0.99%
W
33.WM

WASTE MGMT INC DEL

+10.1%
Value
$1.2M
Shares
5.5K
% Port
0.98%
E
34.ETHA

ISHARES TR

+0.7%
Value
$1.1M
Shares
1.5K
% Port
0.87%
?
35.N/A

J P MORGAN EXCHANGE TRADED F

-8.7%
Value
$1.1M
Shares
21.5K
% Port
0.87%
Q
36.QCOM

QUALCOMM INC

-48.1%
Value
$1M
Shares
5.5K
% Port
0.82%
K
37.KLAC

KLA CORP

+361.6%
Value
$964K
Shares
3.2K
% Port
0.77%
A
38.ALC

ALCON AG

-6.7%
Value
$948K
Shares
14.1K
% Port
0.76%
?
39.N/A

SPDR SERIES TRUST

Unchanged
Value
$904K
Shares
7.8K
% Port
0.73%
E
40.ETHA

ISHARES TR

Unchanged
Value
$852K
Shares
11.2K
% Port
0.68%
?
41.N/A

FIRST TR EXCHANGE-TRADED FD

Unchanged
Value
$822K
Shares
3.3K
% Port
0.66%
S

SCHWAB STRATEGIC TR

+10.2%
Value
$787K
Shares
25.3K
% Port
0.63%
A
43.APH

AMPHENOL CORP

Value
$780K
Shares
4.4K
% Port
0.63%
L
44.LMT

LOCKHEED MARTIN CORP

+6.9%
Value
$762K
Shares
1.5K
% Port
0.61%
?
45.N/A

PIMCO ETF TR

+91.3%
Value
$745K
Shares
28.1K
% Port
0.60%
P
46.PEP

PEPSICO INC

-1.1%
Value
$730K
Shares
5.4K
% Port
0.59%
?
47.N/A

D R HORTON INC

Unchanged
Value
$721K
Shares
4.4K
% Port
0.58%
A
48.AMAT

APPLIED MATLS INC

Unchanged
Value
$668K
Shares
924
% Port
0.54%
?
49.N/A

PALOMAR HLDGS INC

Value
$636K
Shares
5.0K
% Port
0.51%
A
50.ACN

ACCENTURE PLC IRELAND

-11.4%
Value
$627K
Shares
5.0K
% Port
0.50%