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Essential Partners LLC
hedge fundUpdated 31 days agoManaged by Essential Partners Llc • Latest filing Q2 2026
Portfolio value
$217M
Q2 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2025 | $250.5M |
| Q3 2025 | $303.2M |
| Q4 2025 | $324.8M |
| Q1 2026 | $297.2M |
| Q2 2026 | $217M |
Top holdings
2,853 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PHYS Sprott Gold Convert to Physical | $13.1M | 435.2K | 6.05% | — |
| 2 | V VGES Vanguard Short-Term USTS | $5M | 85.8K | 2.30% | — |
| 3 | E ETHA iShares S&P 500 | $4.8M | 6.4K | 2.20% | — |
| 4 | S SCHW-PJ Schwab Fundamental Int'l Broad | $4.5M | 84.8K | 2.06% | — |
| 5 | ? N/A Schwab Fundamental U.S. Broad | $4.1M | 136.2K | 1.91% | — |
| 6 | E ETHA iShares 0-3 Month T-Bills ETF | $2.9M | 28.7K | 1.33% | — |
| 7 | E ETHA iShares Core MSCI Emerging Markets | $2.9M | 34.7K | 1.32% | — |
| 8 | E ETHA iShares MSCI Emerging Markets Ex-China | $2.9M | 28.0K | 1.32% | — |
| 9 | N NVDA NVIDIA CORPORATION COM | $2.4M | 12.0K | 1.10% | — |
| 10 | A AAPL APPLE INC COM | $2.3M | 7.9K | 1.05% | — |
| 11 | ? N/A GMO US Value | $2.2M | 73.3K | 1.01% | — |
| 12 | M MU MICRON TECHNOLOGY INC COM | $2.2M | 1.9K | 1.00% | — |
| 13 | F FIX COMFORT SYS USA INC COM | $2.1M | 1.1K | 0.98% | — |
| 14 | S STT-PG Energy ETF | $2M | 36.9K | 0.90% | — |
| 15 | S SCHW-PJ Schwab International | $1.7M | 62.6K | 0.80% | — |
| 16 | M MSFT MICROSOFT CORP COM | $1.7M | 4.5K | 0.77% | — |
| 17 | E ETHA iShares GSCI Commodity Strategy | $1.6M | 53.5K | 0.75% | — |
| 18 | V VGES Vanguard Short-Term TIPS | $1.5M | 30.2K | 0.70% | — |
| 19 | ? N/A Auspice Commodity Strategy | $1.5M | 46.3K | 0.69% | — |
| 20 | S SCHW-PJ Schwab U.S. Small-Cap | $1.5M | 41.5K | 0.69% | — |