Holders — by stockHoldings — by fund
Essential Investment Partners LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2145170
$124.5M
disclosed book value
312
positions
5.3%
largest position share
Positions, as of 2026-06-30
top 100 of 312 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BEBLOOM ENERGY CORP | 21,950 | $6.6M | 5.3% |
| 2 | AAPLAPPLE INC | 20,090 | $5.8M | 4.7% |
| 3 | URIUNITED RENTALS INC | 4,588 | $5.2M | 4.2% |
| 4 | GOOGLALPHABET INC | 12,008 | $4.3M | 3.4% |
| 5 | PEVERPURE INC | 48,796 | $3.8M | 3.1% |
| 6 | AMZNAMAZON COM INC | 15,946 | $3.8M | 3.1% |
| 7 | ABBVABBVIE INC | 14,411 | $3.6M | 2.9% |
| 8 | MSFTMICROSOFT CORP | 9,349 | $3.5M | 2.8% |
| 9 | TJXTJX COS INC NEW | 19,341 | $2.9M | 2.4% |
| 10 | AVGOBROADCOM INC | 7,681 | $2.9M | 2.3% |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 3,781 | $2.9M | 2.3% |
| 12 | NVDANVIDIA CORPORATION | 14,259 | $2.9M | 2.3% |
| 13 | HELOJ P MORGAN EXCHANGE TRADED F | 39,180 | $2.6M | 2.1% |
| 14 | BKNGBOOKING HOLDINGS INC | 13,757 | $2.5M | 2% |
| 15 | VZVERIZON COMMUNICATIONS INC | 57,204 | $2.4M | 1.9% |
| 16 | MAMASTERCARD INCORPORATED | 4,553 | $2.3M | 1.9% |
| 17 | JNJJOHNSON & JOHNSON | 9,139 | $2.3M | 1.9% |
| 18 | MECMAYVILLE ENGR CO INC | 58,886 | $2.2M | 1.8% |
| 19 | FNDFSCHWAB STRATEGIC TR | 39,476 | $2.1M | 1.7% |
| 20 | GLDSPDR GOLD TR | 5,238 | $1.9M | 1.5% |
| 21 | JAAAJANUS DETROIT STR TR | 37,749 | $1.9M | 1.5% |
| 22 | SYKSTRYKER CORPORATION | 5,542 | $1.7M | 1.4% |
| 23 | GOOGALPHABET INC | 4,882 | $1.7M | 1.4% |
| 24 | JPMJPMORGAN CHASE & CO | 4,973 | $1.6M | 1.3% |
| 25 | ZETAZETA GLOBAL HOLDINGS CORP | 78,973 | $1.6M | 1.2% |
| 26 | HYTBLACKROCK CORPOR HI YLD FD I | 169,450 | $1.5M | 1.2% |
| 27 | ORCLORACLE CORP | 9,820 | $1.4M | 1.2% |
| 28 | ARCCARES CAPITAL CORP | 76,496 | $1.4M | 1.1% |
| 29 | ECLECOLAB INC | 5,021 | $1.4M | 1.1% |
| 30 | KMIKINDER MORGAN INC DEL | 39,497 | $1.3M | 1% |
| 31 | EMXCISHARES INC | 12,226 | $1.3M | 1% |
| 32 | IWPISHARES TR | 8,385 | $1.2M | 1% |
| 33 | WMWASTE MGMT INC DEL | 5,457 | $1.2M | 1% |
| 34 | IVVISHARES TR | 1,452 | $1.1M | 0.9% |
| 35 | JPSTJ P MORGAN EXCHANGE TRADED F | 21,477 | $1.1M | 0.9% |
| 36 | QCOMQUALCOMM INC | 5,535 | $1.0M | 0.8% |
| 37 | KLACKLA CORP | 3,194 | $963,662 | 0.8% |
| 38 | ALCON AG | 14,122 | $947,586 | 0.8% |
| 39 | XHBSPDR SERIES TRUST | 7,820 | $903,679 | 0.7% |
| 40 | ACWXISHARES TR | 11,200 | $852,432 | 0.7% |
| 41 | FBTFIRST TR EXCHANGE-TRADED FD | 3,316 | $822,003 | 0.7% |
| 42 | FNDXSCHWAB STRATEGIC TR | 25,309 | $787,110 | 0.6% |
| 43 | APHAMPHENOL CORP | 4,422 | $779,687 | 0.6% |
| 44 | LMTLOCKHEED MARTIN CORP | 1,495 | $761,643 | 0.6% |
| 45 | PYLDPIMCO ETF TR | 28,110 | $745,477 | 0.6% |
| 46 | PEPPEPSICO INC | 5,394 | $730,348 | 0.6% |
| 47 | DHID R HORTON INC | 4,425 | $720,744 | 0.6% |
| 48 | AMATAPPLIED MATLS INC | 924 | $668,052 | 0.5% |
| 49 | PLMRPALOMAR HLDGS INC | 5,030 | $635,742 | 0.5% |
| 50 | ACCENTURE PLC IRELAND | 5,041 | $627,302 | 0.5% |
| 51 | JIVEJ P MORGAN EXCHANGE TRADED F | 6,371 | $585,841 | 0.5% |
| 52 | BXBLACKSTONE INC | 4,865 | $572,465 | 0.5% |
| 53 | IJHISHARES TR | 7,000 | $539,770 | 0.4% |
| 54 | IWDISHARES TR | 2,195 | $532,134 | 0.4% |
| 55 | FEOERBB FUND TRUST | 9,526 | $508,688 | 0.4% |
| 56 | VOOVANGUARD INDEX FDS | 733 | $503,432 | 0.4% |
| 57 | PDIPIMCO DYNAMIC INCOME FD | 29,831 | $498,178 | 0.4% |
| 58 | CGMUCAPITAL GRP FIXED INCM ETF T | 17,534 | $481,659 | 0.4% |
| 59 | DFUSDIMENSIONAL ETF TRUST | 5,843 | $478,802 | 0.4% |
| 60 | IVWISHARES TR | 3,450 | $474,479 | 0.4% |
| 61 | ZTSZOETIS INC | 6,460 | $464,216 | 0.4% |
| 62 | IDXXIDEXX LABS INC | 873 | $459,582 | 0.4% |
| 63 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,853 | $443,537 | 0.4% |
| 64 | RBCRBC BEARINGS INC | 650 | $418,639 | 0.3% |
| 65 | IWFISHARES TR | 3,308 | $410,754 | 0.3% |
| 66 | SXISTANDEX INTL CORP | 1,147 | $410,247 | 0.3% |
| 67 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 34,500 | $405,030 | 0.3% |
| 68 | HONHONEYWELL INTL INC | 1,801 | $403,244 | 0.3% |
| 69 | HONAHONEYWELL AEROSPACE INC | 1,801 | $398,165 | 0.3% |
| 70 | COSTCOSTCO WHOLESALE CORPORATION | 414 | $387,285 | 0.3% |
| 71 | MSAMSA SAFETY INC | 2,188 | $381,981 | 0.3% |
| 72 | TYLTYLER TECHNOLOGIES INC | 1,304 | $381,368 | 0.3% |
| 73 | JPIEJ P MORGAN EXCHANGE TRADED F | 7,725 | $355,736 | 0.3% |
| 74 | QUALISHARES TR | 1,590 | $348,894 | 0.3% |
| 75 | PANWPALO ALTO NETWORKS INC | 1,016 | $346,476 | 0.3% |
| 76 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,778 | $339,972 | 0.3% |
| 77 | WMTWALMART INC | 3,000 | $339,780 | 0.3% |
| 78 | CAIECALAMOS ETF TR | 12,390 | $337,132 | 0.3% |
| 79 | CGICCAPITAL GROUP INTERNATIONAL | 8,800 | $320,232 | 0.3% |
| 80 | AVAVAEROVIRONMENT INC | 1,883 | $310,827 | 0.2% |
| 81 | CVXCHEVRON CORPORATION | 1,810 | $300,026 | 0.2% |
| 82 | FISNDEEP FISSION INC | 26,400 | $291,456 | 0.2% |
| 83 | WMBWILLIAMS COS INC | 3,868 | $287,547 | 0.2% |
| 84 | JGROJ P MORGAN EXCHANGE TRADED F | 2,774 | $273,444 | 0.2% |
| 85 | NTNXNUTANIX INC | 5,266 | $268,355 | 0.2% |
| 86 | KOCOCA COLA CO | 3,160 | $256,813 | 0.2% |
| 87 | RTXRTX CORPORATION | 1,350 | $256,136 | 0.2% |
| 88 | MRKMERCK & CO INC | 1,985 | $255,073 | 0.2% |
| 89 | CSCOCISCO SYS INC | 2,142 | $251,599 | 0.2% |
| 90 | PDOPIMCO DYNAMIC INCOME OPRNTS | 18,500 | $244,570 | 0.2% |
| 91 | GLWCORNING INC | 950 | $242,659 | 0.2% |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 4,175 | $240,564 | 0.2% |
| 93 | AMGNAMGEN INC | 645 | $233,567 | 0.2% |
| 94 | TAT&T INC | 11,047 | $228,673 | 0.2% |
| 95 | ULTAULTA BEAUTY INC | 474 | $213,765 | 0.2% |
| 96 | GDGENERAL DYNAMICS CORP | 600 | $212,367 | 0.2% |
| 97 | MUABLACKROCK MUNIASSETS FD INC | 18,465 | $203,300 | 0.2% |
| 98 | GDDYGODADDY INC | 2,354 | $199,808 | 0.2% |
| 99 | VNOMVIPER ENERGY INC | 4,605 | $195,252 | 0.2% |
| 100 | SHELSHELL PLC | 2,485 | $192,687 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.