Essential Partners LLC

Q1 2026 13F-HR Holdings

Location
Rancho Santa Fe, CA
Holdings as of
3/31/2026
Date filed
5/21/2026
Form type
13F-HR
Num holdings
2,848
Total value ($000)
$297,151
Net value change ($000)
-27,619 (-8.5%)
New positions
247
Sold out positions
171
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FIX 1,542 47.6%
SGOV 1,312 101.0%
PHYS 1,149 8.4%
FTI 1,078 55.1%
TER 1,042 56.1%
FNDF 921 33.2%
GEV 825 38.9%
IGSB 803 NEW
MSFT 795 68.4%
SPY 791 NEW
Top Reduces (Value $000, Stocks/ETFs)
RBLX -2,760 -90.2%
TEAM -2,501 -93.4%
SNOW -2,052 -68.1%
CNC -1,417 -52.0%
ZM -1,228 -76.6%
COF -1,223 -81.0%
MMM -1,183 -89.6%
ABNB -1,170 -53.1%
EXPE -1,045 -36.7%
VRSN -1,040 -61.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type