Essential Partners LLC

Q2 2026 13F-HR Holdings

Location
Rancho Santa Fe, CA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
2,853
Total value ($000)
$217,027
Net value change ($000)
-80,124 (-27.0%)
New positions
158
Sold out positions
153
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VGSH 1,694 51.3%
IVV 1,274 36.5%
MU 1,252 136.7%
EMXC 986 52.4%
FNDF 778 21.0%
IEMG 774 36.8%
FNDB 695 20.1%
LRCX 511 105.6%
WDC 508 63.1%
SCHA 500 50.0%
Top Reduces (Value $000, Stocks/ETFs)
FIX -2,646 -55.3%
GE -2,518 -79.2%
GM -2,465 -76.3%
FTI -2,233 -73.6%
INCY -2,005 -74.3%
GEV -1,972 -66.9%
C -1,965 -76.9%
TER -1,920 -66.2%
PNC -1,890 -71.1%
MRK -1,826 -58.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type