Essential Partners LLC

Q3 2026 13F-HR Holdings

Location
Rancho Santa Fe, CA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
2,852
Total value ($000)
$219,209
Net value change ($000)
+2,182 (1.0%)
New positions
190
Sold out positions
192
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PHYS 1,511 11.5%
NVDA 708 29.5%
MSFT 550 32.9%
ORCL 486 300.0%
COMT 456 28.1%
DIS 414 3450.0%
XLE 412 21.0%
TEAM 400 73.7%
FNDF 400 8.9%
FNDE 397 262.9%
Top Reduces (Value $000, Stocks/ETFs)
FIX -997 -46.7%
WMT -817 -83.5%
PCG -704 -76.7%
EIX -649 -58.3%
WDC -637 -48.5%
TJX -621 -92.4%
MU -579 -26.7%
PEP -434 -70.5%
QQQM -423 -98.1%
AON -408 -83.1%
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