Essential Investment Partners LLC

Q1 2026 13F-HR Holdings

Location
Englewood, CO
Holdings as of
3/31/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
301
Total value ($000)
$107,971
Net value change ($000)
+1,711 (1.6%)
New positions
27
Sold out positions
10
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: 7/15/2026 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)
HYT 1,482 NEW
ZETA 1,140 NEW
AMZN 1,073 48.3%
EMXC 962 NEW
NVDA 667 51.7%
BKNG 541 30.7%
JPM 471 72.9%
JIVE 421 NEW
VZ 361 14.5%
JAAA 331 22.7%
Top Reduces (Value $000, Stocks/ETFs)
META -779 -84.7%
MSFT -760 -18.4%
AVAV -544 -59.3%
ORCL -499 -20.5%
BALL -495 -100.0%
PDI -478 -48.2%
CRWD -442 -17.9%
BE -432 -12.0%
JPST -427 -26.4%
GOOGL -427 -10.4%
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