Essential Investment Partners LLC

Q2 2026 13F-HR Holdings

Location
Englewood, CO
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
312
Total value ($000)
$124,529
Net value change ($000)
+16,558 (15.3%)
New positions
22
Sold out positions
11
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 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)
BE 3,475 109.7%
URI 1,772 51.7%
MEC 1,494 209.8%
HELO 1,375 108.0%
PSTG 976 34.0%
NVDA 895 45.7%
CRWD 861 42.5%
APH 780 NEW
PLMR 636 NEW
GOOGL 611 16.6%
Top Reduces (Value $000, Stocks/ETFs)
CTSH -948 -73.6%
HON -804 -100.0%
ZTS -679 -59.4%
ACN -501 -44.4%
ORCL -493 -25.5%
VZ -432 -15.1%
GLD -363 -15.8%
QCOM -350 -25.5%
JNJ -269 -10.4%
CVX -240 -44.4%
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