Essential Investment Partners LLC

Q3 2026 13F-HR Holdings

Location
Englewood, CO
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
456
Total value ($000)
$147,763
Net value change ($000)
+23,234 (18.7%)
New positions
153
Sold out positions
9
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 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)
PSTG 2,354 61.2%
EFV 1,684 NEW
MSFT 1,653 47.4%
HELO 1,100 41.5%
JAAA 1,029 54.0%
AVGO 967 33.3%
VONG 957 95700.0%
ZETA 937 60.3%
STX 921 NEW
IVW 885 186.7%
Top Reduces (Value $000, Stocks/ETFs)
MEC -1,317 -59.7%
BE -701 -10.6%
PEP -679 -93.0%
URI -649 -12.5%
BX -572 -100.0%
ZTS -435 -93.8%
AMAT -368 -55.1%
TJX -279 -9.5%
BKNG -276 -11.3%
GOOGL -260 -6.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type