Essential Partners LLC

Name: Essential Partners LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002136442 · RANCHO SANTA FE, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗

Essential Partners LLC reported 2,853 positions worth $217.0M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: PHYS (6.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$217.0M

2026 Q2

Positions

2,853

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

20.7%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 2853 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	PHYS	Sprott Gold Convert to Physical	SH	$13.1M	6.05%	435,188	—	—
▸ 2	VGSH	Vanguard Short-Term USTS	SH	$5.0M	2.30%	85,791	—	—
▸ 3	IVV	iShares S&P 500	SH	$4.8M	2.20%	6,368	—	—
▸ 4	FNDF	Schwab Fundamental Int'l Broad	SH	$4.5M	2.06%	84,832	—	—
▸ 5	FNDB	Schwab Fundamental U.S. Broad	SH	$4.1M	1.91%	136,205	—	—
▸ 6	SGOV	iShares 0-3 Month T-Bills ETF	SH	$2.9M	1.33%	28,700	—	—
▸ 7	IEMG	iShares Core MSCI Emerging Markets	SH	$2.9M	1.32%	34,708	—	—
▸ 8	EMXC	iShares MSCI Emerging Markets Ex-China	SH	$2.9M	1.32%	28,044	—	—
▸ 9	NVDA	NVIDIA CORPORATION COM	SH	$2.4M	1.10%	11,977	—	—
▸ 10	AAPL	APPLE INC COM	SH	$2.3M	1.05%	7,865	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Essential Partners LLC hold as of Q2 2026?

Essential Partners LLC reported 2853 positions worth $217.0M in its Q2 2026 13F filing. Largest positions: PHYS (6.0%), VGSH (2.3%), IVV (2.2%), FNDF (2.1%) and FNDB (1.9%).

What did Essential Partners LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Essential Partners LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.