Essential Partners LLC
CIK 2136442 · Holdings on Mar 31, 2026 · First reported May 21, 2026
Top ten holdings
Q1 2026- PHYS5.01%
- FIX1.61%
- NVDA1.27%
- FNDF1.24%
- IVV1.18%
- FNDB1.16%
- VGSH1.11%
- GM1.09%
- GE1.07%
- MRK1.05%
Share classes counted separately15.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PHYSWeight increased · +0.78 pp4.23% → 5.01%Shares +4.02K (+0.97%)
- FIXWeight increased · +0.61 pp1.00% → 1.61%Shares -4 (-0.12%)
- SGOVWeight increased · +0.48 pp0.40% → 0.88%Shares +12.99K (+100.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PHYSSPROTT PHYSICAL GOLD TRUSTCEF View history and evidence | $14.88M | 5.01% | 419.85K shares | 4.23% → 5.01%+0.78 pp +4.02K (+0.97%) | Added | ↗▾ |
| 02 | FIXCOMFORT SYSTEMS USA INCStock View history and evidence | $4.78M | 1.61% | 3.47K shares | 1.00% → 1.61%+0.61 pp -4 (-0.12%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORPStock View history and evidence | $3.76M | 1.27% | 21.58K shares | 1.31% → 1.27%-0.04 pp -1.19K (-5.24%) | Reduced | ↗▾ |
| 04 | FNDFSCHWAB FNDMN INTL LRG CO ETFETF View history and evidence | $3.70M | 1.24% | 75.58K shares | 0.86% → 1.24%+0.38 pp +14.15K (+23.04%) | Added | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $3.49M | 1.18% | 5.35K shares | 1.07% → 1.18%+0.11 pp +267 (+5.25%) | Added | ↗▾ |
| 06 | FNDBSCHWAB FNDMNTL US BRD MR ETFETF View history and evidence | $3.45M | 1.16% | 126.97K shares | 1.04% → 1.16%+0.12 pp +95 (+0.07%) | Added | ↗▾ |
| 07 | VGSHVANGUARD SHORT-TERM TREASURYETF View history and evidence | $3.30M | 1.11% | 56.36K shares | 0.91% → 1.11%+0.20 pp +5.90K (+11.69%) | Added | ↗▾ |
| 08 | GMGENERAL MOTORS COStock View history and evidence | $3.23M | 1.09% | 43.35K shares | 1.07% → 1.09%+0.02 pp +441 (+1.03%) | Added | ↗▾ |
| 09 | GEGENERAL ELECTRICStock View history and evidence | $3.18M | 1.07% | 11.20K shares | 1.02% → 1.07%+0.05 pp +431 (+4.00%) | Added | ↗▾ |
| 10 | MRKMERCK & CO. INC.Stock View history and evidence | $3.12M | 1.05% | 25.91K shares | 0.95% → 1.05%+0.10 pp -3.35K (-11.44%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 170
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXK EXACT SCIENCES CORP | Non-derivative | -9,173 | -$931.61K | SEC filing ↗ | SEC filing ↗ |
| 87161C501 SYNOVUS FINANCIAL CORP | Non-derivative | -12,790 | -$640.14K | SEC filing ↗ | SEC filing ↗ |
| 20717M103 CONFLUENT INC-CLASS A | Non-derivative | -20,213 | -$611.24K | SEC filing ↗ | SEC filing ↗ |
3 / 170 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2136442 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 297151309
}Research all 2,848 reported holdings.
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