Institutional Fund
Essential Partners LLC
Rancho Santa Fe, CACIK 21364424 filings on record
Portfolio Value
$297.15M
Q1 2026
Holdings
2,848
Reported positions
New Buys
247
Opened this quarter
QoQ Change
-8.5%
from $324.77M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Sprott Physical Gold Etv5.0%
- Comfort Sys USA Inc1.6%
- Nvidia Corporation1.3%
- Schwab Strategic Tr1.2%
- Ishares Tr1.2%
- Schwab Strategic Tr1.2%
- Other88.5%
Portfolio Holdings
2,848 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sprott Physical Gold Etv | 419.9K | $14.88M | 5.0% | +4.0K | Added |
| 2 | Comfort Sys USA Inc | 3.5K | $4.78M | 1.6% | −4 | Reduced |
| 3 | Nvidia Corporation | 21.6K | $3.76M | 1.3% | −1.2K | Reduced |
| 4 | Schwab Strategic Tr | 75.6K | $3.70M | 1.2% | +14.2K | Added |
| 5 | Ishares Tr | 5.3K | $3.49M | 1.2% | +267 | Added |
| 6 | Schwab Strategic Tr | 127.0K | $3.45M | 1.2% | +95 | Added |
| 7 | Vanguard Scottsdale Fds | 56.4K | $3.30M | 1.1% | +5.9K | Added |
| 8 | General Mtrs Co | 43.3K | $3.23M | 1.1% | +441 | Added |
| 9 | Ge Aerospace | 11.2K | $3.18M | 1.1% | +431 | Added |
| 10 | Merck & Co Inc | 25.9K | $3.12M | 1.0% | −3.3K | Reduced |
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