Essential Partners LLC Q1 2026 Filing

Filed May 21, 2026

Portfolio Value

$148.8B

Holdings

2,848

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (2,848 positions)

StockValue
NRANRG ENERGY INC COM NEW
$6K
HIGHARTFORD INSURANCE GROUP INC COM
$6K
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
$6K
DEDEERE & CO COM
$6K
MARMARRIOTT INTL INC NEW CL A
$6K
RRYDER SYS INC COM
$6K
ADPAUTOMATIC DATA PROCESSING INC COM
$5K
MATXMATSON INC COM
$5K
AJGGALLAGHER ARTHUR J & CO COM
$5K
SITMSITIME CORP COM
$5K
SPHRSPHERE ENTERTAINMENT CO CL A
$5K
CPAGF/M COMPOUNDR U.S. AGGREGATE BOND ETF
$5K
CPKCHESAPEAKE UTILS CORP COM
$5K
TALKTALKSPACE INC COM
$5K
XEROX HOLDINGS CORP WT EXP 021128
$5K
SAFXXCF GLOBAL INC COM CL A
$5K
DRIDARDEN RESTAURANTS INC COM
$5K
BOOTBOOT BARN HLDGS INC COM
$5K
SANMSANMINA CORP COM
$5K
OSISOSI SYSTEMS INC COM
$5K
LEUCENTRUS ENERGY CORP CL A
$5K
ROKROCKWELL AUTOMATION INC COM
$5K
NIJNELNET INC CL A
$5K
MIDDMIDDLEBY CORP COM
$5K
ESSESSEX PPTY TR INC COM
$5K
CRAICRA INTL INC COM
$5K
PHPARKER-HANNIFIN CORP COM
$4K
GPIGROUP 1 AUTOMOTIVE INC COM
$4K
AFLAFLAC INC COM
$4K
AIRAAR CORP COM
$4K
AMGNAMGEN INC COM
$4K
SMHVANECK SEMICONDUCTOR ETF
$4K
MOG/AMOOG INC CL A
$4K
XYLXYLEM INC COM
$4K
MGRCMCGRATH RENTCORP COM
$4K
PAYCPAYCOM SOFTWARE INC COM
$4K
WINAWINMARK CORP COM
$4K
CBRECBRE GROUP INC CL A
$4K
ARGXARGENX SE SPONSORED ADR
$4K
AZZAZZ INC COM
$4K
CRLCHARLES RIV LABS INTL INC COM
$4K
WYNNWYNN RESORTS LTD COM
$4K
AEISADVANCED ENERGY INDS COM
$4K
BCOBRINKS CO COM
$4K
LCIILCI INDS COM
$3K
AZOAUTOZONE INC COM
$3K
AZNASTRAZENECA PLC ORD
$3K
MTBM & T BK CORP COM
$3K
EXPDEXPEDITORS INTL WASH INC COM
$3K
GATXGATX CORP COM
$3K
AGCOAGCO CORP COM
$3K
STZCONSTELLATION BRANDS INC CL A
$3K
LNNLINDSAY CORP COM
$3K
WF2WINTRUST FINL CORP COM
$3K
PSMTPRICESMART INC COM
$3K
PSAPUBLIC STORAGE OPER CO COM
$3K
SCCOSOUTHERN COPPER CORP COM
$3K
RMERESMED INC COM
$3K
APOAPOLLO GLOBAL MGMT INC COM
$3K
NDSNNORDSON CORP COM
$3K
SENEASENECA FOODS CORP NEW CL A
$3K
ABGCENCORA INC COM
$3K
DJCODAILY JOURNAL CORP COM
$2K
FSSFEDERAL SIGNAL CORP COM
$2K
DXPEDXP ENTERPRISES INC COM NEW
$2K
T7DTRANSDIGM GROUP INC COM
$2K
WSOWATSCO INC COM
$2K
GWWWW GRAINGER INC COM
$2K
FICOFAIR ISAAC CORP COM
$2K
ARENTHE ARENA GROUP HOLDINGS INC COM
$2K
ENQENTEGRIS INC COM
$2K
ESEESCO TECHNOLOGIES INC COM
$2K
CDNSCADENCE DESIGN SYSTEM INC COM
$2K
SHWSHERWIN WILLIAMS CO COM
$2K
QUALISHARES MSCI USA QUALITY FACTOR ETF
$2K
UMBFUMB FINL CORP COM
$2K
ETRENTERGY CORP NEW COM
$2K
NBISNEBIUS GROUP N.V. SHS CLASS A
$2K
ODFLOLD DOMINION FREIGHT LINE INC COM
$2K
ERIEERIE INDTY CO CL A
$2K
APDAIR PRODUCTS AND CHEMICALS INC COM
$2K
ALXALEXANDERS INC COM
$2K
IM8NINSMED INC COM PAR $.01
$2K
ENSGENSIGN GROUP INC COM
$2K
PRKPARK NATL CORP COM
$1K
CVCOCAVCO INDS INC DEL COM
$1K
HLIHOULIHAN LOKEY INC CL A
$1K
PLMRPALOMAR HLDGS INC COM
$1K
PDDPDD HOLDINGS INC SPONSORED ADS
$1K
SAIASAIA INC COM
$1K
DGXQUEST DIAGNOSTICS INC COM
$1K
CSLCARLISLE COS INC COM
$1K
FLUTFLUTTER ENTMT PLC SHS
$1K
ALABASTERA LABS INC COM
$1K
RJFRAYMOND JAMES FINL INC COM
$1K
PRAXPRAXIS PRECISION MEDICINES INC COM NEW
$1K
XARSTATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
$1K
BFCBANK FIRST CORPORATION COM
$1K
HNMORMAT TECHNOLOGIES INC COM
$1K
PWRQUANTA SVCS INC COM
$1K
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