Essential Investment Partners LLC — 13F Holdings & Portfolio
CIK 2145170 · latest 13F-HR filed 2026-07-15
Essential Investment Partners LLC manages $124.5M in 13F-reported U.S. long-equity assets across 312 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BE (5.34%), AAPL (4.67%), URI (4.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 11, added to 162, and trimmed 77.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1275
ENGLEWOOD, CO 80111
$124.5M
Long-equity book
312
Distinct positions
2026-06-30
Filed 2026-07-15
+22 / −11 / ↑162 / ↓77
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLOOM ENERGY CORP$3.5M +109.7%
- UNITED RENTALS INC$1.8M +51.7%
- MAYVILLE ENGR CO INC$1.5M +210.0%
- J P MORGAN EXCHANGE TRADED F$1.4M +108.0%
- EVERPURE INC$975.4K +34.0%
Top Trims
- COGNIZANT TECHNOLOGY SOLUTIO-$947.8K -73.6%
- ZOETIS INC-$679.1K -59.4%
- ACCENTURE PLC IRELAND-$501.0K -44.4%
- ORACLE CORP-$492.4K -25.5%
- VERIZON COMMUNICATIONS INC-$432.1K -15.1%
New Positions
- AMPHENOL CORP$779.7K
- PALOMAR HLDGS INC$635.7K
- HONEYWELL INTL INC$403.2K
- HONEYWELL AEROSPACE INC$398.2K
- J P MORGAN EXCHANGE TRADED F$355.7K
Exited Positions
- HONEYWELL INTL INC$804.4K
- PROFESIONALLY MANAGED PORTFO$165.9K
- LABCORP HOLDINGS INC$26.7K
- ISHARES TR$17.3K
- CONOCOPHILLIPS$14.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP | BE | 093712107 | $6.6M | 5.34% | 21,950 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $5.8M | 4.67% | 20,090 | SH |
| 3 | UNITED RENTALS INC | URI | 911363109 | $5.2M | 4.17% | 4,588 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $4.3M | 3.45% | 12,008 | SH |
| 5 | EVERPURE INC | P | 74624M102 | $3.8M | 3.09% | 48,796 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $3.8M | 3.05% | 15,946 | SH |
| 7 | ABBVIE INC | ABBV | 00287Y109 | $3.6M | 2.91% | 14,411 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $3.5M | 2.80% | 9,349 | SH |
| 9 | TJX COS INC NEW | TJX | 872540109 | $2.9M | 2.35% | 19,341 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $2.9M | 2.33% | 7,681 | SH |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.9M | 2.32% | 3,781 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.9M | 2.29% | 14,259 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $2.6M | 2.13% | 39,180 | SH |
| 14 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $2.5M | 1.97% | 13,757 | SH |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.4M | 1.94% | 57,204 | SH |
| 16 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.3M | 1.88% | 4,553 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.3M | 1.86% | 9,139 | SH |
| 18 | MAYVILLE ENGR CO INC | MEC | 578605107 | $2.2M | 1.77% | 58,886 | SH |
| 19 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $2.1M | 1.67% | 39,476 | SH |
| 20 | SPDR GOLD TR | GLD | 78463V107 | $1.9M | 1.55% | 5,238 | SH |
| 21 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.9M | 1.53% | 37,749 | SH |
| 22 | STRYKER CORPORATION | SYK | 863667101 | $1.7M | 1.40% | 5,542 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 1.39% | 4,882 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 1.31% | 4,973 | SH |
| 25 | ZETA GLOBAL HOLDINGS CORP | ZETA | 98956A105 | $1.6M | 1.25% | 78,973 | SH |
| 26 | BLACKROCK CORPOR HI YLD FD I | HYT | 09255P107 | $1.5M | 1.16% | 169,450 | SH |
| 27 | ORACLE CORP | ORCL | 68389X105 | $1.4M | 1.16% | 9,820 | SH |
| 28 | ARES CAPITAL CORP | ARCC | 04010L103 | $1.4M | 1.14% | 76,496 | SH |
| 29 | ECOLAB INC | ECL | 278865100 | $1.4M | 1.12% | 5,021 | SH |
| 30 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.3M | 1.01% | 39,497 | SH |
| 31 | ISHARES INC | EMXC | 46434G764 | $1.3M | 1.00% | 12,226 | SH |
| 32 | ISHARES TR | IWP | 464287481 | $1.2M | 0.99% | 8,385 | SH |
| 33 | WASTE MGMT INC DEL | WM | 94106L109 | $1.2M | 0.98% | 5,457 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $1.1M | 0.87% | 1,452 | SH |
| 35 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.1M | 0.87% | 21,477 | SH |
| 36 | QUALCOMM INC | QCOM | 747525103 | $1.0M | 0.82% | 5,535 | SH |
| 37 | KLA CORP | KLAC | 482480100 | $963.7K | 0.77% | 3,194 | SH |
| 38 | ALCON AG | ALC | H01301128 | $947.6K | 0.76% | 14,122 | SH |
| 39 | SPDR SERIES TRUST | XHB | 78464A888 | $903.7K | 0.73% | 7,820 | SH |
| 40 | ISHARES TR | ACWX | 464288240 | $852.4K | 0.68% | 11,200 | SH |
| 41 | FIRST TR EXCHANGE-TRADED FD | FBT | 33733E203 | $822.0K | 0.66% | 3,316 | SH |
| 42 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $787.1K | 0.63% | 25,309 | SH |
| 43 | AMPHENOL CORP | APH | 032095101 | $779.7K | 0.63% | 4,422 | SH |
| 44 | LOCKHEED MARTIN CORP | LMT | 539830109 | $761.6K | 0.61% | 1,495 | SH |
| 45 | PIMCO ETF TR | PYLD | 72201R585 | $745.5K | 0.60% | 28,110 | SH |
| 46 | PEPSICO INC | PEP | 713448108 | $730.3K | 0.59% | 5,394 | SH |
| 47 | D R HORTON INC | DHI | 23331A109 | $720.7K | 0.58% | 4,425 | SH |
| 48 | APPLIED MATLS INC | AMAT | 038222105 | $668.1K | 0.54% | 924 | SH |
| 49 | PALOMAR HLDGS INC | PLMR | 69753M105 | $635.7K | 0.51% | 5,030 | SH |
| 50 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $627.3K | 0.50% | 5,041 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $124.5M | 312 | 0002145170-26-000003 |
| 2026-03-31 | 2026-07-15 | $108.0M | 301 | 0002145170-26-000002 |