Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Sprott Gold Convert To PhysicalCEF | CEF | $13.1M | 6.0% |
| Vanguard Short-term UstsETF | ETF | $4.99M | 2.3% |
| iShares S&P 500ETF | ETF | $4.77M | 2.2% |
| Schwab Fundamental Int'l BroadETF | ETF | $4.48M | 2.1% |
| Schwab Fundamental U.S. BroadETF | ETF | $4.15M | 1.9% |
| iShares 0-3 Month T-bills ETFETF | ETF | $2.89M | 1.3% |
| iShares Core MSCI Emerging MarketsETF | ETF | $2.88M | 1.3% |
| iShares MSCI Emerging Markets Ex-chinaETF | ETF | $2.87M | 1.3% |
| Nvidia CorporationStock | Stock | $2.4M | 1.1% |
| Apple Inc.Stock | Stock | $2.28M | 1.0% |
| Gmo US ValueETF | ETF | $2.18M | 1.0% |
| Micron Technology Inc.Stock | Stock | $2.17M | 1.0% |
| Comfort Sys USA Inc.Stock | Stock | $2.13M | 1.0% |
| Energy ETFETF | ETF | $1.96M | 0.9% |
| Schwab InternationalETF | ETF | $1.73M | 0.8% |
| Microsoft Corp.Stock | Stock | $1.67M | 0.8% |
| iShares Gsci Commodity StrategyETF | ETF | $1.62M | 0.7% |
| Vanguard Short-term TipsETF | ETF | $1.51M | 0.7% |
| Auspice Commodity StrategyETF | ETF | $1.51M | 0.7% |
| Schwab U.S. Small-capETF | ETF | $1.5M | 0.7% |
| Gmo International Value ETFETF | ETF | $1.46M | 0.7% |
| Hunt J B Trans Svcs Inc.Stock | Stock | $1.4M | 0.6% |
| Western Digital Corp.Stock | Stock | $1.31M | 0.6% |
| Amazon Com Inc.Stock | Stock | $1.3M | 0.6% |
| Merck & CO Inc.Stock | Stock | $1.29M | 0.6% |
| Schwab Intermediate UstsETF | ETF | $1.28M | 0.6% |
| Intel Corp.Stock | Stock | $1.12M | 0.5% |
| Edison IntlStock | Stock | $1.11M | 0.5% |
| Chubb LimitedStock | Stock | $1.09M | 0.5% |
| Wisdomtree Japan HedgedETF | ETF | $1.05M | 0.5% |
| Bristol-myers Squibb COStock | Stock | $1.01M | 0.5% |
| Vanguard FTSE All-world Ex-us Small-capETF | ETF | $1.01M | 0.5% |
| Centene Corp. DelStock | Stock | $997K | 0.5% |
| Lam Research Corp. Com NewStock | Stock | $995K | 0.5% |
| Broadcom Inc.Stock | Stock | $990K | 0.5% |
| Teradyne Inc.Stock | Stock | $980K | 0.5% |
| Walmart Inc.Stock | Stock | $979K | 0.5% |
| GE Vernova Inc.Stock | Stock | $974K | 0.4% |
| Imgp Dbi Trend & Risk Alpha StrategyETF | ETF | $936K | 0.4% |
| Pg&e Corp.Stock | Stock | $918K | 0.4% |
| Fedex Corp.Stock | Stock | $884K | 0.4% |
| SPDR Long-term UstsETF | ETF | $883K | 0.4% |
| Airbnb Inc. Com CL AStock | Stock | $852K | 0.4% |
| Technipfmc PLCStock | Stock | $800K | 0.4% |
| Phillips 66Stock | Stock | $785K | 0.4% |
| PNC Finl Svcs Group Inc.Stock | Stock | $768K | 0.4% |
| Schwab Intermediate TipsETF | ETF | $765K | 0.4% |
| General Mtrs COStock | Stock | $764K | 0.4% |
| Illumina Inc.Stock | Stock | $737K | 0.3% |
| Ahl Trend & Risk Alpha StrategyETF | ETF | $730K | 0.3% |
Sprott Gold Convert To PhysicalCEF$13.1M
- Class
- CEF
- Share
- 6.0%
Vanguard Short-term UstsETF$4.99M
- Class
- ETF
- Share
- 2.3%
iShares S&P 500ETF$4.77M
- Class
- ETF
- Share
- 2.2%
Schwab Fundamental Int'l BroadETF$4.48M
- Class
- ETF
- Share
- 2.1%
Schwab Fundamental U.S. BroadETF$4.15M
- Class
- ETF
- Share
- 1.9%
iShares 0-3 Month T-bills ETFETF$2.89M
- Class
- ETF
- Share
- 1.3%
iShares Core MSCI Emerging MarketsETF$2.88M
- Class
- ETF
- Share
- 1.3%
iShares MSCI Emerging Markets Ex-chinaETF$2.87M
- Class
- ETF
- Share
- 1.3%
Nvidia CorporationStock$2.4M
- Class
- Stock
- Share
- 1.1%
Apple Inc.Stock$2.28M
- Class
- Stock
- Share
- 1.0%
Gmo US ValueETF$2.18M
- Class
- ETF
- Share
- 1.0%
Micron Technology Inc.Stock$2.17M
- Class
- Stock
- Share
- 1.0%
Comfort Sys USA Inc.Stock$2.13M
- Class
- Stock
- Share
- 1.0%
Energy ETFETF$1.96M
- Class
- ETF
- Share
- 0.9%
Schwab InternationalETF$1.73M
- Class
- ETF
- Share
- 0.8%
Microsoft Corp.Stock$1.67M
- Class
- Stock
- Share
- 0.8%
iShares Gsci Commodity StrategyETF$1.62M
- Class
- ETF
- Share
- 0.7%
Vanguard Short-term TipsETF$1.51M
- Class
- ETF
- Share
- 0.7%
Auspice Commodity StrategyETF$1.51M
- Class
- ETF
- Share
- 0.7%
Schwab U.S. Small-capETF$1.5M
- Class
- ETF
- Share
- 0.7%
Gmo International Value ETFETF$1.46M
- Class
- ETF
- Share
- 0.7%
Hunt J B Trans Svcs Inc.Stock$1.4M
- Class
- Stock
- Share
- 0.6%
Western Digital Corp.Stock$1.31M
- Class
- Stock
- Share
- 0.6%
Amazon Com Inc.Stock$1.3M
- Class
- Stock
- Share
- 0.6%
Merck & CO Inc.Stock$1.29M
- Class
- Stock
- Share
- 0.6%
Schwab Intermediate UstsETF$1.28M
- Class
- ETF
- Share
- 0.6%
Intel Corp.Stock$1.12M
- Class
- Stock
- Share
- 0.5%
Edison IntlStock$1.11M
- Class
- Stock
- Share
- 0.5%
Chubb LimitedStock$1.09M
- Class
- Stock
- Share
- 0.5%
Wisdomtree Japan HedgedETF$1.05M
- Class
- ETF
- Share
- 0.5%
Bristol-myers Squibb COStock$1.01M
- Class
- Stock
- Share
- 0.5%
Vanguard FTSE All-world Ex-us Small-capETF$1.01M
- Class
- ETF
- Share
- 0.5%
Centene Corp. DelStock$997K
- Class
- Stock
- Share
- 0.5%
Lam Research Corp. Com NewStock$995K
- Class
- Stock
- Share
- 0.5%
Broadcom Inc.Stock$990K
- Class
- Stock
- Share
- 0.5%
Teradyne Inc.Stock$980K
- Class
- Stock
- Share
- 0.5%
Walmart Inc.Stock$979K
- Class
- Stock
- Share
- 0.5%
GE Vernova Inc.Stock$974K
- Class
- Stock
- Share
- 0.4%
Imgp Dbi Trend & Risk Alpha StrategyETF$936K
- Class
- ETF
- Share
- 0.4%
Pg&e Corp.Stock$918K
- Class
- Stock
- Share
- 0.4%
Fedex Corp.Stock$884K
- Class
- Stock
- Share
- 0.4%
SPDR Long-term UstsETF$883K
- Class
- ETF
- Share
- 0.4%
Airbnb Inc. Com CL AStock$852K
- Class
- Stock
- Share
- 0.4%
Technipfmc PLCStock$800K
- Class
- Stock
- Share
- 0.4%
Phillips 66Stock$785K
- Class
- Stock
- Share
- 0.4%
PNC Finl Svcs Group Inc.Stock$768K
- Class
- Stock
- Share
- 0.4%
Schwab Intermediate TipsETF$765K
- Class
- ETF
- Share
- 0.4%
General Mtrs COStock$764K
- Class
- Stock
- Share
- 0.4%
Illumina Inc.Stock$737K
- Class
- Stock
- Share
- 0.3%
Ahl Trend & Risk Alpha StrategyETF$730K
- Class
- ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 2,853 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2136442
- File number
- 028-26992
- Options
- 0 call, 0 put
- In the 25 largest
- 32.1%
- Prior quarter
- $297M at 31 March 2026
- Positions opened
- 158
- Positions closed
- 153
Common questions
What are Essential Partners’ 13F holdings worth?
$217 million across 2,853 positions for the quarter ended 30 June 2026.
What is Essential Partners’ largest 13F holding?
Sprott Gold Convert to Physical (CEF) was the largest position at $13.1 million, or 6.0% of reported 13F value, as of 30 June 2026.
How concentrated is Essential Partners’ 13F portfolio?
The ten largest positions accounted for 20.7% of reported value and the twenty-five largest for 32.1%, across 2,853 positions as of 30 June 2026.
Does Form 13F show everything Essential Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Essential Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.