Essential Investment Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$108.0M
Q ending 2026-03-31
Prior quarter
$106.3M
Q ending 2025-12-31
Change
+1.6% QoQ
Positions
301
reported holdings
Largest positions
Top 100 of 301 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $5.4M | 21K |
| Alphabet Inc | GOOGL | Shares | $3.7M | 13K |
| United Rentals Inc | URI | Shares | $3.4M | 5K |
| Microsoft Corp | MSFT | Shares | $3.4M | 9K |
| Abbvie Inc | ABBV | Shares | $3.3M | 15K |
| Amazon Com Inc | AMZN | Shares | $3.3M | 16K |
| Bloom Energy Corp | BE | Shares | $3.2M | 23K |
| Tjx Cos Inc New | TJX | Shares | $3.1M | 19K |
| Everpure Inc | P | Shares | $2.9M | 49K |
| Verizon Communications Inc | VZ | Shares | $2.9M | 57K |
| Johnson & Johnson | JNJ | Shares | $2.6M | 11K |
| Broadcom Inc | AVGO | Shares | $2.4M | 8K |
| Booking Holdings Inc | BKNG | Shares | $2.3M | 547 |
| Spdr Gold Tr | GLD | Shares | $2.3M | 5K |
| Mastercard Incorporated | MA | Shares | $2.2M | 4K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.0M | 5K |
| Nvidia Corporation | NVDA | Shares | $2.0M | 11K |
| Oracle Corp | ORCL | Shares | $1.9M | 13K |
| Janus Detroit Str Tr | JAAA | Shares | $1.8M | 36K |
| Stryker Corporation | SYK | Shares | $1.6M | 5K |
| Schwab Strategic Tr | FNDF | Shares | $1.5M | 31K |
| Blackrock Corpor Hi Yld Fd I | HYT | Shares | $1.5M | 174K |
| Alphabet Inc | GOOG | Shares | $1.4M | 5K |
| Qualcomm Inc | QCOM | Shares | $1.4M | 11K |
| Kinder Morgan Inc Del | KMI | Shares | $1.3M | 40K |
| Ares Capital Corp | ARCC | Shares | $1.3M | 72K |
| Cognizant Technology Solutio | CTSH | Shares | $1.3M | 21K |
| J P Morgan Exchange Traded F | HELO | Shares | $1.3M | 20K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.2M | 24K |
| Zoetis Inc | ZTS | Shares | $1.1M | 10K |
| Alcon Ag | Shares | $1.1M | 15K | |
| Zeta Global Holdings Corp | ZETA | Shares | $1.1M | 72K |
| Waste Mgmt Inc Del | WM | Shares | $1.1M | 5K |
| Accenture Plc Ireland | Shares | $1.1M | 6K | |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Ecolab Inc | ECL | Shares | $1.1M | 4K |
| Ishares Tr | IWP | Shares | $1.1M | 8K |
| Kla Corp | KLAC | Shares | $1.0M | 692 |
| Ishares Inc | EMXC | Shares | $962K | 12K |
| Ishares Tr | IVV | Shares | $942K | 1K |
| Pepsico Inc | PEP | Shares | $847K | 5K |
| Lockheed Martin Corp | LMT | Shares | $846K | 1K |
| Honeywell Intl Inc | HONGBP | Shares | $804K | 4K |
| Spdr Series Trust | XHB | Shares | $772K | 8K |
| Ishares Tr | ACWX | Shares | $767K | 11K |
| Mayville Engr Co Inc | MEC | Shares | $712K | 40K |
| First Tr Exchange-Traded Fd | FBT | Shares | $666K | 3K |
| Schwab Strategic Tr | FNDX | Shares | $639K | 23K |
| D R Horton Inc | DHI | Shares | $607K | 4K |
| Blackstone Inc | BX | Shares | $593K | 5K |
| Msa Safety Inc | MSA | Shares | $541K | 3K |
| Chevron Corporation | CVX | Shares | $540K | 3K |
| Pimco Dynamic Income Fd | PDI | Shares | $514K | 30K |
| Idexx Labs Inc | IDXX | Shares | $491K | 873 |
| Ishares Tr | IJH | Shares | $473K | 7K |
| Ishares Tr | IWD | Shares | $469K | 2K |
| Tyler Technologies Inc | TYL | Shares | $446K | 1K |
| J P Morgan Exchange Traded F | JEPI | Shares | $445K | 8K |
| Vanguard Index Fds | VOO | Shares | $438K | 733 |
| Rbb Fund Trust | FEOE | Shares | $426K | 8K |
| J P Morgan Exchange Traded F | JIVE | Shares | $421K | 5K |
| Dimensional Etf Trust | DFUS | Shares | $414K | 6K |
| Costco Wholesale Corporation | COST | Shares | $413K | 414 |
| Ishares Tr | IVW | Shares | $390K | 3K |
| Nuveen Amt Free Qlty Mun Inc | XNEAX | Shares | $387K | 35K |
| Walmart Inc | WMT | Shares | $385K | 3K |
| Pimco Etf Tr | PYLD | Shares | $385K | 15K |
| Aerovironment Inc | AVAV | Shares | $373K | 2K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $373K | 14K |
| Rbc Bearings Inc | RBC | Shares | $353K | 650 |
| Ishares Tr | IWF | Shares | $353K | 827 |
| At&T Inc | T | Shares | $320K | 11K |
| Applied Matls Inc | AMAT | Shares | $316K | 924 |
| Standex Intl Corp | SXI | Shares | $292K | 1K |
| Calamos Etf Tr | CAIE | Shares | $285K | 11K |
| Williams Cos Inc | WMB | Shares | $282K | 4K |
| Capital Group International | CGIC | Shares | $281K | 9K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $275K | 7K |
| Rtx Corporation | RTX | Shares | $260K | 1K |
| Pimco Dynamic Income Oprnts | PDO | Shares | $259K | 20K |
| Bristol-Myers Squibb Co | BMY | Shares | $253K | 4K |
| Ulta Beauty Inc | ULTA | Shares | $253K | 484 |
| Godaddy Inc | GDDY | Shares | $244K | 3K |
| Coca Cola Co | KO | Shares | $240K | 3K |
| Merck & Co Inc | MRK | Shares | $239K | 2K |
| Shell Plc | SHEL | Shares | $231K | 2K |
| Amgen Inc | AMGN | Shares | $227K | 645 |
| Viper Energy Inc | VNOM | Shares | $216K | 5K |
| General Dynamics Corp | GD | Shares | $206K | 600 |
| Nutanix Inc | NTNX | Shares | $198K | 5K |
| Blackrock Muniassets Fd Inc | MUA | Shares | $196K | 18K |
| Visa Inc | V | Shares | $167K | 551 |
| Cisco Sys Inc | CSCO | Shares | $166K | 2K |
| Profesionally Managed Portfo | AKRE | Shares | $166K | 3K |
| Palo Alto Networks Inc | PANW | Shares | $163K | 1K |
| Valero Energy Corp | VLO | Shares | $161K | 650 |
| Fs Kkr Cap Corp | FSK | Shares | $159K | 16K |
| Eaton Corp Plc | Shares | $157K | 440 | |
| Nuveen Mun Cr Income Fd | NZF | Shares | $151K | 12K |
| Exxon Mobil Corp | XOM | Shares | $144K | 850 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.