Essential Investment Partners LLC 13F Holdings · Q2 2026
Essential Investment Partners LLC reported 312 securities worth $124.53M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BE (5.34%), AAPL (4.67%), URI (4.17%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CORP | $6.6M | 5.34% | 21,950 | Trimmed |
| 2 | AAPL | APPLE INC | $5.8M | 4.67% | 20,090 | Trimmed |
| 3 | URI | UNITED RENTALS INC | $5.2M | 4.17% | 4,588 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $4.3M | 3.45% | 12,008 | Trimmed |
| 5 | P | EVERPURE INC | $3.8M | 3.09% | 48,796 | Added |
| 6 | AMZN | AMAZON COM INC | $3.8M | 3.05% | 15,946 | Added |
| 7 | ABBV | ABBVIE INC | $3.6M | 2.91% | 14,411 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $3.5M | 2.80% | 9,349 | Added |
| 9 | TJX | TJX COS INC NEW | $2.9M | 2.35% | 19,341 | Added |
| 10 | AVGO | BROADCOM INC | $2.9M | 2.33% | 7,681 | Trimmed |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | $2.9M | 2.32% | 3,781 | Trimmed |
| 12 | NVDA | NVIDIA CORPORATION | $2.9M | 2.29% | 14,259 | Added |
| 13 | HELO | J P MORGAN EXCHANGE TRADED F | $2.6M | 2.13% | 39,180 | Added |
| 14 | BKNG | BOOKING HOLDINGS INC | $2.5M | 1.97% | 13,757 | Added |
| 15 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 1.94% | 57,204 | Added |
| 16 | MA | MASTERCARD INCORPORATED | $2.3M | 1.88% | 4,553 | Added |
| 17 | JNJ | JOHNSON & JOHNSON | $2.3M | 1.86% | 9,139 | Trimmed |
| 18 | MEC | MAYVILLE ENGR CO INC | $2.2M | 1.77% | 58,886 | Added |
| 19 | FNDF | SCHWAB STRATEGIC TR | $2.1M | 1.67% | 39,476 | Added |
| 20 | GLD | SPDR GOLD TR | $1.9M | 1.55% | 5,238 | Trimmed |
| 21 | JAAA | JANUS DETROIT STR TR | $1.9M | 1.53% | 37,749 | Added |
| 22 | SYK | STRYKER CORPORATION | $1.7M | 1.40% | 5,542 | Added |
| 23 | GOOG | ALPHABET INC | $1.7M | 1.39% | 4,882 | Trimmed |
| 24 | JPM | JPMORGAN CHASE & CO | $1.6M | 1.31% | 4,973 | Added |
| 25 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.6M | 1.25% | 78,973 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR