Essential Investment Partners
ENGLEWOOD, COfiles as Essential Investment Partners LLC
$125m in 312 US stocks at the end of 30 June 2026. The top 10 are 34.2% of the money. It changed about 12.2% of the portfolio this quarter.
Value
$125m
Stocks
312
Top 10 share
34.2%
Turnover
12.2%
What changed this quarter
New
Bought for the first time this quarter.
- AmphenolAPH0.6% of the fund
- Palomar HoldingsPLMR0.5% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- J P Morgan Exchange Traded FJPIE0.3% of the fund
- Deep FissionFISN0.2% of the fund
- Calamos ETF TRCAGE<0.1% of the fund
- Proshares TRITWO<0.1% of the fund
- AtlassianTEAM<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- OndasONDS<0.1% of the fund
- Westinghouse Air Brake TechnologiesWAB<0.1% of the fund
- KopinKOPN<0.1% of the fund
- Kraneshares TrustAGIX<0.1% of the fund
- Greenland EnergyGLND<0.1% of the fund
- One Stop SystemsOSS<0.1% of the fund
- BackblazeBLZE<0.1% of the fund
- Fluence EnergyFLNC<0.1% of the fund
- X-EnergyXE<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT2.8% of the fund+2%
- NvidiaNVDA2.3% of the fund+27%
- J P Morgan Exchange Traded FHELO2.1% of the fund+97%
- MastercardMA1.9% of the fund+4%
- Mayville Engineering CompanyMEC1.8% of the fund+49%
- Schwab Strategic TRFNDF1.7% of the fund+28%
- Janus Detroit STR TRJAAA1.5% of the fund+6%
- StrykerSYK1.4% of the fund+10%
- JPMorgan ChaseJPM1.3% of the fund+31%
- Zeta Global HoldingsZETA1.2% of the fund+10%
- Ares CapitalARCC1.1% of the fund+7%
- EcolabECL1.1% of the fund+22%
- Waste ManagementWM1.0% of the fund+10%
- Schwab Strategic TRFNDX0.6% of the fund+10%
- Lockheed MartinLMT0.6% of the fund+7%
- Pimco ETF TRPYLD0.6% of the fund+91%
- J P Morgan Exchange Traded FJIVE0.5% of the fund+29%
- RBB Fund TrustFEOE0.4% of the fund+13%
- Capital GRP Fixed Incm ETF TCGMU0.4% of the fund+28%
- Ishares TRQUAL0.3% of the fund+117%
- Calamos ETF TRCAIE0.3% of the fund+9%
- Capital Group InternationalCGIC0.3% of the fund+4%
- J P Morgan Exchange Traded FJGRO0.2% of the fund+597%
- Vanguard MUN BD FDSVTEB0.1% of the fund+75%
- J P Morgan Exchange Traded FJEPQ<0.1% of the fund+26%
Cut
Sold some of their stake.
- Bloom EnergyBE5.3% of the fund-6%
- AppleAAPL4.7% of the fund-6%
- United RentalsURI4.2% of the fund-2%
- AlphabetGOOGL3.4% of the fund-6%
- AbbVieABBV2.9% of the fund-6%
- CrowdStrike HoldingsCRWD2.3% of the fund-27%
- Johnson & JohnsonJNJ1.9% of the fund-14%
- Blackrock Corporate High Yield FundHYT1.2% of the fund-3%
- OracleORCL1.2% of the fund-25%
- J P Morgan Exchange Traded FJPST0.9% of the fund-9%
- QualcommQCOM0.8% of the fund-48%
- KLAKLAC0.8% of the fund-54%
- AlconALC0.8% of the fund-7%
- AccentureACN0.5% of the fund-11%
- BlackstoneBX0.5% of the fund-6%
- ZoetisZTS0.4% of the fund-33%
- MSA SafetyMSA0.3% of the fund-34%
- Cognizant Technology SolutionsCTSH0.3% of the fund-58%
- WalmartWMT0.3% of the fund-3%
- AeroVironmentAVAV0.2% of the fund-8%
- ChevronCVX0.2% of the fund-31%
- PIMCO Dynamic Income Opportunities FundPDO0.2% of the fund-8%
- Ulta BeautyULTA0.2% of the fund-2%
- GoDaddyGDDY0.2% of the fund-20%
- Quanta ServicesPWR0.1% of the fund-9%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Profesionally Managed PortfoAKRE-100%
- Labcorp HoldingsLH-100%
- Ishares TRAGG-100%
- ConocoPhillipsCOP-100%
- WorkdayWDAY-100%
- Graphic Packaging HoldingGPK-100%
- SLB LimitedSLB-100%
- Ishares TRGOVT-100%
- Amkor TechnologyAMKR-100%
- Ecopetrol S AEC-100%
Holdings
- J P Morgan Exchange Traded FHELO
- Share
- 2.1%
- Value
- $3m
- Shares
- 39,180
+97%
- Schwab Strategic TRFNDF
- Share
- 1.7%
- Value
- $2m
- Shares
- 39,476
+28%
- Spdr Gold TRGLD
- Share
- 1.5%
- Value
- $2m
- Shares
- 5,238
Held
- Janus Detroit STR TRJAAA
- Share
- 1.5%
- Value
- $2m
- Shares
- 37,749
+6%
- Blackrock Corporate High Yield FundHYT
- Share
- 1.2%
- Value
- $1m
- Shares
- 169,450
-3%
- IsharesEMXC
- Share
- 1.0%
- Value
- $1m
- Shares
- 12,226
Held
- Ishares TRIWP
- Share
- 1.0%
- Value
- $1m
- Shares
- 8,385
Held
- Ishares TRIVV
- Share
- 0.9%
- Value
- $1m
- Shares
- 1,452
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.9%
- Value
- $1m
- Shares
- 21,477
-9%
- Spdr Series TrustXHB
- Share
- 0.7%
- Value
- $903,679
- Shares
- 7,820
Held
- Ishares TRACWX
- Share
- 0.7%
- Value
- $852,432
- Shares
- 11,200
Held
- First TR Exchange-Traded FDFBT
- Share
- 0.7%
- Value
- $822,003
- Shares
- 3,316
Held
- Schwab Strategic TRFNDX
- Share
- 0.6%
- Value
- $787,110
- Shares
- 25,309
+10%
- Pimco ETF TRPYLD
- Share
- 0.6%
- Value
- $745,477
- Shares
- 28,110
+91%
- J P Morgan Exchange Traded FJIVE
- Share
- 0.5%
- Value
- $585,841
- Shares
- 6,371
+29%
- Ishares TRIJH
- Share
- 0.4%
- Value
- $539,770
- Shares
- 7,000
Held
- Ishares TRIWD
- Share
- 0.4%
- Value
- $532,134
- Shares
- 2,195
Held
- RBB Fund TrustFEOE
- Share
- 0.4%
- Value
- $508,688
- Shares
- 9,526
+13%
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $503,432
- Shares
- 733
Held
- PIMCO Dynamic Income FundPDI
- Share
- 0.4%
- Value
- $498,178
- Shares
- 29,831
Held
- Capital GRP Fixed Incm ETF TCGMU
- Share
- 0.4%
- Value
- $481,659
- Shares
- 17,534
+28%
- Dimensional ETF TrustDFUS
- Share
- 0.4%
- Value
- $478,802
- Shares
- 5,843
Held
- Ishares TRIVW
- Share
- 0.4%
- Value
- $474,479
- Shares
- 3,450
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.4%
- Value
- $443,537
- Shares
- 7,853
Held
- Ishares TRIWF
- Share
- 0.3%
- Value
- $410,754
- Shares
- 3,308
Held
- Nuveen AMT Free Qlty MUNXNEAX
- Share
- 0.3%
- Value
- $405,030
- Shares
- 34,500
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $398,165
- Shares
- 1,801
New
- J P Morgan Exchange Traded FJPIE
- Share
- 0.3%
- Value
- $355,736
- Shares
- 7,725
New
- Ishares TRQUAL
- Share
- 0.3%
- Value
- $348,894
- Shares
- 1,590
+117%
- Calamos ETF TRCAIE
- Share
- 0.3%
- Value
- $337,132
- Shares
- 12,390
+9%
- Capital Group InternationalCGIC
- Share
- 0.3%
- Value
- $320,232
- Shares
- 8,800
+4%
- J P Morgan Exchange Traded FJGRO
- Share
- 0.2%
- Value
- $273,444
- Shares
- 2,774
+597%
- PIMCO Dynamic Income Opportunities FundPDO
- Share
- 0.2%
- Value
- $244,570
- Shares
- 18,500
-8%
- Blackrock Muniassets FundMUA
- Share
- 0.2%
- Value
- $203,300
- Shares
- 18,465
Held
- ShellSHEL
- Share
- 0.2%
- Value
- $192,687
- Shares
- 2,485
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Bloom EnergyBE | 5.3% | $7m | 21,950 | -6% |
| AppleAAPL | 4.7% | $6m | 20,090 | -6% |
| United RentalsURI | 4.2% | $5m | 4,588 | -2% |
| AlphabetGOOGL | 3.4% | $4m | 12,008 | -6% |
| EverpureP | 3.1% | $4m | 48,796 | Held |
| Amazon.comAMZN | 3.1% | $4m | 15,946 | Held |
| AbbVieABBV | 2.9% | $4m | 14,411 | -6% |
| MicrosoftMSFT | 2.8% | $3m | 9,349 | +2% |
| TJX CompaniesTJX | 2.4% | $3m | 19,341 | Held |
| BroadcomAVGO | 2.3% | $3m | 7,681 | Held |
| CrowdStrike HoldingsCRWD | 2.3% | $3m | 3,781 | -27% |
| NvidiaNVDA | 2.3% | $3m | 14,259 | +27% |
| J P Morgan Exchange Traded FHELO | 2.1% | $3m | 39,180 | +97% |
| Booking HoldingsBKNG | 2.0% | $2m | 13,757 | Held |
| Verizon CommunicationsVZ | 1.9% | $2m | 57,204 | Held |
| MastercardMA | 1.9% | $2m | 4,553 | +4% |
| Johnson & JohnsonJNJ | 1.9% | $2m | 9,139 | -14% |
| Mayville Engineering CompanyMEC | 1.8% | $2m | 58,886 | +49% |
| Schwab Strategic TRFNDF | 1.7% | $2m | 39,476 | +28% |
| Spdr Gold TRGLD | 1.5% | $2m | 5,238 | Held |
| Janus Detroit STR TRJAAA | 1.5% | $2m | 37,749 | +6% |
| StrykerSYK | 1.4% | $2m | 5,542 | +10% |
| AlphabetGOOG | 1.4% | $2m | 4,882 | Held |
| JPMorgan ChaseJPM | 1.3% | $2m | 4,973 | +31% |
| Zeta Global HoldingsZETA | 1.2% | $2m | 78,973 | +10% |
| Blackrock Corporate High Yield FundHYT | 1.2% | $1m | 169,450 | -3% |
| OracleORCL | 1.2% | $1m | 9,820 | -25% |
| Ares CapitalARCC | 1.1% | $1m | 76,496 | +7% |
| EcolabECL | 1.1% | $1m | 5,021 | +22% |
| Kinder MorganKMI | 1.0% | $1m | 39,497 | Held |
| IsharesEMXC | 1.0% | $1m | 12,226 | Held |
| Ishares TRIWP | 1.0% | $1m | 8,385 | Held |
| Waste ManagementWM | 1.0% | $1m | 5,457 | +10% |
| Ishares TRIVV | 0.9% | $1m | 1,452 | Held |
| J P Morgan Exchange Traded FJPST | 0.9% | $1m | 21,477 | -9% |
| QualcommQCOM | 0.8% | $1m | 5,535 | -48% |
| KLAKLAC | 0.8% | $963,662 | 3,194 | -54% |
| AlconALC | 0.8% | $947,586 | 14,122 | -7% |
| Spdr Series TrustXHB | 0.7% | $903,679 | 7,820 | Held |
| Ishares TRACWX | 0.7% | $852,432 | 11,200 | Held |
| First TR Exchange-Traded FDFBT | 0.7% | $822,003 | 3,316 | Held |
| Schwab Strategic TRFNDX | 0.6% | $787,110 | 25,309 | +10% |
| AmphenolAPH | 0.6% | $779,687 | 4,422 | New |
| Lockheed MartinLMT | 0.6% | $761,643 | 1,495 | +7% |
| Pimco ETF TRPYLD | 0.6% | $745,477 | 28,110 | +91% |
| PepsiCoPEP | 0.6% | $730,348 | 5,394 | Held |
| Horton D RDHI | 0.6% | $720,744 | 4,425 | Held |
| Applied MaterialsAMAT | 0.5% | $668,052 | 924 | Held |
| Palomar HoldingsPLMR | 0.5% | $635,742 | 5,030 | New |
| AccentureACN | 0.5% | $627,302 | 5,041 | -11% |
| J P Morgan Exchange Traded FJIVE | 0.5% | $585,841 | 6,371 | +29% |
| BlackstoneBX | 0.5% | $572,465 | 4,865 | -6% |
| Ishares TRIJH | 0.4% | $539,770 | 7,000 | Held |
| Ishares TRIWD | 0.4% | $532,134 | 2,195 | Held |
| RBB Fund TrustFEOE | 0.4% | $508,688 | 9,526 | +13% |
| Vanguard Index FDSVOO | 0.4% | $503,432 | 733 | Held |
| PIMCO Dynamic Income FundPDI | 0.4% | $498,178 | 29,831 | Held |
| Capital GRP Fixed Incm ETF TCGMU | 0.4% | $481,659 | 17,534 | +28% |
| Dimensional ETF TrustDFUS | 0.4% | $478,802 | 5,843 | Held |
| Ishares TRIVW | 0.4% | $474,479 | 3,450 | Held |
| ZoetisZTS | 0.4% | $464,216 | 6,460 | -33% |
| Idexx LaboratoriesIDXX | 0.4% | $459,582 | 873 | Held |
| J P Morgan Exchange Traded FJEPI | 0.4% | $443,537 | 7,853 | Held |
| RBC BearingsRBC | 0.3% | $418,639 | 650 | Held |
| Ishares TRIWF | 0.3% | $410,754 | 3,308 | Held |
| Standex InternationalSXI | 0.3% | $410,247 | 1,147 | Held |
| Nuveen AMT Free Qlty MUNXNEAX | 0.3% | $405,030 | 34,500 | Held |
| Honeywell InternationalHON | 0.3% | $403,244 | 1,801 | New |
| Honeywell AerospaceHONA | 0.3% | $398,165 | 1,801 | New |
| Costco WholesaleCOST | 0.3% | $387,285 | 414 | Held |
| MSA SafetyMSA | 0.3% | $381,981 | 2,188 | -34% |
| Tyler TechnologiesTYL | 0.3% | $381,368 | 1,304 | Held |
| J P Morgan Exchange Traded FJPIE | 0.3% | $355,736 | 7,725 | New |
| Ishares TRQUAL | 0.3% | $348,894 | 1,590 | +117% |
| Palo Alto NetworksPANW | 0.3% | $346,476 | 1,016 | Held |
| Cognizant Technology SolutionsCTSH | 0.3% | $339,972 | 8,778 | -58% |
| WalmartWMT | 0.3% | $339,780 | 3,000 | -3% |
| Calamos ETF TRCAIE | 0.3% | $337,132 | 12,390 | +9% |
| Capital Group InternationalCGIC | 0.3% | $320,232 | 8,800 | +4% |
| AeroVironmentAVAV | 0.2% | $310,827 | 1,883 | -8% |
| ChevronCVX | 0.2% | $300,026 | 1,810 | -31% |
| Deep FissionFISN | 0.2% | $291,456 | 26,400 | New |
| Williams CompaniesWMB | 0.2% | $287,547 | 3,868 | Held |
| J P Morgan Exchange Traded FJGRO | 0.2% | $273,444 | 2,774 | +597% |
| NutanixNTNX | 0.2% | $268,355 | 5,266 | Held |
| Coca-ColaKO | 0.2% | $256,813 | 3,160 | Held |
| RTXRTX | 0.2% | $256,136 | 1,350 | Held |
| MerckMRK | 0.2% | $255,073 | 1,985 | Held |
| Cisco SystemsCSCO | 0.2% | $251,599 | 2,142 | Held |
| PIMCO Dynamic Income Opportunities FundPDO | 0.2% | $244,570 | 18,500 | -8% |
| CorningGLW | 0.2% | $242,659 | 950 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $240,564 | 4,175 | Held |
| AmgenAMGN | 0.2% | $233,567 | 645 | Held |
| AT&TT | 0.2% | $228,673 | 11,047 | Held |
| Ulta BeautyULTA | 0.2% | $213,765 | 474 | -2% |
| General DynamicsGD | 0.2% | $212,367 | 600 | Held |
| Blackrock Muniassets FundMUA | 0.2% | $203,300 | 18,465 | Held |
| GoDaddyGDDY | 0.2% | $199,808 | 2,354 | -20% |
| Viper EnergyVNOM | 0.2% | $195,252 | 4,605 | Held |
| ShellSHEL | 0.2% | $192,687 | 2,485 | Held |
Showing the largest 100 of 312.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 17.2% since 31 December 2025.
Where the money is
Technology25.0%
Industrials15.9%
Health care8.5%
Retail & consumer8.2%
Media & telecom7.2%
Financial services4.8%
Energy1.9%
Everyday goods1.6%
Materials1.4%
Utilities0.4%
Real estate0.1%
Other24.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.