§ 13F · FUND PROFILE
Essential Partners LLC.
AUM · $606M (13F)Positions · 5336Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Gold Convert to Physical | 435K | $13M | 6.0% | −48% |
| 2 | VGSH | Vanguard Short-Term USTS | 86K | $5M | 2.3% | −24% |
| 3 | IVV | iShares S&P 500 | 6K | $5M | 2.2% | −40% |
| 4 | FNDF | Schwab Fundamental Int'l Broad | 85K | $4M | 2.1% | −44% |
| 5 | FNDB | Schwab Fundamental U.S. Broad | 136K | $4M | 1.9% | −46% |
| 6 | SGOV | iShares 0-3 Month T-Bills ETF | 29K | $3M | 1.3% | −45% |
| 7 | IEMG | iShares Core MSCI Emerging Markets | 35K | $3M | 1.3% | −42% |
| 8 | EMXC | iShares MSCI Emerging Markets Ex-China | 28K | $3M | 1.3% | −41% |
| 9 | NVDA | NVIDIA CORPORATION COM | 12K | $2M | 1.1% | −72% |
| 10 | AAPL | APPLE INC COM | 8K | $2M | 1.0% | −44% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ESSENTIAL SIGNAL
AC read
Essential Partners LLC is a institutional fund managing $606 million in assets. The fund runs a massive portfolio of 5,336 positions.
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