Portfolio (Quarterly) Guide ↗

Essential Partners LLC

· CIK 0002136442

13F Portfolio $297M AUM 2,848 positions Filed May 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2848 New 171 Exited

Page 2 of 9 · 171 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	TROW	PRICE T ROWE GROUP INC COM	Financial Services	122	$12K	0.00%	SOLD
22	QRVO	QORVO INC COM	Technology	137	$12K	0.00%	SOLD
23	—	CIDARA THERAPEUTICS INC COM NEW	—	50	$11K	0.00%	SOLD
24	JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	—	241	$11K	0.00%	SOLD
25	CORT	CORCEPT THERAPEUTICS INC COM	Healthcare	301	$10K	0.00%	SOLD
26	—	CADENCE BANK COM	—	210	$9K	0.00%	SOLD
27	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	Technology	48	$9K	0.00%	SOLD
28	—	ISHARES MSCI INTL QUALITY FACTOR ETF	—	195	$9K	0.00%	SOLD
29	BN	BROOKFIELD CORP CL A LTD VT SH	Financial Services	183	$8K	0.00%	SOLD
30	—	CIVITAS RESOURCES INC COM NEW	—	299	$8K	0.00%	SOLD
31	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	—	167	$8K	0.00%	SOLD
32	SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	—	260	$7K	0.00%	SOLD
33	—	POTLATCHDELTIC CORPORATION COM	—	187	$7K	0.00%	SOLD
34	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	—	32	$7K	0.00%	SOLD
35	STLA	STELLANTIS N.V SHS	Consumer Cyclical	632	$7K	0.00%	SOLD
36	DDS	DILLARDS INC CL A	Consumer Cyclical	10	$6K	0.00%	SOLD
37	SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	—	198	$6K	0.00%	SOLD
38	—	EVENTBRITE INC COM CL A	—	1,286	$6K	0.00%	SOLD
39	SBR	SABINE RTY TR UNIT BEN INT	Energy	82	$6K	0.00%	SOLD
40	MAIN	MAIN STR CAP CORP COM	Financial Services	82	$5K	0.00%	SOLD

Page 2 of 9 · 171 positions

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Sector Allocation

Financial Services 20.5%

Technology 19.1%

Industrials 16.7%

Consumer Cyclical 12.3%

Healthcare 11.6%

Energy 5.2%

Utilities 3.8%

Consumer Defensive 3.6%

Basic Materials 2.9%

Communication Services 2.4%