Portfolio (Quarterly) Guide ↗

Essential Partners LLC

· CIK 0002136442

13F Portfolio $217M AUM 2,853 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 158 New 985 Added 1304 Reduced 153 Exited

Page 2 of 8 · 153 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	NKE	NIKE INC CL B	Consumer Cyclical	966	$51K	0.02%	SOLD
22	XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	—	240	$44K	0.01%	SOLD
23	—	EXPRO GROUP HOLDINGS NV COM	—	2,433	$42K	0.01%	SOLD
24	OIH	VANECK OIL SERVICES ETF	—	90	$36K	0.01%	SOLD
25	HTBK	HERITAGE COMM CORP COM	Financial Services	2,801	$35K	0.01%	SOLD
26	ALIT	ALIGHT INC COM CL A	Technology	57,333	$33K	0.01%	SOLD
27	OLLI	OLLIES BARGAIN OUTLET HLDGS COM	Consumer Defensive	328	$30K	0.01%	SOLD
28	—	ONESTREAM INC CL A	—	1,233	$30K	0.01%	SOLD
29	EPAM	EPAM SYS INC COM	Technology	196	$27K	0.01%	SOLD
30	UDMY	UDEMY INC COM	Consumer Defensive	5,439	$25K	0.01%	SOLD
31	SLDB	SOLID BIOSCIENCES INC COM NEW	Healthcare	3,030	$22K	0.01%	SOLD
32	MCW	MISTER CAR WASH INC COM	Consumer Cyclical	3,077	$21K	0.01%	SOLD
33	EWCZ	EUROPEAN WAX CTR INC CLASS A COM	Consumer Defensive	3,451	$20K	0.01%	SOLD
34	UYLD	ANGEL OAK ULTRASHORT INCOME ETF	—	372	$19K	0.01%	SOLD
35	RAVI	FLEXSHARES ULTRA-SHORT INCOME FUND	—	246	$19K	0.01%	SOLD
36	ATR	APTARGROUP INC COM	Healthcare	144	$18K	0.01%	SOLD
37	TYL	TYLER TECHNOLOGIES INC COM	Technology	51	$17K	0.01%	SOLD
38	FFAI	FARADAY FUTURE INTLGT ELEC INC COM NEW CL A	Consumer Cyclical	61,583	$17K	0.01%	SOLD
39	EXPI	EXP WORLD HLDGS INC COM	Real Estate	2,758	$17K	0.01%	SOLD
40	CWAN	CLEARWATER ANALYTICS HLDGS INC CL A	Technology	617	$15K	0.01%	SOLD

Page 2 of 8 · 153 positions

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Sector Allocation

Financial Services 21.8%

Technology 20.9%

Industrials 14.7%

Healthcare 10.8%

Consumer Cyclical 10.0%

Real Estate 4.2%

Consumer Defensive 4.2%

Utilities 4.2%

Energy 3.4%

Communication Services 3.0%