Essential Investment Partners LLC current holdings: USA Stocks
Essential Investment Partners LLC reported $0.10 billion in share positions in stocks (listed in the US), 205 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are BE, AAPL, URI.
- MNST: Country of operation United States; Class COM; Shares 484; Value $46,522.
- GILD: Country of operation United States; Class COM; Shares 360; Value $45,482.
- PLTR: Country of operation United States; Class CL A; Shares 356; Value $41,535.
- BG: Country of operation Switzerland; Class COM SHS; Shares 385; Value $41,091.
Form 13F-HR as filed (SEC CIK 2145170): quarter ended 2026-06-30, filed 2026-07-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 484 | $46,522 | 0.05% | 2026-06-30 | 2026-07-15 | — split 2026-07-20, ratio not on file |
| GILD GILEAD SCIENCES INC | United States | COM | 360 | $45,482 | 0.05% | 2026-06-30 | 2026-07-15 | +19.74% |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 356 | $41,535 | 0.04% | 2026-06-30 | 2026-07-15 | +60.26% |
| BG BUNGE GLOBAL SA | Switzerland | COM SHS | 385 | $41,091 | 0.04% | 2026-06-30 | 2026-07-15 | +1.32% |
| SLI STANDARD LITHIUM CORP | COM | 14,550 | $40,013 | 0.04% | 2026-06-30 | 2026-07-15 | -34.55% | |
| IRT INDEPENDENCE RLTY TR INC | United States | COM | 2,300 | $38,387 | 0.04% | 2026-06-30 | 2026-07-15 | -11.14% |
| KRMN KARMAN HLDGS INC | United States | COMMON STOCK | 763 | $38,089 | 0.04% | 2026-06-30 | 2026-07-15 | -34.17% |
| EQIX EQUINIX INC | United States | COM | 35 | $36,484 | 0.04% | 2026-06-30 | 2026-07-15 | -2.60% |
| UBER UBER TECHNOLOGIES INC | United States | COM | 499 | $36,008 | 0.04% | 2026-06-30 | 2026-07-15 | -3.88% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 103 | $35,465 | 0.04% | 2026-06-30 | 2026-07-15 | -4.03% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 88 | $34,996 | 0.04% | 2026-06-30 | 2026-07-15 | +3.65% |
| OKE ONEOK INC NEW | United States | COM | 390 | $33,907 | 0.03% | 2026-06-30 | 2026-07-15 | -0.09% |
| IP INTERNATIONAL PAPER CO | United States | COM | 795 | $30,290 | 0.03% | 2026-06-30 | 2026-07-15 | -12.55% |
| SPGI S&P GLOBAL INC | United States | COM | 74 | $30,137 | 0.03% | 2026-06-30 | 2026-07-15 | +1.86% |
| WTS WATTS WATER TECHNOLOGIES INC | United States | CL A | 75 | $29,359 | 0.03% | 2026-06-30 | 2026-07-15 | -8.62% |
| CTVA CORTEVA INC | United States | COM | 342 | $28,964 | 0.03% | 2026-06-30 | 2026-07-15 | -8.05% |
| TXN TEXAS INSTRS INC | United States | COM | 90 | $26,826 | 0.03% | 2026-06-30 | 2026-07-15 | -5.50% |
| VOXR VOX ROYALTY CORP | COM | 5,555 | $26,275 | 0.03% | 2026-06-30 | 2026-07-15 | +7.08% | |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 45 | $26,141 | 0.03% | 2026-06-30 | 2026-07-15 | +4.59% |
| MSIF MSC INCOME FUND INC | United States | COM | 2,183 | $25,257 | 0.03% | 2026-06-30 | 2026-07-15 | |
| DHR DANAHER CORP DEL | United States | COM | 130 | $24,762 | 0.03% | 2026-06-30 | 2026-07-15 | +18.71% |
| DIS DISNEY WALT CO | United States | COM | 255 | $24,544 | 0.03% | 2026-06-30 | 2026-07-15 | +9.52% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 135 | $22,500 | 0.02% | 2026-06-30 | 2026-07-15 | +2.25% |
| CRM SALESFORCE INC | United States | COM | 140 | $21,932 | 0.02% | 2026-06-30 | 2026-07-15 | +43.82% |
| MO ALTRIA GROUP INC | United States | COM | 301 | $21,657 | 0.02% | 2026-06-30 | 2026-07-15 | -4.49% |
| EXR EXTRA SPACE STORAGE INC | United States | COM | 134 | $19,470 | 0.02% | 2026-06-30 | 2026-07-15 | -8.13% |
| CB CHUBB LIMITED | COM | 56 | $19,081 | 0.02% | 2026-06-30 | 2026-07-15 | -2.54% | |
| TTEK TETRA TECH INC NEW | United States | COM | 660 | $19,067 | 0.02% | 2026-06-30 | 2026-07-15 | +16.65% |
| BFLY BUTTERFLY NETWORK INC | United States | COM CL A | 2,250 | $18,945 | 0.02% | 2026-06-30 | 2026-07-15 | +8.08% |
| ENSG ENSIGN GROUP INC | United States | COM | 113 | $18,114 | 0.02% | 2026-06-30 | 2026-07-15 | +9.50% |
| LIN LINDE PLC | United Kingdom | SHS | 32 | $16,606 | 0.02% | 2026-06-30 | 2026-07-15 | -8.78% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 400 | $16,528 | 0.02% | 2026-06-30 | 2026-07-15 | +12.78% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 275 | $15,906 | 0.02% | 2026-06-30 | 2026-07-15 | +2.56% |
| MDLN MEDLINE INC | United States | COM CL A | 400 | $15,776 | 0.02% | 2026-06-30 | 2026-07-15 | -11.31% |
| F FORD MTR CO | United States | COM | 1,000 | $13,900 | 0.01% | 2026-06-30 | 2026-07-15 | -11.51% |
| PGR PROGRESSIVE CORP | United States | COM | 63 | $13,762 | 0.01% | 2026-06-30 | 2026-07-15 | -3.63% |
| BCO BRINKS CO | United States | COM | 138 | $13,040 | 0.01% | 2026-06-30 | 2026-07-15 | +9.13% |
| JEF JEFFERIES FINANCIAL GROUP IN | United States | COM | 250 | $12,495 | 0.01% | 2026-06-30 | 2026-07-15 | -6.92% |
| CVS CVS HEALTH CORP | United States | COM | 120 | $12,414 | 0.01% | 2026-06-30 | 2026-07-15 | -15.80% |
| LOW LOWES COS INC | United States | COM | 55 | $12,127 | 0.01% | 2026-06-30 | 2026-07-15 | -15.07% |
| TEAM ATLASSIAN CORPORATION | CL A | 150 | $11,669 | 0.01% | 2026-06-30 | 2026-07-15 | +126.20% | |
| BAC BANK OF AMER CORP | United States | COM | 200 | $11,396 | 0.01% | 2026-06-30 | 2026-07-15 | -3.55% |
| MCD MCDONALDS CORP | United States | COM | 37 | $10,001 | 0.01% | 2026-06-30 | 2026-07-15 | -13.44% |
| JOBY JOBY AVIATION INC | United States | COMMON STOCK | 1,000 | $8,920 | 0.01% | 2026-06-30 | 2026-07-15 | -32.85% |
| SYY SYSCO CORP | United States | COM | 103 | $8,609 | 0.01% | 2026-06-30 | 2026-07-15 | -6.09% |
| CERS CERUS CORP | United States | COM | 2,500 | $7,300 | 0.01% | 2026-06-30 | 2026-07-15 | -15.41% |
| BLLN BILLIONTOONE INC | United States | CL A | 50 | $5,999 | 0.01% | 2026-06-30 | 2026-07-15 | -1.50% |
| PAYX PAYCHEX INC | United States | COM | 54 | $5,310 | 0.01% | 2026-06-30 | 2026-07-15 | +1.00% |
| PRKS UNITED PARKS & RESORTS INC | United States | COM | 110 | $5,251 | 0.01% | 2026-06-30 | 2026-07-15 | -32.59% |
| AMT AMERICAN TOWER CORP | United States | COM | 23 | $3,762 | 0.00% | 2026-06-30 | 2026-07-15 | +2.31% |
| CCJ CAMECO CORP | COM | 30 | $3,056 | 0.00% | 2026-06-30 | 2026-07-15 | -14.71% | |
| TSLA TESLA INC | United States | COM | 7 | $2,944 | 0.00% | 2026-06-30 | 2026-07-15 | -16.11% |
| SLVM SYLVAMO CORP | United States | COMMON STOCK | 72 | $2,722 | 0.00% | 2026-06-30 | 2026-07-15 | -10.00% |
| ASTS AST SPACEMOBILE INC | United States | COM CL A | 30 | $2,666 | 0.00% | 2026-06-30 | 2026-07-15 | -33.15% |
| VTRS VIATRIS INC | United States | COM | 124 | $1,969 | 0.00% | 2026-06-30 | 2026-07-15 | +14.11% |
| OVV OVINTIV INC | COM | 37 | $1,948 | 0.00% | 2026-06-30 | 2026-07-15 | +11.74% | |
| CMCSA COMCAST CORP NEW | United States | CL A | 60 | $1,473 | 0.00% | 2026-06-30 | 2026-07-15 | -12.02% |
| AIR AAR CORP | United States | COM | 10 | $1,429 | 0.00% | 2026-06-30 | 2026-07-15 | -25.31% |
| MU MICRON TECHNOLOGY INC | United States | COM | 1 | $1,154 | 0.00% | 2026-06-30 | 2026-07-15 | -7.73% |
| SHOP SHOPIFY INC | CL A SUB VTG SHS | 10 | $1,142 | 0.00% | 2026-06-30 | 2026-07-15 | +29.85% | |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 3 | $1,126 | 0.00% | 2026-06-30 | 2026-07-15 | -13.63% |
| NEM NEWMONT CORP | United States | COM | 12 | $1,121 | 0.00% | 2026-06-30 | 2026-07-15 | +25.36% |
| CGEN COMPUGEN LTD | ORD | 500 | $1,070 | 0.00% | 2026-06-30 | 2026-07-15 | +9.81% | |
| FBTC FIDELITY WISE ORIGIN BITCOIN | United States | SHS | 20 | $1,021 | 0.00% | 2026-06-30 | 2026-07-15 | +42.43% |
| RKLB ROCKET LAB CORP | United States | COM | 10 | $1,017 | 0.00% | 2026-06-30 | 2026-07-15 | -31.43% |
| OXY OCCIDENTAL PETE CORP | United States | COM | 20 | $971 | 0.00% | 2026-06-30 | 2026-07-15 | +13.12% |
| ONDS ONDAS INC | United States | COM NEW | 100 | $824 | 0.00% | 2026-06-30 | 2026-07-15 | -9.22% |
| TMFS RBB FD INC | MOTLEY FOOL SML | 20 | $723 | 0.00% | 2026-06-30 | 2026-07-15 | ||
| CFG CITIZENS FINL GROUP INC | United States | COM | 10 | $701 | 0.00% | 2026-06-30 | 2026-07-15 | -8.82% |
| WAB WABTEC | United States | COM | 2 | $539 | 0.00% | 2026-06-30 | 2026-07-15 | +8.02% |
| KOPN KOPIN CORP | United States | COM | 120 | $538 | 0.00% | 2026-06-30 | 2026-07-15 | +6.03% |
| CPNG COUPANG INC | United States | CL A | 30 | $521 | 0.00% | 2026-06-30 | 2026-07-15 | -20.26% |
| BORR BORR DRILLING LTD | SHS | 125 | $516 | 0.00% | 2026-06-30 | 2026-07-15 | -5.33% | |
| VTS VITESSE ENERGY INC | United States | COMMON STOCK | 29 | $457 | 0.00% | 2026-06-30 | 2026-07-15 | +5.90% |
| GLND GREENLAND ENERGY CO | United States | SHS | 200 | $440 | 0.00% | 2026-06-30 | 2026-07-15 | — split 2026-08-12, ratio not on file |
| MSTR STRATEGY INC | United States | CL A NEW | 5 | $435 | 0.00% | 2026-06-30 | 2026-07-15 | +77.92% |
| S SENTINELONE INC | United States | CL A | 25 | $424 | 0.00% | 2026-06-30 | 2026-07-15 | +37.36% |
| NKE NIKE INC | United States | CL B | 10 | $411 | 0.00% | 2026-06-30 | 2026-07-15 | -12.69% |
| MFC MANULIFE FINL CORP | COM | 10 | $405 | 0.00% | 2026-06-30 | 2026-07-15 | +7.18% | |
| BGS B & G FOODS INC | United States | COM | 100 | $398 | 0.00% | 2026-06-30 | 2026-07-15 | -22.86% |
| NKLR TERRA INNOVATUM GLOBAL NV | ORD SHS | 75 | $369 | 0.00% | 2026-06-30 | 2026-07-15 | -32.32% | |
| HHH HOWARD HUGHES HOLDINGS INC | United States | COM | 5 | $357 | 0.00% | 2026-06-30 | 2026-07-15 | +4.74% |
| FIGR FIGURE TECHNOLOGY SOLUTIO | COM CL A | 10 | $307 | 0.00% | 2026-06-30 | 2026-07-15 | -4.59% | |
| NUCL EAGLE NUCLEAR ENERGY CORP | United States | COM | 30 | $288 | 0.00% | 2026-06-30 | 2026-07-15 | -34.44% |
| STLA STELLANTIS N.V | SHS | 50 | $287 | 0.00% | 2026-06-30 | 2026-07-15 | -22.82% | |
| BL BLACKLINE INC | United States | COM | 10 | $281 | 0.00% | 2026-06-30 | 2026-07-15 | -6.06% |
| OSS ONE STOP SYS INC | United States | COM | 15 | $273 | 0.00% | 2026-06-30 | 2026-07-15 | -52.42% |
| BLZE BACKBLAZE INC | United States | COM CL A | 15 | $238 | 0.00% | 2026-06-30 | 2026-07-15 | -15.64% |
| ACHR ARCHER AVIATION INC | United States | COM CL A | 45 | $213 | 0.00% | 2026-06-30 | 2026-07-15 | +6.98% |
| PINS PINTEREST INC | United States | CL A | 10 | $210 | 0.00% | 2026-06-30 | 2026-07-15 | -11.84% |
| BBAI BIGBEAR AI HLDGS INC | United States | COM | 55 | $202 | 0.00% | 2026-06-30 | 2026-07-15 | -27.79% |
| OKLO OKLO INC | United States | COM CL A | 3 | $157 | 0.00% | 2026-06-30 | 2026-07-15 | -29.08% |
| WU WESTERN UN CO | United States | COM | 20 | $154 | 0.00% | 2026-06-30 | 2026-07-15 | -22.47% |
| OGN ORGANON & CO | United States | COMMON STOCK | 10 | $135 | 0.00% | 2026-06-30 | 2026-07-15 | +1.48% |
| SMR NUSCALE PWR CORP | United States | CL A COM | 13 | $130 | 0.00% | 2026-06-30 | 2026-07-15 | -22.63% |
| USAR USA RARE EARTH INC | United States | COM | 5 | $108 | 0.00% | 2026-06-30 | 2026-07-15 | -34.78% |
| NNE NANO NUCLEAR ENERGY INC | United States | COM | 5 | $106 | 0.00% | 2026-06-30 | 2026-07-15 | -25.31% |
| FLNC FLUENCE ENERGY INC | United States | COM CL A | 5 | $99 | 0.00% | 2026-06-30 | 2026-07-15 | -60.66% |
| XE X-ENERGY INC | United States | COM CL A | 5 | $92 | 0.00% | 2026-06-30 | 2026-07-15 | -22.17% |
| FLWS 1 800 FLOWERS COM INC | United States | CL A | 20 | $70 | 0.00% | 2026-06-30 | 2026-07-15 | -25.29% |
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