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Essential Investment Partners LLC

An institutional investment manager in ENGLEWOOD, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 15, 2026. SEC CIK 2145170.

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Holdings: 312 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.

IssuerClassCUSIPReported value$kWeightSharesPut or callChange on the quarter before
Bloom Energy CorpBECOM CL A0937121076,6445.3%21,950Not compared
Apple IncAAPLCOM0378331005,8134.7%20,090Not compared
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Microsoft CorpMSFTCOM5949181043,4872.8%9,349Not compared
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Nvidia CorporationNVDACOM67066G1042,8532.3%14,259Not compared
J P Morgan Exchange Traded FHEDG EQU LAD ETF46654Q7242,6482.1%39,180Not compared
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Vanguard Index FDSS&P 500 ETF SHS9229083635030.4%733Not compared
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Arista Networks IncANETCOM SHS040413205108<0.1%638Not compared
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State STR SPDR S&P 500 ETF TSPYTR UNIT78462F103102<0.1%137Not compared
American Express CoAXPCOM025816109101<0.1%300Not compared
Ishares TRCORE S&P SCP ETF464287804101<0.1%682Not compared
Johnson Controls InternationSHSG51502105101<0.1%690Not compared
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Ishares TRSELECT DIVID ETF46428716893.0<0.1%595Not compared
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Ocular Therapeutix IncOCULCOM67576A10089.9<0.1%9,155Not compared
Capital Group GBL Growth EqtSHS CREAT UNIT14020X10488.9<0.1%2,100Not compared
New York Times Co MTN BeNYTCL A65011110783.0<0.1%1,186Not compared
Netflix Inc.NFLXCOM64110L10682.8<0.1%1,160Not compared
First TR Exchange-Traded FDNASDQ CLN EDGE33737A10881.5<0.1%425Not compared
Agnico Eagle Mines LtdAEMCOM00847410877.6<0.1%500Not compared
L3HARRIS Technologies IncLHXCOM50243110975.6<0.1%260Not compared
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Nextera Energy IncNEECOM65339F10170.2<0.1%800Not compared
Glaukos CorpGKOSCOM37732210269.9<0.1%500Not compared
Nlight IncLASRCOM65487K10069.6<0.1%1,000Not compared
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WW Grainger IncGWWCOM38480210462.6<0.1%46Not compared
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J P Morgan Exchange Traded FMUNICIPAL ETF46641Q64758.0<0.1%1,145Not compared
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SPDR Series TrustST STR PR SP150078464A80554.3<0.1%598Not compared
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Cion Invt CorpCIONCOM17259U20452.2<0.1%8,380Not compared
Monster Beverage Corp NewMNSTCOM61174X10946.5<0.1%484Not compared
Gilead Sciences IncGILDCOM37555810345.5<0.1%360Not compared
Capital Group Dividend ValueSHS CREAT UNIT14020W10642.9<0.1%871Not compared
Invesco Exchange Traded FD TS&P500 EQL WGT46137V35742.6<0.1%200Not compared
Calamos ETF TRAUTOC GROWT ETF12811T52242.1<0.1%1,520Not compared
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Bunge Global SACOM SHSH1135610441.1<0.1%385Not compared
Standard Lithium CorpSLICOM85360610140.0<0.1%14,550Not compared
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Karman Holdings IncKRMNCOMMON STOCK48592410438.1<0.1%763Not compared
Equinix IncEQIXCOM29444U70036.5<0.1%35Not compared
Calamos ETF TRNASDAQ AUTOCALLL12811T53036.2<0.1%1,350Not compared
Uber Technologies IncUBERCOM90353T10036.0<0.1%499Not compared
J P Morgan Exchange Traded FULTRA SHT MUNCPL46641Q65435.7<0.1%700Not compared
Sherwin Williams CoSHWCOM82434810635.5<0.1%103Not compared
Intuitive Surgical IncISRGCOM NEW46120E60235.0<0.1%88Not compared
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S&P Global IncSPGICOM78409V10430.1<0.1%74Not compared
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Source: SEC EDGAR, Form 13F-HR, accession 0002145170-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.