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Essential Partners LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Essential Partners LLC

报告期 2026-03-31 · CIK 0002136442

持仓数

2,848

前50大市值合计

$124.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

PHYS Sprott Gold Convert to Physical

CEF

$14.9M

419,852

12.0%

FIX COMFORT SYS USA INC COM

Stock

$4.8M

3,467

3.9%

NVDA NVIDIA CORPORATION COM

Stock

$3.8M

21,578

3.0%

FNDF Schwab Fundamental Int'l Broad

ETF

$3.7M

75,579

3.0%

IVV iShares S&P 500

ETF

$3.5M

5,350

2.8%

FNDB Schwab Fundamental U.S. Broad

ETF

$3.5M

126,975

2.8%

VGSH Vanguard Short-Term USTS

ETF

$3.3M

56,356

2.7%

GM GENERAL MTRS CO COM

Stock

$3.2M

43,346

2.6%

GE GE AEROSPACE COM NEW

Stock

$3.2M

11,199

2.6%

MRK MERCK & CO INC COM

Stock

$3.1M

25,912

2.5%

— TECHNIPFMC PLC COM

Stock

$3.0M

43,873

2.4%

GEV GE VERNOVA INC COM

Stock

$2.9M

3,375

2.4%

TER TERADYNE INC COM

Stock

$2.9M

9,782

2.3%

INCY INCYTE CORP COM

Stock

$2.7M

28,674

2.2%

PNC PNC FINL SVCS GROUP INC COM

Stock

$2.7M

12,771

2.1%

SGOV iShares 0-3 Month T-Bills ETF

ETF

$2.6M

25,936

2.1%

C CITIGROUP INC COM NEW

Stock

$2.6M

22,530

2.1%

AVGO BROADCOM INC COM

Stock

$2.3M

7,496

1.9%

TPR TAPESTRY INC COM

Stock

$2.1M

15,004

1.7%

IEMG iShares Core MSCI Emerging Markets

ETF

$2.1M

30,120

1.7%

XLE Energy ETF

ETF

$2.1M

33,942

1.7%

EIX EDISON INTL COM

Stock

$2.0M

27,382

1.6%

ANET ARISTA NETWORKS INC COM SHS

Stock

$2.0M

16,255

1.6%

MSFT MICROSOFT CORP COM

Stock

$2.0M

5,289

1.6%

DINO HF SINCLAIR CORP COM

Stock

$1.9M

31,218

1.6%

APH AMPHENOL CORP CL A

Stock

$1.9M

14,985

1.5%

EMXC iShares MSCI Emerging Markets Ex-China

ETF

$1.9M

23,933

1.5%

FIVE FIVE BELOW INC COM

Stock

$1.9M

8,113

1.5%

GLW CORNING INC COM

Stock

$1.8M

13,496

1.5%

VRT VERTIV HOLDINGS CO COM CL A

Stock

$1.8M

7,239

1.5%

EXPE EXPEDIA GROUP INC COM NEW

Stock

$1.8M

7,813

1.5%

DAL DELTA AIR LINES INC COM NEW

Stock

$1.8M

26,922

1.4%

AAPL APPLE INC COM

Stock

$1.8M

7,034

1.4%

JNJ JOHNSON & JOHNSON COM

Stock

$1.7M

7,057

1.4%

CMI CUMMINS INC COM

Stock

$1.7M

3,198

1.4%

RL RALPH LAUREN CORP CL A

Stock

$1.7M

4,998

1.4%

GMOV GMO US Value

ETF

$1.7M

60,238

1.4%

INTC INTEL CORP COM

Stock

$1.7M

37,557

1.3%

COMT iShares GSCI Commodity Strategy

ETF

$1.6M

48,567

1.3%

CFG CITIZENS FINL GROUP INC COM

Stock

$1.6M

26,775

1.3%

ILMN ILLUMINA INC COM

Stock

$1.6M

13,016

1.3%

— JOHNSON CTLS INTL PLC SHS

Stock

$1.6M

12,244

1.3%

FDX FEDEX CORP COM

Stock

$1.6M

4,451

1.3%

AMZN AMAZON COM INC COM

Stock

$1.5M

7,435

1.2%

VTIP Vanguard Short-Term TIPS

ETF

$1.5M

30,417

1.2%

PCG PG&E CORP COM

Stock

$1.4M

80,731

1.1%

GMOI GMO INTERNATIONAL VALUE ETF

ETF

$1.4M

39,075

1.1%

AA ALCOA CORP COM

Stock

$1.4M

20,525

1.1%

COM Auspice Commodity Strategy

ETF

$1.4M

40,534

1.1%

EME EMCOR GROUP INC COM

Stock

$1.4M

1,834

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

27%前 6 大占比

PHYS12.0%FIX3.9%NVDA3.0%FNDF3.0%IVV2.8%FNDB2.8%