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Essential Partners Portfolio holdings

AUM $217M
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
+18.42%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$80.1M
Cap. Flow
-$114M
Cap. Flow %
-52.52%
Top 10 Hldgs %
20.65%
Holding
2,990
New
142
Increased
995
Reduced
1,320
Closed
137

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K
3
PHYS icon
Sprott Physical Gold
PHYS
+$523K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$486K
5
GMOV
GMO US Value ETF
GMOV
+$388K

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$4.34M
2
INTC icon
Intel
INTC
+$2.98M
3
GE icon
GE Aerospace
GE
+$2.95M
4
TER icon
Teradyne
TER
+$2.93M
5
GM icon
General Motors
GM
+$2.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.65%
2 Technology 15.3%
3 Industrials 10.86%
4 Financials 9.61%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
2526
Global X Uranium ETF
URA
$6.39B
$393 ﹤0.01%
+9
New +$456
TCX icon
2527
Tucows
TCX
$113M
$391 ﹤0.01%
29
-101
-78% -$1.53K
CSV icon
2528
Carriage Services
CSV
$541M
$383 ﹤0.01%
10
+5
+100% +$219
JILL icon
2529
J. Jill
JILL
$296M
$381 ﹤0.01%
24
-29
-55% -$378
SGC icon
2530
Superior Group of Companies
SGC
$194M
$380 ﹤0.01%
29
-12
-29% -$144
ACEL icon
2531
Accel Entertainment
ACEL
$964M
$378 ﹤0.01%
30
-76
-72% -$920
REFI
2532
Chicago Atlantic Real Estate Finance
REFI
$274M
$375 ﹤0.01%
35
-22
-39% -$253
HTZ icon
2533
Hertz
HTZ
$763M
$374 ﹤0.01%
165
-7,947
-98% -$43.4K
INVX
2534
Innovex International
INVX
$2.11B
$372 ﹤0.01%
15
-105
-88% -$2.85K
MIAX
2535
Miami International Holdings
MIAX
$4.27B
$372 ﹤0.01%
10
+1
+11% +$45
SXT icon
2536
Sensient Technologies
SXT
$5.75B
$370 ﹤0.01%
3
– –
IRON icon
2537
Disc Medicine
IRON
$3.07B
$366 ﹤0.01%
5
+1
+25% +$69
NRDS icon
2538
NerdWallet
NRDS
$633M
$361 ﹤0.01%
39
-865
-96% -$8.1K
BBUC
2539
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.75B
$358 ﹤0.01%
12
-21
-64% -$695
IRTC icon
2540
iRhythm Holdings
IRTC
$3.96B
$357 ﹤0.01%
3
– –
HQI icon
2541
HireQuest
HQI
$228M
$352 ﹤0.01%
28
-10
-26% -$119
LQDT icon
2542
Liquidity Services
LQDT
$1.3B
$352 ﹤0.01%
9
-13
-59% -$460
AVBP icon
2543
ArriVent BioPharma
AVBP
$1.49B
$347 ﹤0.01%
10
+2
+25% +$59
STXS icon
2544
Stereotaxis
STXS
$145M
$344 ﹤0.01%
200
+119
+147% +$223
TRAX
2545
First Tracks Biotherapeutics
TRAX
$1.5B
$342 ﹤0.01%
+17
New +$318
LDI icon
2546
loanDepot
LDI
$325M
$341 ﹤0.01%
273
-8,100
-97% -$10.9K
PTC icon
2547
PTC
PTC
$17.1B
$341 ﹤0.01%
3
-3
-50% -$405
PRKS icon
2548
United Parks & Resorts
PRKS
$1.93B
$334 ﹤0.01%
+7
New +$272
STEP icon
2549
StepStone Group
STEP
$4.14B
$331 ﹤0.01%
8
-690
-99% -$34.2K
HZO icon
2550
MarineMax
HZO
$1.15B
$330 ﹤0.01%
9
+1
+13% +$32
100 101
102
103 104

Similar funds

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EF
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JKA
Jones Kertz & Associates Blaine, Minnesota $217M AUM
DCM
Delta Capital Management Red Bank, New Jersey $217M AUM 67.79% 1-Year Est. Return
GAA
Guardian Asset Advisors Mechanicsburg, Pennsylvania $217M AUM 27.27% 1-Year Est. Return
ECM
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CA
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BAM
Bellevue Asset Management Bellevue, Washington $217M AUM 14.36% 1-Year Est. Return

Essential Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Essential Partners held 2,990 positions worth $217M, down 27% from $297M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Essential Partners withdrew a net $114M in Q2 2026, closing 137 positions and reducing 1,320 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $803K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Essential Partners opened a new position in FedEx Freight worth $213K.

  • Essential Partners's largest Q2 2026 buy was FedEx Freight: 1,409 shares worth $213K.
  • Essential Partners added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $1.72M increase.
  • Essential Partners's biggest Q2 2026 reduction was Comfort Systems, cutting an estimated $4.34M.
  • Essential Partners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $803K.
  • Essential Partners's ten largest holdings make up 21% of its $217M portfolio in Q2 2026.
  • Essential Partners opened 142 new positions and closed 137 in Q2 2026.
  • Essential Partners's portfolio value fell 27% quarter-over-quarter to $217M.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.