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Essential Partners Portfolio holdings
AUM
$219M
Turnover
12.03%
1-Year Est. Return
37.92%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+37.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$2.18M
(+1%)
Cap. Flow
+$2.84M
Cap. Flow % of AUM
Cap. Flow %
1.3%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
3,035
New
182
Increased
877
Reduced
993
Closed
183
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$1.06M |
| 2 |
Oracle
ORCL
|
+$509K |
| 3 |
Walt Disney
DIS
|
+$403K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$385K |
| 5 |
NVIDIA
NVDA
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$778K |
| 2 |
Comfort Systems
FIX
|
+$653K |
| 3 |
PG&E
PCG
|
+$595K |
| 4 |
TJX Companies
TJX
|
+$585K |
| 5 |
PepsiCo
PEP
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.13% |
| 2 | Technology | 16.4% |
| 3 | Industrials | 9.26% |
| 4 | Financials | 9.16% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2576
Ohio Valley Banc Corp
OVBC
$223M
| $221 | ﹤0.01% |
5
| – | – |
2025 Q3
4 quarters
|
|
2577
IMAX
IMAX
$2.93B
| $219 | ﹤0.01% |
4
| – | – |
2025 Q3
4 quarters
|
|
2578
Commercial Bancgroup
CBK
$441M
| $219 | ﹤0.01% |
7
| – | – |
2026 Q2
1 quarter
|
|
2579
ANI Pharmaceuticals
ANIP
$1.67B
| $218 | ﹤0.01% |
3
| – | – |
2025 Q2
5 quarters
|
|
2580
Aquestive Therapeutics
AQST
$502M
| $218 | ﹤0.01% |
47
| – | – |
2025 Q2
5 quarters
|
|
2581
EPAM Systems
EPAM
$7.03B
| $217 | ﹤0.01% |
+2
| New | +$207 |
2026 Q3
0 quarters
|
|
2582
Bowman Consulting
BWMN
$711M
| $213 | ﹤0.01% |
5
-4
| -44% | -$144 |
2025 Q2
5 quarters
|
|
2583
Alliance Laundry Holdings
ALH
$4.23B
| $213 | ﹤0.01% |
10
| – | – |
2026 Q1
2 quarters
|
|
2584
Mayville Engineering Co
MEC
$324M
| $210 | ﹤0.01% |
14
| – | – |
2025 Q2
5 quarters
|
|
2585
MarineMax
HZO
$1.16B
| $209 | ﹤0.01% |
4
-5
| -56% | -$225 |
2026 Q1
2 quarters
|
|
2586
Omeros
OMER
$1.2B
| $209 | ﹤0.01% |
11
| – | – |
2025 Q3
4 quarters
|
|
2587
Accendra Health
ACH
$16.7M
| $208 | ﹤0.01% |
369
-1,861
| -83% | -$3.73K |
2025 Q4
3 quarters
|
|
2588
PEDEVCO
PED
$198M
| $208 | ﹤0.01% |
+16
| New | +$203 |
2026 Q3
0 quarters
|
|
2589
Vaalco Energy
EGY
$690M
| $204 | ﹤0.01% |
36
| – | – |
2025 Q2
5 quarters
|
|
2590
Franklin BSP Realty Trust
FBRT
$518M
| $204 | ﹤0.01% |
+32
| New | +$252 |
2026 Q3
0 quarters
|
|
2591
inTEST
INTT
$176M
| $201 | ﹤0.01% |
+17
| New | +$217 |
2026 Q3
0 quarters
|
|
2592
Onterris Inc
ONT
$521M
| $201 | ﹤0.01% |
15
| – | – |
2025 Q2
5 quarters
|
|
2593
Spire Global
SPIR
$354M
| $201 | ﹤0.01% |
18
-103
| -85% | -$1.34K |
2025 Q2
5 quarters
|
|
2594
Life360
LIF
$3.69B
| $201 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
2595
Inhibrx
INBX
$1.37B
| $200 | ﹤0.01% |
2
| – | – |
2025 Q2
5 quarters
|
|
2596
SB Financial Group
SBFG
$189M
| $200 | ﹤0.01% |
7
-37
| -84% | -$1.02K |
2025 Q3
4 quarters
|
|
2597
Bel Fuse Inc Class A
BELFA
$2.32B
| $198 | ﹤0.01% |
1
| – | – |
2025 Q2
5 quarters
|
|
2598
Green Dot
GDOT
$704M
| $197 | ﹤0.01% |
16
+7
| +78% | +$93 |
2025 Q2
5 quarters
|
|
2599
HF Foods Group
HFFG
$82.3M
| $195 | ﹤0.01% |
119
-90
| -43% | -$151 |
2025 Q4
3 quarters
|
|
2600
Prairie Operating Co
PROP
$43.9M
| $195 | ﹤0.01% |
475
-2,082
| -81% | -$1.3K |
2026 Q1
2 quarters
|
|
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Essential Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Essential Partners held 3,035 positions worth $219M, up 1% from $217M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Essential Partners's Q3 2026 filing shows 182 new, 877 increased, 993 reduced and 183 closed positions. Its largest new stake was Chime Financial: 7,629 shares worth $203K. The largest sale was Walmart Inc, an estimated $778K.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.
- Essential Partners's largest Q3 2026 buy was Chime Financial: 7,629 shares worth $203K.
- Essential Partners added most to Sprott Physical Gold in Q3 2026, an estimated $1.06M increase.
- Essential Partners's biggest Q3 2026 reduction was Walmart Inc, cutting an estimated $778K.
- Essential Partners fully exited Janus Henderson in Q3 2026, selling an estimated $287K.
- Essential Partners's ten largest holdings make up 22% of its $219M portfolio in Q3 2026.
- Essential Partners opened 182 new positions and closed 183 in Q3 2026.
- Essential Partners's portfolio value rose 1% quarter-over-quarter to $219M.
Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.