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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 | |
|---|---|---|---|---|---|---|---|
2601
CoreCivic
CXW
$2.97B
| $194 | ﹤0.01% |
6
| – | – |
2025 Q2
5 quarters
|
|
2602
Renasant Corp
RNST
$3.8B
| $194 | ﹤0.01% |
5
+4
| +400% | +$168 |
2025 Q2
5 quarters
|
|
2603
TFS Financial
TFSL
$4.66B
| $194 | ﹤0.01% |
12
| – | – |
2025 Q4
3 quarters
|
|
2604
PAMT Corp
PAMT
$223M
| $194 | ﹤0.01% |
17
+2
| +13% | +$27 |
2025 Q2
5 quarters
|
|
2605
Invivyd
IVVD
$181M
| $193 | ﹤0.01% |
+222
| New | +$176 |
2026 Q3
0 quarters
|
|
2606
Rigel Pharmaceuticals
RIGL
$899M
| $193 | ﹤0.01% |
4
| – | – |
2025 Q2
5 quarters
|
|
2607
Maze Therapeutics
MAZE
$1.72B
| $190 | ﹤0.01% |
7
| – | – |
2025 Q2
5 quarters
|
|
2608
Aebi Schmidt Holding AG
AEBI
$858M
| $190 | ﹤0.01% |
18
+8
| +80% | +$99 |
2025 Q3
4 quarters
|
|
2609
Avita Medical
RCEL
$480M
| $188 | ﹤0.01% |
16
-417
| -96% | -$3.31K |
2026 Q1
2 quarters
|
|
2610
FRP Holdings
FRPH
$366M
| $187 | ﹤0.01% |
9
-30
| -77% | -$677 |
2025 Q2
5 quarters
|
|
2611
Contango Silver & Gold Inc
CTGO
$483M
| $185 | ﹤0.01% |
11
+2
| +22% | +$36 |
2025 Q2
5 quarters
|
|
2612
First Capital
FCAP
$212M
| $185 | ﹤0.01% |
3
-7
| -70% | -$439 |
2025 Q3
4 quarters
|
|
2613
Root
ROOT
$819M
| $184 | ﹤0.01% |
4
-1
| -20% | -$55 |
2026 Q1
2 quarters
|
|
2614
SmartRent
SMRT
$238M
| $184 | ﹤0.01% |
+156
| New | +$186 |
2026 Q3
0 quarters
|
|
2615
Union Bankshares
UNB
$114M
| $184 | ﹤0.01% |
8
-12
| -60% | -$289 |
2025 Q3
4 quarters
|
|
2616
MBIA
MBI
$228M
| $183 | ﹤0.01% |
43
+24
| +126% | +$126 |
2026 Q1
2 quarters
|
|
2617
STAAR Surgical
STAA
$1.13B
| $181 | ﹤0.01% |
+8
| New | +$192 |
2026 Q3
0 quarters
|
|
2618
SharkNinja
SN
$27.7B
| $180 | ﹤0.01% |
1
| – | – |
2025 Q2
5 quarters
|
|
2619
Neumora Therapeutics
NMRA
$71.3M
| $178 | ﹤0.01% |
+299
| New | +$414 |
2026 Q3
0 quarters
|
|
2620
NETGEAR
NTGR
$610M
| $178 | ﹤0.01% |
8
-170
| -96% | -$3.84K |
2025 Q2
5 quarters
|
|
2621
Spyre Therapeutics
SYRE
$8.44B
| $178 | ﹤0.01% |
2
| – | – |
2026 Q1
2 quarters
|
|
2622
Virco
VIRC
$99.2M
| $176 | ﹤0.01% |
27
-56
| -67% | -$344 |
2025 Q2
5 quarters
|
|
2623
Enerpac Tool Group
EPAC
$1.83B
| $174 | ﹤0.01% |
+5
| New | +$180 |
2026 Q3
0 quarters
|
|
2624
RUM Group Inc
RUM
$2.26B
| $174 | ﹤0.01% |
23
-6
| -21% | -$44 |
2026 Q1
2 quarters
|
|
2625
Aemetis
AMTX
$93.8M
| $173 | ﹤0.01% |
+97
| New | +$171 |
2026 Q3
0 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.