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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 | |
|---|---|---|---|---|---|---|---|
2626
Tanger
SKT
$4.19B
| $172 | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
2627
INmune Bio
INMB
$40.5M
| $170 | ﹤0.01% |
87
-805
| -90% | -$1.66K |
2025 Q4
3 quarters
|
|
2628
Marcus Corp
MCS
$862M
| $167 | ﹤0.01% |
6
| – | – |
2025 Q2
5 quarters
|
|
2629
Bicara Therapeutics
BCAX
$1.13B
| $167 | ﹤0.01% |
9
| – | – |
2025 Q2
5 quarters
|
|
2630
Ameresco
AMRC
$983M
| $166 | ﹤0.01% |
+8
| New | +$189 |
2026 Q3
0 quarters
|
|
2631
LeMaitre Vascular
LMAT
$1.93B
| $165 | ﹤0.01% |
2
| – | – |
2025 Q2
5 quarters
|
|
2632
Western New England Bancorp
WNEB
$278M
| $164 | ﹤0.01% |
12
| – | – |
2025 Q3
4 quarters
|
|
2633
Evolv Technologies
EVLV
$837M
| $163 | ﹤0.01% |
35
-177
| -83% | -$964 |
2025 Q4
3 quarters
|
|
2634
Natural Gas Services Group
NGS
$399M
| $162 | ﹤0.01% |
5
-15
| -75% | -$550 |
2025 Q3
4 quarters
|
|
2635
Benitec Biopharma
BNTC
$302M
| $160 | ﹤0.01% |
+16
| New | +$196 |
2026 Q3
0 quarters
|
|
2636
Coastal Financial
CCB
$691M
| $160 | ﹤0.01% |
+4
| New | +$223 |
2026 Q3
0 quarters
|
|
2637
SolarEdge
SEDG
$2.05B
| $159 | ﹤0.01% |
5
-16
| -76% | -$626 |
2025 Q2
5 quarters
|
|
2638
Trevi Therapeutics
TRVI
$1.8B
| $158 | ﹤0.01% |
11
| – | – |
2025 Q3
4 quarters
|
|
2639
Value Line
VALU
$404M
| $158 | ﹤0.01% |
4
| – | – |
2025 Q2
5 quarters
|
|
2640
Sable Offshore Corp
SOC
$625M
| $156 | ﹤0.01% |
45
-88
| -66% | -$392 |
2025 Q4
3 quarters
|
|
2641
Samsara
IOT
$26.3B
| $153 | ﹤0.01% |
4
| – | – |
2026 Q1
2 quarters
|
|
2642
Rimini Street
RMNI
$374M
| $153 | ﹤0.01% |
36
| – | – |
2025 Q2
5 quarters
|
|
2643
The GEO Group
GEO
$3.6B
| $152 | ﹤0.01% |
5
| – | – |
2025 Q2
5 quarters
|
|
2644
OneWater Marine
ONEW
$156M
| $152 | ﹤0.01% |
16
-8
| -33% | -$93 |
2026 Q1
2 quarters
|
|
2645
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $152 | ﹤0.01% |
3
| – | – |
2025 Q2
5 quarters
|
|
2646
Latham Group
SWIM
$782M
| $150 | ﹤0.01% |
+24
| New | +$155 |
2026 Q3
0 quarters
|
|
2647
AlTi Global
ALTI
$297M
| $147 | ﹤0.01% |
49
+28
| +133% | +$102 |
2025 Q2
5 quarters
|
|
2648
Arcosa
ACA
$7.32B
| $146 | ﹤0.01% |
+1
| New | +$145 |
2026 Q3
0 quarters
|
|
2649
Ispire Technology
ISPR
$78.5M
| $145 | ﹤0.01% |
113
-108
| -49% | -$161 |
2025 Q2
5 quarters
|
|
2650
Maui Land & Pineapple Co
MLP
$283M
| $144 | ﹤0.01% |
9
| – | – |
2025 Q3
4 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.