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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 | |
|---|---|---|---|---|---|---|---|
2651
Pathward Financial
CASH
$1.61B
| $142 | ﹤0.01% |
+2
| New | +$168 |
2026 Q3
0 quarters
|
|
2652
Strawberry Fields REIT
STRW
$179M
| $142 | ﹤0.01% |
11
+1
| +10% | +$14 |
2025 Q2
5 quarters
|
|
2653
Perma-Fix Environmental Services
PESI
$257M
| $141 | ﹤0.01% |
9
| – | – |
2025 Q3
4 quarters
|
|
2654
Wolfspeed
WOLF
$1.21B
| $141 | ﹤0.01% |
+5
| New | +$144 |
2026 Q3
0 quarters
|
|
2655
Worthington Steel
WS
$2.05B
| $141 | ﹤0.01% |
4
-2
| -33% | -$70 |
2025 Q3
4 quarters
|
|
2656
TAT Technologies
TATT
$411M
| $140 | ﹤0.01% |
+4
| New | +$159 |
2026 Q3
0 quarters
|
|
2657
NLI Holdings
NL
$329M
| $139 | ﹤0.01% |
20
-2
| -9% | -$13 |
2025 Q2
5 quarters
|
|
2658
Blackstone Digital Infrastructure Trust
BXDC
$1.61B
| $139 | ﹤0.01% |
+8
| New | +$161 |
2026 Q3
0 quarters
|
|
2659
Palvella Therapeutics
PVLA
$1.8B
| $138 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
2660
MiniMed Group Inc
MMED
$5.16B
| $136 | ﹤0.01% |
+7
| New | +$135 |
2026 Q3
0 quarters
|
|
2661
ARS Pharmaceuticals
SPRY
$401M
| $134 | ﹤0.01% |
31
-2
| -6% | -$12 |
2025 Q4
3 quarters
|
|
2662
United Natural Foods
UNFI
$2.83B
| $134 | ﹤0.01% |
3
-1
| -25% | -$47 |
2026 Q1
2 quarters
|
|
2663
XPEL
XPEL
$1.19B
| $133 | ﹤0.01% |
3
| – | – |
2025 Q4
3 quarters
|
|
2664
First Bancorp
FBP
$4.14B
| $132 | ﹤0.01% |
5
| – | – |
2025 Q2
5 quarters
|
|
2665
Perimeter Solutions
PRM
$4.55B
| $132 | ﹤0.01% |
5
| – | – |
2025 Q3
4 quarters
|
|
2666
Axcelis
ACLS
$3.29B
| $131 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
2667
ADC Therapeutics
ADCT
$184M
| $131 | ﹤0.01% |
107
-153
| -59% | -$179 |
2025 Q2
5 quarters
|
|
2668
Disc Medicine
IRON
$2.86B
| $131 | ﹤0.01% |
2
-3
| -60% | -$227 |
2025 Q2
5 quarters
|
|
2669
Intrepid Potash
IPI
$420M
| $128 | ﹤0.01% |
4
+1
| +33% | +$36 |
2026 Q2
1 quarter
|
|
2670
Ategrity Specialty Insurance
ASIC
$1.16B
| $128 | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
2671
Ascent Industries
ACNT
$126M
| $127 | ﹤0.01% |
9
-64
| -88% | -$967 |
2025 Q3
4 quarters
|
|
2672
US GoldMining
USGO
$63.9M
| $127 | ﹤0.01% |
19
+8
| +73% | +$65 |
2025 Q4
3 quarters
|
|
2673
Northeast Bank
NBN
$1.11B
| $124 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
2674
Valhi
VHI
$406M
| $123 | ﹤0.01% |
8
-2
| -20% | -$32 |
2025 Q2
5 quarters
|
|
2675
3D Systems Corp
DDD
$505M
| $122 | ﹤0.01% |
34
-32
| -48% | -$103 |
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.