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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
MLP icon
2676
Maui Land & Pineapple Co
MLP
$313M
$160 ﹤0.01%
9
– –
SMR icon
2677
NuScale Power
SMR
$3.81B
$160 ﹤0.01%
+16
New +$180
IMAX icon
2678
IMAX
IMAX
$2.76B
$159 ﹤0.01%
4
– –
KGEI
2679
Kolibri Global Energy
KGEI
$209M
$159 ﹤0.01%
32
-2
-6% -$11
MDLN
2680
Medline Inc
MDLN
$31B
$158 ﹤0.01%
+4
New +$161
EYPT icon
2681
EyePoint Inc
EYPT
$386M
$157 ﹤0.01%
11
– –
PAR icon
2682
PAR Technology
PAR
$792M
$157 ﹤0.01%
9
-755
-99% -$10.9K
TBRG
2683
DELISTED
TruBridge
TBRG
$157 ﹤0.01%
6
-67
-92% -$1.64K
RIGL icon
2684
Rigel Pharmaceuticals
RIGL
$868M
$156 ﹤0.01%
4
– –
DRVN icon
2685
Driven Brands
DRVN
$2.06B
$153 ﹤0.01%
11
– –
RMNI icon
2686
Rimini Street
RMNI
$527M
$153 ﹤0.01%
36
-637
-95% -$2.42K
TFIN icon
2687
Triumph Financial Inc
TFIN
$1.72B
$153 ﹤0.01%
2
– –
PVLA
2688
Palvella Therapeutics
PVLA
$2.16B
$153 ﹤0.01%
+1
New +$121
SN icon
2689
SharkNinja
SN
$26.9B
$152 ﹤0.01%
1
-1,306
-100% -$156K
TFLO icon
2690
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$152 ﹤0.01%
3
– –
CSPI icon
2691
CSP Inc
CSPI
$82.1M
$151 ﹤0.01%
19
+11
+138% +$100
SLND icon
2692
Southland Holdings
SLND
$35.6M
$150 ﹤0.01%
226
+184
+438% +$202
XPEL icon
2693
XPEL
XPEL
$1.37B
$149 ﹤0.01%
3
– –
GEO icon
2694
The GEO Group
GEO
$4.25B
$148 ﹤0.01%
5
+2
+67% +$45
YSS
2695
York Space Systems
YSS
$1.23B
$148 ﹤0.01%
+6
New +$186
EOSE icon
2696
Eos Energy Enterprises
EOSE
$1.19B
$147 ﹤0.01%
25
-45
-64% -$313
VHI icon
2697
Valhi
VHI
$511M
$147 ﹤0.01%
10
+1
+11% +$14
CTGO icon
2698
Contango Silver & Gold Inc
CTGO
$644M
$142 ﹤0.01%
9
– –
DERM icon
2699
Journey Medical
DERM
$211M
$142 ﹤0.01%
+20
New +$114
MCS icon
2700
Marcus Corp
MCS
$895M
$141 ﹤0.01%
6
– –
106 107
108
109 110

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JKA
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DCM
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GAA
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ECM
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CA
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BAM
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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.