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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 | |
|---|---|---|---|---|---|---|---|
2676
Foghorn Therapeutics
FHTX
$119M
| $121 | ﹤0.01% |
34
-1
| -3% | -$5 |
2026 Q1
2 quarters
|
|
2677
Eikon Therapeutics
EIKN
$393M
| $121 | ﹤0.01% |
+15
| New | +$151 |
2026 Q3
0 quarters
|
|
2678
Triumph Financial Inc
TFIN
$1.52B
| $120 | ﹤0.01% |
2
| – | – |
2026 Q1
2 quarters
|
|
2679
Core Molding Technologies
CMT
$205M
| $114 | ﹤0.01% |
5
| – | – |
2025 Q2
5 quarters
|
|
2680
Reservoir Media
RSVR
$631M
| $114 | ﹤0.01% |
12
+6
| +100% | +$59 |
2025 Q4
3 quarters
|
|
2681
SR Bancorp
SRBK
$138M
| $113 | ﹤0.01% |
6
| – | – |
2025 Q3
4 quarters
|
|
2682
Tootsie Roll Industries
TR
$2.61B
| $113 | ﹤0.01% |
3
| – | – |
2025 Q2
5 quarters
|
|
2683
National Healthcare Properties, Inc. Common Stock
NHP
$1.13B
| $112 | ﹤0.01% |
+7
| New | +$112 |
2026 Q3
0 quarters
|
|
2684
Envela
ELA
$292M
| $109 | ﹤0.01% |
9
-11
| -55% | -$190 |
2025 Q3
4 quarters
|
|
2685
Tron Inc
TRON
$681M
| $108 | ﹤0.01% |
+76
| New | +$119 |
2026 Q3
0 quarters
|
|
2686
Mid Penn Bancorp
MPB
$868M
| $106 | ﹤0.01% |
3
| – | – |
2025 Q2
5 quarters
|
|
2687
Daktronics
DAKT
$991M
| $104 | ﹤0.01% |
6
+2
| +50% | +$39 |
2025 Q3
4 quarters
|
|
2688
Sky Harbour Group
SKYH
$377M
| $104 | ﹤0.01% |
11
+2
| +22% | +$21 |
2026 Q1
2 quarters
|
|
2689
TeraWulf
WULF
$5.65B
| $104 | ﹤0.01% |
7
-134
| -95% | -$2.35K |
2025 Q2
5 quarters
|
|
2690
SpyGlass Pharma
SGP
$953M
| $104 | ﹤0.01% |
+4
| New | +$99 |
2026 Q3
0 quarters
|
|
2691
TriCo Bancshares
TCBK
$1.69B
| $102 | ﹤0.01% |
2
-63
| -97% | -$3.5K |
2025 Q2
5 quarters
|
|
2692
Brink's
BCO
$4.58B
| $101 | ﹤0.01% |
1
-2
| -67% | -$222 |
2025 Q3
4 quarters
|
|
2693
Miami International Holdings
MIAX
$3.37B
| $101 | ﹤0.01% |
3
-7
| -70% | -$293 |
2026 Q1
2 quarters
|
|
2694
Inspired Entertainment
INSE
$83.6M
| $100 | ﹤0.01% |
29
| – | – |
2025 Q2
5 quarters
|
|
2695
SkinHealth Systems
SKIN
$70.9M
| $100 | ﹤0.01% |
8
-15
| -65% | -$215 |
2025 Q2
5 quarters
|
|
2696
Tango Therapeutics
TNGX
$3.94B
| $100 | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
2697
Sylvamo
SLVM
$1.29B
| $98 | ﹤0.01% |
3
-5
| -63% | -$186 |
2025 Q3
4 quarters
|
|
2698
Covenant Logistics
CVLG
$741M
| $97 | ﹤0.01% |
3
| – | – |
2025 Q2
5 quarters
|
|
2699
ProPetro Holding
PUMP
$895M
| $97 | ﹤0.01% |
11
-145
| -93% | -$1.66K |
2025 Q2
5 quarters
|
|
2700
Arrive AI Inc
ARAI
$6.07M
| $96 | ﹤0.01% |
441
-1,266
| -74% | -$349 |
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.