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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 | |
|---|---|---|---|---|---|---|---|
2701
Medallion Financial
MFIN
$262M
| $95 | ﹤0.01% |
8
| – | – |
2025 Q2
5 quarters
|
|
2702
Clearfield
CLFD
$376M
| $93 | ﹤0.01% |
+3
| New | +$91 |
2026 Q3
0 quarters
|
|
2703
LifeMD
LFMD
$103M
| $93 | ﹤0.01% |
32
-370
| -92% | -$1.33K |
2026 Q1
2 quarters
|
|
2704
Grandstand Ltd
GRSD
$45.2M
| $92 | ﹤0.01% |
61
-183
| -75% | -$339 |
2025 Q4
3 quarters
|
|
2705
McGraw Hill
MH
$2.8B
| $92 | ﹤0.01% |
7
-151
| -96% | -$1.79K |
2025 Q4
3 quarters
|
|
2706
FinWise Bancorp
FINW
$149M
| $89 | ﹤0.01% |
8
-29
| -78% | -$393 |
2025 Q3
4 quarters
|
|
2707
ACRES Commercial Realty
ACR
$183M
| $88 | ﹤0.01% |
8
+2
| +33% | +$30 |
2025 Q3
4 quarters
|
|
2708
Clipper Realty
CLPR
$49.6M
| $88 | ﹤0.01% |
28
-87
| -76% | -$270 |
2025 Q2
5 quarters
|
|
2709
Finance of America Companies
FOA
$105M
| $88 | ﹤0.01% |
+7
| New | +$142 |
2026 Q3
0 quarters
|
|
2710
Mueller Water Products
MWA
$3.48B
| $85 | ﹤0.01% |
4
| – | – |
2025 Q2
5 quarters
|
|
2711
Patriot National Bancorp
PNBK
$104M
| $85 | ﹤0.01% |
92
-370
| -80% | -$400 |
2025 Q4
3 quarters
|
|
2712
Henry Schein
HSIC
$9.47B
| $84 | ﹤0.01% |
1
| – | – |
2026 Q1
2 quarters
|
|
2713
LCI Industries
LCII
$2.06B
| $84 | ﹤0.01% |
1
-26
| -96% | -$2.6K |
2025 Q2
5 quarters
|
|
2714
Globalstar
GSAT
$10.7B
| $83 | ﹤0.01% |
1
-8
| -89% | -$653 |
2025 Q3
4 quarters
|
|
2715
Quad
QUAD
$486M
| $83 | ﹤0.01% |
9
| – | – |
2025 Q2
5 quarters
|
|
2716
FreightCar America
RAIL
$139M
| $81 | ﹤0.01% |
+12
| New | +$91 |
2026 Q3
0 quarters
|
|
2717
Mission Produce
AVO
$1.02B
| $79 | ﹤0.01% |
6
-1
| -14% | -$13 |
2026 Q1
2 quarters
|
|
2718
Definitive Healthcare
DH
$115M
| $78 | ﹤0.01% |
86
-649
| -88% | -$532 |
2025 Q2
5 quarters
|
|
2719
Aktis Oncology
AKTS
$875M
| $78 | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
2720
Biote Corp
BTMD
$30.7M
| $77 | ﹤0.01% |
64
-301
| -82% | -$532 |
2025 Q2
5 quarters
|
|
2721
Smart Sand
SND
$202M
| $77 | ﹤0.01% |
+15
| New | +$73 |
2026 Q3
0 quarters
|
|
2722
Fortune Brands Innovations
FBIN
$5.13B
| $76 | ﹤0.01% |
+2
| New | +$93 |
2026 Q3
0 quarters
|
|
2723
Friedman Industries
FRD
$302M
| $76 | ﹤0.01% |
2
+1
| +100% | +$39 |
2025 Q3
4 quarters
|
|
2724
LoveSac
LOVE
$223M
| $75 | ﹤0.01% |
5
-2
| -29% | -$33 |
2026 Q2
1 quarter
|
|
2725
Sonida Senior Living
SNDA
$1.62B
| $75 | ﹤0.01% |
2
| – | – |
2025 Q2
5 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.