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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
ASST icon
2726
Strive Inc
ASST
$1.95B
$120 ﹤0.01%
+11
New +$163
TALK
2727
DELISTED
Talkspace
TALK
$120 ﹤0.01%
23
+22
+2,200% +$114
ASIC
2728
Ategrity Specialty Insurance
ASIC
$1.27B
$120 ﹤0.01%
5
– –
TR icon
2729
Tootsie Roll Industries
TR
$3.1B
$119 ﹤0.01%
3
– –
CMT icon
2730
Core Molding Technologies
CMT
$221M
$118 ﹤0.01%
5
-38
-88% -$934
SRBK icon
2731
SR Bancorp
SRBK
$142M
$118 ﹤0.01%
6
-87
-94% -$1.61K
LOVE
2732
LoveSac
LOVE
$234M
$117 ﹤0.01%
+7
New +$111
APLD icon
2733
Applied Digital
APLD
$7.2B
$112 ﹤0.01%
+3
New +$116
CPRI icon
2734
Capri Holdings
CPRI
$1.53B
$111 ﹤0.01%
6
-1
-14% -$19
FIP icon
2735
FTAI Infrastructure
FIP
$422M
$111 ﹤0.01%
24
-1,650
-99% -$8.21K
LNTH icon
2736
Lantheus
LNTH
$6.58B
$111 ﹤0.01%
+1
New +$93
PPHC
2737
Public Policy Holding Co
PPHC
$331M
$111 ﹤0.01%
+15
New +$177
BRCB
2738
Black Rock Coffee Bar Inc
BRCB
$203M
$108 ﹤0.01%
13
-334
-96% -$3.33K
ACR
2739
ACRES Commercial Realty
ACR
$99.6M
$107 ﹤0.01%
6
+2
+50% +$39
EGAN icon
2740
eGain
EGAN
$203M
$107 ﹤0.01%
17
-19
-53% -$139
MPB icon
2741
Mid Penn Bancorp
MPB
$929M
$105 ﹤0.01%
3
– –
OMER icon
2742
Omeros
OMER
$1.35B
$105 ﹤0.01%
11
– –
MWA icon
2743
Mueller Water Products
MWA
$3.81B
$103 ﹤0.01%
4
-12
-75% -$321
ULS icon
2744
UL Solutions
ULS
$15B
$102 ﹤0.01%
1
– –
PRME icon
2745
Prime Medicine
PRME
$655M
$100 ﹤0.01%
27
-981
-97% -$3.26K
CIA icon
2746
Citizens
CIA
$194M
$98 ﹤0.01%
17
+10
+143% +$54
IPI icon
2747
Intrepid Potash
IPI
$506M
$98 ﹤0.01%
+3
New +$114
JOBY icon
2748
Joby Aviation
JOBY
$6.9B
$98 ﹤0.01%
+11
New +$106
TVGN icon
2749
Tevogen Inc
TVGN
$44.9M
$96 ﹤0.01%
+17
New +$136
SKYH icon
2750
Sky Harbour Group
SKYH
$418M
$89 ﹤0.01%
9
+1
+13% +$10
108 109
110
111 112

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EF
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JKA
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DCM
Delta Capital Management Red Bank, New Jersey $217M AUM 67.79% 1-Year Est. Return
GAA
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ECM
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CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
BAM
Bellevue Asset Management Bellevue, Washington $217M AUM 14.36% 1-Year Est. Return

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.