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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 | |
|---|---|---|---|---|---|---|---|
2726
flyExclusive
FLYX
$59.5M
| $74 | ﹤0.01% |
61
-5
| -8% | -$6 |
2026 Q1
2 quarters
|
|
2727
Angel Oak Mortgage REIT
AOMR
$171M
| $73 | ﹤0.01% |
10
+5
| +100% | +$43 |
2025 Q2
5 quarters
|
|
2728
Greenlight Captial
GLRE
$493M
| $73 | ﹤0.01% |
5
| – | – |
2025 Q2
5 quarters
|
|
2729
Meridian Holdings Inc
MRDN
$131M
| $73 | ﹤0.01% |
6
-128
| -96% | -$1.74K |
2025 Q4
3 quarters
|
|
2730
Motorcar Parts of America
MPAA
$193M
| $73 | ﹤0.01% |
7
-12
| -63% | -$150 |
2025 Q3
4 quarters
|
|
2731
aTyr Pharma
ATYR
$16.2M
| $73 | ﹤0.01% |
242
-573
| -70% | -$278 |
2025 Q4
3 quarters
|
|
2732
Ingevity
NGVT
$2.39B
| $71 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
2733
Eightco Holdings
ORBS
$327M
| $71 | ﹤0.01% |
61
-3,198
| -98% | -$2.55K |
2026 Q1
2 quarters
|
|
2734
TechTarget
TTGT
$268M
| $70 | ﹤0.01% |
19
-236
| -93% | -$919 |
2025 Q2
5 quarters
|
|
2735
Context Therapeutics
CNTX
$22M
| $69 | ﹤0.01% |
+231
| New | +$114 |
2026 Q3
0 quarters
|
|
2736
Malibu Boats
MBUU
$434M
| $69 | ﹤0.01% |
+3
| New | +$81 |
2026 Q3
0 quarters
|
|
2737
Maravai LifeSciences
MRVI
$1.09B
| $69 | ﹤0.01% |
9
| – | – |
2026 Q1
2 quarters
|
|
2738
SBC Medical Group
SBC
$543M
| $69 | ﹤0.01% |
14
-12
| -46% | -$45 |
2025 Q3
4 quarters
|
|
2739
Falcon's Beyond
FBYD
$381M
| $68 | ﹤0.01% |
8
-1
| -11% | -$10 |
2026 Q1
2 quarters
|
|
2740
Array Digital Infrastructure
AD
$2.9B
| $67 | ﹤0.01% |
+2
| New | +$71 |
2026 Q3
0 quarters
|
|
2741
Unicycive Therapeutics
UNCY
$108M
| $66 | ﹤0.01% |
+14
| New | +$73 |
2026 Q3
0 quarters
|
|
2742
UL Solutions
ULS
$14.8B
| $66 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
2743
Goodyear
GT
$1.23B
| $65 | ﹤0.01% |
13
-65
| -83% | -$405 |
2025 Q2
5 quarters
|
|
2744
STRATTEC Security
STRT
$243M
| $65 | ﹤0.01% |
+1
| New | +$78 |
2026 Q3
0 quarters
|
|
2745
Vera Therapeutics
VERA
$2.02B
| $65 | ﹤0.01% |
2
-3
| -60% | -$105 |
2025 Q3
4 quarters
|
|
2746
Codexis
CDXS
$140M
| $64 | ﹤0.01% |
46
-405
| -90% | -$686 |
2026 Q1
2 quarters
|
|
2747
Harrow
HROW
$1.07B
| $62 | ﹤0.01% |
2
| – | – |
2025 Q2
5 quarters
|
|
2748
Lands' End
LE
$283M
| $62 | ﹤0.01% |
6
+5
| +500% | +$58 |
2025 Q2
5 quarters
|
|
2749
First Bancorp
FBNC
$2.67B
| $61 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
2750
Taylor Devices
TAYD
$181M
| $61 | ﹤0.01% |
+1
| New | +$57 |
2026 Q3
0 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.