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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 | |
|---|---|---|---|---|---|---|---|
2751
Venu Holding Corp
VENU
$74.6M
| $61 | ﹤0.01% |
+43
| New | +$87 |
2026 Q3
0 quarters
|
|
2752
York Space Systems
YSS
$867M
| $61 | ﹤0.01% |
7
+1
| +17% | +$13 |
2026 Q2
1 quarter
|
|
2753
Precigen
PGEN
$2.22B
| $60 | ﹤0.01% |
7
| – | – |
2025 Q3
4 quarters
|
|
2754
Mechanics Bancorp
MCHB
$3.36B
| $59 | ﹤0.01% |
4
-4
| -50% | -$64 |
2025 Q2
5 quarters
|
|
2755
US Gold Corp
USAU
$176M
| $59 | ﹤0.01% |
4
-65
| -94% | -$982 |
2026 Q2
1 quarter
|
|
2756
Usana Health Sciences
USNA
$258M
| $58 | ﹤0.01% |
4
-59
| -94% | -$1.02K |
2025 Q3
4 quarters
|
|
2757
Jade Biosciences
JBIO
$928M
| $56 | ﹤0.01% |
4
-4
| -50% | -$80 |
2026 Q2
1 quarter
|
|
2758
Forafric Global
AFRI
$319M
| $55 | ﹤0.01% |
5
| – | – |
2025 Q3
4 quarters
|
|
2759
GameStop Corp Warrants
GME.WS
| $55 | ﹤0.01% |
+24
| New | +$50 |
2026 Q3
0 quarters
|
|
2760
CSP Inc
CSPI
$73.8M
| $54 | ﹤0.01% |
7
-12
| -63% | -$96 |
2025 Q3
4 quarters
|
|
2761
Hornbeck Offshore Services, Inc.
HOS
$2.32B
| $54 | ﹤0.01% |
7
-22
| -76% | -$206 |
2025 Q2
5 quarters
|
|
2762
Zenas BioPharma
ZBIO
$1.75B
| $54 | ﹤0.01% |
2
| – | – |
2025 Q2
5 quarters
|
|
2763
Candel Therapeutics
CADL
$614M
| $52 | ﹤0.01% |
5
| – | – |
2026 Q1
2 quarters
|
|
2764
AirSculpt Technologies
AIRS
$86.5M
| $51 | ﹤0.01% |
29
-1,126
| -97% | -$3.82K |
2026 Q1
2 quarters
|
|
2765
Eton Pharmaceutcials
ETON
$1.43B
| $51 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
2766
GD Culture Group
GDC
$4.5M
| $51 | ﹤0.01% |
+37
| New | +$60 |
2026 Q3
0 quarters
|
|
2767
Dave & Buster's
PLAY
$242M
| $51 | ﹤0.01% |
8
-356
| -98% | -$3.33K |
2025 Q2
5 quarters
|
|
2768
Public Policy Holding Co
PPHC
$295M
| $51 | ﹤0.01% |
5
-10
| -67% | -$104 |
2026 Q2
1 quarter
|
|
2769
Brighthouse Financial
BHF
$2.61B
| $50 | ﹤0.01% |
1
-19
| -95% | -$1.1K |
2025 Q2
5 quarters
|
|
2770
Vroom Inc
VRM
$42.6M
| $50 | ﹤0.01% |
5
-5
| -50% | -$44 |
2025 Q3
4 quarters
|
|
2771
NewAmsterdam Pharma
NAMS
$2.36B
| $49 | ﹤0.01% |
2
-51
| -96% | -$1.41K |
2025 Q2
5 quarters
|
|
2772
Traeger
COOK
$131M
| $48 | ﹤0.01% |
1
-78
| -99% | -$4.56K |
2025 Q2
5 quarters
|
|
2773
Seven Hills Realty Trust
SEVN
$140M
| $48 | ﹤0.01% |
7
-199
| -97% | -$1.54K |
2026 Q1
2 quarters
|
|
2774
Mammoth Energy Services
TUSK
$129M
| $48 | ﹤0.01% |
17
-195
| -92% | -$586 |
2026 Q1
2 quarters
|
|
2775
Once Upon a Farm PBC
OFRM
$668M
| $47 | ﹤0.01% |
+3
| New | +$51 |
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.