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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 | |
|---|---|---|---|---|---|---|---|
2776
Smith-Midland
SMID
$113M
| $46 | ﹤0.01% |
2
+1
| +100% | +$27 |
2025 Q2
5 quarters
|
|
2777
Crescent Biopharma
CBIO
$476M
| $44 | ﹤0.01% |
+3
| New | +$50 |
2026 Q3
0 quarters
|
|
2778
LifeVantage
LFVN
$73.8M
| $44 | ﹤0.01% |
7
-65
| -90% | -$414 |
2025 Q3
4 quarters
|
|
2779
4D Molecular Therapeutics
FDMT
$597M
| $43 | ﹤0.01% |
3
| – | – |
2025 Q2
5 quarters
|
|
2780
Axogen
AXGN
$2.23B
| $42 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
2781
BARK
BARK
$69.4M
| $42 | ﹤0.01% |
5
-27
| -84% | -$259 |
2025 Q2
5 quarters
|
|
2782
RCM Technologies
RCMT
$263M
| $41 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
2783
ProKidney
PROK
$295M
| $40 | ﹤0.01% |
+24
| New | +$40 |
2026 Q3
0 quarters
|
|
2784
TuHURA Biosciences
HURA
$139M
| $40 | ﹤0.01% |
19
-441
| -96% | -$959 |
2025 Q3
4 quarters
|
|
2785
Alico
ALCO
$276M
| $39 | ﹤0.01% |
1
-3
| -75% | -$119 |
2025 Q2
5 quarters
|
|
2786
DELISTED
Waldencast
WALD
| $39 | ﹤0.01% |
45
-206
| -82% | -$294 |
2025 Q2
5 quarters
|
|
2787
Mobile Infrastructure Corp
BEEP
$105M
| $37 | ﹤0.01% |
13
-76
| -85% | -$182 |
2025 Q3
4 quarters
|
|
2788
Comp X International
CIX
$445M
| $37 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
2789
Consumer Portfolio Services
CPSS
$217M
| $37 | ﹤0.01% |
4
-3
| -43% | -$28 |
2025 Q2
5 quarters
|
|
2790
Kohl's
KSS
$2.79B
| $37 | ﹤0.01% |
+2
| New | +$36 |
2026 Q3
0 quarters
|
|
2791
Siebert Financial
SIEB
$76.3M
| $37 | ﹤0.01% |
17
-24
| -59% | -$47 |
2026 Q1
2 quarters
|
|
2792
Verde Clean Fuels
VGAS
$22M
| $37 | ﹤0.01% |
35
-27
| -44% | -$33 |
2025 Q2
5 quarters
|
|
2793
Bassett Furniture
BSET
$191M
| $35 | ﹤0.01% |
2
-48
| -96% | -$922 |
2025 Q3
4 quarters
|
|
2794
International Money Express
IMXI
$281M
| $35 | ﹤0.01% |
3
-11
| -79% | -$147 |
2025 Q2
5 quarters
|
|
2795
Alamar Biosciences
ALMR
$2.13B
| $34 | ﹤0.01% |
+1
| New | +$29 |
2026 Q3
0 quarters
|
|
2796
REalloys Inc
ALOY
$486M
| $33 | ﹤0.01% |
+4
| New | +$41 |
2026 Q3
0 quarters
|
|
|
BZH
2797
DELISTED
Beazer Homes USA
BZH
| $33 | ﹤0.01% |
1
-23
| -96% | -$752 |
2025 Q2
5 quarters
|
|
|
LFT
2798
Lument Finance Trust
LFT
$22.3M
| $33 | ﹤0.01% |
6
-15
| -71% | -$109 |
2025 Q3
4 quarters
|
|
2799
Protalix BioTherapeutics
PLX
$205M
| $33 | ﹤0.01% |
12
-69
| -85% | -$172 |
2026 Q1
2 quarters
|
|
2800
D-Wave Quantum Inc
QBTS
$4.43B
| $33 | ﹤0.01% |
2
| – | – |
2025 Q2
5 quarters
|
|
Similar funds
SCM
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.