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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 | |
|---|---|---|---|---|---|---|---|
2801
WeShop Holdings
WSHP
$30.7M
| $33 | ﹤0.01% |
+6
| New | +$32 |
2026 Q3
0 quarters
|
|
2802
Ur-Energy
URG
$323M
| $32 | ﹤0.01% |
+30
| New | +$39 |
2026 Q3
0 quarters
|
|
2803
Lucid Diagnostics
LUCD
$78.5M
| $30 | ﹤0.01% |
40
-527
| -93% | -$492 |
2026 Q1
2 quarters
|
|
2804
Park Aerospace
PKE
$559M
| $30 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
2805
Inseego
INSG
$74.6M
| $29 | ﹤0.01% |
+8
| New | +$45 |
2026 Q3
0 quarters
|
|
2806
Skillsoft
SKIL
$48M
| $29 | ﹤0.01% |
5
-91
| -95% | -$633 |
2026 Q1
2 quarters
|
|
2807
FIGS
FIGS
$3.36B
| $28 | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
2808
USA Rare Earth Inc
USAR
$3.5B
| $28 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
2809
Avalyn Pharma
AVLN
$1.15B
| $28 | ﹤0.01% |
+1
| New | +$32 |
2026 Q3
0 quarters
|
|
2810
Aclaris Therapeutics
ACRS
$552M
| $26 | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
2811
Tevogen Inc
TVGN
$42.5M
| $26 | ﹤0.01% |
4
-13
| -76% | -$83 |
2026 Q2
1 quarter
|
|
2812
American Integrity Insurance
AII
$565M
| $25 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
2813
Phoenix Education Partners
PXED
$895M
| $25 | ﹤0.01% |
1
-35
| -97% | -$1.01K |
2026 Q1
2 quarters
|
|
2814
eGain
EGAN
$149M
| $23 | ﹤0.01% |
4
-13
| -76% | -$85 |
2025 Q2
5 quarters
|
|
2815
Fold Holdings
FLD
$28.2M
| $23 | ﹤0.01% |
43
-31
| -42% | -$15 |
2026 Q1
2 quarters
|
|
2816
Southland Holdings
SLND
$40.3M
| $22 | ﹤0.01% |
33
-193
| -85% | -$126 |
2025 Q2
5 quarters
|
|
2817
LiveWire
LVWR
$339M
| $21 | ﹤0.01% |
14
-41
| -75% | -$51 |
2025 Q2
5 quarters
|
|
2818
Lifeway Foods
LWAY
$339M
| $21 | ﹤0.01% |
+1
| New | +$27 |
2026 Q3
0 quarters
|
|
2819
Precision BioSciences
DTIL
$183M
| $19 | ﹤0.01% |
+3
| New | +$23 |
2026 Q3
0 quarters
|
|
2820
EVgo
EVGO
$145M
| $18 | ﹤0.01% |
14
-232
| -94% | -$358 |
2025 Q2
5 quarters
|
|
2821
Sarepta Therapeutics
SRPT
$1.87B
| $18 | ﹤0.01% |
1
-780
| -100% | -$14.6K |
2025 Q3
4 quarters
|
|
2822
Roadzen
RDZN
$96.2M
| $17 | ﹤0.01% |
+13
| New | +$17 |
2026 Q3
0 quarters
|
|
2823
Zura Bio
ZURA
$322M
| $17 | ﹤0.01% |
+4
| New | +$21 |
2026 Q3
0 quarters
|
|
2824
Gen Digital Inc Contingent Value Rights
GENVR
| $17 | ﹤0.01% |
20
| – | – |
2025 Q2
5 quarters
|
|
2825
Northern Technologies International Corp
NTIC
$73.2M
| $16 | ﹤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.