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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 | |
|---|---|---|---|---|---|---|---|
2826
Vista Gold
VGZ
$385M
| $16 | ﹤0.01% |
+6
| New | +$13 |
2026 Q3
0 quarters
|
|
2827
Green Plains
GPRE
$980M
| $15 | ﹤0.01% |
1
| – | – |
2025 Q2
5 quarters
|
|
2828
Xerox Holdings Corp Warrants
XRXDW
$18.6M
| $15 | ﹤0.01% |
53
| – | – |
2026 Q1
2 quarters
|
|
2829
Design Therapeutics
DSGN
$641M
| $13 | ﹤0.01% |
1
| – | – |
2026 Q1
2 quarters
|
|
2830
Replimune Group
REPL
$1.08B
| $13 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
2831
Wheels Up
UP
$116M
| $13 | ﹤0.01% |
+4
| New | +$21 |
2026 Q3
0 quarters
|
|
2832
Immuneering
IMRX
$241M
| $12 | ﹤0.01% |
+3
| New | +$14 |
2026 Q3
0 quarters
|
|
2833
Stereotaxis
STXS
$102M
| $11 | ﹤0.01% |
9
-191
| -96% | -$273 |
2025 Q2
5 quarters
|
|
2834
EverCommerce
EVCM
$1.63B
| $9 | ﹤0.01% |
1
-4
| -80% | -$39 |
2025 Q3
4 quarters
|
|
2835
FitLife Brands
FTLF
$78.4M
| $9 | ﹤0.01% |
1
-7
| -88% | -$71 |
2026 Q2
1 quarter
|
|
2836
Haleon
HLN
$45.2B
| $9 | ﹤0.01% |
1
| – | – |
2025 Q2
5 quarters
|
|
2837
Comstock
LODE
$130M
| $9 | ﹤0.01% |
+4
| New | +$13 |
2026 Q3
0 quarters
|
|
2838
Rent the Runway
RENT
$78M
| $8 | ﹤0.01% |
+5
| New | +$16 |
2026 Q3
0 quarters
|
|
2839
DLH Holdings
DLHC
$54.6M
| $7 | ﹤0.01% |
2
| – | – |
2025 Q2
5 quarters
|
|
2840
RideNow Group
RDNW
$211M
| $6 | ﹤0.01% |
+1
| New | +$6 |
2026 Q3
0 quarters
|
|
2841
Intellicheck
IDN
$49.5M
| $5 | ﹤0.01% |
+2
| New | +$6 |
2026 Q3
0 quarters
|
|
2842
Kestrel Group
KG
$38M
| $5 | ﹤0.01% |
1
-3
| -75% | -$24 |
2025 Q3
4 quarters
|
|
2843
Orion Office REIT
ONL
$125M
| $5 | ﹤0.01% |
+2
| New | +$5 |
2026 Q3
0 quarters
|
|
2844
Outdoor Holding Co
POWW
$286M
| $5 | ﹤0.01% |
2
-172
| -99% | -$385 |
2025 Q4
3 quarters
|
|
2845
XCF Global Inc
SAFX
$66.2M
| $5 | ﹤0.01% |
15
| – | – |
2025 Q4
3 quarters
|
|
2846
National CineMedia
NCMI
$178M
| $4 | ﹤0.01% |
2
-196
| -99% | -$611 |
2026 Q1
2 quarters
|
|
2847
Neonode
NEON
$12.7M
| $4 | ﹤0.01% |
5
-56
| -92% | -$49 |
2026 Q1
2 quarters
|
|
2848
Hyperfine
HYPR
$76.8M
| $3 | ﹤0.01% |
+4
| New | +$4 |
2026 Q3
0 quarters
|
|
2849
KORU Medical Systems
KRMD
$146M
| $3 | ﹤0.01% |
1
-2
| -67% | -$7 |
2025 Q4
3 quarters
|
|
2850
Proficient Auto Logistics
PAL
$76M
| $3 | ﹤0.01% |
1
-69
| -99% | -$397 |
2025 Q3
4 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.