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Essential Partners

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
Cap. Flow
+$2.84M
Cap. Flow %
1.3%
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
PHYS icon
Sprott Physical Gold
PHYS
+$1.06M
2
ORCL icon
Oracle
ORCL
+$509K
3
DIS icon
Walt Disney
DIS
+$403K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$385K
5
NVDA icon
NVIDIA
NVDA
+$347K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$778K
2
FIX icon
Comfort Systems
FIX
+$653K
3
PCG icon
PG&E
PCG
+$595K
4
TJX icon
TJX Companies
TJX
+$585K
5
PEP icon
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
BOOM icon
2876
DMC Global
BOOM
$113M
– –
-4
Closed -$23 –
BRX icon
2877
Brixmor Property Group
BRX
$8.63B
– –
-372
Closed -$11.7K –
BTBT icon
2878
Bit Digital
BTBT
$305M
– –
-2,313
Closed -$4.16K –
BTDR icon
2879
Bitdeer Technologies
BTDR
$1.89B
– –
-58
Closed -$920 –
BTI icon
2880
British American Tobacco
BTI
$128B
– –
-65
Closed -$4.01K –
BYND icon
2881
Beyond Meat
BYND
$123M
– –
-256
Closed -$5.76K –
CALX icon
2882
Calix
CALX
$2.3B
– –
-60
Closed -$2.24K –
CAR icon
2883
Avis
CAR
$3.58B
– –
-8
Closed -$1.18K –
CATX icon
2884
Perspective Therapeutics
CATX
$184M
– –
-6
Closed -$20 –
CAVA icon
2885
CAVA Group
CAVA
$6.25B
– –
-57
Closed -$4.47K –
CCO icon
2886
DELISTED
Clear Channel Outdoor Holdings
CCO
– –
-380
Closed -$920 –
CCRN icon
2887
DELISTED
Cross Country Healthcare
CCRN
– –
-5
Closed -$66 –
CDZI icon
2888
Cadiz
CDZI
$367M
– –
-4
Closed -$17 –
CHRS icon
2889
Coherus Oncology
CHRS
$156M
– –
-803
Closed -$1.12K –
CIA icon
2890
Citizens
CIA
$182M
– –
-17
Closed -$98 –
CLBK icon
2891
Columbia Financial
CLBK
$2.92B
– –
-99
Closed -$955 –
CLX icon
2892
Clorox
CLX
$10.4B
– –
-849
Closed -$81K –
COHR icon
2893
Coherent
COHR
$41.2B
– –
-2
Closed -$789 –
CORZW icon
2894
Core Scientific Inc Tranche 1 Warrants
CORZW
$628M
– –
-2,880
Closed -$54.1K –
CPRX icon
2895
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-37
Closed -$1.16K –
CVRX icon
2896
CVRx
CVRX
$37.8M
– –
-8
Closed -$41 –
DERM icon
2897
Journey Medical
DERM
$142M
– –
-20
Closed -$142 –
DNUT icon
2898
Krispy Kreme
DNUT
$489M
– –
-1,472
Closed -$5.2K –
EA icon
2899
DELISTED
Electronic Arts
EA
– –
-88
Closed -$18K –
EEX icon
2900
DELISTED
Emerald Holding
EEX
– –
-3
Closed -$15 –
114 115
116
117 118

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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.