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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 | |
|---|---|---|---|---|---|---|---|
276
Tenet Healthcare
THC
$21.5B
| $174K | 0.08% |
682
+1
| +0.1% | +$246 |
2025 Q2
5 quarters
|
|
277
RTX Corp
RTX
$260B
| $173K | 0.08% |
930
+7
| +0.8% | +$1.43K |
2025 Q2
5 quarters
|
|
278
CNH Industrial
CNH
$18.7B
| $172K | 0.08% |
13,409
+12,981
| +3,033% | +$152K |
2025 Q2
5 quarters
|
|
279
Western Alliance Bancorporation
WAL
$8.37B
| $171K | 0.08% |
2,282
-1,233
| -35% | -$99K |
2026 Q1
2 quarters
|
|
280
Carnival Corporation Ltd
CCL
$36.5B
| $171K | 0.08% |
6,960
-121
| -2% | -$3.1K |
2025 Q2
5 quarters
|
|
281
Intercontinental Exchange
ICE
$91.4B
| $170K | 0.08% |
1,118
+171
| +18% | +$25.8K |
2025 Q2
5 quarters
|
|
282
Sempra
SRE
$55.2B
| $170K | 0.08% |
2,177
+1,536
| +240% | +$133K |
2025 Q2
5 quarters
|
|
283
Ameriprise Financial
AMP
$44B
| $168K | 0.08% |
342
-3
| -0.9% | -$1.61K |
2025 Q2
5 quarters
|
|
284
Garmin
GRMN
$56.8B
| $168K | 0.08% |
585
+47
| +9% | +$13K |
2025 Q2
5 quarters
|
|
285
iShares MSCI India ETF
INDA
$5.81B
| $168K | 0.08% |
3,591
-235
| -6% | -$11.5K |
2025 Q2
5 quarters
|
|
286
Robert Half
RHI
$3.79B
| $167K | 0.08% |
4,546
| – | – |
2025 Q2
5 quarters
|
|
287
Lamar Advertising Co
LAMR
$15.9B
| $167K | 0.08% |
1,158
+23
| +2% | +$3.54K |
2025 Q2
5 quarters
|
|
288
McKesson
MCK
$117B
| $166K | 0.08% |
194
-22
| -10% | -$18.9K |
2025 Q2
5 quarters
|
|
289
Akamai
AKAM
$13B
| $165K | 0.08% |
1,553
+66
| +4% | +$7.54K |
2025 Q2
5 quarters
|
|
290
Ashland
ASH
$3.36B
| $165K | 0.08% |
2,425
-623
| -20% | -$44K |
2025 Q2
5 quarters
|
|
291
Neurocrine Biosciences
NBIX
$14.5B
| $164K | 0.08% |
1,159
-901
| -44% | -$145K |
2025 Q2
5 quarters
|
|
292
Everpure Inc
P
$40.5B
| $164K | 0.07% |
1,254
-9
| -0.7% | -$848 |
2025 Q2
5 quarters
|
|
293
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $163K | 0.07% |
3,261
-1,043
| -24% | -$55.2K |
2025 Q2
5 quarters
|
|
294
Welltower
WELL
$171B
| $163K | 0.07% |
707
| – | – |
2025 Q2
5 quarters
|
|
295
Honeywell
HON
$68.2B
| $162K | 0.07% |
770
+300
| +64% | +$66.9K |
2025 Q2
5 quarters
|
|
|
296
Walmart Inc
WMT
$956B
| $162K | 0.07% |
1,562
-7,084
| -82% | -$778K |
2025 Q2
5 quarters
|
|
297
Prologis
PLD
$120B
| $162K | 0.07% |
1,249
-121
| -9% | -$17K |
2025 Q2
5 quarters
|
|
298
Royal Gold
RGLD
$19.8B
| $162K | 0.07% |
687
-80
| -10% | -$18.3K |
2025 Q2
5 quarters
|
|
299
RBC Bearings
RBC
$15B
| $162K | 0.07% |
324
-184
| -36% | -$99.3K |
2025 Q2
5 quarters
|
|
300
Elevance Health
ELV
$96.8B
| $162K | 0.07% |
416
+302
| +265% | +$121K |
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.