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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 | |
|---|---|---|---|---|---|---|---|
401
Dynatrace
DT
$18.2B
| $110K | 0.05% |
1,908
| – | – |
2026 Q1
2 quarters
|
|
402
Vornado Realty Trust
VNO
$6.35B
| $110K | 0.05% |
3,248
+280
| +9% | +$10.6K |
2025 Q4
3 quarters
|
|
403
Booking.com
BKNG
$123B
| $110K | 0.05% |
675
+542
| +408% | +$102K |
2025 Q2
5 quarters
|
|
404
United Therapeutics
UTHR
$25.1B
| $109K | 0.05% |
202
-87
| -30% | -$45K |
2025 Q2
5 quarters
|
|
405
Conagra Brands
CAG
$7.03B
| $109K | 0.05% |
8,112
+1,956
| +32% | +$29.3K |
2025 Q2
5 quarters
|
|
406
Madrigal Pharmaceuticals
MDGL
$10.5B
| $109K | 0.05% |
216
+215
| +21,500% | +$114K |
2026 Q2
1 quarter
|
|
407
FNB Corp
FNB
$6.37B
| $109K | 0.05% |
6,306
| – | – |
2025 Q2
5 quarters
|
|
408
CoreWeave
CRWV
$31.4B
| $108K | 0.05% |
1,245
+946
| +316% | +$80.8K |
2026 Q2
1 quarter
|
|
409
Boeing
BA
$150B
| $108K | 0.05% |
582
-132
| -18% | -$28.3K |
2025 Q2
5 quarters
|
|
410
Robinhood
HOOD
$87.7B
| $108K | 0.05% |
961
| – | – |
2025 Q2
5 quarters
|
|
411
APA Corp
APA
$16.9B
| $107K | 0.05% |
2,587
-717
| -22% | -$28.5K |
2025 Q2
5 quarters
|
|
412
Steris
STE
$22.4B
| $106K | 0.05% |
504
+150
| +42% | +$33.3K |
2025 Q2
5 quarters
|
|
413
O'Reilly Automotive
ORLY
$73.8B
| $106K | 0.05% |
1,237
+1,160
| +1,506% | +$102K |
2025 Q2
5 quarters
|
|
414
Brookfield Asset Management
BAM
$75.4B
| $106K | 0.05% |
2,369
+28
| +1% | +$1.37K |
2025 Q3
4 quarters
|
|
415
Eaton
ETN
$142B
| $105K | 0.05% |
245
| – | – |
2025 Q2
5 quarters
|
|
416
Graphic Packaging
GPK
$2.61B
| $104K | 0.05% |
11,542
-3,397
| -23% | -$36.3K |
2025 Q3
4 quarters
|
|
417
Lineage Inc
LINE
$7.94B
| $103K | 0.05% |
3,032
+91
| +3% | +$3.7K |
2025 Q2
5 quarters
|
|
418
Las Vegas Sands
LVS
$24.1B
| $103K | 0.05% |
2,727
+1,133
| +71% | +$50.5K |
2025 Q2
5 quarters
|
|
419
Omnicom Group
OMC
$22.4B
| $102K | 0.05% |
1,386
+5
| +0.4% | +$408 |
2025 Q2
5 quarters
|
|
420
Caris Life Sciences
CAI
$8.85B
| $102K | 0.05% |
3,320
+3,249
| +4,576% | +$73K |
2026 Q1
2 quarters
|
|
421
Vistra
VST
$47.5B
| $101K | 0.05% |
727
+493
| +211% | +$72.5K |
2025 Q2
5 quarters
|
|
422
Gilead Sciences
GILD
$193B
| $100K | 0.05% |
673
+158
| +31% | +$22.2K |
2025 Q2
5 quarters
|
|
423
Murphy USA
MUSA
$9.7B
| $100K | 0.05% |
199
-5
| -2% | -$2.79K |
2025 Q3
4 quarters
|
|
424
Roper Technologies
ROP
$42.1B
| $100K | 0.05% |
286
-54
| -16% | -$20.7K |
2025 Q2
5 quarters
|
|
425
Nasdaq
NDAQ
$57.4B
| $100K | 0.05% |
1,084
-149
| -12% | -$13.9K |
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.