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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
NOV icon
426
NOV
NOV
$6.69B
$100K 0.05%
5,321
+151
+3% +$3.03K
2025 Q2
5 quarters
PRU icon
427
Prudential Financial
PRU
$40.8B
$99.5K 0.05%
876
– –
2025 Q2
5 quarters
TTEK icon
428
Tetra Tech
TTEK
$9.42B
$98.7K 0.05%
2,994
+583
+24% +$19.9K
2025 Q2
5 quarters
RF icon
429
Regions Financial
RF
$24.2B
$98.4K 0.04%
3,661
– –
2025 Q2
5 quarters
FR icon
430
First Industrial Realty Trust
FR
$7.33B
$98.1K 0.04%
1,647
– –
2025 Q2
5 quarters
PCAR icon
431
PACCAR
PCAR
$57.7B
$97.2K 0.04%
885
– –
2025 Q2
5 quarters
MTG icon
432
MGIC Investment
MTG
$5.69B
$96.7K 0.04%
3,744
+1,901
+103% +$56.7K
2025 Q2
5 quarters
TREX icon
433
Trex
TREX
$5.2B
$96.6K 0.04%
2,218
-89
-4% -$4.06K
2025 Q3
4 quarters
WMG icon
434
Warner Music
WMG
$16.6B
$96.2K 0.04%
3,486
+3,270
+1,514% +$90.1K
2025 Q3
4 quarters
ITT icon
435
ITT
ITT
$16.8B
$94.9K 0.04%
470
-56
-11% -$11.3K
2025 Q2
5 quarters
AGL icon
436
Agilon Health
AGL
$1.52B
$94.3K 0.04%
1,185
-34
-3% -$3.31K
2025 Q2
5 quarters
EQH icon
437
Equitable Holdings
EQH
$15B
$94.2K 0.04%
1,837
+1,683
+1,093% +$84.6K
2025 Q2
5 quarters
KMPR icon
438
Kemper
KMPR
$1.76B
$93.6K 0.04%
3,743
-365
-9% -$10.1K
2025 Q2
5 quarters
DPZ icon
439
Domino's
DPZ
$10.5B
$93.5K 0.04%
312
-132
-30% -$43.3K
2025 Q2
5 quarters
COKE icon
440
Coca-Cola Consolidated
COKE
$14.3B
$93.1K 0.04%
492
-38
-7% -$7.16K
2025 Q2
5 quarters
SWK icon
441
Stanley Black & Decker
SWK
$14.9B
$92.6K 0.04%
1,045
+26
+3% +$2.44K
2025 Q2
5 quarters
SPCX icon
442
SpaceX
SPCX
$1.91T
$91.9K 0.04%
+609
New +$84.3K
2026 Q3
0 quarters
DUK icon
443
Duke Energy
DUK
$97.8B
$91.6K 0.04%
803
+654
+439% +$80.1K
2025 Q2
5 quarters
BKR icon
444
Baker Hughes
BKR
$53.2B
$91.3K 0.04%
1,663
+704
+73% +$42K
2025 Q2
5 quarters
FERG icon
445
Ferguson
FERG
$44B
$91.3K 0.04%
410
-9
-2% -$2.08K
2025 Q2
5 quarters
COP icon
446
ConocoPhillips
COP
$175B
$91.2K 0.04%
729
-17
-2% -$2.11K
2025 Q2
5 quarters
SLM icon
447
SLM Corp
SLM
$4.09B
$90.8K 0.04%
4,013
+8
+0.2% +$206
2025 Q2
5 quarters
AN icon
448
AutoNation
AN
$5.35B
$90.7K 0.04%
576
+15
+3% +$2.97K
2025 Q2
5 quarters
QRVO icon
449
DELISTED
Qorvo
QRVO
$90.6K 0.04%
791
+772
+4,063% +$75.8K
2026 Q2
1 quarter
CRM icon
450
Salesforce
CRM
$206B
$90.2K 0.04%
393
-56
-12% -$11.6K
2025 Q2
5 quarters
16 17
18
19 20

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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.