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EP

Essential Partners Portfolio holdings

AUM $219M Turnover 12.09%
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
3,036
New
183
Increased
877
Reduced
992
Closed
184
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
FIX icon
26
Comfort Systems
FIX
$50.6B
$1.14M 0.52%
688
-389
-36% -$653K
2025 Q2
5 quarters
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.08M 0.49%
6,961
+420
+6% +$65.6K
2025 Q2
5 quarters
JBHT icon
28
JB Hunt Transport Services
JBHT
$21.5B
$1.05M 0.48%
4,706
-139
-3% -$37.2K
2025 Q2
5 quarters
INTC icon
29
Intel
INTC
$475B
$1.05M 0.48%
8,719
+668
+8% +$68.1K
2025 Q2
5 quarters
CB icon
30
Chubb
CB
$139B
$1.04M 0.48%
3,210
+20
+0.6% +$6.9K
2025 Q2
5 quarters
BMY icon
31
Bristol-Myers Squibb
BMY
$122B
$1.04M 0.48%
16,709
-836
-5% -$52.8K
2025 Q2
5 quarters
DBMF icon
32
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
$1.01M 0.46%
30,985
+414
+1% +$13K
2025 Q2
5 quarters
ILMN icon
33
Illumina
ILMN
$39.6B
$1M 0.46%
3,670
-522
-12% -$110K
2025 Q2
5 quarters
ABNB icon
34
Airbnb
ABNB
$102B
$971K 0.44%
6,046
+92
+2% +$15.1K
2025 Q2
5 quarters
CNC icon
35
Centene
CNC
$34.2B
$967K 0.44%
15,565
+34
+0.2% +$2.22K
2025 Q2
5 quarters
TEAM icon
36
Atlassian
TEAM
$52.6B
$943K 0.43%
5,257
-1,728
-25% -$249K
2025 Q2
5 quarters
NTRA icon
37
Natera
NTRA
$56.7B
$895K 0.41%
2,165
-34
-2% -$10.7K
2025 Q2
5 quarters
AVGO icon
38
Broadcom
AVGO
$1.57T
$855K 0.39%
2,434
-188
-7% -$70.8K
2025 Q2
5 quarters
FTI icon
39
TechnipFMC
FTI
$27.3B
$820K 0.37%
12,066
+6
+0% +$441
2025 Q2
5 quarters
FDX icon
40
FedEx
FDX
$69.5B
$813K 0.37%
2,851
+27
+1% +$8.48K
2025 Q2
5 quarters
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$803K 0.37%
33,650
– –
2025 Q2
5 quarters
META icon
42
Meta Platforms (Facebook)
META
$1.81T
$798K 0.36%
1,100
+328
+42% +$205K
2025 Q2
5 quarters
AHLT icon
43
American Beacon AHL Trend ETF
AHLT
$184M
$785K 0.36%
25,253
-1
-0% -$29
2025 Q2
5 quarters
LRCX icon
44
Lam Research
LRCX
$330B
$779K 0.36%
2,371
+75
+3% +$23.4K
2025 Q2
5 quarters
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.14T
$778K 0.35%
1,562
+139
+10% +$70.1K
2025 Q2
5 quarters
INCY icon
46
Incyte
INCY
$22.9B
$743K 0.34%
6,122
– –
2025 Q2
5 quarters
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.4B
$731K 0.33%
29,077
+215
+0.7% +$5.57K
2025 Q2
5 quarters
GM icon
48
General Motors
GM
$73.7B
$719K 0.33%
9,338
-570
-6% -$47.7K
2025 Q2
5 quarters
TER icon
49
Teradyne
TER
$50.8B
$714K 0.33%
1,782
-243
-12% -$89.6K
2025 Q2
5 quarters
PNC icon
50
PNC Financial Services
PNC
$86.7B
$693K 0.32%
3,119
– –
2025 Q2
5 quarters
1
2
3 4 5

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Essential Partners's Q3 2026 Portfolio in Review

As of Q3 2026, Essential Partners held 3,036 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 183 new, 877 increased, 992 reduced and 184 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 183 new positions and closed 184 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.