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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
MS icon
601
Morgan Stanley
MS
$289B
$51.9K 0.02%
276
+104
+60% +$22.1K
2025 Q2
5 quarters
VIAV icon
602
Viavi Solutions
VIAV
$7.45B
$51.9K 0.02%
1,238
+1,189
+2,427% +$46.2K
2026 Q1
2 quarters
FIS icon
603
Fidelity National Information Services
FIS
$19.7B
$51.8K 0.02%
1,573
-3,180
-67% -$129K
2025 Q2
5 quarters
WKC icon
604
World Kinect Corp
WKC
$1.87B
$51.6K 0.02%
1,469
+22
+2% +$796
2025 Q2
5 quarters
SIRI icon
605
SiriusXM
SIRI
$9.28B
$51.3K 0.02%
1,983
– –
2025 Q2
5 quarters
KNSA icon
606
Kiniksa Pharmaceuticals
KNSA
$6.3B
$51K 0.02%
684
– –
2025 Q2
5 quarters
OZK icon
607
Bank OZK
OZK
$5.42B
$50.6K 0.02%
1,102
-572
-34% -$28.5K
2025 Q2
5 quarters
ACMR icon
608
ACM Research
ACMR
$3.42B
$50.6K 0.02%
625
+19
+3% +$1.54K
2025 Q2
5 quarters
TJX icon
609
TJX Companies
TJX
$162B
$50.5K 0.02%
382
-4,053
-91% -$585K
2025 Q2
5 quarters
TIP icon
610
iShares TIPS Bond ETF
TIP
$14.6B
$50.3K 0.02%
483
+7
+1% +$748
2025 Q2
5 quarters
DVA icon
611
DaVita
DVA
$11.9B
$50.2K 0.02%
287
+176
+159% +$35.3K
2026 Q1
2 quarters
CSTM icon
612
Constellium
CSTM
$3.25B
$50.2K 0.02%
2,074
-1,076
-34% -$29.8K
2025 Q2
5 quarters
CMPR icon
613
Cimpress
CMPR
$2B
$50K 0.02%
648
-20
-3% -$1.84K
2025 Q2
5 quarters
TXNM icon
614
TXNM Energy Inc
TXNM
$6.47B
$49.8K 0.02%
854
+827
+3,063% +$47.7K
2025 Q2
5 quarters
BR icon
615
Broadridge
BR
$21B
$49.6K 0.02%
308
+145
+89% +$23.7K
2025 Q2
5 quarters
TSCO icon
616
Tractor Supply
TSCO
$18.1B
$49.4K 0.02%
1,580
+1,388
+723% +$45.5K
2025 Q2
5 quarters
XEL icon
617
Xcel Energy
XEL
$49.3B
$49.3K 0.02%
699
-171
-20% -$13.2K
2025 Q2
5 quarters
FLEX icon
618
Flex
FLEX
$28.3B
$48.8K 0.02%
444
– –
2025 Q4
3 quarters
MCY icon
619
Mercury Insurance
MCY
$5.91B
$48.7K 0.02%
493
– –
2025 Q2
5 quarters
CPNG icon
620
Coupang
CPNG
$25.1B
$48.5K 0.02%
3,498
+2,915
+500% +$46.7K
2025 Q2
5 quarters
GBTC icon
621
Grayscale Bitcoin Trust
GBTC
$12.2B
$48.4K 0.02%
750
– –
2025 Q2
5 quarters
CRDO icon
622
Credo Technology Group
CRDO
$30.6B
$48.1K 0.02%
247
– –
2025 Q2
5 quarters
PYLD icon
623
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
$48K 0.02%
1,889
– –
2026 Q2
1 quarter
BBWI icon
624
Bath & Body Works
BBWI
$4.36B
$47.9K 0.02%
3,011
-294
-9% -$5.63K
2025 Q2
5 quarters
EG icon
625
Everest Group
EG
$15.6B
$47.5K 0.02%
130
– –
2025 Q2
5 quarters
23 24
25
26 27

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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.