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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 | |
|---|---|---|---|---|---|---|---|
676
Bullish
BLSH
$4.43B
| $41.3K | 0.02% |
1,185
+652
| +122% | +$19K |
2026 Q1
2 quarters
|
|
677
Helen of Troy
HELE
$677M
| $41.1K | 0.02% |
1,499
| – | – |
2025 Q2
5 quarters
|
|
678
Block Inc
XYZ
$47.5B
| $40.7K | 0.02% |
554
-139
| -20% | -$11.1K |
2025 Q3
4 quarters
|
|
679
Alcoa
AA
$10.2B
| $40.4K | 0.02% |
963
-2,535
| -72% | -$121K |
2025 Q2
5 quarters
|
|
680
Selective Insurance
SIGI
$5.46B
| $40.4K | 0.02% |
483
+110
| +29% | +$10.2K |
2025 Q2
5 quarters
|
|
681
Amplitude
AMPL
$2.13B
| $40.3K | 0.02% |
2,907
-532
| -15% | -$6.15K |
2025 Q2
5 quarters
|
|
682
Dorian LPG
LPG
$2.2B
| $40.1K | 0.02% |
729
+135
| +23% | +$6.47K |
2025 Q2
5 quarters
|
|
683
COPT Defense Properties
CDP
$3.84B
| $40K | 0.02% |
1,199
| – | – |
2025 Q2
5 quarters
|
|
684
Fidelity National Financial
FNF
$11.1B
| $40K | 0.02% |
1,036
-1,462
| -59% | -$69.5K |
2025 Q2
5 quarters
|
|
685
Steven Madden
SHOO
$3.25B
| $40K | 0.02% |
894
+62
| +7% | +$2.74K |
2025 Q2
5 quarters
|
|
686
Aecom
ACM
$7.83B
| $39.8K | 0.02% |
676
-157
| -19% | -$10.5K |
2025 Q2
5 quarters
|
|
687
Encompass Health
EHC
$12.4B
| $39.7K | 0.02% |
327
-22
| -6% | -$2.59K |
2025 Q2
5 quarters
|
|
688
Loews
L
$23.2B
| $39.5K | 0.02% |
378
| – | – |
2025 Q2
5 quarters
|
|
689
HSBC
HSBC
$314B
| $39.4K | 0.02% |
397
| – | – |
2025 Q3
4 quarters
|
|
690
Progressive
PGR
$133B
| $39.2K | 0.02% |
189
+151
| +397% | +$32.6K |
2025 Q2
5 quarters
|
|
691
WesBanco
WSBC
$3.76B
| $39.1K | 0.02% |
1,046
| – | – |
2025 Q2
5 quarters
|
|
692
Vicor
VICR
$8.3B
| $39K | 0.02% |
135
-75
| -36% | -$17K |
2025 Q2
5 quarters
|
|
693
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.07B
| $38.7K | 0.02% |
2,400
| – | – |
2025 Q2
5 quarters
|
|
694
Fabrinet
FN
$11.4B
| $38.6K | 0.02% |
91
-9
| -9% | -$4.13K |
2025 Q2
5 quarters
|
|
695
Seadrill
SDRL
$3.08B
| $38.6K | 0.02% |
864
-113
| -12% | -$5.1K |
2025 Q2
5 quarters
|
|
696
Sonos
SONO
$2.09B
| $38.6K | 0.02% |
2,155
+251
| +13% | +$3.9K |
2025 Q2
5 quarters
|
|
697
Argan
AGX
$4.63B
| $38.6K | 0.02% |
102
-38
| -27% | -$19.5K |
2025 Q2
5 quarters
|
|
698
NMI Holdings
NMIH
$3.12B
| $38.5K | 0.02% |
1,032
+12
| +1% | +$520 |
2025 Q2
5 quarters
|
|
699
STAG Industrial
STAG
$7.04B
| $38.5K | 0.02% |
1,074
+335
| +45% | +$12.8K |
2025 Q2
5 quarters
|
|
700
FIVE9
FIVN
$2.62B
| $38.4K | 0.02% |
1,130
+133
| +13% | +$4.03K |
2025 Q3
4 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.