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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 | |
|---|---|---|---|---|---|---|---|
751
Par Pacific Holdings
PARR
$4.03B
| $33.3K | 0.02% |
408
+66
| +19% | +$5.08K |
2025 Q2
5 quarters
|
|
752
iShares S&P 500 Growth ETF
IVW
$75.4B
| $33.3K | 0.02% |
+234
| New | +$32.4K |
2026 Q3
0 quarters
|
|
753
TTM Technologies
TTMI
$7.85B
| $33.2K | 0.02% |
270
+17
| +7% | +$2.18K |
2025 Q2
5 quarters
|
|
754
Nexstar Media Group
NXST
$5.16B
| $33.1K | 0.02% |
205
-91
| -31% | -$16.3K |
2025 Q2
5 quarters
|
|
755
Protara Therapeutics
TARA
$146M
| $33.1K | 0.02% |
10,842
+1,040
| +11% | +$4.05K |
2025 Q3
4 quarters
|
|
756
Blackstone
BX
$94.8B
| $33K | 0.02% |
294
| – | – |
2025 Q2
5 quarters
|
|
757
Jackson Financial
JXN
$9.03B
| $32.7K | 0.01% |
253
| – | – |
2025 Q2
5 quarters
|
|
758
Texas Pacific Land
TPL
$23B
| $32.6K | 0.01% |
100
-115
| -53% | -$43.4K |
2025 Q2
5 quarters
|
|
759
SPS Commerce
SPSC
$3.3B
| $32.6K | 0.01% |
395
+7
| +2% | +$519 |
2025 Q2
5 quarters
|
|
760
Simon Property Group
SPG
$68.6B
| $32.3K | 0.01% |
161
| – | – |
2025 Q2
5 quarters
|
|
761
Virtus Investment Partners
VRTS
$810M
| $32.3K | 0.01% |
244
-5
| -2% | -$781 |
2025 Q2
5 quarters
|
|
762
Spire
SR
$5.06B
| $32.3K | 0.01% |
424
+17
| +4% | +$1.38K |
2025 Q2
5 quarters
|
|
763
Albemarle
ALB
$10.9B
| $32.1K | 0.01% |
303
-428
| -59% | -$53.1K |
2025 Q2
5 quarters
|
|
764
Grocery Outlet
GO
$1.38B
| $31.8K | 0.01% |
2,830
+61
| +2% | +$651 |
2026 Q2
1 quarter
|
|
765
BHP
BHP
$197B
| $31.7K | 0.01% |
374
| – | – |
2025 Q3
4 quarters
|
|
766
Bloom Energy
BE
$64.1B
| $31.6K | 0.01% |
114
| – | – |
2025 Q2
5 quarters
|
|
767
New Jersey Resources
NJR
$5.44B
| $31.6K | 0.01% |
624
-62
| -9% | -$3.43K |
2025 Q2
5 quarters
|
|
768
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $31.5K | 0.01% |
608
| – | – |
2025 Q2
5 quarters
|
|
769
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $31.3K | 0.01% |
+664
| New | +$31.5K |
2026 Q3
0 quarters
|
|
770
Kimberly-Clark
KMB
$37.4B
| $31.1K | 0.01% |
319
-207
| -39% | -$22.1K |
2025 Q2
5 quarters
|
|
771
Hilltop Holdings
HTH
$2.08B
| $31.1K | 0.01% |
825
-19
| -2% | -$736 |
2025 Q2
5 quarters
|
|
772
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $30.9K | 0.01% |
186
| – | – |
2025 Q2
5 quarters
|
|
773
GitLab
GTLB
$9.09B
| $30.8K | 0.01% |
651
-253
| -28% | -$10.2K |
2025 Q2
5 quarters
|
|
774
Global Payments
GPN
$22.5B
| $30.5K | 0.01% |
374
+57
| +18% | +$4.88K |
2025 Q2
5 quarters
|
|
775
Laureate Education
LAUR
$5.33B
| $30.5K | 0.01% |
798
| – | – |
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.