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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 | |
|---|---|---|---|---|---|---|---|
951
Bank of Montreal
BMO
$118B
| $18.2K | 0.01% |
109
| – | – |
2025 Q3
4 quarters
|
|
952
iShares Core US REIT ETF
USRT
$4.27B
| $18.2K | 0.01% |
296
| – | – |
2025 Q2
5 quarters
|
|
953
OceanFirst Financial
OCFC
$1.61B
| $18.2K | 0.01% |
1,099
-21
| -2% | -$398 |
2025 Q2
5 quarters
|
|
954
Pebblebrook Hotel Trust
PEB
$2.3B
| $18K | 0.01% |
957
| – | – |
2025 Q2
5 quarters
|
|
955
Moog Inc Class A
MOG.A
$10.8B
| $17.9K | 0.01% |
47
+2
| +4% | +$787 |
2025 Q2
5 quarters
|
|
956
QuinStreet
QNST
$945M
| $17.9K | 0.01% |
1,194
-242
| -17% | -$4.25K |
2025 Q2
5 quarters
|
|
957
Varex Imaging
VREX
$782M
| $17.9K | 0.01% |
970
-86
| -8% | -$1.32K |
2025 Q2
5 quarters
|
|
958
OneSpan
OSPN
$744M
| $17.9K | 0.01% |
999
+149
| +18% | +$2.41K |
2025 Q2
5 quarters
|
|
959
Adaptive Biotechnologies
ADPT
$4.07B
| $17.9K | 0.01% |
619
| – | – |
2025 Q2
5 quarters
|
|
960
Lifestance Health
LFST
$4.92B
| $17.9K | 0.01% |
1,484
| – | – |
2025 Q3
4 quarters
|
|
961
Assured Guaranty
AGO
$3.05B
| $17.8K | 0.01% |
263
+26
| +11% | +$2.02K |
2025 Q2
5 quarters
|
|
962
Itron
ITRI
$3.84B
| $17.7K | 0.01% |
205
+98
| +92% | +$9.17K |
2025 Q2
5 quarters
|
|
963
iShares A.I. Innovation and Tech Active ETF
BAI
$12.4B
| $17.7K | 0.01% |
+375
| New | +$16.8K |
2026 Q3
0 quarters
|
|
964
iShares Gold Trust
IAU
$59.3B
| $17.7K | 0.01% |
226
+89
| +65% | +$7.13K |
2025 Q4
3 quarters
|
|
965
HCA Healthcare
HCA
$102B
| $17.5K | 0.01% |
41
-1
| -2% | -$410 |
2025 Q2
5 quarters
|
|
966
Ameren
AEE
$29.9B
| $17.5K | 0.01% |
176
+47
| +36% | +$5.07K |
2025 Q2
5 quarters
|
|
967
Corsair Gaming
CRSR
$1.49B
| $17.4K | 0.01% |
1,291
+965
| +296% | +$11.2K |
2025 Q2
5 quarters
|
|
968
Rio Tinto
RIO
$136B
| $17.4K | 0.01% |
185
| – | – |
2025 Q3
4 quarters
|
|
969
Simmons First National
SFNC
$3.37B
| $17.3K | 0.01% |
765
| – | – |
2025 Q2
5 quarters
|
|
970
CBL Properties
CBL
$1.54B
| $17.1K | 0.01% |
321
+19
| +6% | +$1.05K |
2025 Q2
5 quarters
|
|
971
Douglas Emmett
DEI
$1.7B
| $17.1K | 0.01% |
1,782
-2,685
| -60% | -$30.8K |
2025 Q2
5 quarters
|
|
972
AutoZone
AZO
$51.8B
| $17K | 0.01% |
6
-17
| -74% | -$50.8K |
2025 Q2
5 quarters
|
|
973
St. Joe Company
JOE
$3.85B
| $17K | 0.01% |
258
-41
| -14% | -$2.65K |
2025 Q2
5 quarters
|
|
974
Commercial Metals
CMC
$6.94B
| $17K | 0.01% |
273
+14
| +5% | +$943 |
2025 Q2
5 quarters
|
|
975
Saic
SAIC
$6.11B
| $16.8K | 0.01% |
132
| – | – |
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.