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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 | |
|---|---|---|---|---|---|---|---|
1001
Infleqtion Inc
INFQ
$1.97B
| $15.7K | 0.01% |
1,164
+1,112
| +2,138% | +$13.4K |
2026 Q2
1 quarter
|
|
1002
Teladoc Health
TDOC
$1.15B
| $15.6K | 0.01% |
2,683
-1,855
| -41% | -$13.6K |
2026 Q1
2 quarters
|
|
1003
SoFi Technologies
SOFI
$18.9B
| $15.5K | 0.01% |
987
| – | – |
2025 Q2
5 quarters
|
|
1004
AES
AES
$10.7B
| $15.5K | 0.01% |
1,041
-5,439
| -84% | -$80.3K |
2025 Q3
4 quarters
|
|
1005
BP
BP
$132B
| $15.5K | 0.01% |
352
-2
| -0.6% | -$86 |
2025 Q3
4 quarters
|
|
1006
Essential Utilities
WTRG
$12.2B
| $15.4K | 0.01% |
393
-489
| -55% | -$19.6K |
2025 Q2
5 quarters
|
|
1007
Weatherford International
WFRD
$6.29B
| $15.3K | 0.01% |
195
-52
| -21% | -$4.53K |
2025 Q2
5 quarters
|
|
1008
Gaming and Leisure Properties
GLPI
$11.5B
| $15.3K | 0.01% |
404
-97
| -19% | -$4.14K |
2025 Q3
4 quarters
|
|
1009
The Ensign Group
ENSG
$10.2B
| $15.3K | 0.01% |
89
+81
| +1,013% | +$14.2K |
2025 Q3
4 quarters
|
|
1010
SunCoke Energy
SXC
$850M
| $15.2K | 0.01% |
1,617
+59
| +4% | +$546 |
2025 Q2
5 quarters
|
|
1011
Washington Trust Bancorp
WASH
$744M
| $15.2K | 0.01% |
400
+6
| +2% | +$232 |
2025 Q2
5 quarters
|
|
1012
Flowers Foods
FLO
$1.3B
| $15.2K | 0.01% |
2,735
-6,131
| -69% | -$43.8K |
2025 Q3
4 quarters
|
|
1013
Cboe Global Markets
CBOE
$35.6B
| $15.1K | 0.01% |
+55
| New | +$15.6K |
2026 Q3
0 quarters
|
|
1014
DHT Holdings
DHT
$3.97B
| $15.1K | 0.01% |
667
+114
| +21% | +$2.22K |
2025 Q2
5 quarters
|
|
1015
Acadian Asset Management
AAMI
$3.28B
| $15K | 0.01% |
164
| – | – |
2025 Q2
5 quarters
|
|
1016
Pembina Pipeline
PBA
$29.3B
| $15K | 0.01% |
337
| – | – |
2025 Q3
4 quarters
|
|
1017
Smurfit Westrock
SW
$22B
| $15K | 0.01% |
340
| – | – |
2025 Q2
5 quarters
|
|
1018
Axos Financial
AX
$5.21B
| $15K | 0.01% |
173
| – | – |
2025 Q2
5 quarters
|
|
1019
Alerus Financial
ALRS
$804M
| $15K | 0.01% |
474
| – | – |
2025 Q2
5 quarters
|
|
1020
Distillate Small/Mid Cash Flow ETF
DSMC
$148M
| $15K | 0.01% |
359
| – | – |
2025 Q2
5 quarters
|
|
1021
Ferrari
RACE
$69B
| $14.9K | 0.01% |
38
+6
| +19% | +$2.4K |
2025 Q3
4 quarters
|
|
1022
First Merchants
FRME
$2.55B
| $14.9K | 0.01% |
375
+18
| +5% | +$762 |
2025 Q2
5 quarters
|
|
1023
RPM International
RPM
$12.6B
| $14.9K | 0.01% |
151
-147
| -49% | -$15.6K |
2025 Q3
4 quarters
|
|
1024
Sprouts Farmers Market
SFM
$6.18B
| $14.9K | 0.01% |
224
-823
| -79% | -$64.3K |
2025 Q2
5 quarters
|
|
1025
Signet Jewelers
SIG
$4.49B
| $14.8K | 0.01% |
145
| – | – |
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.