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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 | |
|---|---|---|---|---|---|---|---|
1026
Post Holdings
POST
$3.54B
| $14.8K | 0.01% |
+203
| New | +$16.9K |
2026 Q3
0 quarters
|
|
1027
CSX Corp
CSX
$94.1B
| $14.7K | 0.01% |
317
| – | – |
2025 Q2
5 quarters
|
|
1028
Blue Bird Corp
BLBD
$1.97B
| $14.7K | 0.01% |
265
-123
| -32% | -$8.3K |
2025 Q2
5 quarters
|
|
1029
Oil States International
OIS
$519M
| $14.7K | 0.01% |
1,848
+98
| +6% | +$827 |
2025 Q2
5 quarters
|
|
1030
Okta
OKTA
$37.2B
| $14.6K | 0.01% |
70
-23
| -25% | -$3.64K |
2025 Q2
5 quarters
|
|
1031
NovoCure
NVCR
$1.71B
| $14.6K | 0.01% |
916
-35
| -4% | -$584 |
2025 Q2
5 quarters
|
|
1032
Phreesia
PHR
$788M
| $14.6K | 0.01% |
1,411
-45
| -3% | -$495 |
2025 Q2
5 quarters
|
|
1033
Versigent PLC
VGNT
$2.93B
| $14.6K | 0.01% |
324
-3
| -0.9% | -$134 |
2026 Q2
1 quarter
|
|
1034
Exponent
EXPO
$3.68B
| $14.5K | 0.01% |
222
+119
| +116% | +$7.86K |
2025 Q2
5 quarters
|
|
1035
Scholastic
SCHL
$709M
| $14.5K | 0.01% |
413
-2
| -0.5% | -$81 |
2025 Q2
5 quarters
|
|
1036
Lloyds Banking Group
LYG
$76.4B
| $14.5K | 0.01% |
2,579
| – | – |
2025 Q3
4 quarters
|
|
1037
Newsmax Inc
NMAX
$1.02B
| $14.5K | 0.01% |
1,340
+192
| +17% | +$1.85K |
2025 Q4
3 quarters
|
|
1038
Flywire
FLYW
$2.4B
| $14.5K | 0.01% |
826
| – | – |
2025 Q2
5 quarters
|
|
1039
Gentex
GNTX
$4.35B
| $14.4K | 0.01% |
662
-32
| -5% | -$747 |
2026 Q1
2 quarters
|
|
1040
Olin
OLN
$1.78B
| $14.4K | 0.01% |
928
-5,227
| -85% | -$99.1K |
2025 Q2
5 quarters
|
|
1041
Kroger
KR
$39.4B
| $14.4K | 0.01% |
245
+185
| +308% | +$10.8K |
2025 Q2
5 quarters
|
|
1042
Palo Alto Networks
PANW
$311B
| $14.3K | 0.01% |
36
| – | – |
2025 Q2
5 quarters
|
|
1043
The Kraft Heinz Company
KHC
$29.4B
| $14.3K | 0.01% |
629
-44
| -7% | -$1.11K |
2025 Q2
5 quarters
|
|
1044
Kforce
KFRC
$1.05B
| $14.3K | 0.01% |
272
| – | – |
2025 Q2
5 quarters
|
|
1045
Repay Holdings
RPAY
$361M
| $14.2K | 0.01% |
3,920
-1,317
| -25% | -$5.08K |
2025 Q2
5 quarters
|
|
1046
Energizer
ENR
$1.55B
| $14.1K | 0.01% |
658
+297
| +82% | +$6.34K |
2025 Q3
4 quarters
|
|
1047
iShares MBS ETF
MBB
$35.8B
| $14.1K | 0.01% |
+157
| New | +$14.6K |
2026 Q3
0 quarters
|
|
1048
Shell
SHEL
$307B
| $14.1K | 0.01% |
148
| – | – |
2025 Q3
4 quarters
|
|
1049
Rithm Capital
RITM
$5.24B
| $14K | 0.01% |
1,573
+464
| +42% | +$4.49K |
2025 Q2
5 quarters
|
|
1050
Rivian
RIVN
$17.1B
| $14K | 0.01% |
940
| – | – |
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.