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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 | |
|---|---|---|---|---|---|---|---|
1076
Vestis
VSTS
$1.92B
| $13.4K | 0.01% |
1,002
| – | – |
2025 Q2
5 quarters
|
|
1077
Life Time Group Holdings
LTH
$9.38B
| $13.4K | 0.01% |
335
| – | – |
2025 Q2
5 quarters
|
|
1078
Allegiant Air
ALGT
$1.92B
| $13.3K | 0.01% |
176
+38
| +28% | +$3.42K |
2025 Q2
5 quarters
|
|
1079
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
| $13.3K | 0.01% |
+303
| New | +$13.2K |
2026 Q3
0 quarters
|
|
1080
Warby Parker
WRBY
$3.17B
| $13.3K | 0.01% |
479
| – | – |
2025 Q2
5 quarters
|
|
1081
LGI Homes
LGIH
$994M
| $13.3K | 0.01% |
285
+6
| +2% | +$335 |
2025 Q3
4 quarters
|
|
1082
MKS Inc
MKSI
$13.3B
| $13.3K | 0.01% |
50
-24
| -32% | -$7.09K |
2025 Q4
3 quarters
|
|
1083
Old Second Bancorp
OSBC
$1.26B
| $13.2K | 0.01% |
540
| – | – |
2025 Q2
5 quarters
|
|
1084
Viking Therapeutics
VKTX
$3.28B
| $13.2K | 0.01% |
405
+383
| +1,741% | +$13.3K |
2026 Q2
1 quarter
|
|
1085
Fox Class B
FOX
$25.6B
| $13.2K | 0.01% |
234
-289
| -55% | -$16.1K |
2025 Q2
5 quarters
|
|
1086
RingCentral
RNG
$6.63B
| $13.1K | 0.01% |
176
-90
| -34% | -$5.47K |
2025 Q2
5 quarters
|
|
1087
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $13.1K | 0.01% |
+142
| New | +$14K |
2026 Q3
0 quarters
|
|
1088
Donnelley Financial Solutions
DFIN
$1.38B
| $13.1K | 0.01% |
278
+81
| +41% | +$3.89K |
2025 Q2
5 quarters
|
|
1089
Peabody Energy
BTU
$2.73B
| $13.1K | 0.01% |
537
+19
| +4% | +$478 |
2025 Q2
5 quarters
|
|
1090
TransUnion
TRU
$16B
| $13.1K | 0.01% |
214
-1
| -0.5% | -$78 |
2025 Q2
5 quarters
|
|
1091
Core & Main
CNM
$7.81B
| $13.1K | 0.01% |
315
+306
| +3,400% | +$13.5K |
2026 Q1
2 quarters
|
|
1092
Delek US
DK
$4.64B
| $13K | 0.01% |
182
+33
| +22% | +$2.2K |
2025 Q2
5 quarters
|
|
1093
First Financial Bankshares
FFIN
$4.35B
| $13K | 0.01% |
409
+19
| +5% | +$647 |
2025 Q2
5 quarters
|
|
1094
Southern Copper
SCCO
$155B
| $13K | 0.01% |
64
+48
| +300% | +$9.18K |
2025 Q2
5 quarters
|
|
1095
Benchmark Electronics
BHE
$2.38B
| $12.9K | 0.01% |
156
+116
| +290% | +$9.15K |
2025 Q3
4 quarters
|
|
1096
Hexcel
HXL
$6.15B
| $12.9K | 0.01% |
154
| – | – |
2025 Q2
5 quarters
|
|
1097
Arteris
AIP
$938M
| $12.9K | 0.01% |
546
-307
| -36% | -$8.38K |
2025 Q2
5 quarters
|
|
1098
Scotiabank
BNS
$114B
| $12.9K | 0.01% |
142
| – | – |
2025 Q3
4 quarters
|
|
1099
Broadstone Net Lease
BNL
$3.37B
| $12.9K | 0.01% |
696
| – | – |
2025 Q2
5 quarters
|
|
1100
Brady Corp
BRC
$3.88B
| $12.9K | 0.01% |
154
| – | – |
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.