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Essential Partners

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
Cap. Flow
+$2.84M
Cap. Flow %
1.3%
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
PHYS icon
Sprott Physical Gold
PHYS
+$1.06M
2
ORCL icon
Oracle
ORCL
+$509K
3
DIS icon
Walt Disney
DIS
+$403K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$385K
5
NVDA icon
NVIDIA
NVDA
+$347K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$778K
2
FIX icon
Comfort Systems
FIX
+$653K
3
PCG icon
PG&E
PCG
+$595K
4
TJX icon
TJX Companies
TJX
+$585K
5
PEP icon
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
WEAV icon
1276
Weave Communications
WEAV
$595M
$8.45K ﹤0.01%
1,145
-728
-39% -$5.01K
2025 Q2
5 quarters
RIOT icon
1277
Riot Platforms
RIOT
$4.7B
$8.44K ﹤0.01%
419
+10
+2% +$210
2025 Q2
5 quarters
BUD icon
1278
AB InBev
BUD
$166B
$8.38K ﹤0.01%
114
-13
-10% -$1.04K
2025 Q4
3 quarters
MMI icon
1279
Marcus & Millichap
MMI
$1.04B
$8.36K ﹤0.01%
294
+4
+1% +$124
2025 Q2
5 quarters
VTOL icon
1280
Bristow Group
VTOL
$1.2B
$8.35K ﹤0.01%
205
+43
+27% +$1.9K
2025 Q2
5 quarters
MOV icon
1281
Movado Group
MOV
$702M
$8.32K ﹤0.01%
250
+112
+81% +$4.01K
2025 Q2
5 quarters
CBZ icon
1282
CBIZ
CBZ
$3.02B
$8.31K ﹤0.01%
152
-218
-59% -$11K
2025 Q4
3 quarters
QQQM icon
1283
Invesco NASDAQ 100 ETF
QQQM
$105B
$8.31K ﹤0.01%
27
-1,395
-98% -$410K
2025 Q2
5 quarters
POWL icon
1284
Powell Industries
POWL
$5.5B
$8.3K ﹤0.01%
45
– –
2025 Q2
5 quarters
TTI icon
1285
TETRA Technologies
TTI
$789M
$8.26K ﹤0.01%
1,408
-53
-4% -$408
2025 Q2
5 quarters
SSRM icon
1286
SSR Mining
SSRM
$5.79B
$8.26K ﹤0.01%
248
+157
+173% +$5.08K
2025 Q2
5 quarters
GH icon
1287
Guardant Health
GH
$22.7B
$8.2K ﹤0.01%
46
+5
+12% +$817
2025 Q2
5 quarters
THFF icon
1288
First Financial Corp
THFF
$912M
$8.13K ﹤0.01%
110
– –
2025 Q2
5 quarters
ASO icon
1289
Academy Sports + Outdoors
ASO
$3.72B
$8.13K ﹤0.01%
169
-3
-2% -$143
2025 Q2
5 quarters
TDAY icon
1290
USA Today Co
TDAY
$1.01B
$8.13K ﹤0.01%
1,292
-170
-12% -$1.25K
2025 Q2
5 quarters
QCRH icon
1291
QCR Holdings
QCRH
$1.69B
$8.12K ﹤0.01%
83
– –
2025 Q2
5 quarters
INVA icon
1292
Innoviva
INVA
$1.49B
$8.12K ﹤0.01%
383
-152
-28% -$3.23K
2025 Q3
4 quarters
RKLB icon
1293
Rocket Lab Corp
RKLB
$33.6B
$8.08K ﹤0.01%
116
+3
+3% +$216
2025 Q2
5 quarters
GMAB icon
1294
Genmab
GMAB
$26.9B
$8.06K ﹤0.01%
226
– –
2025 Q3
4 quarters
RDVT icon
1295
Red Violet
RDVT
$1.3B
$8.06K ﹤0.01%
102
+15
+17% +$1.06K
2025 Q2
5 quarters
NUVB icon
1296
Nuvation Bio
NUVB
$1.6B
$8.04K ﹤0.01%
1,435
– –
2025 Q2
5 quarters
KN icon
1297
Knowles
KN
$2.75B
$8.02K ﹤0.01%
216
+133
+160% +$4.84K
2025 Q2
5 quarters
INGM icon
1298
Ingram Micro Holding
INGM
$6.37B
$8.02K ﹤0.01%
299
-618
-67% -$17.3K
2025 Q3
4 quarters
CNR icon
1299
Core Natural Resources Inc
CNR
$4.57B
$7.98K ﹤0.01%
93
+56
+151% +$5.04K
2025 Q2
5 quarters
USLM icon
1300
United States Lime & Minerals
USLM
$3.2B
$7.92K ﹤0.01%
70
+4
+6% +$452
2025 Q2
5 quarters
50 51
52
53 54

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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.