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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 | |
|---|---|---|---|---|---|---|---|
1301
Transocean
RIG
$7.16B
| $7.89K | ﹤0.01% |
1,506
+1,352
| +878% | +$7.4K |
2025 Q2
5 quarters
|
|
1302
Trump Media & Technology Group
DJT
$1.78B
| $7.88K | ﹤0.01% |
870
| – | – |
2025 Q4
3 quarters
|
|
1303
TG Therapeutics
TGTX
$8.29B
| $7.86K | ﹤0.01% |
141
-2
| -1% | -$108 |
2025 Q3
4 quarters
|
|
1304
eBay
EBAY
$54B
| $7.85K | ﹤0.01% |
74
| – | – |
2025 Q2
5 quarters
|
|
1305
Cogent Communications
CCOI
$383M
| $7.84K | ﹤0.01% |
1,007
+698
| +226% | +$7.47K |
2026 Q1
2 quarters
|
|
1306
ePlus
PLUS
$2.49B
| $7.83K | ﹤0.01% |
87
| – | – |
2025 Q2
5 quarters
|
|
1307
Cullinan Oncology
CGEM
$925M
| $7.83K | ﹤0.01% |
510
| – | – |
2025 Q2
5 quarters
|
|
1308
Glacier Bancorp
GBCI
$6.23B
| $7.82K | ﹤0.01% |
181
+93
| +106% | +$4.5K |
2025 Q2
5 quarters
|
|
1309
Insight Enterprises
NSIT
$5.19B
| $7.82K | ﹤0.01% |
50
+49
| +4,900% | +$6.94K |
2025 Q4
3 quarters
|
|
1310
Archrock
AROC
$5.11B
| $7.82K | ﹤0.01% |
258
-12
| -4% | -$407 |
2025 Q2
5 quarters
|
|
1311
HighPeak Energy
HPK
$1.46B
| $7.78K | ﹤0.01% |
954
-388
| -29% | -$2.96K |
2025 Q4
3 quarters
|
|
1312
Beacon Financial Corp
BBT
$2.52B
| $7.78K | ﹤0.01% |
278
-2
| -0.7% | -$61 |
2025 Q2
5 quarters
|
|
1313
TSMC
TSM
$2.17T
| $7.76K | ﹤0.01% |
17
| – | – |
2025 Q2
5 quarters
|
|
1314
SEI Investments
SEIC
$12.2B
| $7.7K | ﹤0.01% |
75
| – | – |
2026 Q2
1 quarter
|
|
1315
Tempus AI
TEM
$12.3B
| $7.7K | ﹤0.01% |
94
+11
| +13% | +$664 |
2026 Q2
1 quarter
|
|
1316
Skydance Corporation
SKYD
$39.2B
| $7.7K | ﹤0.01% |
+745
| New | +$7.28K |
2026 Q3
0 quarters
|
|
1317
Reliance Steel & Aluminium
RS
$21.2B
| $7.7K | ﹤0.01% |
20
-14
| -41% | -$5.55K |
2025 Q2
5 quarters
|
|
1318
Group 1 Automotive
GPI
$2.92B
| $7.69K | ﹤0.01% |
32
+29
| +967% | +$8.17K |
2025 Q3
4 quarters
|
|
1319
Matsons
MATX
$6.84B
| $7.69K | ﹤0.01% |
35
+11
| +46% | +$2.39K |
2025 Q2
5 quarters
|
|
1320
G-III Apparel Group
GIII
$1.28B
| $7.68K | ﹤0.01% |
283
-66
| -19% | -$2.14K |
2025 Q3
4 quarters
|
|
1321
Lindblad Expeditions
LIND
$2.24B
| $7.67K | ﹤0.01% |
244
| – | – |
2025 Q2
5 quarters
|
|
1322
Snap-on
SNA
$18.5B
| $7.63K | ﹤0.01% |
21
| – | – |
2025 Q2
5 quarters
|
|
1323
Burke & Herbert Financial Services Corp
BHRB
$1.43B
| $7.62K | ﹤0.01% |
111
-45
| -29% | -$3.22K |
2025 Q2
5 quarters
|
|
1324
Vanda Pharmaceuticals
VNDA
$242M
| $7.62K | ﹤0.01% |
1,551
-1,258
| -45% | -$6.76K |
2025 Q2
5 quarters
|
|
1325
RxSight
RXST
$209M
| $7.57K | ﹤0.01% |
1,544
-347
| -18% | -$2.04K |
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.