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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
ECG icon
1351
Everus Construction Group
ECG
$4.85B
$7.17K ﹤0.01%
61
-14
-19% -$1.77K
2026 Q2
1 quarter
VIR icon
1352
Vir Biotechnology
VIR
$1.79B
$7.09K ﹤0.01%
634
-89
-12% -$890
2025 Q2
5 quarters
MIR icon
1353
Mirion Technologies
MIR
$3.69B
$7.07K ﹤0.01%
501
+86
+21% +$1.36K
2025 Q2
5 quarters
ATEC icon
1354
Alphatec Holdings
ATEC
$1.72B
$7.07K ﹤0.01%
685
-89
-11% -$845
2025 Q2
5 quarters
MGA icon
1355
Magna International
MGA
$17.1B
$7.07K ﹤0.01%
111
– –
2025 Q3
4 quarters
Q icon
1356
Qnity Electronics Inc
Q
$23B
$7.04K ﹤0.01%
56
+11
+24% +$1.44K
2025 Q4
3 quarters
MHO icon
1357
M/I Homes
MHO
$3.13B
$7.03K ﹤0.01%
52
– –
2025 Q2
5 quarters
OCUL icon
1358
Ocular Therapeutix
OCUL
$1.43B
$7.03K ﹤0.01%
916
-61
-6% -$597
2025 Q2
5 quarters
PFS icon
1359
Provident Financial Services
PFS
$3.03B
$7.02K ﹤0.01%
317
– –
2025 Q2
5 quarters
ASC icon
1360
Ardmore Shipping
ASC
$818M
$7.02K ﹤0.01%
376
+1
+0.3% +$17
2025 Q2
5 quarters
UVE icon
1361
Universal Insurance Holdings
UVE
$1.36B
$6.99K ﹤0.01%
166
– –
2025 Q2
5 quarters
ORIC icon
1362
Oric Pharmaceuticals
ORIC
$1.37B
$6.98K ﹤0.01%
518
+4
+0.8% +$50
2025 Q2
5 quarters
OSCR icon
1363
Oscar Health
OSCR
$9.6B
$6.97K ﹤0.01%
226
-117
-34% -$3.6K
2025 Q2
5 quarters
CTO icon
1364
CTO Realty Growth
CTO
$741M
$6.97K ﹤0.01%
340
+2
+0.6% +$43
2025 Q3
4 quarters
BCRX icon
1365
BioCryst Pharmaceuticals
BCRX
$1.95B
$6.91K ﹤0.01%
829
-646
-44% -$6.08K
2025 Q2
5 quarters
MGY icon
1366
Magnolia Oil & Gas
MGY
$7.04B
$6.84K ﹤0.01%
291
-83
-22% -$2.15K
2025 Q2
5 quarters
VXUS icon
1367
Vanguard Total International Stock ETF
VXUS
$159B
$6.83K ﹤0.01%
80
+36
+82% +$3.09K
2025 Q3
4 quarters
CSTL icon
1368
Castle Biosciences
CSTL
$1.01B
$6.79K ﹤0.01%
191
+1
+0.5% +$30
2025 Q3
4 quarters
MNKD icon
1369
MannKind Corp
MNKD
$1.03B
$6.78K ﹤0.01%
1,738
-1,557
-47% -$6.1K
2025 Q3
4 quarters
MWH icon
1370
SOLV Energy Inc
MWH
$4.33B
$6.77K ﹤0.01%
+282
New +$7.79K
2026 Q3
0 quarters
TNXP icon
1371
Tonix Pharmaceuticals
TNXP
$88.7M
$6.75K ﹤0.01%
693
-409
-37% -$4.83K
2026 Q1
2 quarters
ALHC icon
1372
Alignment Healthcare
ALHC
$1.67B
$6.75K ﹤0.01%
827
+417
+102% +$6.23K
2025 Q2
5 quarters
CRML icon
1373
Critical Metals Corp
CRML
$942M
$6.72K ﹤0.01%
926
-6
-0.6% -$43
2025 Q2
5 quarters
SMH icon
1374
VanEck Semiconductor ETF
SMH
$63.9B
$6.72K ﹤0.01%
11
– –
2025 Q3
4 quarters
NBR icon
1375
Nabors Industries
NBR
$1.23B
$6.72K ﹤0.01%
86
-74
-46% -$6.34K
2025 Q4
3 quarters
53 54
55
56 57

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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.