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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 | |
|---|---|---|---|---|---|---|---|
1451
Nextpower Inc. Common Stock
NXT
$12B
| $5.61K | ﹤0.01% |
72
-4
| -5% | -$375 |
2025 Q2
5 quarters
|
|
1452
S&T Bancorp
STBA
$1.78B
| $5.61K | ﹤0.01% |
116
| – | – |
2025 Q3
4 quarters
|
|
1453
JELD-WEN Holding
JELD
$119M
| $5.61K | ﹤0.01% |
3,048
-1,899
| -38% | -$3.31K |
2025 Q2
5 quarters
|
|
1454
Rocket Pharmaceuticals
RCKT
$251M
| $5.6K | ﹤0.01% |
2,130
-1,514
| -42% | -$5.25K |
2025 Q2
5 quarters
|
|
1455
WaFd
WAFD
$2.18B
| $5.6K | ﹤0.01% |
187
+4
| +2% | +$143 |
2025 Q2
5 quarters
|
|
1456
Ranger Energy Services
RNGR
$349M
| $5.58K | ﹤0.01% |
367
+49
| +15% | +$795 |
2025 Q2
5 quarters
|
|
1457
Spectrum Brands
SPB
$1.84B
| $5.57K | ﹤0.01% |
70
| – | – |
2025 Q4
3 quarters
|
|
1458
Petco
WOOF
$702M
| $5.56K | ﹤0.01% |
2,450
-1,370
| -36% | -$3.59K |
2025 Q2
5 quarters
|
|
1459
Grayscale Bitcoin Mini Trust ETF
BTC
$4.3B
| $5.54K | ﹤0.01% |
150
| – | – |
2025 Q2
5 quarters
|
|
1460
First Internet Bancorp
INBK
$233M
| $5.53K | ﹤0.01% |
210
| – | – |
2025 Q2
5 quarters
|
|
1461
American Assets Trust
AAT
$1.31B
| $5.53K | ﹤0.01% |
260
-20
| -7% | -$463 |
2025 Q2
5 quarters
|
|
1462
Gray Television
GTN
$472M
| $5.52K | ﹤0.01% |
1,227
+441
| +56% | +$1.98K |
2025 Q2
5 quarters
|
|
1463
Bank of Marin Bancorp
BMRC
$439M
| $5.5K | ﹤0.01% |
203
+22
| +12% | +$617 |
2025 Q2
5 quarters
|
|
1464
Genius Sports
GENI
$1.69B
| $5.49K | ﹤0.01% |
958
| – | – |
2025 Q4
3 quarters
|
|
1465
Travere Therapeutics
TVTX
$4.72B
| $5.48K | ﹤0.01% |
93
-202
| -68% | -$12.3K |
2025 Q2
5 quarters
|
|
1466
Red Rock Resorts
RRR
$2.93B
| $5.45K | ﹤0.01% |
110
+15
| +16% | +$897 |
2025 Q2
5 quarters
|
|
1467
Talos Energy
TALO
$3.07B
| $5.44K | ﹤0.01% |
333
| – | – |
2025 Q2
5 quarters
|
|
1468
Vontier
VNT
$4.65B
| $5.43K | ﹤0.01% |
+173
| New | +$5.49K |
2026 Q3
0 quarters
|
|
1469
Xenia Hotels & Resorts
XHR
$1.8B
| $5.38K | ﹤0.01% |
298
-17
| -5% | -$329 |
2025 Q2
5 quarters
|
|
1470
StubHub Holdings
STUB
$2.24B
| $5.37K | ﹤0.01% |
+962
| New | +$7.64K |
2026 Q3
0 quarters
|
|
1471
Regenxbio
RGNX
$441M
| $5.35K | ﹤0.01% |
711
+106
| +18% | +$1.08K |
2025 Q2
5 quarters
|
|
1472
Employers Holdings
EIG
$935M
| $5.35K | ﹤0.01% |
112
| – | – |
2025 Q3
4 quarters
|
|
1473
BitMine Immersion Technologies
BMNR
$13.5B
| $5.34K | ﹤0.01% |
+202
| New | +$4.17K |
2026 Q3
0 quarters
|
|
1474
Interparfums
IPAR
$3.69B
| $5.33K | ﹤0.01% |
48
| – | – |
2025 Q2
5 quarters
|
|
1475
Granite Ridge Resources
GRNT
$773M
| $5.32K | ﹤0.01% |
1,226
-321
| -21% | -$1.55K |
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.