We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1476
Mitek Systems
MITK
$841M
| $5.32K | ﹤0.01% |
312
-7
| -2% | -$127 |
2025 Q2
5 quarters
|
|
1477
CNX Resources
CNX
$5.41B
| $5.3K | ﹤0.01% |
170
-8
| -4% | -$277 |
2025 Q2
5 quarters
|
|
1478
Southwest Airlines
LUV
$20.4B
| $5.29K | ﹤0.01% |
127
-44
| -26% | -$1.93K |
2025 Q3
4 quarters
|
|
1479
Home Bancorp
HBCP
$484M
| $5.28K | ﹤0.01% |
80
| – | – |
2025 Q2
5 quarters
|
|
1480
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$861M
| $5.27K | ﹤0.01% |
227
+212
| +1,413% | +$5.12K |
2026 Q2
1 quarter
|
|
1481
FrontView REIT
FVR
$434M
| $5.26K | ﹤0.01% |
316
| – | – |
2025 Q2
5 quarters
|
|
1482
Crexendo
CXDO
$191M
| $5.25K | ﹤0.01% |
893
-97
| -10% | -$643 |
2025 Q2
5 quarters
|
|
1483
Dick's Sporting Goods
DKS
$14.3B
| $5.24K | ﹤0.01% |
39
+38
| +3,800% | +$6.7K |
2025 Q2
5 quarters
|
|
1484
Avient
AVNT
$3.76B
| $5.23K | ﹤0.01% |
130
-13
| -9% | -$528 |
2025 Q2
5 quarters
|
|
1485
GrafTech
EAF
$222M
| $5.23K | ﹤0.01% |
+632
| New | +$4.62K |
2026 Q3
0 quarters
|
|
1486
Upbound Group
UPBD
$996M
| $5.2K | ﹤0.01% |
331
-266
| -45% | -$5.13K |
2025 Q2
5 quarters
|
|
1487
Pilgrim's Pride
PPC
$6.7B
| $5.19K | ﹤0.01% |
192
-500
| -72% | -$14.5K |
2025 Q2
5 quarters
|
|
1488
Satellogic
SATL
$589M
| $5.18K | ﹤0.01% |
936
-962
| -51% | -$4.7K |
2025 Q4
3 quarters
|
|
1489
Enovis
ENOV
$1.22B
| $5.15K | ﹤0.01% |
282
+144
| +104% | +$3.43K |
2025 Q4
3 quarters
|
|
1490
Karat Packaging
KRT
$1.06B
| $5.15K | ﹤0.01% |
98
| – | – |
2025 Q2
5 quarters
|
|
1491
Kite Realty
KRG
$4.94B
| $5.15K | ﹤0.01% |
211
-492
| -70% | -$13.3K |
2025 Q2
5 quarters
|
|
1492
Infinity Natural Resources
INR
$267M
| $5.14K | ﹤0.01% |
408
+120
| +42% | +$1.64K |
2025 Q2
5 quarters
|
|
1493
Highwoods Properties
HIW
$3.37B
| $5.14K | ﹤0.01% |
177
-295
| -63% | -$9.3K |
2025 Q3
4 quarters
|
|
1494
Forum Energy Technologies
FET
$1B
| $5.1K | ﹤0.01% |
63
+24
| +62% | +$1.7K |
2025 Q3
4 quarters
|
|
1495
BlackRock Flexible Income ETF
BINC
$16.5B
| $5.08K | ﹤0.01% |
+100
| New | +$5.18K |
2026 Q3
0 quarters
|
|
1496
Liberty Global Class C
LBTYK
$2.65B
| $5.08K | ﹤0.01% |
571
-20
| -3% | -$203 |
2025 Q2
5 quarters
|
|
1497
Brown-Forman Class A
BF.A
$13.8B
| $5.07K | ﹤0.01% |
189
+129
| +215% | +$3.54K |
2025 Q2
5 quarters
|
|
1498
Onity Group
ONIT
$215M
| $5.07K | ﹤0.01% |
179
+24
| +15% | +$873 |
2025 Q2
5 quarters
|
|
1499
Savers
SVV
$1.44B
| $5.07K | ﹤0.01% |
550
-56
| -9% | -$565 |
2025 Q2
5 quarters
|
|
1500
F/m Compoundr High Yield Bond ETF
CPHY
$3.29M
| $5.05K | ﹤0.01% |
100
| – | – |
2025 Q3
4 quarters
|
|
Similar funds
SCM
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.