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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 | |
|---|---|---|---|---|---|---|---|
1601
Independent Bank
INDB
$3.97B
| $4.19K | ﹤0.01% |
54
| – | – |
2025 Q2
5 quarters
|
|
1602
La-Z-Boy
LZB
$1.2B
| $4.18K | ﹤0.01% |
141
-348
| -71% | -$12.5K |
2025 Q2
5 quarters
|
|
1603
ZipRecruiter
ZIP
$382M
| $4.17K | ﹤0.01% |
1,189
-423
| -26% | -$1.75K |
2025 Q3
4 quarters
|
|
1604
Nutrien
NTR
$33.3B
| $4.14K | ﹤0.01% |
59
| – | – |
2025 Q3
4 quarters
|
|
1605
Sweetgreen
SG
$1.17B
| $4.14K | ﹤0.01% |
467
-786
| -63% | -$5.43K |
2025 Q4
3 quarters
|
|
1606
Genesco
GCO
$400M
| $4.13K | ﹤0.01% |
121
+23
| +23% | +$810 |
2025 Q2
5 quarters
|
|
1607
HealthStream
HSTM
$1.08B
| $4.1K | ﹤0.01% |
138
| – | – |
2026 Q1
2 quarters
|
|
1608
American Public Education
APEI
$893M
| $4.09K | ﹤0.01% |
97
| – | – |
2025 Q2
5 quarters
|
|
1609
Southern First Bancshares
SFST
$580M
| $4.09K | ﹤0.01% |
69
| – | – |
2025 Q2
5 quarters
|
|
1610
OSI Systems
OSIS
$3.15B
| $4.08K | ﹤0.01% |
21
+16
| +320% | +$3.41K |
2025 Q2
5 quarters
|
|
1611
Lightbridge
LTBR
$179M
| $4.06K | ﹤0.01% |
646
-38
| -6% | -$297 |
2025 Q2
5 quarters
|
|
1612
Nektar Therapeutics
NKTR
$1.27B
| $4.06K | ﹤0.01% |
67
+7
| +12% | +$491 |
2026 Q2
1 quarter
|
|
1613
Smith & Wesson
SWBI
$615M
| $4.04K | ﹤0.01% |
287
+165
| +135% | +$2.34K |
2025 Q2
5 quarters
|
|
1614
Summit Therapeutics
SMMT
$12.3B
| $4.02K | ﹤0.01% |
+238
| New | +$3.56K |
2026 Q3
0 quarters
|
|
1615
Safehold
SAFE
$795M
| $4.01K | ﹤0.01% |
341
-210
| -38% | -$3.19K |
2025 Q2
5 quarters
|
|
1616
Nebius Group N.V.
NBIS
$43.2B
| $4.01K | ﹤0.01% |
17
| – | – |
2026 Q1
2 quarters
|
|
1617
Upstart Holdings
UPST
$2.31B
| $4K | ﹤0.01% |
174
+124
| +248% | +$3.55K |
2025 Q2
5 quarters
|
|
1618
Cactus
WHD
$4.4B
| $3.98K | ﹤0.01% |
64
+43
| +205% | +$2.74K |
2025 Q3
4 quarters
|
|
1619
GeneDx Holdings
WGS
$1.67B
| $3.98K | ﹤0.01% |
55
| – | – |
2025 Q2
5 quarters
|
|
1620
Verastem
VSTM
$909M
| $3.97K | ﹤0.01% |
493
| – | – |
2026 Q2
1 quarter
|
|
1621
Smithfield Foods
SFD
$7.34B
| $3.97K | ﹤0.01% |
212
-1,280
| -86% | -$29.5K |
2025 Q2
5 quarters
|
|
1622
Seaboard Corp
SEB
$3.72B
| $3.95K | ﹤0.01% |
1
-6
| -86% | -$26K |
2026 Q2
1 quarter
|
|
1623
Cass Information Systems
CASS
$702M
| $3.94K | ﹤0.01% |
74
| – | – |
2025 Q3
4 quarters
|
|
1624
Cerus
CERS
$470M
| $3.94K | ﹤0.01% |
1,655
-1,612
| -49% | -$4.42K |
2025 Q2
5 quarters
|
|
1625
Cavco Industries
CVCO
$4.11B
| $3.92K | ﹤0.01% |
7
-3
| -30% | -$1.7K |
2025 Q4
3 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.