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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
CWH icon
1626
Camping World
CWH
$268M
$3.92K ﹤0.01%
781
-1,514
-66% -$9.41K
2026 Q1
2 quarters
FRBA icon
1627
First Bank
FRBA
$480M
$3.91K ﹤0.01%
227
+48
+27% +$865
2025 Q2
5 quarters
ALNT icon
1628
Allient
ALNT
$1.49B
$3.91K ﹤0.01%
35
+28
+400% +$2.71K
2025 Q2
5 quarters
AZZ icon
1629
AZZ Inc
AZZ
$3.98B
$3.9K ﹤0.01%
29
– –
2025 Q2
5 quarters
GOVT icon
1630
iShares US Treasury Bond ETF
GOVT
$42.4B
$3.89K ﹤0.01%
+178
New +$3.99K
2026 Q3
0 quarters
PRLB icon
1631
Protolabs
PRLB
$2.05B
$3.89K ﹤0.01%
41
– –
2025 Q2
5 quarters
WSM icon
1632
Williams-Sonoma
WSM
$29.7B
$3.88K ﹤0.01%
17
+11
+183% +$2.54K
2026 Q1
2 quarters
BBVA icon
1633
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
$3.87K ﹤0.01%
139
– –
2026 Q2
1 quarter
MLKN icon
1634
MillerKnoll
MLKN
$1.45B
$3.87K ﹤0.01%
197
+3
+2% +$66
2025 Q2
5 quarters
VSH icon
1635
Vishay Intertechnology
VSH
$4.1B
$3.87K ﹤0.01%
119
+111
+1,388% +$3.89K
2026 Q1
2 quarters
JOUT icon
1636
Johnson Outdoors
JOUT
$472M
$3.84K ﹤0.01%
88
+7
+9% +$320
2025 Q2
5 quarters
WTI icon
1637
W&T Offshore
WTI
$632M
$3.82K ﹤0.01%
1,070
+281
+36% +$1.02K
2025 Q3
4 quarters
JBSS icon
1638
John B. Sanfilippo & Son
JBSS
$784M
$3.79K ﹤0.01%
57
-12
-17% -$938
2025 Q2
5 quarters
SMCI icon
1639
Super Micro Computer
SMCI
$21.6B
$3.78K ﹤0.01%
92
-33
-26% -$1.12K
2026 Q2
1 quarter
UTMD icon
1640
Utah Medical Products
UTMD
$236M
$3.78K ﹤0.01%
51
-1
-2% -$71
2025 Q2
5 quarters
BWB icon
1641
Bridgewater Bancshares
BWB
$574M
$3.77K ﹤0.01%
187
+16
+9% +$340
2025 Q2
5 quarters
DRVN icon
1642
Driven Brands
DRVN
$1.94B
$3.76K ﹤0.01%
318
+307
+2,791% +$4.13K
2025 Q3
4 quarters
TOST icon
1643
Toast
TOST
$18.9B
$3.74K ﹤0.01%
129
+13
+11% +$419
2026 Q1
2 quarters
BOOT icon
1644
Boot Barn
BOOT
$3.49B
$3.74K ﹤0.01%
31
-15
-33% -$2.25K
2025 Q2
5 quarters
VTS icon
1645
Vitesse Energy
VTS
$768M
$3.72K ﹤0.01%
223
-190
-46% -$3.14K
2026 Q2
1 quarter
UIS icon
1646
Unisys
UIS
$184M
$3.71K ﹤0.01%
1,608
-1,240
-44% -$3.66K
2025 Q2
5 quarters
GWRE icon
1647
Guidewire Software
GWRE
$15.5B
$3.71K ﹤0.01%
26
+9
+53% +$1.43K
2025 Q2
5 quarters
CSR icon
1648
Centerspace
CSR
$958M
$3.7K ﹤0.01%
68
-53
-44% -$2.93K
2025 Q2
5 quarters
LLYVK icon
1649
Liberty Live Group Series C
LLYVK
$9.2B
$3.7K ﹤0.01%
38
-11
-22% -$1.12K
2025 Q2
5 quarters
HNGE icon
1650
Hinge Health
HNGE
$9B
$3.7K ﹤0.01%
38
+22
+138% +$1.93K
2026 Q2
1 quarter
64 65
66
67 68

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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.