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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 | |
|---|---|---|---|---|---|---|---|
1726
iShares Systematic Alternatives Active ETF
IALT
$5.63B
| $3.2K | ﹤0.01% |
+107
| New | +$3.1K |
2026 Q3
0 quarters
|
|
1727
Pediatrix Medical
MD
$2.38B
| $3.19K | ﹤0.01% |
124
| – | – |
2025 Q2
5 quarters
|
|
1728
DELISTED
Warner Bros
WBD
| $3.19K | ﹤0.01% |
103
-343
| -77% | -$9.5K |
2025 Q2
5 quarters
|
|
1729
NB Bancorp
NBBK
$1.01B
| $3.18K | ﹤0.01% |
144
+1
| +0.7% | +$22 |
2025 Q2
5 quarters
|
|
1730
Orchid Island Capital
ORC
$975M
| $3.18K | ﹤0.01% |
585
+382
| +188% | +$2.48K |
2025 Q2
5 quarters
|
|
1731
First Mid Bancshares
FMBH
$1.35B
| $3.17K | ﹤0.01% |
65
| – | – |
2025 Q2
5 quarters
|
|
1732
FirstSun Capital Bancorp
FSUN
$1.75B
| $3.17K | ﹤0.01% |
82
+53
| +183% | +$2.06K |
2025 Q3
4 quarters
|
|
1733
Fermi Inc
FRMI
$1.64B
| $3.17K | ﹤0.01% |
752
+523
| +228% | +$3.1K |
2026 Q1
2 quarters
|
|
1734
Adtran
ADTN
$524M
| $3.16K | ﹤0.01% |
462
+60
| +15% | +$533 |
2025 Q2
5 quarters
|
|
1735
Trueblue
TBI
$284M
| $3.16K | ﹤0.01% |
343
+2
| +0.6% | +$18 |
2025 Q2
5 quarters
|
|
1736
Chemung Financial Corp
CHMG
$404M
| $3.15K | ﹤0.01% |
39
| – | – |
2025 Q2
5 quarters
|
|
1737
RBB Bancorp
RBB
$447M
| $3.15K | ﹤0.01% |
121
+19
| +19% | +$507 |
2025 Q2
5 quarters
|
|
1738
CONMED
CNMD
$1.48B
| $3.14K | ﹤0.01% |
68
+49
| +258% | +$2.24K |
2025 Q4
3 quarters
|
|
1739
Lowe's Companies
LOW
$111B
| $3.13K | ﹤0.01% |
17
-12
| -41% | -$2.49K |
2025 Q2
5 quarters
|
|
1740
Strata Critical Medical Inc
SRTA
$412M
| $3.13K | ﹤0.01% |
612
| – | – |
2025 Q2
5 quarters
|
|
1741
Talen Energy Corp
TLN
$15.5B
| $3.13K | ﹤0.01% |
+10
| New | +$3.33K |
2026 Q3
0 quarters
|
|
1742
Custom Truck One Source
CTOS
$2.06B
| $3.12K | ﹤0.01% |
343
-1
| -0.3% | -$10 |
2025 Q3
4 quarters
|
|
1743
Sphere Entertainment
SPHR
$3.91B
| $3.09K | ﹤0.01% |
23
| – | – |
2025 Q2
5 quarters
|
|
1744
BlackRock Large Cap Core ETF
BLCR
$9.33B
| $3.08K | ﹤0.01% |
+63
| New | +$3.11K |
2026 Q3
0 quarters
|
|
1745
DXP Enterprises
DXPE
$2.42B
| $3.08K | ﹤0.01% |
17
| – | – |
2025 Q2
5 quarters
|
|
1746
The Marzetti Company
MZTI
$2.98B
| $3.08K | ﹤0.01% |
31
-105
| -77% | -$11.5K |
2025 Q2
5 quarters
|
|
1747
SI-BONE Inc
SIBN
$963M
| $3.06K | ﹤0.01% |
163
| – | – |
2025 Q2
5 quarters
|
|
1748
Paysign
PAYS
$842M
| $3.06K | ﹤0.01% |
227
+32
| +16% | +$363 |
2025 Q2
5 quarters
|
|
1749
ArcBest
ARCB
$2.84B
| $3.06K | ﹤0.01% |
24
+18
| +300% | +$2.53K |
2025 Q2
5 quarters
|
|
1750
Restaurant Brands International
QSR
$26.3B
| $3.06K | ﹤0.01% |
43
| – | – |
2025 Q3
4 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.