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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
MASS icon
1801
908 Devices
MASS
$475M
$2.69K ﹤0.01%
218
– –
2025 Q2
5 quarters
SANA icon
1802
Sana Biotechnology
SANA
$698M
$2.68K ﹤0.01%
919
-1,322
-59% -$4.6K
2025 Q2
5 quarters
PCVX icon
1803
Vaxcyte
PCVX
$9.5B
$2.67K ﹤0.01%
47
-1
-2% -$58
2025 Q3
4 quarters
BCC icon
1804
Boise Cascade
BCC
$2.71B
$2.67K ﹤0.01%
36
+33
+1,100% +$2.58K
2025 Q3
4 quarters
FLY icon
1805
Firefly Aerospace
FLY
$3.05B
$2.66K ﹤0.01%
115
+12
+12% +$274
2026 Q1
2 quarters
KRO icon
1806
KRONOS Worldwide
KRO
$900M
$2.66K ﹤0.01%
347
-178
-34% -$1.34K
2025 Q2
5 quarters
EFSC icon
1807
Enterprise Financial Services Corp
EFSC
$2.19B
$2.65K ﹤0.01%
45
+6
+15% +$387
2025 Q2
5 quarters
BRSP icon
1808
BrightSpire Capital
BRSP
$463M
$2.64K ﹤0.01%
690
-34
-5% -$165
2025 Q2
5 quarters
MAX icon
1809
MediaAlpha
MAX
$630M
$2.63K ﹤0.01%
275
– –
2025 Q2
5 quarters
IMKTA icon
1810
Ingles Markets
IMKTA
$1.67B
$2.63K ﹤0.01%
31
– –
2025 Q3
4 quarters
TRDA icon
1811
Entrada Therapeutics
TRDA
$172M
$2.63K ﹤0.01%
414
-183
-31% -$1.27K
2025 Q2
5 quarters
WEST icon
1812
Westrock Coffee
WEST
$965M
$2.63K ﹤0.01%
327
-263
-45% -$2.07K
2025 Q2
5 quarters
PWP icon
1813
Perella Weinberg Partners
PWP
$957M
$2.63K ﹤0.01%
161
+141
+705% +$2.23K
2025 Q2
5 quarters
AMCX icon
1814
AMC Global Media
AMCX
$379M
$2.62K ﹤0.01%
225
+1
+0.4% +$11
2025 Q2
5 quarters
ENTG icon
1815
Entegris
ENTG
$20.6B
$2.62K ﹤0.01%
17
– –
2026 Q1
2 quarters
CNXN icon
1816
PC Connection
CNXN
$2.24B
$2.62K ﹤0.01%
29
– –
2025 Q2
5 quarters
HTB icon
1817
HomeTrust Bancshares
HTB
$761M
$2.61K ﹤0.01%
57
– –
2025 Q2
5 quarters
GFF icon
1818
Griffon
GFF
$4.4B
$2.6K ﹤0.01%
28
– –
2025 Q2
5 quarters
VOYG icon
1819
Voyager Technologies
VOYG
$1.53B
$2.6K ﹤0.01%
86
-13
-13% -$433
2025 Q4
3 quarters
TARS icon
1820
Tarsus Pharmaceuticals
TARS
$3.19B
$2.59K ﹤0.01%
33
– –
2025 Q2
5 quarters
RGR icon
1821
Sturm, Ruger & Co
RGR
$727M
$2.59K ﹤0.01%
61
+47
+336% +$1.81K
2025 Q2
5 quarters
GME icon
1822
GameStop
GME
$12.5B
$2.59K ﹤0.01%
105
– –
2025 Q3
4 quarters
AIRJ icon
1823
Montana Technologies Corp
AIRJ
$216M
$2.59K ﹤0.01%
663
-44
-6% -$205
2025 Q3
4 quarters
VPU icon
1824
Vanguard Utilities ETF
VPU
$8.27B
$2.58K ﹤0.01%
+15
New +$2.82K
2026 Q3
0 quarters
TRN icon
1825
Trinity Industries
TRN
$2.03B
$2.58K ﹤0.01%
101
– –
2025 Q2
5 quarters
71 72
73
74 75

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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.