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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 | |
|---|---|---|---|---|---|---|---|
1826
Champion Homes
SKY
$4.28B
| $2.57K | ﹤0.01% |
30
| – | – |
2025 Q3
4 quarters
|
|
1827
Sunbelt Rentals Holdings
SUNB
$32.5B
| $2.56K | ﹤0.01% |
+35
| New | +$2.61K |
2026 Q3
0 quarters
|
|
1828
Sabre
SABR
$617M
| $2.56K | ﹤0.01% |
1,205
-3,703
| -75% | -$7.58K |
2025 Q2
5 quarters
|
|
1829
Citizens & Northern Corp
CZNC
$506M
| $2.53K | ﹤0.01% |
101
| – | – |
2025 Q2
5 quarters
|
|
1830
Farmers & Merchants Bancorp
FMAO
$512M
| $2.53K | ﹤0.01% |
73
| – | – |
2025 Q3
4 quarters
|
|
1831
Future Fuel
FF
$251M
| $2.52K | ﹤0.01% |
494
-64
| -11% | -$329 |
2025 Q2
5 quarters
|
|
1832
Simplify Interest Rate Hedge ETF
PFIX
$254M
| $2.52K | ﹤0.01% |
+40
| New | +$2.04K |
2026 Q3
0 quarters
|
|
1833
West Bancorporation
WTBA
$522M
| $2.51K | ﹤0.01% |
88
| – | – |
2025 Q2
5 quarters
|
|
1834
Farmers National Banc Corp
FMNB
$931M
| $2.5K | ﹤0.01% |
166
| – | – |
2025 Q2
5 quarters
|
|
1835
W.W. Grainger
GWW
$64.2B
| $2.49K | ﹤0.01% |
2
| – | – |
2025 Q2
5 quarters
|
|
1836
Madison Square Garden
MSGE
$3.63B
| $2.48K | ﹤0.01% |
31
| – | – |
2025 Q2
5 quarters
|
|
1837
Safe Bulkers
SB
$928M
| $2.48K | ﹤0.01% |
290
+58
| +25% | +$459 |
2025 Q2
5 quarters
|
|
1838
BellRing Brands
BRBR
$1.1B
| $2.48K | ﹤0.01% |
322
+230
| +250% | +$2.54K |
2025 Q2
5 quarters
|
|
1839
Alpha and Omega Semiconductor
AOSL
$676M
| $2.48K | ﹤0.01% |
90
+84
| +1,400% | +$2.52K |
2026 Q1
2 quarters
|
|
1840
NerdWallet
NRDS
$685M
| $2.47K | ﹤0.01% |
281
+242
| +621% | +$2.27K |
2025 Q2
5 quarters
|
|
|
ATKR
1841
DELISTED
Atkore
ATKR
| $2.46K | ﹤0.01% |
26
+25
| +2,500% | +$2.16K |
2025 Q2
5 quarters
|
|
1842
Nelnet
NNI
$4.4B
| $2.46K | ﹤0.01% |
20
-10
| -33% | -$1.3K |
2025 Q2
5 quarters
|
|
1843
Schneider National
SNDR
$5.34B
| $2.45K | ﹤0.01% |
77
-28
| -27% | -$982 |
2025 Q4
3 quarters
|
|
1844
Alkami Technology
ALKT
$1.67B
| $2.45K | ﹤0.01% |
179
-150
| -46% | -$2.77K |
2025 Q2
5 quarters
|
|
1845
Dream Finders Homes
DFH
$938M
| $2.45K | ﹤0.01% |
229
+33
| +17% | +$466 |
2025 Q4
3 quarters
|
|
1846
Cartesian Therapeutics
RNAC
$189M
| $2.44K | ﹤0.01% |
339
-93
| -22% | -$810 |
2026 Q1
2 quarters
|
|
1847
Community Healthcare Trust
CHCT
$369M
| $2.44K | ﹤0.01% |
172
-383
| -69% | -$6.18K |
2025 Q2
5 quarters
|
|
1848
Orange County Bancorp
OBT
$516M
| $2.44K | ﹤0.01% |
66
| – | – |
2025 Q2
5 quarters
|
|
1849
Kodak
KODK
$912M
| $2.44K | ﹤0.01% |
255
-432
| -63% | -$3.91K |
2025 Q2
5 quarters
|
|
1850
Ceco Environmental
CECO
$2.92B
| $2.44K | ﹤0.01% |
35
+26
| +289% | +$1.94K |
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.