We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1901
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $2.1K | ﹤0.01% |
66
| – | – |
2025 Q2
5 quarters
|
|
1902
Equinor
EQNR
$114B
| $2.08K | ﹤0.01% |
50
| – | – |
2026 Q1
2 quarters
|
|
1903
Caesars Entertainment
CZR
$5.88B
| $2.08K | ﹤0.01% |
70
+15
| +27% | +$447 |
2025 Q3
4 quarters
|
|
1904
iShares International Country Rotation Active ETF
CORO
$12.8B
| $2.07K | ﹤0.01% |
+57
| New | +$2.08K |
2026 Q3
0 quarters
|
|
1905
Tredegar Corp
TG
$262M
| $2.07K | ﹤0.01% |
301
+25
| +9% | +$189 |
2025 Q2
5 quarters
|
|
1906
Dole
DOLE
$1.27B
| $2.06K | ﹤0.01% |
162
+18
| +13% | +$246 |
2025 Q3
4 quarters
|
|
1907
Kinetik
KNTK
$4.5B
| $2.06K | ﹤0.01% |
41
+1
| +3% | +$52 |
2026 Q2
1 quarter
|
|
1908
Oak Valley Bancorp
OVLY
$286M
| $2.05K | ﹤0.01% |
61
| – | – |
2025 Q2
5 quarters
|
|
1909
Helios Technologies
HLIO
$2.19B
| $2.04K | ﹤0.01% |
30
| – | – |
2025 Q2
5 quarters
|
|
1910
Navan Inc
NAVN
$6.99B
| $2.04K | ﹤0.01% |
97
| – | – |
2026 Q1
2 quarters
|
|
1911
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.07B
| $2.03K | ﹤0.01% |
+65
| New | +$2.12K |
2026 Q3
0 quarters
|
|
1912
Amplify Energy
AMPY
$186M
| $2.03K | ﹤0.01% |
+482
| New | +$2.1K |
2026 Q3
0 quarters
|
|
1913
LandBridge Corporation
LB
$2.35B
| $2.03K | ﹤0.01% |
25
| – | – |
2025 Q4
3 quarters
|
|
1914
Paysafe
PSFE
$289M
| $2.02K | ﹤0.01% |
358
-310
| -46% | -$2.24K |
2025 Q2
5 quarters
|
|
1915
U-Haul Holding Co Series N
UHAL.B
$9.6B
| $2.01K | ﹤0.01% |
+38
| New | +$2.29K |
2026 Q3
0 quarters
|
|
1916
Bowhead Specialty Holdings
BOW
$1.13B
| $1.99K | ﹤0.01% |
59
-57
| -49% | -$1.87K |
2025 Q2
5 quarters
|
|
1917
Liberty Live Group Series A
LLYVA
$8.87B
| $1.99K | ﹤0.01% |
21
+9
| +75% | +$889 |
2025 Q2
5 quarters
|
|
1918
Public Storage
PSA
$57.8B
| $1.98K | ﹤0.01% |
7
-4
| -36% | -$1.25K |
2025 Q2
5 quarters
|
|
1919
Alexander's
ALX
$1.28B
| $1.97K | ﹤0.01% |
8
+1
| +14% | +$266 |
2025 Q2
5 quarters
|
|
1920
MoonLake Immunotherapeutics
MLTX
$998M
| $1.97K | ﹤0.01% |
168
-542
| -76% | -$8.86K |
2026 Q1
2 quarters
|
|
1921
SGHC Ltd
SGHC
$5.45B
| $1.96K | ﹤0.01% |
173
| – | – |
2025 Q2
5 quarters
|
|
1922
Alight
ALIT
$242M
| $1.96K | ﹤0.01% |
220
-949
| -81% | -$14.6K |
2025 Q2
5 quarters
|
|
1923
Timberland Bancorp
TSBK
$368M
| $1.96K | ﹤0.01% |
44
+1
| +2% | +$45 |
2025 Q2
5 quarters
|
|
1924
NBT Bancorp
NBTB
$2.77B
| $1.96K | ﹤0.01% |
39
| – | – |
2025 Q2
5 quarters
|
|
1925
WEBTOON Entertainment Inc
WBTN
$1.25B
| $1.95K | ﹤0.01% |
181
-187
| -51% | -$1.88K |
2025 Q2
5 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.