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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 | |
|---|---|---|---|---|---|---|---|
2001
Marathon Digital Holdings
MARA
$2.67B
| $1.61K | ﹤0.01% |
142
-191
| -57% | -$2.2K |
2025 Q4
3 quarters
|
|
2002
Badger Meter
BMI
$4.54B
| $1.61K | ﹤0.01% |
13
+4
| +44% | +$539 |
2025 Q2
5 quarters
|
|
2003
ARKO Corp
ARKO
$434M
| $1.6K | ﹤0.01% |
389
-584
| -60% | -$3.44K |
2025 Q2
5 quarters
|
|
2004
AerSale
ASLE
$223M
| $1.6K | ﹤0.01% |
305
+218
| +251% | +$1.27K |
2025 Q2
5 quarters
|
|
2005
Option Care Health
OPCH
$4.68B
| $1.6K | ﹤0.01% |
+71
| New | +$1.64K |
2026 Q3
0 quarters
|
|
2006
Taysha Gene Therapies
TSHA
$1.3B
| $1.59K | ﹤0.01% |
327
| – | – |
2025 Q2
5 quarters
|
|
2007
Ardagh Metal Packaging
AMBP
$2.69B
| $1.59K | ﹤0.01% |
366
| – | – |
2025 Q2
5 quarters
|
|
2008
Norwood Financial Corp
NWFL
$376M
| $1.59K | ﹤0.01% |
48
| – | – |
2025 Q2
5 quarters
|
|
2009
Atea Pharmaceuticals
AVIR
$334M
| $1.58K | ﹤0.01% |
304
+10
| +3% | +$51 |
2026 Q1
2 quarters
|
|
2010
First Advantage
FA
$3.58B
| $1.57K | ﹤0.01% |
88
| – | – |
2025 Q2
5 quarters
|
|
2011
Helmerich & Payne
HP
$3.98B
| $1.56K | ﹤0.01% |
42
+6
| +17% | +$232 |
2025 Q3
4 quarters
|
|
2012
Under Armour Class C
UA
$1.93B
| $1.56K | ﹤0.01% |
358
+109
| +44% | +$617 |
2025 Q4
3 quarters
|
|
2013
Pitney Bowes
PBI
$2.37B
| $1.55K | ﹤0.01% |
95
| – | – |
2025 Q2
5 quarters
|
|
2014
NWPX Infrastructure Inc
NWPX
$939M
| $1.54K | ﹤0.01% |
15
| – | – |
2025 Q3
4 quarters
|
|
2015
UFP Industries
UFPI
$4.49B
| $1.54K | ﹤0.01% |
20
+18
| +900% | +$1.54K |
2025 Q3
4 quarters
|
|
2016
VTEX
VTEX
$653M
| $1.54K | ﹤0.01% |
423
-1,290
| -75% | -$4.99K |
2025 Q3
4 quarters
|
|
2017
LTC Properties
LTC
$2.36B
| $1.54K | ﹤0.01% |
36
| – | – |
2025 Q3
4 quarters
|
|
2018
Butterfly Network
BFLY
$1.78B
| $1.54K | ﹤0.01% |
172
| – | – |
2026 Q1
2 quarters
|
|
2019
AMES National
ATLO
$302M
| $1.54K | ﹤0.01% |
49
| – | – |
2025 Q2
5 quarters
|
|
2020
OrthoPediatrics
KIDS
$629M
| $1.54K | ﹤0.01% |
69
+2
| +3% | +$44 |
2026 Q2
1 quarter
|
|
2021
Amrize Ltd
AMRZ
$21.6B
| $1.53K | ﹤0.01% |
+41
| New | +$1.87K |
2026 Q3
0 quarters
|
|
2022
Colony Bankcorp
CBAN
$436M
| $1.53K | ﹤0.01% |
76
| – | – |
2025 Q2
5 quarters
|
|
2023
Globant
GLOB
$1.91B
| $1.53K | ﹤0.01% |
44
-1,097
| -96% | -$39.5K |
2026 Q1
2 quarters
|
|
2024
Forward Air
FWRD
$514M
| $1.52K | ﹤0.01% |
100
+61
| +156% | +$966 |
2026 Q1
2 quarters
|
|
2025
AMC Entertainment Holdings
AMC
$2.56B
| $1.52K | ﹤0.01% |
508
| – | – |
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.