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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 | |
|---|---|---|---|---|---|---|---|
2051
FLEX LNG
FLNG
$1.54B
| $1.42K | ﹤0.01% |
46
| – | – |
2025 Q2
5 quarters
|
|
2052
Investar Holding Corp
ISTR
$383M
| $1.42K | ﹤0.01% |
49
+12
| +32% | +$360 |
2025 Q2
5 quarters
|
|
2053
Acacia Research
ACTG
$406M
| $1.41K | ﹤0.01% |
327
-107
| -25% | -$484 |
2025 Q2
5 quarters
|
|
2054
PENN Entertainment
PENN
$2B
| $1.41K | ﹤0.01% |
96
-1,935
| -95% | -$36.2K |
2025 Q3
4 quarters
|
|
2055
Alpine Income Property Trust
PINE
$293M
| $1.4K | ﹤0.01% |
81
-17
| -17% | -$332 |
2025 Q2
5 quarters
|
|
2056
Ladder Capital
LADR
$1.18B
| $1.4K | ﹤0.01% |
160
+120
| +300% | +$1.16K |
2025 Q2
5 quarters
|
|
2057
Pearson
PSO
$11B
| $1.4K | ﹤0.01% |
87
| – | – |
2026 Q1
2 quarters
|
|
2058
Costamare Bulkers Holdings
CMDB
$490M
| $1.4K | ﹤0.01% |
64
+18
| +39% | +$366 |
2025 Q3
4 quarters
|
|
2059
RPC Inc
RES
$1.41B
| $1.39K | ﹤0.01% |
247
+104
| +73% | +$623 |
2025 Q2
5 quarters
|
|
2060
BGC Group
BGC
$5.5B
| $1.38K | ﹤0.01% |
120
-1
| -0.8% | -$12 |
2025 Q2
5 quarters
|
|
2061
Biglari Holdings Class B
BH
$1.24B
| $1.38K | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
2062
Princeton Bancorp
BPRN
$306M
| $1.37K | ﹤0.01% |
32
+1
| +3% | +$42 |
2025 Q2
5 quarters
|
|
2063
Nkarta
NKTX
$131M
| $1.37K | ﹤0.01% |
523
-685
| -57% | -$1.82K |
2025 Q2
5 quarters
|
|
2064
Sanara MedTech
SMTI
$303M
| $1.37K | ﹤0.01% |
39
-75
| -66% | -$2.38K |
2025 Q2
5 quarters
|
|
2065
Limoneira
LMNR
$193M
| $1.37K | ﹤0.01% |
115
-5
| -4% | -$67 |
2025 Q2
5 quarters
|
|
2066
Akebia Therapeutics
AKBA
$178M
| $1.37K | ﹤0.01% |
1,485
-1,865
| -56% | -$2K |
2026 Q1
2 quarters
|
|
2067
Centuri Holdings
CTRI
$2.03B
| $1.36K | ﹤0.01% |
68
-52
| -43% | -$1.21K |
2025 Q2
5 quarters
|
|
2068
Anavex Life Sciences
AVXL
$119M
| $1.36K | ﹤0.01% |
673
-810
| -55% | -$2.24K |
2025 Q4
3 quarters
|
|
2069
Dynex Capital
DX
$2.7B
| $1.36K | ﹤0.01% |
122
-1,011
| -89% | -$12.9K |
2025 Q2
5 quarters
|
|
2070
Annexon
ANNX
$701M
| $1.36K | ﹤0.01% |
321
-353
| -52% | -$1.77K |
2025 Q2
5 quarters
|
|
2071
Weyco Group
WEYS
$485M
| $1.36K | ﹤0.01% |
28
| – | – |
2025 Q2
5 quarters
|
|
2072
Velocity Financial
VEL
$608M
| $1.35K | ﹤0.01% |
90
-56
| -38% | -$980 |
2025 Q2
5 quarters
|
|
2073
Return Stacked International Stocks & Managed Futures ETF
RSIT
$65.8M
| $1.35K | ﹤0.01% |
62
| – | – |
2026 Q2
1 quarter
|
|
2074
Rapport Therapeutics
RAPP
$1.22B
| $1.34K | ﹤0.01% |
40
| – | – |
2025 Q2
5 quarters
|
|
2075
NET Power
NPWR
$81.8M
| $1.34K | ﹤0.01% |
901
+190
| +27% | +$315 |
2025 Q4
3 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.