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 | |
|---|---|---|---|---|---|---|---|
2076
Bank First Corp
BFC
$1.65B
| $1.34K | ﹤0.01% |
9
| – | – |
2026 Q2
1 quarter
|
|
2077
Citizens Financial Services
CZFS
$407M
| $1.34K | ﹤0.01% |
17
| – | – |
2025 Q2
5 quarters
|
|
2078
WisdomTree
WT
$3.18B
| $1.34K | ﹤0.01% |
55
| – | – |
2025 Q2
5 quarters
|
|
2079
Saia
SAIA
$8.7B
| $1.34K | ﹤0.01% |
4
-42
| -91% | -$15.7K |
2025 Q4
3 quarters
|
|
2080
Franklin Covey
FC
$210M
| $1.33K | ﹤0.01% |
78
-68
| -47% | -$1.36K |
2025 Q2
5 quarters
|
|
2081
E.W. Scripps
SSP
$192M
| $1.33K | ﹤0.01% |
513
-128
| -20% | -$397 |
2025 Q2
5 quarters
|
|
2082
TripAdvisor
TRIP
$1.08B
| $1.33K | ﹤0.01% |
159
-395
| -71% | -$4.47K |
2025 Q2
5 quarters
|
|
2083
Krystal Biotech
KRYS
$9.28B
| $1.33K | ﹤0.01% |
4
| – | – |
2025 Q2
5 quarters
|
|
2084
Consolidated Water Co
CWCO
$436M
| $1.32K | ﹤0.01% |
47
-15
| -24% | -$439 |
2025 Q3
4 quarters
|
|
2085
Affirm
AFRM
$23.4B
| $1.32K | ﹤0.01% |
19
| – | – |
2025 Q2
5 quarters
|
|
2086
Community Health Systems
CYH
$415M
| $1.31K | ﹤0.01% |
459
-285
| -38% | -$866 |
2025 Q2
5 quarters
|
|
2087
Black Rock Coffee Bar Inc
BRCB
$220M
| $1.31K | ﹤0.01% |
184
+171
| +1,315% | +$1.39K |
2026 Q1
2 quarters
|
|
2088
Bank7 Corp
BSVN
$559M
| $1.31K | ﹤0.01% |
24
+7
| +41% | +$365 |
2025 Q2
5 quarters
|
|
2089
PAR Technology
PAR
$712M
| $1.31K | ﹤0.01% |
95
+86
| +956% | +$1.48K |
2026 Q1
2 quarters
|
|
2090
Dakota Gold
DC
$696M
| $1.29K | ﹤0.01% |
212
+194
| +1,078% | +$1.07K |
2025 Q2
5 quarters
|
|
2091
Quanta Services
PWR
$84.8B
| $1.28K | ﹤0.01% |
2
| – | – |
2025 Q3
4 quarters
|
|
2092
Wealthfront Corp
WLTH
$1.68B
| $1.28K | ﹤0.01% |
123
+30
| +32% | +$286 |
2026 Q2
1 quarter
|
|
2093
NexPoint Diversified Real Estate Trust
NXDT
$267M
| $1.28K | ﹤0.01% |
245
+1
| +0.4% | +$5 |
2025 Q2
5 quarters
|
|
2094
Third Coast Bancshares
TCBX
$668M
| $1.27K | ﹤0.01% |
30
+10
| +50% | +$435 |
2025 Q2
5 quarters
|
|
2095
Diversified Energy Company
DEC
$997M
| $1.27K | ﹤0.01% |
95
-97
| -51% | -$1.36K |
2025 Q2
5 quarters
|
|
2096
iShares Ethereum Trust ETF
ETHA
$7.63B
| $1.27K | ﹤0.01% |
21
-29
| -58% | -$1.42K |
2026 Q1
2 quarters
|
|
2097
Sonic Automotive
SAH
$1.94B
| $1.27K | ﹤0.01% |
21
-2
| -9% | -$165 |
2025 Q4
3 quarters
|
|
2098
Teva Pharmaceutical Industries Limited
TEVA
$46.6B
| $1.27K | ﹤0.01% |
32
| – | – |
2025 Q3
4 quarters
|
|
2099
Anterix
ATEX
$1.56B
| $1.26K | ﹤0.01% |
16
| – | – |
2025 Q2
5 quarters
|
|
2100
Metallus
MTUS
$845M
| $1.25K | ﹤0.01% |
+66
| New | +$1.3K |
2026 Q3
0 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.