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Essential Partners

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
Cap. Flow
+$2.84M
Cap. Flow %
1.3%
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
PHYS icon
Sprott Physical Gold
PHYS
+$1.06M
2
ORCL icon
Oracle
ORCL
+$509K
3
DIS icon
Walt Disney
DIS
+$403K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$385K
5
NVDA icon
NVIDIA
NVDA
+$347K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$778K
2
FIX icon
Comfort Systems
FIX
+$653K
3
PCG icon
PG&E
PCG
+$595K
4
TJX icon
TJX Companies
TJX
+$585K
5
PEP icon
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
TH icon
2126
Target Hospitality
TH
$1.38B
$1.18K ﹤0.01%
60
+20
+50% +$357
2025 Q2
5 quarters
VMD icon
2127
Viemed Healthcare
VMD
$371M
$1.18K ﹤0.01%
130
-121
-48% -$1.22K
2025 Q2
5 quarters
MBIN icon
2128
Merchants Bancorp
MBIN
$2.28B
$1.18K ﹤0.01%
24
– –
2025 Q2
5 quarters
TWI icon
2129
Titan International
TWI
$429M
$1.17K ﹤0.01%
173
+140
+424% +$1.02K
2025 Q2
5 quarters
ATNI icon
2130
ATN International
ATNI
$405M
$1.17K ﹤0.01%
42
+14
+50% +$390
2025 Q2
5 quarters
KLC icon
2131
KinderCare Learning Companies
KLC
$205M
$1.17K ﹤0.01%
628
-794
-56% -$2.96K
2025 Q2
5 quarters
XAR icon
2132
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.98B
$1.16K ﹤0.01%
5
– –
2025 Q3
4 quarters
BCML icon
2133
BayCom
BCML
$335M
$1.15K ﹤0.01%
38
+8
+27% +$250
2025 Q2
5 quarters
IDYA icon
2134
IDEAYA Biosciences
IDYA
$3.17B
$1.15K ﹤0.01%
30
– –
2025 Q2
5 quarters
WTW icon
2135
Willis Towers Watson
WTW
$30.2B
$1.15K ﹤0.01%
4
– –
2025 Q2
5 quarters
OPFI icon
2136
OppFi
OPFI
$466M
$1.15K ﹤0.01%
+190
New +$1.53K
2026 Q3
0 quarters
FIBK icon
2137
First Interstate BancSystem
FIBK
$3.52B
$1.14K ﹤0.01%
32
– –
2025 Q3
4 quarters
VABK icon
2138
Virginia National Bankshares
VABK
$267M
$1.14K ﹤0.01%
24
– –
2025 Q2
5 quarters
HIPO icon
2139
Hippo Holdings
HIPO
$1.02B
$1.14K ﹤0.01%
37
+35
+1,750% +$1.1K
2025 Q4
3 quarters
MG icon
2140
Mistras Group
MG
$677M
$1.14K ﹤0.01%
54
-8
-13% -$144
2025 Q2
5 quarters
ARHS icon
2141
Arhaus
ARHS
$1.65B
$1.14K ﹤0.01%
120
+45
+60% +$384
2025 Q4
3 quarters
AIN icon
2142
Albany International
AIN
$1.79B
$1.13K ﹤0.01%
19
-61
-76% -$3.99K
2025 Q4
3 quarters
NATL icon
2143
NCR Atleos
NATL
$3.47B
$1.13K ﹤0.01%
25
+3
+14% +$139
2025 Q2
5 quarters
AIRO icon
2144
AIRO Group Holdings
AIRO
$155M
$1.13K ﹤0.01%
171
+112
+190% +$832
2025 Q4
3 quarters
FOXA icon
2145
Fox Class A
FOXA
$27.5B
$1.13K ﹤0.01%
18
-3
-14% -$187
2025 Q3
4 quarters
FCCO icon
2146
First Community Corp
FCCO
$310M
$1.13K ﹤0.01%
35
+1
+3% +$34
2025 Q3
4 quarters
SCHH icon
2147
Schwab US REIT ETF
SCHH
$11B
$1.12K ﹤0.01%
51
– –
2025 Q2
5 quarters
NRIM icon
2148
Northrim BanCorp
NRIM
$528M
$1.12K ﹤0.01%
46
– –
2025 Q2
5 quarters
GDYN icon
2149
Grid Dynamics Holdings
GDYN
$699M
$1.11K ﹤0.01%
141
-50
-26% -$359
2026 Q1
2 quarters
EVEX icon
2150
Eve Holding
EVEX
$554M
$1.1K ﹤0.01%
572
-438
-43% -$1.04K
2025 Q2
5 quarters
84 85
86
87 88

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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.