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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 | |
|---|---|---|---|---|---|---|---|
2151
MetroCity Bankshares
MCBS
$1.04B
| $1.1K | ﹤0.01% |
32
| – | – |
2025 Q2
5 quarters
|
|
2152
BWX Technologies
BWXT
$12B
| $1.1K | ﹤0.01% |
8
-187
| -96% | -$30.5K |
2026 Q2
1 quarter
|
|
2153
Innovative Solutions & Support
IA
$359M
| $1.1K | ﹤0.01% |
+59
| New | +$1.14K |
2026 Q3
0 quarters
|
|
2154
Redwire
RDW
$2.11B
| $1.1K | ﹤0.01% |
105
-463
| -82% | -$5K |
2025 Q4
3 quarters
|
|
2155
SEACOR Marine Holdings
SMHI
$234M
| $1.1K | ﹤0.01% |
135
+19
| +16% | +$170 |
2026 Q2
1 quarter
|
|
2156
Ardelyx
ARDX
$787M
| $1.09K | ﹤0.01% |
320
-2,505
| -89% | -$10.7K |
2025 Q2
5 quarters
|
|
2157
Pure Cycle
PCYO
$260M
| $1.09K | ﹤0.01% |
99
+1
| +1% | +$11 |
2025 Q2
5 quarters
|
|
2158
TPG Mortgage Investment Trust
MITT
$176M
| $1.09K | ﹤0.01% |
190
-189
| -50% | -$1.3K |
2025 Q2
5 quarters
|
|
2159
Terrestrial Energy
IMSR
$314M
| $1.08K | ﹤0.01% |
279
-128
| -31% | -$665 |
2026 Q2
1 quarter
|
|
2160
Finward Bancorp
FNWD
$189M
| $1.08K | ﹤0.01% |
26
-21
| -45% | -$883 |
2025 Q3
4 quarters
|
|
2161
ARK Innovation ETF
ARKK
$6.08B
| $1.08K | ﹤0.01% |
12
-3
| -20% | -$245 |
2025 Q2
5 quarters
|
|
2162
Digimarc Corp
DMRC
$173M
| $1.08K | ﹤0.01% |
185
-138
| -43% | -$859 |
2025 Q4
3 quarters
|
|
2163
Clean Energy Fuels
CLNE
$320M
| $1.07K | ﹤0.01% |
688
-863
| -56% | -$1.58K |
2025 Q2
5 quarters
|
|
2164
InfuSystem Holdings
INFU
$278M
| $1.07K | ﹤0.01% |
+83
| New | +$936 |
2026 Q3
0 quarters
|
|
2165
United Parks & Resorts
PRKS
$1.4B
| $1.07K | ﹤0.01% |
33
+26
| +371% | +$1.1K |
2026 Q2
1 quarter
|
|
2166
One Liberty Properties
OLP
$491M
| $1.06K | ﹤0.01% |
48
-5
| -9% | -$120 |
2025 Q3
4 quarters
|
|
2167
Vertex
VERX
$2.45B
| $1.05K | ﹤0.01% |
+89
| New | +$1.13K |
2026 Q3
0 quarters
|
|
2168
Arq
ARQ
$76.4M
| $1.04K | ﹤0.01% |
528
-162
| -23% | -$346 |
2025 Q2
5 quarters
|
|
2169
Titan Machinery
TITN
$538M
| $1.04K | ﹤0.01% |
45
-46
| -51% | -$937 |
2026 Q1
2 quarters
|
|
2170
PennyMac Mortgage Investment
PMT
$617M
| $1.03K | ﹤0.01% |
131
-674
| -84% | -$6.38K |
2025 Q3
4 quarters
|
|
2171
Campbell Soup
CPB
$6.17B
| $1.03K | ﹤0.01% |
52
-397
| -88% | -$8.8K |
2025 Q2
5 quarters
|
|
2172
MarketWise
MKTW
$52.2M
| $1.03K | ﹤0.01% |
52
+5
| +11% | +$96 |
2025 Q2
5 quarters
|
|
2173
NI Holdings
NODK
$304M
| $1.03K | ﹤0.01% |
69
-7
| -9% | -$108 |
2025 Q2
5 quarters
|
|
2174
Antero Midstream
AM
$9.9B
| $1.03K | ﹤0.01% |
51
| – | – |
2025 Q2
5 quarters
|
|
2175
Ollie's Bargain Outlet
OLLI
$5.08B
| $1.03K | ﹤0.01% |
+12
| New | +$888 |
2026 Q3
0 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.