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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 | |
|---|---|---|---|---|---|---|---|
2176
Quanterix
QTRX
$134M
| $1.03K | ﹤0.01% |
277
-363
| -57% | -$1.2K |
2025 Q4
3 quarters
|
|
2177
Apogee Enterprises
APOG
$916M
| $1.03K | ﹤0.01% |
29
-5
| -15% | -$199 |
2025 Q3
4 quarters
|
|
2178
Valaris
VAL
$6.88B
| $1.02K | ﹤0.01% |
13
-1
| -7% | -$82 |
2025 Q2
5 quarters
|
|
2179
Perma-Pipe International
PPIH
$241M
| $1.02K | ﹤0.01% |
+33
| New | +$895 |
2026 Q3
0 quarters
|
|
2180
Callaway Golf Company
CALY
$2.54B
| $1.01K | ﹤0.01% |
72
-6
| -8% | -$101 |
2025 Q3
4 quarters
|
|
2181
Senseonics Holdings Inc
SENS
$410M
| $1.01K | ﹤0.01% |
+99
| New | +$744 |
2026 Q3
0 quarters
|
|
2182
National Bankshares
NKSH
$260M
| $1.01K | ﹤0.01% |
24
+3
| +14% | +$121 |
2025 Q2
5 quarters
|
|
2183
The Greenbrier Companies
GBX
$1.18B
| $1K | ﹤0.01% |
25
-11
| -31% | -$507 |
2025 Q2
5 quarters
|
|
2184
Macy's
M
$6.32B
| $1K | ﹤0.01% |
44
| – | – |
2025 Q2
5 quarters
|
|
2185
ImmunityBio
IBRX
$8.39B
| $1K | ﹤0.01% |
106
| – | – |
2025 Q2
5 quarters
|
|
2186
John Marshall Bancorp
JMSB
$334M
| $999 | ﹤0.01% |
44
+2
| +5% | +$46 |
2025 Q2
5 quarters
|
|
2187
Wabash National
WNC
$536M
| $999 | ﹤0.01% |
81
+7
| +9% | +$89 |
2025 Q3
4 quarters
|
|
2188
Herc Holdings
HRI
$4.33B
| $998 | ﹤0.01% |
8
-3
| -27% | -$450 |
2025 Q2
5 quarters
|
|
2189
Myomo
MYO
$47.9M
| $997 | ﹤0.01% |
639
-1,136
| -64% | -$1.5K |
2025 Q3
4 quarters
|
|
2190
CoastalSouth Bancshares
COSO
$331M
| $996 | ﹤0.01% |
38
+14
| +58% | +$380 |
2025 Q4
3 quarters
|
|
2191
BTQ Technologies Corp
BTQ
$303M
| $989 | ﹤0.01% |
341
| – | – |
2025 Q3
4 quarters
|
|
2192
Alpha Teknova
TKNO
$412M
| $988 | ﹤0.01% |
111
-55
| -33% | -$365 |
2026 Q1
2 quarters
|
|
2193
ServiceTitan Inc
TTAN
$8.2B
| $987 | ﹤0.01% |
15
-683
| -98% | -$53.4K |
2026 Q1
2 quarters
|
|
2194
Montauk Renewables
MNTK
$303M
| $983 | ﹤0.01% |
360
-28
| -7% | -$55 |
2025 Q3
4 quarters
|
|
2195
Ginkgo Bioworks
DNA
$675M
| $975 | ﹤0.01% |
76
-385
| -84% | -$3.14K |
2025 Q2
5 quarters
|
|
2196
Atlanticus Holdings
ATLC
$1.35B
| $963 | ﹤0.01% |
11
| – | – |
2025 Q2
5 quarters
|
|
2197
United States Copper Index Fund
CPER
$735M
| $955 | ﹤0.01% |
+24
| New | +$945 |
2026 Q3
0 quarters
|
|
2198
Penumbra
PEN
$12.8B
| $955 | ﹤0.01% |
3
-6
| -67% | -$1.92K |
2025 Q2
5 quarters
|
|
2199
Acme United Corp
ACU
$246M
| $951 | ﹤0.01% |
15
| – | – |
2025 Q3
4 quarters
|
|
2200
Phinia Inc
PHIN
$2.12B
| $951 | ﹤0.01% |
16
+3
| +23% | +$215 |
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.