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Essential Partners Portfolio holdings

AUM $217M
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
+13.2%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow %
93%
Top 10 Hldgs %
15.01%
Holding
2,273
New
2,271
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$10.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.43M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$3.02M
4
RBLX icon
Roblox
RBLX
+$2.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Miscellaneous 19.74%
3 Financials 12.61%
4 Consumer Discretionary 12.14%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGMS
2226
DELISTED
IGM Biosciences
IGMS
$18 ﹤0.01%
+16
New +$20
ILPT
2227
Industrial Logistics Properties Trust
ILPT
$557M
$18 ﹤0.01%
+4
New +$13
WULF icon
2228
TeraWulf
WULF
$7.66B
$18 ﹤0.01%
+4
New +$14
ANRO icon
2229
Alto Neuroscience
ANRO
$1.38B
$18 ﹤0.01%
+8
New +$19
FLOC
2230
Flowco Holdings
FLOC
$930M
$18 ﹤0.01%
+1
New +$19
CVGI icon
2231
Commercial Vehicle Group
CVGI
$127M
$17 ﹤0.01%
+10
New +$12
NAUT icon
2232
Nautilus Biotechnolgy
NAUT
$113M
$17 ﹤0.01%
+23
New +$17
CIO
2233
DELISTED
City Office REIT
CIO
$16 ﹤0.01%
+3
New +$15
TCRX icon
2234
TScan Therapeutics
TCRX
$51.1M
$16 ﹤0.01%
+11
New +$16
GYRE icon
2235
Gyre Therapeutics
GYRE
$699M
$15 ﹤0.01%
+2
New +$17
PINE
2236
Alpine Income Property Trust
PINE
$344M
$15 ﹤0.01%
+1
New +$15
AVR
2237
Anteris Technologies
AVR
$852M
$15 ﹤0.01%
+4
New +$16
MLYS icon
2238
Mineralys Therapeutics
MLYS
$2.26B
$14 ﹤0.01%
+1
New +$14
AKYA
2239
DELISTED
Akoya BioSciences
AKYA
$13 ﹤0.01%
+10
New +$12
PKST
2240
DELISTED
Peakstone Realty Trust
PKST
$13 ﹤0.01%
+1
New +$12
PAMT
2241
PAMT Corp
PAMT
$252M
$13 ﹤0.01%
+1
New +$13
ATOS icon
2242
Atossa Therapeutics
ATOS
$25.7M
$12 ﹤0.01%
+1
New +$12
FLL icon
2243
Full House Resorts
FLL
$75.5M
$11 ﹤0.01%
+3
New +$10
LE icon
2244
Lands' End
LE
$370M
$11 ﹤0.01%
+1
New +$9
OBIO icon
2245
Orchestra BioMed
OBIO
$311M
$11 ﹤0.01%
+4
New +$12
VERV
2246
DELISTED
Verve Therapeutics
VERV
$11 ﹤0.01%
+1
New +$6
CPSS icon
2247
Consumer Portfolio Services
CPSS
$203M
$10 ﹤0.01%
+1
New +$9
HLN icon
2248
Haleon
HLN
$44.5B
$10 ﹤0.01%
+1
New +$11
RDZN icon
2249
Roadzen
RDZN
$126M
$10 ﹤0.01%
+10
New +$10
DTI icon
2250
Drilling Tools International
DTI
$89.6M
$9 ﹤0.01%
+3
New +$7
87 88 89
90
91

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OFG
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EF
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JKA
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DCM
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GAA
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ECM
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CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
BAM
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Essential Partners's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Essential Partners, which disclosed 2,273 positions worth $250M. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Sprott Physical Gold: 415,272 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Miscellaneous and Financials.

  • Essential Partners's largest Q2 2025 buy was Sprott Physical Gold: 415,272 shares worth $10.5M.
  • Essential Partners's ten largest holdings make up 15% of its $250M portfolio in Q2 2025.
  • Essential Partners disclosed 2,273 positions in Q2 2025, its first 13F filing on record.

Based on Essential Partners's 13F filing for Q2 2025, filed 21 May 2026.