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EP

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
ELEV
2251
DELISTED
Elevation Oncology
ELEV
$9 ﹤0.01%
+24
New +$8
PROP icon
2252
Prairie Operating Co
PROP
$63M
$9 ﹤0.01%
+3
New +$12
ULBI icon
2253
Ultralife
ULBI
$108M
$9 ﹤0.01%
+1
New +$6
BRCC icon
2254
BRC Inc
BRCC
$120M
$8 ﹤0.01%
+1
New +$18
RAPT
2255
DELISTED
RAPT Therapeutics
RAPT
$8 ﹤0.01%
+1
New +$8
STKS icon
2256
The ONE Group
STKS
$52.7M
$8 ﹤0.01%
+2
New +$7
TUSK icon
2257
Mammoth Energy Services
TUSK
$149M
$8 ﹤0.01%
+3
New +$8
VRCA icon
2258
Verrica Pharmaceuticals
VRCA
$97.7M
$8 ﹤0.01%
+2
New +$11
CLPR
2259
Clipper Realty
CLPR
$53.6M
$7 ﹤0.01%
+2
New +$8
OPAD icon
2260
Offerpad Solutions
OPAD
$21.3M
$7 ﹤0.01%
+1
New +$12
ORC
2261
Orchid Island Capital
ORC
$1.33B
$7 ﹤0.01%
+1
New +$7
VGAS icon
2262
Verde Clean Fuels
VGAS
$28.7M
$7 ﹤0.01%
+2
New +$7
FBLG icon
2263
FibroBiologics
FBLG
$9.59M
$7 ﹤0.01%
+1
New +$18
QTTB icon
2264
Q32 Bio
QTTB
$447M
$7 ﹤0.01%
+5
New +$9
DXLG icon
2265
Destination XL Group
DXLG
$34.3M
$6 ﹤0.01%
+5
New +$5
SST icon
2266
System1
SST
$16.5M
$6 ﹤0.01%
+1
New +$4
LVO icon
2267
LiveOne
LVO
$53.1M
$5 ﹤0.01%
+1
New +$7
SMXT icon
2268
Solarmax Technology
SMXT
$13.8M
– –
0
– –
GALT icon
2269
Galectin Therapeutics
GALT
$405M
$2 ﹤0.01%
+1
New +$1
GRWG icon
2270
GrowGeneration
GRWG
$95.5M
$2 ﹤0.01%
+2
New +$2
WALD icon
2271
Waldencast
WALD
$172M
$2 ﹤0.01%
+1
New +$3
87 88 89 90
91

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DCM
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GAA
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ECM
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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.