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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 | |
|---|---|---|---|---|---|---|---|
2326
Construction Partners
ROAD
$4.71B
| $630 | ﹤0.01% |
7
| – | – |
2025 Q2
5 quarters
|
|
2327
GFL Environmental
GFL
$19.9B
| $627 | ﹤0.01% |
+15
| New | +$616 |
2026 Q3
0 quarters
|
|
2328
Verra Mobility
VRRM
$470M
| $626 | ﹤0.01% |
202
-1,847
| -90% | -$7.8K |
2025 Q2
5 quarters
|
|
2329
A10 Networks
ATEN
$1.85B
| $624 | ﹤0.01% |
23
| – | – |
2025 Q2
5 quarters
|
|
2330
Logistic Properties of the Americas
LPA
$84M
| $621 | ﹤0.01% |
217
-40
| -16% | -$125 |
2025 Q3
4 quarters
|
|
2331
Strive Inc
ASST
$2.92B
| $618 | ﹤0.01% |
21
+10
| +91% | +$186 |
2026 Q2
1 quarter
|
|
2332
First National Corp
FXNC
$271M
| $617 | ﹤0.01% |
21
| – | – |
2025 Q3
4 quarters
|
|
2333
OP Bancorp
OPBK
$220M
| $615 | ﹤0.01% |
41
+11
| +37% | +$168 |
2025 Q3
4 quarters
|
|
2334
Diversified Healthcare Trust
DHC
$1.9B
| $612 | ﹤0.01% |
78
-103
| -57% | -$867 |
2025 Q2
5 quarters
|
|
2335
Indivior Pharmaceuticals
INDV
$4.07B
| $609 | ﹤0.01% |
17
| – | – |
2025 Q3
4 quarters
|
|
2336
Casey's General Stores
CASY
$25.8B
| $608 | ﹤0.01% |
1
-20
| -95% | -$15.4K |
2025 Q3
4 quarters
|
|
2337
BRC Inc
BRCC
$161M
| $607 | ﹤0.01% |
67
-53
| -44% | -$518 |
2025 Q2
5 quarters
|
|
2338
HEICO Corp
HEI
$41.6B
| $606 | ﹤0.01% |
2
| – | – |
2025 Q2
5 quarters
|
|
2339
Korro Bio
KRRO
$176M
| $605 | ﹤0.01% |
61
-119
| -66% | -$1.46K |
2026 Q1
2 quarters
|
|
2340
Braemar Hotels & Resorts
BHR
$96.8M
| $600 | ﹤0.01% |
359
-327
| -48% | -$657 |
2025 Q4
3 quarters
|
|
2341
Ares Commercial Real Estate
ACRE
$186M
| $599 | ﹤0.01% |
156
-138
| -47% | -$621 |
2025 Q2
5 quarters
|
|
2342
Shoals Technologies Group
SHLS
$1.28B
| $599 | ﹤0.01% |
74
-134
| -64% | -$1.13K |
2025 Q2
5 quarters
|
|
2343
Silvaco Group
SVCO
$203M
| $596 | ﹤0.01% |
68
-78
| -53% | -$621 |
2025 Q2
5 quarters
|
|
2344
Bumble
BMBL
$796M
| $594 | ﹤0.01% |
226
-3,459
| -94% | -$9.9K |
2025 Q2
5 quarters
|
|
2345
MainStreet Bancshares
MNSB
$174M
| $594 | ﹤0.01% |
24
+17
| +243% | +$417 |
2025 Q3
4 quarters
|
|
2346
1-800-Flowers.com
FLWS
$184M
| $593 | ﹤0.01% |
237
-123
| -34% | -$447 |
2026 Q1
2 quarters
|
|
2347
PrimeEnergy Resources
PNRG
$341M
| $593 | ﹤0.01% |
3
-2
| -40% | -$396 |
2025 Q3
4 quarters
|
|
2348
Fair Isaac
FICO
$17.6B
| $592 | ﹤0.01% |
1
| – | – |
2025 Q2
5 quarters
|
|
2349
Landmark Bancorp
LARK
$199M
| $589 | ﹤0.01% |
19
| – | – |
2025 Q3
4 quarters
|
|
2350
ECB Bancorp
ECBK
$189M
| $588 | ﹤0.01% |
29
+1
| +4% | +$21 |
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.