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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 | |
|---|---|---|---|---|---|---|---|
2351
Douglas Elliman
DOUG
$145M
| $585 | ﹤0.01% |
385
-107
| -22% | -$192 |
2025 Q4
3 quarters
|
|
2352
QXO Inc
QXO
$10.9B
| $585 | ﹤0.01% |
+50
| New | +$688 |
2026 Q3
0 quarters
|
|
2353
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $582 | ﹤0.01% |
11
| – | – |
2025 Q2
5 quarters
|
|
2354
Nu Skin
NUS
$233M
| $580 | ﹤0.01% |
128
-7
| -5% | -$35 |
2025 Q2
5 quarters
|
|
2355
Republic Airways Holdings
RJET
$793M
| $578 | ﹤0.01% |
+32
| New | +$604 |
2026 Q3
0 quarters
|
|
2356
Mineralys Therapeutics
MLYS
$1.82B
| $578 | ﹤0.01% |
23
| – | – |
2025 Q2
5 quarters
|
|
2357
Calumet Specialty Products
CLMT
$4.33B
| $576 | ﹤0.01% |
+11
| New | +$520 |
2026 Q3
0 quarters
|
|
2358
CSW Industrials
CSW
$4.82B
| $576 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
2359
BKV Corp
BKV
$2.23B
| $576 | ﹤0.01% |
27
-5
| -16% | -$124 |
2025 Q2
5 quarters
|
|
2360
Cleveland-Cliffs
CLF
$7.93B
| $573 | ﹤0.01% |
52
| – | – |
2026 Q1
2 quarters
|
|
2361
Workday
WDAY
$50.6B
| $571 | ﹤0.01% |
3
-20
| -87% | -$3.48K |
2025 Q2
5 quarters
|
|
2362
Intuitive Machines
LUNR
$1.7B
| $570 | ﹤0.01% |
40
| – | – |
2025 Q4
3 quarters
|
|
2363
MACOM Technology Solutions
MTSI
$18B
| $570 | ﹤0.01% |
2
-36
| -95% | -$10.1K |
2026 Q2
1 quarter
|
|
2364
Nuvectis Pharma
NVCT
$655M
| $570 | ﹤0.01% |
27
| – | – |
2026 Q1
2 quarters
|
|
2365
RB Global
RBA
$15.6B
| $570 | ﹤0.01% |
7
| – | – |
2025 Q2
5 quarters
|
|
2366
BlueLinx
BXC
$603M
| $569 | ﹤0.01% |
8
| – | – |
2026 Q1
2 quarters
|
|
2367
Tidewater
TDW
$4.28B
| $568 | ﹤0.01% |
7
| – | – |
2025 Q2
5 quarters
|
|
2368
Alkermes
ALKS
$7.32B
| $567 | ﹤0.01% |
14
| – | – |
2025 Q2
5 quarters
|
|
2369
Edgewell Personal Care
EPC
$1.29B
| $567 | ﹤0.01% |
21
| – | – |
2025 Q3
4 quarters
|
|
2370
Intellia Therapeutics
NTLA
$1.57B
| $567 | ﹤0.01% |
47
-100
| -68% | -$1.25K |
2025 Q2
5 quarters
|
|
2371
BV Financial
BVFL
$187M
| $566 | ﹤0.01% |
27
| – | – |
2025 Q3
4 quarters
|
|
2372
Kingstone Companies
KINS
$290M
| $563 | ﹤0.01% |
32
| – | – |
2025 Q3
4 quarters
|
|
2373
ACNB Corp
ACNB
$665M
| $561 | ﹤0.01% |
9
| – | – |
2025 Q2
5 quarters
|
|
2374
Travelzoo
TZOO
$51.7M
| $561 | ﹤0.01% |
102
-116
| -53% | -$897 |
2025 Q3
4 quarters
|
|
2375
DELISTED
DigitalBridge
DBRG
| $559 | ﹤0.01% |
35
-9
| -20% | -$143 |
2025 Q2
5 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.