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Essential Partners

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
Cap. Flow
+$2.84M
Cap. Flow %
1.3%
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
PHYS icon
Sprott Physical Gold
PHYS
+$1.06M
2
ORCL icon
Oracle
ORCL
+$509K
3
DIS icon
Walt Disney
DIS
+$403K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$385K
5
NVDA icon
NVIDIA
NVDA
+$347K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$778K
2
FIX icon
Comfort Systems
FIX
+$653K
3
PCG icon
PG&E
PCG
+$595K
4
TJX icon
TJX Companies
TJX
+$585K
5
PEP icon
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
TCX icon
2376
Tucows
TCX
$134M
$558 ﹤0.01%
59
+30
+103% +$326
2025 Q2
5 quarters
HOV icon
2377
Hovnanian Enterprises
HOV
$604M
$556 ﹤0.01%
5
+1
+25% +$126
2025 Q2
5 quarters
NGNE icon
2378
Neurogene
NGNE
$471M
$556 ﹤0.01%
20
– –
2026 Q1
2 quarters
HFWA icon
2379
Heritage Financial
HFWA
$1.18B
$553 ﹤0.01%
20
– –
2025 Q3
4 quarters
FANG icon
2380
Diamondback Energy
FANG
$57.6B
$551 ﹤0.01%
3
– –
2026 Q1
2 quarters
TM icon
2381
Toyota
TM
$232B
$549 ﹤0.01%
3
-116
-97% -$21.8K
2025 Q3
4 quarters
VITL icon
2382
Vital Farms
VITL
$392M
$548 ﹤0.01%
59
-12
-17% -$139
2025 Q2
5 quarters
ULH icon
2383
Universal Logistics Holdings
ULH
$441M
$536 ﹤0.01%
31
+27
+675% +$464
2026 Q1
2 quarters
SENEA icon
2384
Seneca Foods Class A
SENEA
$1.07B
$534 ﹤0.01%
3
– –
2025 Q2
5 quarters
CARG icon
2385
CarGurus
CARG
$2.81B
$530 ﹤0.01%
17
-100
-85% -$3.49K
2025 Q2
5 quarters
RGP icon
2386
Resources Connection
RGP
$93.3M
$526 ﹤0.01%
140
-558
-80% -$2.36K
2025 Q2
5 quarters
AVR icon
2387
Anteris Technologies
AVR
$572M
$521 ﹤0.01%
67
– –
2025 Q4
3 quarters
CLSK icon
2388
CleanSpark
CLSK
$2.02B
$515 ﹤0.01%
40
-13
-25% -$170
2025 Q4
3 quarters
SI icon
2389
Shoulder Innovations Inc
SI
$409M
$510 ﹤0.01%
27
-1
-4% -$21
2025 Q4
3 quarters
PNTG icon
2390
Pennant Group
PNTG
$1.46B
$507 ﹤0.01%
13
– –
2026 Q1
2 quarters
TRTX icon
2391
TPG RE Finance Trust
TRTX
$482M
$507 ﹤0.01%
81
-151
-65% -$1.19K
2025 Q2
5 quarters
CBNA icon
2392
Chain Bridge Bancorp
CBNA
$335M
$507 ﹤0.01%
11
– –
2025 Q3
4 quarters
GEN icon
2393
Gen Digital
GEN
$14.9B
$506 ﹤0.01%
23
– –
2026 Q1
2 quarters
KTB icon
2394
Kontoor Brands
KTB
$4.16B
$504 ﹤0.01%
8
-4
-33% -$311
2025 Q2
5 quarters
NN icon
2395
NextNav
NN
$1.7B
$503 ﹤0.01%
35
-9
-20% -$138
2025 Q4
3 quarters
ELTX icon
2396
Elicio Therapeutics
ELTX
$51.5M
$502 ﹤0.01%
+276
New +$766
2026 Q3
0 quarters
UPB icon
2397
Upstream Bio Inc
UPB
$150M
$501 ﹤0.01%
95
-51
-35% -$334
2025 Q2
5 quarters
HQI icon
2398
HireQuest
HQI
$225M
$497 ﹤0.01%
26
-2
-7% -$31
2025 Q2
5 quarters
CURV icon
2399
Torrid Holdings
CURV
$204M
$496 ﹤0.01%
210
-82
-28% -$187
2025 Q2
5 quarters
PAYO icon
2400
Payoneer
PAYO
$2.42B
$493 ﹤0.01%
69
-1,178
-94% -$8.39K
2025 Q4
3 quarters
94 95
96
97 98

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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.