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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
+18.42%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$80.1M
Cap. Flow
-$114M
Cap. Flow %
-52.52%
Top 10 Hldgs %
20.65%
Holding
2,990
New
142
Increased
995
Reduced
1,320
Closed
137

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K
3
PHYS icon
Sprott Physical Gold
PHYS
+$523K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$486K
5
GMOV
GMO US Value ETF
GMOV
+$388K

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$4.34M
2
INTC icon
Intel
INTC
+$2.98M
3
GE icon
GE Aerospace
GE
+$2.95M
4
TER icon
Teradyne
TER
+$2.93M
5
GM icon
General Motors
GM
+$2.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.65%
2 Technology 15.3%
3 Industrials 10.86%
4 Financials 9.61%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XZO
2401
Exzeo Group
XZO
$1.52B
$675 ﹤0.01%
+40
New +$588
BZH icon
2402
Beazer Homes USA
BZH
$886M
$673 ﹤0.01%
24
-5
-17% -$118
POWI icon
2403
Power Integrations
POWI
$2.88B
$670 ﹤0.01%
8
– –
HAPN
2404
Happen Inc
HAPN
$2.06B
$664 ﹤0.01%
32
-668
-95% -$11.4K
SHO icon
2405
Sunstone Hotel Investors
SHO
$2.11B
$664 ﹤0.01%
58
– –
AVR
2406
Anteris Technologies
AVR
$852M
$660 ﹤0.01%
67
-461
-87% -$3.51K
TSSI
2407
TSS Inc
TSSI
$230M
$652 ﹤0.01%
53
-376
-88% -$5.07K
FCAP icon
2408
First Capital
FCAP
$209M
$646 ﹤0.01%
10
-30
-75% -$1.73K
BXMT icon
2409
Blackstone Mortgage Trust
BXMT
$2.31B
$644 ﹤0.01%
38
-194
-84% -$3.62K
COSO
2410
CoastalSouth Bancshares
COSO
$329M
$644 ﹤0.01%
24
+13
+118% +$336
CFFI icon
2411
C&F Financial
CFFI
$298M
$640 ﹤0.01%
8
-10
-56% -$756
EU
2412
enCore Energy
EU
$249M
$635 ﹤0.01%
485
-1,782
-79% -$3K
ARHS icon
2413
Arhaus
ARHS
$1.27B
$632 ﹤0.01%
75
-645
-90% -$4.48K
LEG icon
2414
Leggett & Platt
LEG
$632 ﹤0.01%
54
-644
-92% -$6.79K
MVST icon
2415
Microvast
MVST
$278M
$632 ﹤0.01%
540
+508
+1,588% +$783
FXNC icon
2416
First National Corp
FXNC
$278M
$630 ﹤0.01%
21
+13
+163% +$369
DOMO icon
2417
Domo
DOMO
$182M
$629 ﹤0.01%
201
+112
+126% +$374
NGNE icon
2418
Neurogene
NGNE
$732M
$629 ﹤0.01%
20
– –
TDS icon
2419
Telephone and Data Systems
TDS
$3.87B
$629 ﹤0.01%
17
+15
+750% +$632
LXU icon
2420
LSB Industries
LXU
$748M
$627 ﹤0.01%
+58
New +$776
ADEA icon
2421
Adeia
ADEA
$2.84B
$626 ﹤0.01%
19
– –
SCSC icon
2422
Scansource
SCSC
$1.15B
$625 ﹤0.01%
12
+11
+1,100% +$482
AVNS
2423
DELISTED
Avanos Medical
AVNS
$622 ﹤0.01%
25
-2,281
-99% -$53.4K
CNMD icon
2424
CONMED
CNMD
$1.5B
$622 ﹤0.01%
19
-123
-87% -$4.43K
MLYS icon
2425
Mineralys Therapeutics
MLYS
$2.26B
$621 ﹤0.01%
23
+22
+2,200% +$604
95 96
97
98 99

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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
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BAM
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Essential Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Essential Partners held 2,990 positions worth $217M, down 27% from $297M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Essential Partners withdrew a net $114M in Q2 2026, closing 137 positions and reducing 1,320 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $803K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Essential Partners opened a new position in FedEx Freight worth $213K.

  • Essential Partners's largest Q2 2026 buy was FedEx Freight: 1,409 shares worth $213K.
  • Essential Partners added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $1.72M increase.
  • Essential Partners's biggest Q2 2026 reduction was Comfort Systems, cutting an estimated $4.34M.
  • Essential Partners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $803K.
  • Essential Partners's ten largest holdings make up 21% of its $217M portfolio in Q2 2026.
  • Essential Partners opened 142 new positions and closed 137 in Q2 2026.
  • Essential Partners's portfolio value fell 27% quarter-over-quarter to $217M.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.