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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 | |
|---|---|---|---|---|---|---|---|
2401
Rocky Brands
RCKY
$351M
| $492 | ﹤0.01% |
11
+6
| +120% | +$266 |
2025 Q2
5 quarters
|
|
2402
Nicolet Bankshares
NIC
$3.59B
| $489 | ﹤0.01% |
3
| – | – |
2025 Q2
5 quarters
|
|
2403
Adeia
ADEA
$2.34B
| $486 | ﹤0.01% |
19
| – | – |
2025 Q3
4 quarters
|
|
2404
Citizens Community Bancorp
CZWI
$207M
| $486 | ﹤0.01% |
23
-3
| -12% | -$66 |
2025 Q3
4 quarters
|
|
2405
WhiteFiber Inc
WYFI
$388M
| $486 | ﹤0.01% |
27
| – | – |
2026 Q1
2 quarters
|
|
2406
Kosmos Energy
KOS
$1.71B
| $485 | ﹤0.01% |
191
-3,276
| -94% | -$8.52K |
2026 Q1
2 quarters
|
|
2407
TTEC Holdings
TTEC
$74.4M
| $485 | ﹤0.01% |
373
-221
| -37% | -$389 |
2025 Q3
4 quarters
|
|
2408
Pro-Dex
PDEX
$201M
| $483 | ﹤0.01% |
7
| – | – |
2025 Q3
4 quarters
|
|
2409
Vivid Seats
SEAT
$30.5M
| $483 | ﹤0.01% |
125
-135
| -52% | -$858 |
2026 Q1
2 quarters
|
|
2410
Casella Waste Systems
CWST
$6.21B
| $482 | ﹤0.01% |
6
-4
| -40% | -$366 |
2025 Q2
5 quarters
|
|
2411
Ryman Hospitality Properties
RHP
$8.99B
| $478 | ﹤0.01% |
4
| – | – |
2025 Q2
5 quarters
|
|
2412
Archer Daniels Midland
ADM
$38.6B
| $476 | ﹤0.01% |
6
| – | – |
2025 Q3
4 quarters
|
|
2413
Kodiak Sciences
KOD
$5.51B
| $474 | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
2414
ZenaTech Inc
ZENA
$205M
| $474 | ﹤0.01% |
+362
| New | +$567 |
2026 Q3
0 quarters
|
|
2415
Hershey
HSY
$34.1B
| $473 | ﹤0.01% |
3
| – | – |
2026 Q1
2 quarters
|
|
2416
Century Aluminum
CENX
$3.11B
| $468 | ﹤0.01% |
13
-16
| -55% | -$708 |
2025 Q3
4 quarters
|
|
2417
Deutsche Bank
DB
$58.6B
| $467 | ﹤0.01% |
+13
| New | +$488 |
2026 Q3
0 quarters
|
|
2418
Organogenesis Holdings
ORGO
$128M
| $467 | ﹤0.01% |
341
-566
| -62% | -$1.11K |
2025 Q2
5 quarters
|
|
2419
CPI Card Group
PMTS
$312M
| $466 | ﹤0.01% |
19
+10
| +111% | +$243 |
2025 Q4
3 quarters
|
|
2420
Perdoceo Education
PRDO
$2.12B
| $464 | ﹤0.01% |
15
-7
| -32% | -$229 |
2025 Q3
4 quarters
|
|
2421
Exzeo Group
XZO
$1.52B
| $463 | ﹤0.01% |
32
-8
| -20% | -$130 |
2026 Q2
1 quarter
|
|
2422
Stoneridge
SRI
$167M
| $459 | ﹤0.01% |
+69
| New | +$493 |
2026 Q3
0 quarters
|
|
2423
Surgery Partners
SGRY
$2.06B
| $458 | ﹤0.01% |
33
+32
| +3,200% | +$480 |
2026 Q2
1 quarter
|
|
2424
Niagen Bioscience
NAGE
$192M
| $456 | ﹤0.01% |
156
-71
| -31% | -$227 |
2025 Q2
5 quarters
|
|
2425
MasterCraft Boat Holdings
MCFT
$479M
| $455 | ﹤0.01% |
23
+22
| +2,200% | +$513 |
2026 Q2
1 quarter
|
|
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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.