Essential Partners LLC
RANCHO SANTA FE CA · SEC CIK 0002136442
$2.97亿2026Q1 申报市值
2,848持仓数
15.8%前十大占比 · 第一大 5.0%
183 / 144新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SGOV 加仓+$130.77万
MSFT 加仓+$106.76万
IGSB 新建仓+$80.33万
SPY 新建仓+$79.08万
IGIB 新建仓+$78.34万
2026Q1 卖出最多 按季末市值估算
RBLX 减仓-$183.54万
ZM 减仓-$111.79万
SNOW 减仓-$111.05万
VRSN 减仓-$107.79万
MMM 减仓-$105.99万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | EXACT SCIENCES CORP COM | $0 | 0.00% | 0 | -9,173 | -100.0% | -$93.16万 | 清仓 |
| — | SYNOVUS FINL CORP COM NEW | $0 | 0.00% | 0 | -12,790 | -100.0% | -$64.01万 | 清仓 |
| — | CONFLUENT INC CLASS A COM | $0 | 0.00% | 0 | -20,213 | -100.0% | -$61.12万 | 清仓 |
| ZS | ZSCALER INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE INC COM | $0 | 0.00% | 0 | -2,056 | -100.0% | -$14.22万 | 清仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $0 | 0.00% | 0 | -660 | -100.0% | -$6.77万 | 清仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $0 | 0.00% | 0 | -383 | -100.0% | -$6.43万 | 清仓 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $0 | 0.00% | 0 | -2,466 | -100.0% | -$3.07万 | 清仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $0 | 0.00% | 0 | -1,226 | -100.0% | -$2.82万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC COM SHS | $0 | 0.00% | 0 | -605 | -100.0% | -$2.70万 | 清仓 |
| — | REV GROUP INC COM | $0 | 0.00% | 0 | -420 | -100.0% | -$2.55万 | 清仓 |
| SJNK | SPDR Short Term High Yield Bond | $0 | 0.00% | 0 | -941 | -100.0% | -$2.38万 | 清仓 |
| — | TREEHOUSE FOODS INC COM | $0 | 0.00% | 0 | -945 | -100.0% | -$2.23万 | 清仓 |
| — | OLYMPIC STEEL INC COM | $0 | 0.00% | 0 | -423 | -100.0% | -$1.81万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARENT COM | $0 | 0.00% | 0 | -442 | -100.0% | -$1.68万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC COM | $0 | 0.00% | 0 | -1,075 | -100.0% | -$1.52万 | 清仓 |
| — | JAMF HLDG CORP COM | $0 | 0.00% | 0 | -1,153 | -100.0% | -$1.50万 | 清仓 |
| KBR | KBR INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $0 | 0.00% | 0 | -266 | -100.0% | -$1.40万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QORVO INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIDARA THERAPEUTICS INC COM NEW | $0 | 0.00% | 0 | -50 | -100.0% | -$1.10万 | 清仓 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $0 | 0.00% | 0 | -241 | -100.0% | -$1.10万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CADENCE BANK COM | $0 | 0.00% | 0 | -210 | -100.0% | -$8,996 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $0 | 0.00% | 0 | -48 | -100.0% | -$8,907 | 清仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $0 | 0.00% | 0 | -195 | -100.0% | -$8,863 | 清仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $0 | 0.00% | 0 | -183 | -100.0% | -$8,398 | 清仓 |
| — | CIVITAS RESOURCES INC COM NEW | $0 | 0.00% | 0 | -299 | -100.0% | -$8,100 | 清仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $0 | 0.00% | 0 | -167 | -100.0% | -$8,069 | 清仓 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $0 | 0.00% | 0 | -260 | -100.0% | -$7,498 | 清仓 |
| — | POTLATCHDELTIC CORPORATION COM | $0 | 0.00% | 0 | -187 | -100.0% | -$7,439 | 清仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $0 | 0.00% | 0 | -32 | -100.0% | -$7,189 | 清仓 |
| STLA | STELLANTIS N.V SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DDS | DILLARDS INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $0 | 0.00% | 0 | -198 | -100.0% | -$5,797 | 清仓 |
| — | EVENTBRITE INC COM CL A | $0 | 0.00% | 0 | -1,286 | -100.0% | -$5,723 | 清仓 |
| SBR | SABINE RTY TR UNIT BEN INT | $0 | 0.00% | 0 | -82 | -100.0% | -$5,623 | 清仓 |
| MAIN | MAIN STR CAP CORP COM | $0 | 0.00% | 0 | -82 | -100.0% | -$4,952 | 清仓 |
| FITB | FIFTH THIRD BANCORP COM | $0 | 0.00% | 0 | -105 | -100.0% | -$4,915 | 清仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $0 | 0.00% | 0 | -48 | -100.0% | -$4,880 | 清仓 |
| — | FIRST SVGS FINL GROUP INC COM | $0 | 0.00% | 0 | -150 | -100.0% | -$4,779 | 清仓 |
| APPF | APPFOLIO INC COM CL A | $0 | 0.00% | 0 | -19 | -100.0% | -$4,420 | 清仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $0 | 0.00% | 0 | -196 | -100.0% | -$4,341 | 清仓 |
| — | COLUMBIA INDIA CONSUMER ETF | $0 | 0.00% | 0 | -66 | -100.0% | -$4,277 | 清仓 |
| BAX | BAXTER INTL INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WIDEOPENWEST INC COM | $0 | 0.00% | 0 | -769 | -100.0% | -$3,999 | 清仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | $0 | 0.00% | 0 | -166 | -100.0% | -$3,856 | 清仓 |
| BAR | GRANITESHARES GOLD SHARES | $0 | 0.00% | 0 | -85 | -100.0% | -$3,612 | 清仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $0 | 0.00% | 0 | -59 | -100.0% | -$3,429 | 清仓 |
| — | DENNYS CORP COM | $0 | 0.00% | 0 | -534 | -100.0% | -$3,321 | 清仓 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $0 | 0.00% | 0 | -59 | -100.0% | -$3,178 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CORP COM | $0 | 0.00% | 0 | -241 | -100.0% | -$3,162 | 清仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $0 | 0.00% | 0 | -59 | -100.0% | -$3,099 | 清仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $0 | 0.00% | 0 | -54 | -100.0% | -$3,091 | 清仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $0 | 0.00% | 0 | -22 | -100.0% | -$3,062 | 清仓 |
| — | GUESS INC COM | $0 | 0.00% | 0 | -181 | -100.0% | -$3,032 | 清仓 |
| SWIM | LATHAM GROUP INC COM | $0 | 0.00% | 0 | -475 | -100.0% | -$3,016 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $0 | 0.00% | 0 | -604 | -100.0% | -$3,014 | 清仓 |
| LAD | LITHIA MTRS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | $0 | 0.00% | 0 | -54 | -100.0% | -$2,932 | 清仓 |
| IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | $0 | 0.00% | 0 | -59 | -100.0% | -$2,872 | 清仓 |
| — | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | $0 | 0.00% | 0 | -63 | -100.0% | -$2,870 | 清仓 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $0 | 0.00% | 0 | -54 | -100.0% | -$2,855 | 清仓 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $0 | 0.00% | 0 | -54 | -100.0% | -$2,851 | 清仓 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | $0 | 0.00% | 0 | -29 | -100.0% | -$2,825 | 清仓 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $0 | 0.00% | 0 | -63 | -100.0% | -$2,804 | 清仓 |
| FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | $0 | 0.00% | 0 | -54 | -100.0% | -$2,545 | 清仓 |
| JPIE | JPMORGAN INCOME ETF | $0 | 0.00% | 0 | -54 | -100.0% | -$2,500 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $0 | 0.00% | 0 | -49 | -100.0% | -$2,451 | 清仓 |
| EFC | ELLINGTON FINANCIAL INC COM | $0 | 0.00% | 0 | -180 | -100.0% | -$2,444 | 清仓 |
| — | MERSANA THERAPEUTICS INC COM | $0 | 0.00% | 0 | -82 | -100.0% | -$2,372 | 清仓 |
| CRWV | COREWEAVE INC COM CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THEMES CYBERSECURITY ETF | $0 | 0.00% | 0 | -74 | -100.0% | -$2,279 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -40 | -100.0% | -$2,191 | 清仓 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | $0 | 0.00% | 0 | -92 | -100.0% | -$2,124 | 清仓 |
| DBX | DROPBOX INC CL A | $0 | 0.00% | 0 | -72 | -100.0% | -$2,002 | 清仓 |
| STN | STANTEC INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $0 | 0.00% | 0 | -54 | -100.0% | -$1,975 | 清仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $0 | 0.00% | 0 | -72 | -100.0% | -$1,974 | 清仓 |
| GPGI | GPGI INC COM CL A | $0 | 0.00% | 0 | -101 | -100.0% | -$1,947 | 清仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -16 | -100.0% | -$1,884 | 清仓 |
| — | BANKFINANCIAL CORP COM | $0 | 0.00% | 0 | -155 | -100.0% | -$1,860 | 清仓 |
| CSWC | CAPITAL SOUTHWEST CORP COM | $0 | 0.00% | 0 | -82 | -100.0% | -$1,816 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $0 | 0.00% | 0 | -17 | -100.0% | -$1,675 | 清仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $0 | 0.00% | 0 | -54 | -100.0% | -$1,672 | 清仓 |
| SEIC | SEI INVTS CO COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HILLENBRAND INC COM | $0 | 0.00% | 0 | -50 | -100.0% | -$1,586 | 清仓 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | $0 | 0.00% | 0 | -9 | -100.0% | -$1,578 | 清仓 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | $0 | 0.00% | 0 | -54 | -100.0% | -$1,275 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $0 | 0.00% | 0 | -60 | -100.0% | -$1,274 | 清仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -16 | -100.0% | -$1,243 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NEW COM | $0 | 0.00% | 0 | -32 | -100.0% | -$1,232 | 清仓 |
| FTQI | FIRST TRUST NASDAQ BUYWRITE INCOME ETF | $0 | 0.00% | 0 | -59 | -100.0% | -$1,228 | 清仓 |
| — | PLYMOUTH INDL REIT INC COM | $0 | 0.00% | 0 | -56 | -100.0% | -$1,225 | 清仓 |
| — | SAPIENS INTL CORP N V SHS | $0 | 0.00% | 0 | -28 | -100.0% | -$1,217 | 清仓 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | $0 | 0.00% | 0 | -54 | -100.0% | -$1,176 | 清仓 |
| RGEN | REPLIGEN CORP COM | $0 | 0.00% | 0 | -7 | -100.0% | -$1,147 | 清仓 |