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 |
|---|---|---|---|---|---|---|---|---|
| JAKK | JAKKS PAC INC COM NEW | $1,932 | 0.00% | 97 | 2 | 2.1% | $40 | 加仓 |
| TRDA | ENTRADA THERAPEUTICS INC COM | $1,943 | 0.00% | 154 | 103 | 202.0% | $1,300 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC COM | $1,943 | 0.00% | 81 | 58 | 252.2% | $1,391 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $1,945 | 0.00% | 7 | -34 | -82.9% | -$9,447 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC COM | $1,950 | 0.00% | 155 | 123 | 384.4% | $1,547 | 加仓 |
| LKFN | LAKELAND FINL CORP COM | $1,951 | 0.00% | 34 | -51 | -60.0% | -$2,926 | 减仓 |
| DGICA | DONEGAL GROUP INC CL A | $1,959 | 0.00% | 114 | -43 | -27.4% | -$739 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC COM | $1,970 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| HBT | HBT FINL INC. COM | $1,977 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP COMMON STOCK | $1,985 | 0.00% | 47 | -15 | -24.2% | -$634 | 减仓 |
| — | FIRST CAP INC COM | $1,985 | 0.00% | 40 | -1 | -2.4% | -$50 | 减仓 |
| XYZ | BLOCK INC CL A | $1,986 | 0.00% | 33 | 30 | 1,000.0% | $1,805 | 加仓 |
| — | Simplify Interest Rate Hedge ETF | $1,988 | 0.00% | 43 | 43 | — | $1,988 | 新建仓 |
| ENTG | ENTEGRIS INC COM | $1,993 | 0.00% | 17 | 17 | — | $1,993 | 新建仓 |
| NMRK | NEWMARK GROUP INC CL A | $1,994 | 0.00% | 133 | -3 | -2.2% | -$45 | 减仓 |
| — | CLEARWAY ENERGY INC CL A | $1,998 | 0.00% | 51 | 16 | 45.7% | $627 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $1,999 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC COM | $2,000 | 0.00% | 33 | 27 | 450.0% | $1,636 | 重新持有 |
| — | KRONOS WORLDWIDE INC COM | $2,030 | 0.00% | 309 | 277 | 865.6% | $1,820 | 加仓 |
| CLB | CORE LABORATORIES INC COM | $2,048 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| USCB | USCB FINANCIAL HOLDINGS INC CLASS A COM | $2,058 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| GCO | GENESCO INC COM | $2,058 | 0.00% | 71 | 66 | 1,320.0% | $1,913 | 加仓 |
| SPSC | SPS COMM INC COM | $2,060 | 0.00% | 37 | -120 | -76.4% | -$6,681 | 减仓 |
| KIM | KIMCO REALTY CORP COM | $2,067 | 0.00% | 92 | 82 | 820.0% | $1,842 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $2,068 | 0.00% | 32 | 16 | 100.0% | $1,034 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC COM | $2,077 | 0.00% | 31 | 30 | 3,000.0% | $2,010 | 加仓 |
| TDUP | THREDUP INC CL A | $2,083 | 0.00% | 635 | 437 | 220.7% | $1,433 | 加仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD SHS | $2,093 | 0.00% | 105 | 1 | 1.0% | $20 | 加仓 |
| AMTB | AMERANT BANCORP INC CL A | $2,094 | 0.00% | 95 | 11 | 13.1% | $242 | 加仓 |
| EQNR | EQUINOR ASA SPONSORED ADR | $2,110 | 0.00% | 50 | -117 | -70.1% | -$4,937 | 重新持有 |
| TIPT | TIPTREE INC COM | $2,115 | 0.00% | 125 | -110 | -46.8% | -$1,861 | 减仓 |
| URGN | UROGEN PHARMA LTD COM | $2,122 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| BCAL | CALIFORNIA BANCORP COM | $2,126 | 0.00% | 120 | -259 | -68.3% | -$4,589 | 减仓 |
| FICO | FAIR ISAAC CORP COM | $2,135 | 0.00% | 2 | 1 | 100.0% | $1,068 | 加仓 |
| CBAN | COLONY BANKCORP INC COM | $2,137 | 0.00% | 107 | 5 | 4.9% | $100 | 加仓 |
| PXED | PHOENIX ED PARTNERS INC COM | $2,139 | 0.00% | 68 | 68 | — | $2,139 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC COM | $2,147 | 0.00% | 30 | -4 | -11.8% | -$286 | 减仓 |
| — | MEDIWOUND LTD SHS NEW | $2,159 | 0.00% | 134 | 134 | — | $2,159 | 新建仓 |
| LAW | CS DISCO INC COM | $2,162 | 0.00% | 566 | 57 | 11.2% | $218 | 加仓 |
| GLNG | GOLAR LNG LTD SHS | $2,164 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $2,165 | 0.00% | 29 | 29 | — | $2,165 | 新建仓 |
| KGC | KINROSS GOLD CORP COM | $2,167 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| CCBG | CAPITAL CITY BANK COM | $2,173 | 0.00% | 50 | -99 | -66.4% | -$4,303 | 减仓 |
| GWW | WW GRAINGER INC COM | $2,182 | 0.00% | 2 | 1 | 100.0% | $1,091 | 加仓 |
| WSO | WATSCO INC COM | $2,183 | 0.00% | 6 | 1 | 20.0% | $364 | 加仓 |
| MLR | MILLER INDS INC TENN COM NEW | $2,186 | 0.00% | 48 | 47 | 4,700.0% | $2,140 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP COM | $2,187 | 0.00% | 882 | 617 | 232.8% | $1,530 | 加仓 |
| TBCH | TURTLE BEACH CORP COM NEW | $2,190 | 0.00% | 216 | -70 | -24.5% | -$710 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $2,190 | 0.00% | 38 | 28 | 280.0% | $1,614 | 加仓 |
| — | BV FINL INC COM NEW | $2,201 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| RMNI | RIMINI STR INC DEL COM | $2,207 | 0.00% | 673 | 660 | 5,076.9% | $2,164 | 加仓 |
| SLG | SL GREEN RLTY CORP COM | $2,216 | 0.00% | 60 | 60 | — | $2,216 | 新建仓 |
| — | SBC MED GROUP HLDGS INC COM | $2,220 | 0.00% | 531 | -134 | -20.2% | -$560 | 减仓 |
| — | TUCOWS INC COM NEW | $2,231 | 0.00% | 130 | 123 | 1,757.1% | $2,111 | 加仓 |
| RPD | RAPID7 INC COM | $2,243 | 0.00% | 407 | -600 | -59.6% | -$3,307 | 减仓 |
| TTAM | TITAN AMER SA COMMON SHARES | $2,247 | 0.00% | 150 | 5 | 3.4% | $75 | 加仓 |
| CRCT | CRICUT INC COM CL A | $2,251 | 0.00% | 602 | -92 | -13.3% | -$344 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC COM | $2,251 | 0.00% | 71 | 1 | 1.4% | $32 | 加仓 |
| CURV | TORRID HLDGS INC COM | $2,252 | 0.00% | 1,265 | 1,173 | 1,275.0% | $2,088 | 加仓 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $2,261 | 0.00% | 84 | 59 | 236.0% | $1,588 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | $2,264 | 0.00% | 68 | 5 | 7.9% | $166 | 加仓 |
| STNE | STONECO LTD COM CL A | $2,273 | 0.00% | 161 | 77 | 91.7% | $1,087 | 加仓 |
| PSN | PARSONS CORP DEL COM | $2,275 | 0.00% | 42 | -1,835 | -97.8% | -$9.94万 | 减仓 |
| ERII | ENERGY RECOVERY INC COM | $2,276 | 0.00% | 226 | 220 | 3,666.7% | $2,216 | 加仓 |
| — | RITHM PPTY TR INC COM NEW SHS | $2,276 | 0.00% | 170 | 166 | 4,150.0% | $2,222 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | $2,277 | 0.00% | 346 | -31 | -8.2% | -$204 | 减仓 |
| WNC | WABASH NATL CORP COM | $2,284 | 0.00% | 265 | 33 | 14.2% | $284 | 加仓 |
| BALY | BALLYS CORPORATION COMMON STOCK | $2,285 | 0.00% | 237 | 221 | 1,381.2% | $2,131 | 加仓 |
| NPKI | NPK INTERNATIONAL INC COM SHS | $2,289 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| — | ALPHA TEKNOVA INC COM | $2,298 | 0.00% | 795 | 795 | — | $2,298 | 新建仓 |
| — | EPSILON ENERGY LTD COM | $2,310 | 0.00% | 375 | -236 | -38.6% | -$1,454 | 减仓 |
| WGS | GENEDX HOLDINGS CORP COM CL A | $2,312 | 0.00% | 36 | -8 | -18.2% | -$514 | 减仓 |
| TDG | TRANSDIGM GROUP INC COM | $2,318 | 0.00% | 2 | 1 | 100.0% | $1,159 | 加仓 |
| SFL | SFL CORPORATION LTD SHS | $2,320 | 0.00% | 215 | 28 | 15.0% | $302 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC COM | $2,323 | 0.00% | 156 | 130 | 500.0% | $1,936 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC COM | $2,334 | 0.00% | 69 | 4 | 6.2% | $135 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC COM | $2,337 | 0.00% | 42 | -463 | -91.7% | -$2.58万 | 减仓 |
| OMCL | OMNICELL COM COM | $2,337 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | MAXCYTE INC COM | $2,337 | 0.00% | 3,327 | 1,579 | 90.3% | $1,109 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $2,337 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| RZLT | REZOLUTE INC COM NEW | $2,349 | 0.00% | 770 | 761 | 8,455.6% | $2,322 | 加仓 |
| TSCO | TRACTOR SUPPLY CO COM | $2,358 | 0.00% | 52 | 37 | 246.7% | $1,678 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | $2,370 | 0.00% | 121 | -79 | -39.5% | -$1,547 | 减仓 |
| DXPE | DXP ENTERPRISES INC COM NEW | $2,375 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | iShares Ethereum ETF | $2,375 | 0.00% | 150 | 150 | — | $2,375 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP COM | $2,379 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | $2,385 | 0.00% | 641 | 0 | 0.0% | — | 不变 |
| — | AVITA MEDICAL INC COM | $2,387 | 0.00% | 645 | 631 | 4,507.1% | $2,335 | 重新持有 |
| — | PEOPLES BANCORP N C INC COM | $2,389 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | $2,404 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| — | LIFEZONE METALS LIMITED ORD SHS | $2,409 | 0.00% | 717 | 663 | 1,227.8% | $2,228 | 加仓 |
| MFC | MANULIFE FINL CORP COM | $2,411 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| DJCO | DAILY JOURNAL CORP COM | $2,412 | 0.00% | 5 | 1 | 25.0% | $482 | 加仓 |
| MAS | MASCO CORP COM | $2,415 | 0.00% | 40 | -36 | -47.4% | -$2,174 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | $2,416 | 0.00% | 163 | 5 | 3.2% | $74 | 加仓 |
| — | SUNOPTA INC COM | $2,417 | 0.00% | 373 | 336 | 908.1% | $2,177 | 加仓 |
| RZLV | REZOLVE AI PLC ORD SHS | $2,429 | 0.00% | 949 | 934 | 6,226.7% | $2,391 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO COM | $2,433 | 0.00% | 114 | 95 | 500.0% | $2,028 | 加仓 |
| — | BLUE FOUNDRY BANCORP COM | $2,436 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | $2,439 | 0.00% | 141 | 81 | 135.0% | $1,401 | 加仓 |