Essential Partners LLC
RANCHO SANTA FE CA · SEC CIK 0002136442
$2.17亿2026Q2 申报市值
2,853持仓数
20.7%前十大占比 · 第一大 6.0%
130 / 151新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VGSH 加仓+$171.31万
IVV 加仓+$76.24万
FNDF 加仓+$48.82万
PHYS 加仓+$46.27万
EMXC 加仓+$42.05万
2026Q2 卖出最多 按季末市值估算
FIX 减仓-$473.69万
INTC 减仓-$411.99万
TER 减仓-$375.31万
GE 减仓-$352.54万
MRVL 减仓-$302.24万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CBC | CENTRAL BANCOMPANY COM CL A | $8,385 | 0.00% | 276 | 276 | — | $8,385 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | $8,422 | 0.00% | 373 | -1,635 | -81.4% | -$3.69万 | 减仓 |
| HUT | HUT 8 CORP COM | $8,428 | 0.00% | 73 | -124 | -62.9% | -$1.43万 | 减仓 |
| SNA | SNAP ON INC COM | $8,450 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| AMN | AMN HEALTHCARE SVCS INC COM | $8,481 | 0.00% | 262 | 64 | 32.3% | $2,072 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | $8,482 | 0.00% | 1,531 | -1,286 | -45.7% | -$7,125 | 减仓 |
| SRCE | 1ST SOURCE CORP COM | $8,484 | 0.00% | 104 | -2 | -1.9% | -$163 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION COM | $8,518 | 0.00% | 110 | -358 | -76.5% | -$2.77万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. COM | $8,526 | 0.00% | 280 | -663 | -70.3% | -$2.02万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC COM | $8,535 | 0.00% | 1,079 | 748 | 226.0% | $5,917 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | $8,549 | 0.00% | 77 | -43 | -35.8% | -$4,774 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | $8,563 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| — | INOGEN INC COM | $8,585 | 0.00% | 1,331 | 458 | 52.5% | $2,954 | 加仓 |
| RDN | RADIAN GROUP INC COM | $8,589 | 0.00% | 228 | -11 | -4.6% | -$414 | 减仓 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $8,615 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC COM | $8,646 | 0.00% | 79 | 33 | 71.7% | $3,612 | 加仓 |
| SAFE | SAFEHOLD INC COM | $8,651 | 0.00% | 551 | 130 | 30.9% | $2,041 | 加仓 |
| RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | $8,663 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| CDNA | CAREDX INC COM | $8,664 | 0.00% | 304 | 1 | 0.3% | $28 | 加仓 |
| QDEL | QUIDELORTHO CORP COM | $8,670 | 0.00% | 495 | 209 | 73.1% | $3,661 | 加仓 |
| MATV | MATIV HOLDINGS INC COM | $8,683 | 0.00% | 1,147 | -191 | -14.3% | -$1,446 | 减仓 |
| GVA | GRANITE CONSTR INC COM | $8,694 | 0.00% | 55 | -3 | -5.2% | -$474 | 减仓 |
| OBK | ORIGIN BANCORP INC COM | $8,696 | 0.00% | 170 | 22 | 14.9% | $1,125 | 加仓 |
| BANR | BANNER CORP COM NEW | $8,704 | 0.00% | 131 | 131 | — | $8,704 | 新建仓 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | $8,708 | 0.00% | 2,049 | 1,702 | 490.5% | $7,233 | 加仓 |
| TS | TENARIS S A SPONSORED ADS | $8,712 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR COM NEW | $8,714 | 0.00% | 5,156 | 5,156 | — | $8,714 | 新建仓 |
| PLGO | PELAGOS INS CAP LTD COM | $8,717 | 0.00% | 358 | 3 | 0.8% | $73 | 加仓 |
| CIM | CHIMERA INVT CORP COM SHS | $8,738 | 0.00% | 655 | 238 | 57.1% | $3,175 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $8,746 | 0.00% | 484 | 408 | 536.8% | $7,373 | 加仓 |
| MRNA | MODERNA INC COM | $8,754 | 0.00% | 125 | 125 | — | $8,754 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO COM | $8,793 | 0.00% | 171 | 153 | 850.0% | $7,867 | 加仓 |
| CRAI | CRA INTL INC COM | $8,823 | 0.00% | 62 | 34 | 121.4% | $4,838 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC COM | $8,844 | 0.00% | 284 | -1,623 | -85.1% | -$5.05万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC COM | $8,863 | 0.00% | 119 | -186 | -61.0% | -$1.39万 | 减仓 |
| CMRE | COSTAMARE INC SHS | $8,875 | 0.00% | 633 | 96 | 17.9% | $1,346 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP COM | $8,877 | 0.00% | 42 | -116 | -73.4% | -$2.45万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC COM | $8,879 | 0.00% | 1,247 | -3,698 | -74.8% | -$2.63万 | 减仓 |
| RYZ | RYERSON HLDG CORP COM | $8,884 | 0.00% | 361 | -121 | -25.1% | -$2,978 | 减仓 |
| INN | SUMMIT HOTEL PPTYS COM | $8,945 | 0.00% | 1,276 | 386 | 43.4% | $2,706 | 加仓 |
| KVUE | KENVUE INC COM | $8,963 | 0.00% | 469 | -918 | -66.2% | -$1.75万 | 减仓 |
| R | RYDER SYS INC COM | $8,968 | 0.00% | 34 | 7 | 25.9% | $1,846 | 加仓 |
| REAL | THE REALREAL INC COM | $9,008 | 0.00% | 764 | 215 | 39.2% | $2,535 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC COM | $9,010 | 0.00% | 2,954 | -2,276 | -43.5% | -$6,942 | 减仓 |
| KGS | KODIAK GAS SVCS INC COM | $9,016 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| TRMK | TRUSTMARK CORP COM | $9,018 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $9,022 | 0.00% | 271 | 80 | 41.9% | $2,663 | 加仓 |
| MMI | MARCUS & MILLICHAP INC COM | $9,039 | 0.00% | 290 | -8 | -2.7% | -$249 | 减仓 |
| NXT | NEXTPOWER INC CLASS A COM | $9,055 | 0.00% | 76 | -93 | -55.0% | -$1.11万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR COM | $9,080 | 0.00% | 805 | 755 | 1,510.0% | $8,516 | 加仓 |
| RXST | RXSIGHT INC COM | $9,115 | 0.00% | 1,891 | 1,467 | 346.0% | $7,071 | 加仓 |
| REX | REX AMERICAN RES CORP COM | $9,120 | 0.00% | 202 | -700 | -77.6% | -$3.16万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD COM | $9,137 | 0.00% | 267 | -4,228 | -94.1% | -$14.47万 | 减仓 |
| DHT | DHT HOLDINGS INC SHS NEW | $9,141 | 0.00% | 553 | 45 | 8.9% | $744 | 加仓 |
| MSEX | MIDDLESEX WTR CO COM | $9,210 | 0.00% | 164 | -85 | -34.1% | -$4,773 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | $9,243 | 0.00% | 1,167 | -121 | -9.4% | -$958 | 减仓 |
| ITRI | ITRON INC COM | $9,259 | 0.00% | 107 | 103 | 2,575.0% | $8,913 | 加仓 |
| INV | INNVENTURE INC COM | $9,278 | 0.00% | 1,830 | -6,268 | -77.4% | -$3.18万 | 减仓 |
| ADNT | ADIENT PLC ORD SHS | $9,282 | 0.00% | 505 | -282 | -35.8% | -$5,183 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC COM | $9,287 | 0.00% | 510 | -290 | -36.2% | -$5,281 | 减仓 |
| — | OPEN LENDING CORP COM | $9,302 | 0.00% | 2,991 | -2,109 | -41.4% | -$6,559 | 减仓 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | $9,328 | 0.00% | 875 | -4,462 | -83.6% | -$4.76万 | 减仓 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $9,374 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| HPK | HIGHPEAK ENERGY INC COM | $9,381 | 0.00% | 1,342 | 631 | 88.7% | $4,411 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | $9,387 | 0.00% | 358 | -236 | -39.7% | -$6,188 | 减仓 |
| UTL | UNITIL CORP COM | $9,432 | 0.00% | 179 | 126 | 237.7% | $6,639 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $9,460 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC COM SHS CLASS B | $9,505 | 0.00% | 1,148 | -2,365 | -67.3% | -$1.96万 | 减仓 |
| MSM | MSC INDL DIRECT INC CL A | $9,516 | 0.00% | 80 | 34 | 73.9% | $4,044 | 加仓 |
| CERS | CERUS CORP COM | $9,540 | 0.00% | 3,267 | -16,317 | -83.3% | -$4.76万 | 减仓 |
| CRML | CRITICAL METALS CORP PUBCO ORD SHS | $9,553 | 0.00% | 932 | -244 | -20.7% | -$2,501 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $9,567 | 0.00% | 374 | -50 | -11.8% | -$1,279 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC COM | $9,594 | 0.00% | 977 | 682 | 231.2% | $6,697 | 加仓 |
| SFIX | STITCH FIX INC COM CL A | $9,638 | 0.00% | 2,345 | 300 | 14.7% | $1,233 | 加仓 |
| IIIN | INSTEEL INDS INC COM | $9,664 | 0.00% | 320 | 96 | 42.9% | $2,899 | 加仓 |
| — | LIBERTY BROADBAND CORP COM SER C | $9,679 | 0.00% | 291 | -387 | -57.1% | -$1.29万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC COM | $9,754 | 0.00% | 1,426 | 1,135 | 390.0% | $7,764 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | $9,762 | 0.00% | 410 | -574 | -58.3% | -$1.37万 | 减仓 |
| OSCR | OSCAR HEALTH INC CL A | $9,782 | 0.00% | 343 | 275 | 404.4% | $7,843 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC W COM | $9,791 | 0.00% | 155 | -80 | -34.0% | -$5,053 | 减仓 |
| HEI/A | HEICO CORP NEW CL A | $9,801 | 0.00% | 38 | 36 | 1,800.0% | $9,285 | 加仓 |
| CIFR | CIPHER DIGITAL INC COM | $9,825 | 0.00% | 401 | 184 | 84.8% | $4,508 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | $9,860 | 0.00% | 189 | 189 | — | $9,860 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $9,869 | 0.00% | 122 | 98 | 408.3% | $7,928 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | $9,925 | 0.00% | 256 | -174 | -40.5% | -$6,746 | 减仓 |
| SYNA | SYNAPTICS INC COM | $9,938 | 0.00% | 80 | -92 | -53.5% | -$1.14万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | $9,965 | 0.00% | 546 | -287 | -34.5% | -$5,238 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $9,985 | 0.00% | 29 | 23 | 383.3% | $7,919 | 加仓 |
| WERN | WERNER ENTERPRISES INC COM | $9,987 | 0.00% | 229 | 5 | 2.2% | $218 | 加仓 |
| CPB | THE CAMPBELLS COMPANY COM | $9,999 | 0.00% | 449 | 387 | 624.2% | $8,618 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | $1.00万 | 0.00% | 182 | -874 | -82.8% | -$4.81万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | $1.00万 | 0.00% | 815 | -10 | -1.2% | -$123 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $1.01万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ROCK | GIBRALTAR INDS INC COM | $1.01万 | 0.00% | 223 | -16 | -6.7% | -$722 | 减仓 |
| CPNG | COUPANG INC CL A | $1.01万 | 0.00% | 583 | -2,865 | -83.1% | -$4.98万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | $1.01万 | 0.00% | 555 | -143 | -20.5% | -$2,614 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | $1.02万 | 0.00% | 142 | -1,460 | -91.1% | -$10.46万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC COM | $1.02万 | 0.00% | 277 | 56 | 25.3% | $2,059 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC COM | $1.02万 | 0.00% | 392 | -1,944 | -83.2% | -$5.07万 | 减仓 |
| SABR | SABRE CORP COM | $1.03万 | 0.00% | 4,908 | 1,251 | 34.2% | $2,615 | 加仓 |