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 |
|---|---|---|---|---|---|---|---|---|
| — | TRUECAR INC COM | $0 | 0.00% | 0 | -503 | -100.0% | -$1,137 | 清仓 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $0 | 0.00% | 0 | -11 | -100.0% | -$1,124 | 清仓 |
| KSS | KOHLS CORP COM | $0 | 0.00% | 0 | -54 | -100.0% | -$1,102 | 清仓 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $0 | 0.00% | 0 | -54 | -100.0% | -$1,101 | 清仓 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | $0 | 0.00% | 0 | -54 | -100.0% | -$1,074 | 清仓 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | $0 | 0.00% | 0 | -54 | -100.0% | -$1,057 | 清仓 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | $0 | 0.00% | 0 | -54 | -100.0% | -$1,047 | 清仓 |
| — | DEFIANCE S&P 500 TARGET INCOME ETF | $0 | 0.00% | 0 | -59 | -100.0% | -$1,032 | 清仓 |
| — | DEFIANCE NASDAQ 100 INCOME TARGET ETF | $0 | 0.00% | 0 | -59 | -100.0% | -$1,028 | 清仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -24 | -100.0% | -$1,025 | 清仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $0 | 0.00% | 0 | -54 | -100.0% | -$984 | 清仓 |
| — | SOHO HOUSE & CO INC COM CL A | $0 | 0.00% | 0 | -103 | -100.0% | -$923 | 清仓 |
| GO | GROCERY OUTLET HLDG CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIDDLEFIELD BANC CORP COM NEW | $0 | 0.00% | 0 | -26 | -100.0% | -$898 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW COM | $0 | 0.00% | 0 | -34 | -100.0% | -$702 | 清仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM NEW | $0 | 0.00% | 0 | -69 | -100.0% | -$591 | 清仓 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | $0 | 0.00% | 0 | -58 | -100.0% | -$582 | 清仓 |
| QS | QUANTUMSCAPE CORP COM CL A | $0 | 0.00% | 0 | -50 | -100.0% | -$521 | 清仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | $0 | 0.00% | 0 | -54 | -100.0% | -$512 | 清仓 |
| STWD | STARWOOD PPTY TR INC COM | $0 | 0.00% | 0 | -27 | -100.0% | -$486 | 清仓 |
| — | WRAP TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -200 | -100.0% | -$476 | 清仓 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | $0 | 0.00% | 0 | -41 | -100.0% | -$410 | 清仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDIN COM SHS | $0 | 0.00% | 0 | -30 | -100.0% | -$400 | 清仓 |
| MTN | VAIL RESORTS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | $0 | 0.00% | 0 | -4 | -100.0% | -$358 | 清仓 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | $0 | 0.00% | 0 | -15 | -100.0% | -$357 | 清仓 |
| CCI | CROWN CASTLE INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PI | IMPINJ INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$348 | 清仓 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PIMCO HIGH INCOME FD COM SHS | $0 | 0.00% | 0 | -63 | -100.0% | -$306 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A | $0 | 0.00% | 0 | -8 | -100.0% | -$297 | 清仓 |
| — | DEFINIUM THERAPEUTICS INC COM SHS | $0 | 0.00% | 0 | -21 | -100.0% | -$281 | 清仓 |
| NEXT | NEXTDECADE CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $0 | 0.00% | 0 | -10 | -100.0% | -$263 | 清仓 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | $0 | 0.00% | 0 | -15 | -100.0% | -$247 | 清仓 |
| CPER | UNITED STATES COPPER INDEX FUND | $0 | 0.00% | 0 | -7 | -100.0% | -$245 | 清仓 |
| MBC | MASTERBRAND INC COMMON STOCK | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVAV | AEROVIRONMENT INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$242 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC COM SHS | $0 | 0.00% | 0 | -11 | -100.0% | -$237 | 清仓 |
| — | COMPUGEN LTD ORD | $0 | 0.00% | 0 | -146 | -100.0% | -$223 | 清仓 |
| — | SPROTT NICKEL MINERS ETF | $0 | 0.00% | 0 | -14 | -100.0% | -$220 | 清仓 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | $0 | 0.00% | 0 | -10 | -100.0% | -$217 | 清仓 |
| ADUS | ADDUS HOMECARE CORP COM | $0 | 0.00% | 0 | -2 | -100.0% | -$215 | 清仓 |
| — | GLADSTONE CAP CORP COM NEW | $0 | 0.00% | 0 | -10 | -100.0% | -$207 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | $0 | 0.00% | 0 | -12 | -100.0% | -$185 | 清仓 |
| COHR | COHERENT CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIGIMARC PARENT INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PJT | PJT PARTNERS INC COM CL A | $0 | 0.00% | 0 | -1 | -100.0% | -$167 | 清仓 |
| — | TRANSCONTINENTAL RLTY INVS COM NEW | $0 | 0.00% | 0 | -2 | -100.0% | -$117 | 清仓 |
| BANF | BANCFIRST CORP COM | $0 | 0.00% | 0 | -1 | -100.0% | -$106 | 清仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$100 | 清仓 |
| VTS | VITESSE ENERGY INC COMMON STOCK | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SOLENO THERAPEUTICS INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$93 | 清仓 |
| SGRY | SURGERY PARTNERS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDNT | RADNET INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$71 | 清仓 |
| NMRA | NEUMORA THERAPEUTICS INC. COM | $0 | 0.00% | 0 | -30 | -100.0% | -$54 | 清仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | $0 | 0.00% | 0 | -2 | -100.0% | -$47 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SUTRO BIOPHARMA INC COM SHS | $0 | 0.00% | 0 | -4 | -100.0% | -$46 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | $0 | 0.00% | 0 | -1 | -100.0% | -$43 | 清仓 |
| — | CITY OFFICE REIT INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$42 | 清仓 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | $0 | 0.00% | 0 | -2 | -100.0% | -$42 | 清仓 |
| — | KINGSWAY CORP COM NEW | $0 | 0.00% | 0 | -3 | -100.0% | -$40 | 清仓 |
| FUBO | FUBOTV INC COM NEW CL A | $0 | 0.00% | 0 | -14 | -100.0% | -$35 | 清仓 |
| — | PROASSURANCE CORP COM | $0 | 0.00% | 0 | -1 | -100.0% | -$24 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $0 | 0.00% | 0 | -1 | -100.0% | -$13 | 清仓 |
| — | ACTINIUM PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$5 | 清仓 |
| — | BRIDGER AEROSPACE GRP HLDGS IN COM | $0 | 0.00% | 0 | -2 | -100.0% | -$4 | 清仓 |
| — | UNITED HOMES GROUP INC CL A | $0 | 0.00% | 0 | -1 | -100.0% | -$2 | 清仓 |
| — | THE ARENA GROUP HOLDINGS INC COM | $2 | 0.00% | 1 | 1 | — | $2 | 新建仓 |
| — | TALKSPACE INC COM | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | XCF GLOBAL INC COM CL A | $5 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS CORP WT EXP 021128 | $5 | 0.00% | 53 | 53 | — | $5 | 新建仓 |
| — | TRINSEO PLC SHS | $7 | 0.00% | 66 | 57 | 633.3% | $6 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC COM | $8 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GEN DIGITAL INC CVR | $9 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | HF FOODS GROUP INC COM | $9 | 0.00% | 5 | -7 | -58.3% | -$13 | 减仓 |
| TMC | TMC THE METALS COMPANY INC COM | $9 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION COM | $10 | 0.00% | 2 | -9 | -81.8% | -$45 | 减仓 |
| HLN | HALEON PLC SPON ADS | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LANDS END INC NEW COM | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DSGN | DESIGN THERAPEUTICS INC COM | $11 | 0.00% | 1 | 1 | — | $11 | 新建仓 |
| — | DLH HLDGS CORP COM | $12 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ESOA | ENERGY SERVICES OF AMER CORP COM | $13 | 0.00% | 1 | -1 | -50.0% | -$13 | 减仓 |
| — | DIAMEDICA THERAPEUTICS INC COM NEW | $14 | 0.00% | 2 | 2 | — | $14 | 新建仓 |
| — | RHINEBECK BANCORP INC COM | $15 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NVCT | NUVECTIS PHARMA INC COM | $15 | 0.00% | 2 | 2 | — | $15 | 新建仓 |
| CTEV | CLARITEV CORPORATION CL A NEW | $16 | 0.00% | 1 | -3 | -75.0% | -$48 | 减仓 |
| — | FINWISE BANCORP COM | $16 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | $16 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | NORTHERN TECHNOLOGIES INTL COR COM | $16 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | SOLESENCE INC COM | $17 | 0.00% | 18 | 17 | 1,700.0% | $16 | 加仓 |
| — | EMERALD HOLDING INC COM | $18 | 0.00% | 4 | 3 | 300.0% | $14 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC COM | $19 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | CAMBRIA CANNABIS ETF | $20 | 0.00% | 4 | -5 | -55.6% | -$25 | 减仓 |
| — | PEAKSTONE REALTY TRUST COMMON SHARES | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | $21 | 0.00% | 5 | 5 | — | $21 | 新建仓 |
| — | COMPX INTL INC CL A | $23 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ISPIRE TECHNOLOGY INC COM | $26 | 0.00% | 14 | -13 | -48.1% | -$24 | 减仓 |