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 |
|---|---|---|---|---|---|---|---|---|
| FOXA | FOX CORP CL A COM | $1,095 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | ASCENT INDUSTRIES CO COM | $1,097 | 0.00% | 73 | -48 | -39.7% | -$721 | 减仓 |
| — | NAVIENT CORPORATION COM | $1,098 | 0.00% | 129 | 109 | 545.0% | $928 | 加仓 |
| — | STELLAR BANCORP INC COM | $1,101 | 0.00% | 28 | -107 | -79.3% | -$4,207 | 减仓 |
| — | WEYCO GROUP INC COM | $1,101 | 0.00% | 28 | 12 | 75.0% | $472 | 加仓 |
| ISTR | INVESTAR HOLDING CORP COM | $1,109 | 0.00% | 37 | -72 | -66.1% | -$2,158 | 减仓 |
| TROX | TRONOX HOLDINGS PLC SHS | $1,109 | 0.00% | 176 | 102 | 137.8% | $643 | 加仓 |
| FCCO | FIRST CMNTY CORP S C COM | $1,111 | 0.00% | 34 | -67 | -66.3% | -$2,189 | 减仓 |
| — | SB FINL GROUP INC COM | $1,112 | 0.00% | 44 | -91 | -67.4% | -$2,300 | 减仓 |
| UNTY | UNITY BANCORP INC COM | $1,115 | 0.00% | 19 | -9 | -32.1% | -$528 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC COM | $1,118 | 0.00% | 30 | 25 | 500.0% | $932 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP COM | $1,123 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | TECNOGLASS HOLDINGS INC COM SHS | $1,123 | 0.00% | 24 | 24 | — | $1,123 | 新建仓 |
| — | COHERUS ONCOLOGY INC COM | $1,124 | 0.00% | 803 | -740 | -48.0% | -$1,036 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP COM | $1,125 | 0.00% | 29 | -18 | -38.3% | -$698 | 减仓 |
| ATLC | ATLANTICUS HOLDINGS CORP COM | $1,125 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| XRN | CHIRON REAL ESTATE INC COM NEW | $1,126 | 0.00% | 30 | 28 | 1,400.0% | $1,051 | 加仓 |
| — | THE REAL BROKERAGE INC COM NEW | $1,132 | 0.00% | 622 | -743 | -54.4% | -$1,352 | 减仓 |
| IMMR | IMMERSION CORP COM | $1,137 | 0.00% | 168 | 168 | — | $1,137 | 新建仓 |
| — | EASTERN CO COM | $1,142 | 0.00% | 41 | 29 | 241.7% | $808 | 加仓 |
| ANAB | ANAPTYSBIO INC COM | $1,148 | 0.00% | 17 | -16 | -48.5% | -$1,080 | 减仓 |
| MCBS | METROCITY BANKSHARES INC COM | $1,148 | 0.00% | 32 | 10 | 45.5% | $359 | 加仓 |
| NVEC | NVE CORP COM NEW | $1,150 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | TTEC HLDGS INC COM | $1,152 | 0.00% | 594 | -883 | -59.8% | -$1,712 | 减仓 |
| HNST | HONEST CO INC COM | $1,153 | 0.00% | 315 | -1,425 | -81.9% | -$5,216 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC CL A | $1,157 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP COM | $1,160 | 0.00% | 51 | 20 | 64.5% | $455 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $1,160 | 0.00% | 151 | 108 | 251.2% | $830 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC COM | $1,163 | 0.00% | 37 | 12 | 48.0% | $377 | 加仓 |
| DSP | VIANT TECHNOLOGY INC COM CL A | $1,165 | 0.00% | 92 | 19 | 26.0% | $241 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $1,170 | 0.00% | 8 | 8 | — | $1,170 | 新建仓 |
| — | CB FINL SVCS INC COM | $1,175 | 0.00% | 31 | -58 | -65.2% | -$2,198 | 减仓 |
| — | PRINCETON BANCORP INC COM | $1,176 | 0.00% | 31 | -62 | -66.7% | -$2,352 | 减仓 |
| HP | HELMERICH & PAYNE INC COM | $1,179 | 0.00% | 36 | -105 | -74.5% | -$3,439 | 减仓 |
| PXED | PHOENIX ED PARTNERS INC COM | $1,183 | 0.00% | 36 | -32 | -47.1% | -$1,052 | 减仓 |
| CAR | AVIS BUDGET GROUP INC COM | $1,183 | 0.00% | 8 | 8 | — | $1,183 | 新建仓 |
| — | NET POWER INC COM CL A | $1,187 | 0.00% | 711 | -2,047 | -74.2% | -$3,417 | 减仓 |
| CAL | CALERES INC COM | $1,188 | 0.00% | 96 | 96 | — | $1,188 | 新建仓 |
| — | KULR TECHNOLOGY GROUP INC COM | $1,189 | 0.00% | 312 | -2,257 | -87.9% | -$8,601 | 减仓 |
| TECK | TECK RESOURCES LTD CL B | $1,189 | 0.00% | 20 | 20 | — | $1,189 | 新建仓 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | $1,190 | 0.00% | 92 | -330 | -78.2% | -$4,268 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | $1,191 | 0.00% | 40 | -52 | -56.5% | -$1,548 | 减仓 |
| — | NI HLDGS INC COM | $1,194 | 0.00% | 76 | 3 | 4.1% | $47 | 加仓 |
| FICO | FAIR ISAAC CORP COM | $1,195 | 0.00% | 1 | -1 | -50.0% | -$1,195 | 减仓 |
| MBIN | MERCHANTS BANCORP IND COM | $1,200 | 0.00% | 24 | -6 | -20.0% | -$300 | 减仓 |
| SCHH | SCHWAB U.S. REIT ETF | $1,208 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | $1,215 | 0.00% | 12 | -2 | -14.3% | -$202 | 减仓 |
| ALT | ALTIMMUNE INC COM NEW | $1,216 | 0.00% | 400 | 373 | 1,381.5% | $1,134 | 加仓 |
| — | PULMONX CORP COM | $1,218 | 0.00% | 937 | 679 | 263.2% | $883 | 加仓 |
| ARKK | ARK INNOVATION ETF | $1,224 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $1,227 | 0.00% | 21 | -29 | -58.0% | -$1,694 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | $1,230 | 0.00% | 212 | 178 | 523.5% | $1,033 | 加仓 |
| — | CITIZENS FINL SVCS INC COM | $1,231 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | KALTURA INC COM | $1,234 | 0.00% | 949 | -1,306 | -57.9% | -$1,698 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | $1,234 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | DOCGO INC COM | $1,239 | 0.00% | 2,401 | 1,307 | 119.5% | $674 | 加仓 |
| DYN | DYNE THERAPEUTICS INC COM | $1,244 | 0.00% | 56 | -389 | -87.4% | -$8,641 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | $1,245 | 0.00% | 93 | -2 | -2.1% | -$27 | 减仓 |
| TMC | TMC THE METALS COMPANY INC COM | $1,245 | 0.00% | 281 | 279 | 13,950.0% | $1,236 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC COM | $1,251 | 0.00% | 49 | -3 | -5.8% | -$77 | 减仓 |
| — | 1 800 FLOWERS COM INC CL A | $1,253 | 0.00% | 360 | -1,115 | -75.6% | -$3,881 | 减仓 |
| OXM | OXFORD INDS INC COM | $1,255 | 0.00% | 36 | 33 | 1,100.0% | $1,150 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC COM | $1,265 | 0.00% | 71 | 38 | 115.2% | $677 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC COM | $1,266 | 0.00% | 20 | -480 | -96.0% | -$3.04万 | 减仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | $1,266 | 0.00% | 244 | -51 | -17.3% | -$265 | 减仓 |
| — | Return Stacked International Stocks & Managed Futures | $1,275 | 0.00% | 62 | 62 | — | $1,275 | 新建仓 |
| NRIM | NORTHRIM BANCORP INC COM | $1,276 | 0.00% | 46 | 36 | 360.0% | $999 | 加仓 |
| RYN | RAYONIER INC COM | $1,277 | 0.00% | 60 | 20 | 50.0% | $426 | 加仓 |
| INNV | INNOVAGE HLDG CORP COM | $1,280 | 0.00% | 108 | -35 | -24.5% | -$415 | 减仓 |
| ENSG | ENSIGN GROUP INC COM | $1,282 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| KIDS | ORTHOPEDIATRICS CORP COM | $1,282 | 0.00% | 67 | 67 | — | $1,282 | 新建仓 |
| — | EAGLE FINL SVCS INC COM | $1,285 | 0.00% | 31 | -46 | -59.7% | -$1,907 | 减仓 |
| FLNG | FLEX LNG LTD SHS | $1,291 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC CL A | $1,293 | 0.00% | 121 | 1 | 0.8% | $11 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC COM | $1,294 | 0.00% | 53 | 13 | 32.5% | $317 | 加仓 |
| BORR | BORR DRILLING LTD SHS | $1,305 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| — | RIVERVIEW BANCORP INC COM | $1,309 | 0.00% | 241 | -254 | -51.3% | -$1,380 | 减仓 |
| IKT | INHIBIKASE THERAPEUTICS INC COM NEW | $1,311 | 0.00% | 646 | -1,956 | -75.2% | -$3,970 | 减仓 |
| — | RICHMOND MUT BANCORPORATION COM | $1,318 | 0.00% | 83 | 52 | 167.7% | $826 | 加仓 |
| TBCH | TURTLE BEACH CORP COM NEW | $1,320 | 0.00% | 106 | -110 | -50.9% | -$1,370 | 减仓 |
| NEOG | NEOGEN CORP COM | $1,322 | 0.00% | 147 | -896 | -85.9% | -$8,058 | 减仓 |
| — | ARES COML REAL ESTATE CORP COM | $1,323 | 0.00% | 294 | -297 | -50.3% | -$1,336 | 减仓 |
| DOCS | DOXIMITY INC CL A | $1,327 | 0.00% | 64 | -8,916 | -99.3% | -$18.49万 | 减仓 |
| HNGE | HINGE HEALTH INC CL A | $1,328 | 0.00% | 16 | 16 | — | $1,328 | 新建仓 |
| CENX | CENTURY ALUM CO COM | $1,334 | 0.00% | 29 | 7 | 31.8% | $322 | 加仓 |
| — | BRC INC COM CL A | $1,334 | 0.00% | 1,202 | 790 | 191.7% | $877 | 加仓 |
| BMI | BADGER METER INC COM | $1,335 | 0.00% | 9 | 3 | 50.0% | $445 | 加仓 |
| BFC | BANK FIRST CORP COM | $1,335 | 0.00% | 9 | 9 | — | $1,335 | 新建仓 |
| — | LIBERTY CAP CORP SER A GCI GROUP | $1,336 | 0.00% | 61 | 60 | 6,000.0% | $1,314 | 加仓 |
| BALY | BALLYS CORPORATION COMMON STOCK | $1,344 | 0.00% | 98 | -139 | -58.6% | -$1,906 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC COM | $1,345 | 0.00% | 63 | -150 | -70.4% | -$3,202 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC COM | $1,349 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | LCNB CORP COM | $1,354 | 0.00% | 77 | -16 | -17.2% | -$281 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC COM | $1,367 | 0.00% | 294 | 245 | 500.0% | $1,139 | 加仓 |
| USCB | USCB FINANCIAL HOLDINGS INC CLASS A COM | $1,371 | 0.00% | 67 | -44 | -39.6% | -$900 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO COM | $1,375 | 0.00% | 31 | 5 | 19.2% | $222 | 加仓 |
| PSO | PEARSON PLC SPONSORED ADR | $1,382 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| LTC | LTC PPTYS INC COM | $1,384 | 0.00% | 36 | -58 | -61.7% | -$2,230 | 减仓 |
| WSM | WILLIAMS SONOMA INC COM | $1,399 | 0.00% | 6 | -48 | -88.9% | -$1.12万 | 减仓 |
| GRND | GRINDR INC COM | $1,408 | 0.00% | 98 | -1,475 | -93.8% | -$2.12万 | 减仓 |