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 |
|---|---|---|---|---|---|---|---|---|
| VVX | V2X INC COM | $9,179 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| TS | TENARIS S A SPONSORED ADS | $9,134 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| JJSF | J & J SNACK FOODS CORP COM | $9,116 | 0.00% | 115 | 44 | 62.0% | $3,488 | 加仓 |
| BF/B | BROWN FORMAN CORP CL B | $9,095 | 0.00% | 344 | 39 | 12.8% | $1,031 | 加仓 |
| — | MICROVISION INC DEL COM NEW | $9,082 | 0.00% | 14,164 | 14,164 | — | $9,082 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $9,081 | 0.00% | 33 | 25 | 312.5% | $6,880 | 加仓 |
| STGW | STAGWELL INC COM CL A | $9,076 | 0.00% | 1,443 | -620 | -30.1% | -$3,900 | 减仓 |
| CMRE | COSTAMARE INC SHS | $9,075 | 0.00% | 537 | 0 | 0.0% | — | 不变 |
| BHRB | BURKE HERBERT FINL SVCS CORP COM | $9,032 | 0.00% | 145 | -173 | -54.4% | -$1.08万 | 减仓 |
| VNT | VONTIER CORPORATION COM | $9,009 | 0.00% | 254 | -96 | -27.4% | -$3,405 | 减仓 |
| TOST | TOAST INC CL A | $8,987 | 0.00% | 339 | 335 | 8,375.0% | $8,881 | 重新持有 |
| OKTA | OKTA INC CL A | $8,973 | 0.00% | 114 | -231 | -67.0% | -$1.82万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP COM | $8,967 | 0.00% | 89 | 6 | 7.2% | $605 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $8,930 | 0.00% | 46 | 21 | 84.0% | $4,077 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $8,908 | 0.00% | 124 | 42 | 51.2% | $3,017 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | $8,905 | 0.00% | 3,029 | -714 | -19.1% | -$2,099 | 减仓 |
| XPOF | XPONENTIAL FITNESS INC COM CL A | $8,880 | 0.00% | 1,475 | 1,474 | 147,400.0% | $8,874 | 加仓 |
| CYRX | CRYOPORT INC COM PAR $0.001 | $8,826 | 0.00% | 1,066 | 21 | 2.0% | $174 | 加仓 |
| MHO | M/I HOMES INC COM | $8,816 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| PLUS | EPLUS INC COM | $8,804 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | $8,802 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| YORW | YORK WTR CO COM | $8,770 | 0.00% | 288 | -7 | -2.4% | -$213 | 减仓 |
| EXC | EXELON CORP COM | $8,726 | 0.00% | 178 | 111 | 165.7% | $5,441 | 加仓 |
| NWS | NEWS CORP NEW CL B | $8,724 | 0.00% | 306 | 290 | 1,812.5% | $8,268 | 加仓 |
| INVA | INNOVIVA INC COM | $8,691 | 0.00% | 373 | 0 | 0.0% | — | 不变 |
| FBK | FB FINL CORP COM | $8,674 | 0.00% | 167 | -3 | -1.8% | -$156 | 减仓 |
| — | NANO X IMAGING LTD ORD SHS | $8,624 | 0.00% | 3,799 | 3,797 | 189,850.0% | $8,619 | 加仓 |
| BL | BLACKLINE INC COM | $8,621 | 0.00% | 233 | 214 | 1,126.3% | $7,918 | 加仓 |
| GDDY | GODADDY INC CL A | $8,598 | 0.00% | 104 | -1,450 | -93.3% | -$11.99万 | 减仓 |
| BCC | BOISE CASCADE CO DEL COM | $8,571 | 0.00% | 113 | 91 | 413.6% | $6,902 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | $8,524 | 0.00% | 1,027 | 90 | 9.6% | $747 | 加仓 |
| MAGN | MAGNERA CORP COM SHS | $8,483 | 0.00% | 892 | 865 | 3,203.7% | $8,226 | 重新持有 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | $8,451 | 0.00% | 356 | -20 | -5.3% | -$475 | 减仓 |
| CMRC | COMMERCE.COM INC COM SER 1 | $8,402 | 0.00% | 3,147 | -406 | -11.4% | -$1,084 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $8,330 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO COM | $8,328 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | $8,296 | 0.00% | 205 | -93 | -31.2% | -$3,764 | 减仓 |
| ALEC | ALECTOR INC COM | $8,293 | 0.00% | 3,857 | 3,426 | 794.9% | $7,366 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | $8,270 | 0.00% | 1,674 | 1,653 | 7,871.4% | $8,166 | 加仓 |
| MGNI | MAGNITE INC COM | $8,268 | 0.00% | 696 | 679 | 3,994.1% | $8,066 | 加仓 |
| TRMK | TRUSTMARK CORP COM | $8,259 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS INC COM | $8,230 | 0.00% | 1,524 | 1,517 | 21,671.4% | $8,192 | 加仓 |
| LTBR | LIGHTBRIDGE CORP COM | $8,176 | 0.00% | 767 | 130 | 20.4% | $1,386 | 加仓 |
| POWL | POWELL INDS INC COM | $8,116 | 0.00% | 15 | 1 | 7.1% | $541 | 加仓 |
| LZ | LEGALZOOM COM INC COM | $8,114 | 0.00% | 1,431 | -15,504 | -91.6% | -$8.79万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $8,105 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TLS | TELOS CORP MD COM | $8,070 | 0.00% | 1,926 | 1,868 | 3,220.7% | $7,827 | 加仓 |
| DYN | DYNE THERAPEUTICS INC COM | $8,068 | 0.00% | 445 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC COM | $8,051 | 0.00% | 81 | -826 | -91.1% | -$8.21万 | 减仓 |
| BRC | BRADY CORP CL A | $8,043 | 0.00% | 99 | 3 | 3.1% | $244 | 加仓 |
| CVE | CENOVUS ENERGY INC COM | $8,012 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC COM | $7,995 | 0.00% | 750 | 576 | 331.0% | $6,140 | 加仓 |
| KFY | KORN FERRY COM NEW | $7,995 | 0.00% | 127 | 115 | 958.3% | $7,240 | 加仓 |
| NKTX | NKARTA INC COM | $7,961 | 0.00% | 3,773 | 3,115 | 473.4% | $6,573 | 加仓 |
| MMI | MARCUS & MILLICHAP INC COM | $7,924 | 0.00% | 298 | 229 | 331.9% | $6,089 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $7,908 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC COM | $7,906 | 0.00% | 239 | -542 | -69.4% | -$1.79万 | 减仓 |
| — | RESOURCES CONNECTION INC COM | $7,852 | 0.00% | 2,105 | 1,865 | 777.1% | $6,957 | 加仓 |
| FLOC | FLOWCO HLDGS INC COM CL A | $7,849 | 0.00% | 381 | 2 | 0.5% | $41 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC CL A | $7,841 | 0.00% | 1,077 | -494 | -31.4% | -$3,597 | 减仓 |
| — | LXP INDUSTRIAL TRUST COM | $7,818 | 0.00% | 169 | -25 | -12.9% | -$1,157 | 减仓 |
| UMH | UMH PPTYS INC COM | $7,792 | 0.00% | 540 | 69 | 14.6% | $996 | 加仓 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $7,787 | 0.00% | 88 | 26 | 41.9% | $2,301 | 加仓 |
| BETR | BETTER HOME & FINANCE HOLDING COM NEW CL A | $7,765 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC COM | $7,759 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP COM SER A | $7,734 | 0.00% | 154 | 90 | 140.6% | $4,520 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPOR COM | $7,731 | 0.00% | 677 | 270 | 66.3% | $3,083 | 加仓 |
| ACH | ACCENDRA HEALTH INC COM | $7,718 | 0.00% | 3,385 | 198 | 6.2% | $451 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL COM | $7,718 | 0.00% | 570 | -4 | -0.7% | -$54 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC COM | $7,708 | 0.00% | 99 | 1 | 1.0% | $78 | 加仓 |
| FSBC | FIVE STAR BANCORP COM | $7,695 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| AIRS | AIRSCULPT TECHNOLOGIES INC COM | $7,695 | 0.00% | 2,719 | 2,719 | — | $7,695 | 新建仓 |
| DEC | DIVERSIFIED ENERGY CO COMMON STOCK | $7,691 | 0.00% | 441 | 422 | 2,221.1% | $7,360 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC COM NEW | $7,680 | 0.00% | 824 | 0 | 0.0% | — | 不变 |
| MBI | MBIA INC COM | $7,642 | 0.00% | 1,293 | 1,293 | — | $7,642 | 新建仓 |
| SNA | SNAP ON INC COM | $7,628 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. COM | $7,584 | 0.00% | 33 | 11 | 50.0% | $2,528 | 加仓 |
| COGT | COGENT BIOSCIENCES INC COM | $7,583 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP COM | $7,574 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC COM | $7,559 | 0.00% | 81 | 41 | 102.5% | $3,826 | 加仓 |
| — | WEAVE COMMUNICATIONS INC COM | $7,531 | 0.00% | 1,630 | 1,088 | 200.7% | $5,027 | 加仓 |
| IIIN | INSTEEL INDS INC COM | $7,529 | 0.00% | 224 | -41 | -15.5% | -$1,378 | 减仓 |
| RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | $7,494 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | $7,485 | 0.00% | 629 | 334 | 113.2% | $3,975 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | $7,483 | 0.00% | 714 | 693 | 3,300.0% | $7,263 | 加仓 |
| INTA | INTAPP INC COM | $7,476 | 0.00% | 291 | -252 | -46.4% | -$6,474 | 减仓 |
| CNK | CINEMARK HLDGS INC COM | $7,472 | 0.00% | 262 | 234 | 835.7% | $6,673 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | $7,470 | 0.00% | 1,288 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP COM | $7,440 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| ERAS | ERASCA INC COM | $7,427 | 0.00% | 459 | 0 | 0.0% | — | 不变 |
| VSTS | VESTIS CORPORATION COM SHS | $7,365 | 0.00% | 937 | -126 | -11.9% | -$990 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $7,349 | 0.00% | 96 | 94 | 4,700.0% | $7,196 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | $7,342 | 0.00% | 84 | 81 | 2,700.0% | $7,080 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $7,338 | 0.00% | 191 | -42 | -18.0% | -$1,614 | 减仓 |
| SRCE | 1ST SOURCE CORP COM | $7,336 | 0.00% | 106 | -140 | -56.9% | -$9,689 | 减仓 |
| DOX | AMDOCS LTD SHS | $7,309 | 0.00% | 112 | 100 | 833.3% | $6,526 | 重新持有 |
| SMPL | SIMPLY GOOD FOODS CO COM | $7,290 | 0.00% | 508 | 449 | 761.0% | $6,443 | 加仓 |
| KOP | KOPPERS HOLDINGS INC COM | $7,272 | 0.00% | 188 | -2 | -1.1% | -$77 | 减仓 |
| QCRH | QCR HLDGS INC COM | $7,263 | 0.00% | 85 | -124 | -59.3% | -$1.06万 | 减仓 |
| RKLB | ROCKET LAB CORP COM | $7,257 | 0.00% | 113 | 0 | 0.0% | — | 不变 |