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 |
|---|---|---|---|---|---|---|---|---|
| CART | MAPLEBEAR INC COM | $6,676 | 0.00% | 141 | -133 | -48.5% | -$6,297 | 减仓 |
| MBWM | MERCANTILE BK CORP COM | $6,603 | 0.00% | 115 | -630 | -84.6% | -$3.62万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP COM | $6,600 | 0.00% | 92 | -266 | -74.3% | -$1.91万 | 减仓 |
| FER | FERROVIAL NV ORD SHS | $6,587 | 0.00% | 96 | -128 | -57.1% | -$8,783 | 减仓 |
| ZUMZ | ZUMIEZ INC COM | $6,586 | 0.00% | 370 | -407 | -52.4% | -$7,245 | 减仓 |
| SEIC | SEI INVTS CO COM | $6,578 | 0.00% | 75 | 55 | 275.0% | $4,824 | 重新持有 |
| RXO | RXO INC COMMON STOCK | $6,566 | 0.00% | 238 | -219 | -47.9% | -$6,042 | 减仓 |
| MBC | MASTERBRAND INC COMMON STOCK | $6,534 | 0.00% | 635 | 613 | 2,786.4% | $6,308 | 重新持有 |
| TMP | TOMPKINS FINL CORP COM | $6,522 | 0.00% | 69 | -14 | -16.9% | -$1,323 | 减仓 |
| VTS | VITESSE ENERGY INC COMMON STOCK | $6,513 | 0.00% | 413 | 408 | 8,160.0% | $6,434 | 重新持有 |
| PTLO | PORTILLOS INC COM CL A | $6,503 | 0.00% | 1,372 | -3,635 | -72.6% | -$1.72万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | $6,501 | 0.00% | 591 | 541 | 1,082.0% | $5,951 | 加仓 |
| UBS | UBS GROUP AG SHS | $6,492 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| WLDN | WILLDAN GROUP INC COM | $6,486 | 0.00% | 82 | -103 | -55.7% | -$8,147 | 减仓 |
| SHOE | SHOE STA GROUP INC COM | $6,466 | 0.00% | 436 | 155 | 55.2% | $2,299 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $6,457 | 0.00% | 263 | 94 | 55.6% | $2,308 | 加仓 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | $6,449 | 0.00% | 38 | -113 | -74.8% | -$1.92万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC COM | $6,440 | 0.00% | 89 | 37 | 71.2% | $2,677 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $6,436 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC COM | $6,430 | 0.00% | 1,432 | -7,387 | -83.8% | -$3.32万 | 减仓 |
| SD | SANDRIDGE ENERGY INC COM NEW | $6,425 | 0.00% | 469 | -775 | -62.3% | -$1.06万 | 减仓 |
| MITK | MITEK SYS INC COM NEW | $6,421 | 0.00% | 319 | -73 | -18.6% | -$1,469 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC COM | $6,413 | 0.00% | 315 | -160 | -33.7% | -$3,257 | 减仓 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | $6,403 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC COM NEW | $6,395 | 0.00% | 441 | -340 | -43.5% | -$4,930 | 减仓 |
| LOW | LOWES COS INC COM | $6,394 | 0.00% | 29 | -20 | -40.8% | -$4,410 | 减仓 |
| FVR | FRONTVIEW REIT INC COM | $6,393 | 0.00% | 316 | -458 | -59.2% | -$9,266 | 减仓 |
| IX | ORIX CORP SPONSORED ADR | $6,391 | 0.00% | 168 | 116 | 223.1% | $4,413 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | $6,390 | 0.00% | 300 | 300 | — | $6,390 | 新建仓 |
| KODK | EASTMAN KODAK CO COM NEW | $6,355 | 0.00% | 687 | 488 | 245.2% | $4,514 | 加仓 |
| CAC | CAMDEN NATL CORP COM | $6,344 | 0.00% | 117 | -175 | -59.9% | -$9,489 | 减仓 |
| TIPT | TIPTREE INC COM | $6,344 | 0.00% | 354 | 229 | 183.2% | $4,104 | 加仓 |
| DE | DEERE & CO COM | $6,343 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO & RESORT INC COM | $6,317 | 0.00% | 48 | -188 | -79.7% | -$2.47万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $6,300 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CGON | CG ONCOLOGY INC COM | $6,252 | 0.00% | 88 | -68 | -43.6% | -$4,831 | 减仓 |
| FTS | FORTIS INC COM | $6,238 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION COM | $6,238 | 0.00% | 84 | 84 | — | $6,238 | 新建仓 |
| FE | FIRSTENERGY CORP COM | $6,228 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| — | TRAEGER INC COM NEW | $6,228 | 0.00% | 79 | 70 | 777.8% | $5,518 | 加仓 |
| HBNC | HORIZON BANCORP IND COM | $6,214 | 0.00% | 311 | -466 | -60.0% | -$9,311 | 减仓 |
| GMAB | GENMAB A/S SPONSORED ADS | $6,208 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| RRR | RED ROCK RESORTS INC CL A | $6,181 | 0.00% | 95 | -16 | -14.4% | -$1,041 | 减仓 |
| ONIT | ONITY GROUP INC COM NEW | $6,161 | 0.00% | 155 | 115 | 287.5% | $4,571 | 加仓 |
| GH | GUARDANT HEALTH INC COM | $6,151 | 0.00% | 41 | 11 | 36.7% | $1,650 | 加仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $6,150 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDS INC DEL COM | $6,144 | 0.00% | 10 | 7 | 233.3% | $4,301 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN COM | $6,141 | 0.00% | 575 | 104 | 22.1% | $1,111 | 加仓 |
| SVV | SAVERS VALUE VLG INC COM | $6,115 | 0.00% | 606 | 526 | 657.5% | $5,308 | 加仓 |
| MDU | MDU RES GROUP INC COM | $6,087 | 0.00% | 287 | 287 | — | $6,087 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC COM | $6,070 | 0.00% | 236 | 191 | 424.4% | $4,913 | 加仓 |
| TSCO | TRACTOR SUPPLY CO COM | $6,069 | 0.00% | 192 | 140 | 269.2% | $4,425 | 加仓 |
| FUL | FULLER H B CO COM | $6,062 | 0.00% | 104 | 9 | 9.5% | $525 | 加仓 |
| EXPO | EXPONENT INC COM | $6,052 | 0.00% | 103 | -262 | -71.8% | -$1.54万 | 减仓 |
| ZIP | ZIPRECRUITER INC CL A | $6,045 | 0.00% | 1,612 | -1,850 | -53.4% | -$6,938 | 减仓 |
| KLC | KINDERCARE LEARNING COMPANIES COM | $6,044 | 0.00% | 1,422 | 1,062 | 295.0% | $4,514 | 加仓 |
| CNX | CNX RES CORP COM | $6,040 | 0.00% | 178 | -15 | -7.8% | -$509 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC COM | $6,038 | 0.00% | 77 | 13 | 20.3% | $1,019 | 加仓 |
| FATE | FATE THERAPEUTICS INC COM | $6,024 | 0.00% | 2,231 | -8,987 | -80.1% | -$2.43万 | 减仓 |
| PRGO | PERRIGO CO PLC SHS | $6,016 | 0.00% | 579 | 416 | 255.2% | $4,322 | 加仓 |
| LTBR | LIGHTBRIDGE CORP COM | $6,012 | 0.00% | 684 | -83 | -10.8% | -$730 | 减仓 |
| AIR | AAR CORP COM | $6,003 | 0.00% | 42 | 3 | 7.7% | $429 | 加仓 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | $6,003 | 0.00% | 70 | 45 | 180.0% | $3,859 | 加仓 |
| KFY | KORN FERRY COM NEW | $5,992 | 0.00% | 90 | -37 | -29.1% | -$2,463 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | $5,981 | 0.00% | 139 | 123 | 768.8% | $5,293 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN INC COM | $5,966 | 0.00% | 181 | 166 | 1,106.7% | $5,472 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC COM | $5,961 | 0.00% | 329 | -2,044 | -86.1% | -$3.70万 | 减仓 |
| AIN | ALBANY INTL CORP CL A | $5,960 | 0.00% | 80 | 50 | 166.7% | $3,725 | 加仓 |
| GTX | GARRETT MOTION INC COM | $5,942 | 0.00% | 164 | -66 | -28.7% | -$2,391 | 减仓 |
| KNF | KNIFE RIVER CORP COMMON STOCK | $5,939 | 0.00% | 71 | 58 | 446.2% | $4,852 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | $5,933 | 0.00% | 69 | -208 | -75.1% | -$1.79万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | $5,847 | 0.00% | 216 | 166 | 332.0% | $4,494 | 加仓 |
| INBK | FIRST INTERNET BANCORP COM | $5,838 | 0.00% | 210 | 145 | 223.1% | $4,031 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | $5,836 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | $5,831 | 0.00% | 29 | 28 | 2,800.0% | $5,630 | 加仓 |
| DDS | DILLARDS INC CL A | $5,813 | 0.00% | 11 | 1 | 10.0% | $528 | 重新持有 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | $5,806 | 0.00% | 165 | 13 | 8.6% | $457 | 加仓 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | $5,805 | 0.00% | 958 | -2,027 | -67.9% | -$1.23万 | 减仓 |
| ALAB | ASTERA LABS INC COM | $5,796 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| LXFR | LUXFER HLDGS PLC SHS | $5,773 | 0.00% | 320 | -14 | -4.2% | -$253 | 减仓 |
| — | BEYOND MEAT INC COM | $5,756 | 0.00% | 7,675 | -112,368 | -93.6% | -$8.43万 | 减仓 |
| LII | LENNOX INTL INC COM | $5,730 | 0.00% | 10 | 9 | 900.0% | $5,157 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC COM | $5,719 | 0.00% | 161 | -69 | -30.0% | -$2,451 | 减仓 |
| HCKT | HACKETT GROUP INC COM | $5,708 | 0.00% | 530 | -871 | -62.2% | -$9,381 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $5,698 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| STBA | S & T BANCORP INC COM | $5,693 | 0.00% | 116 | -47 | -28.8% | -$2,307 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC COM | $5,684 | 0.00% | 299 | -113 | -27.4% | -$2,148 | 减仓 |
| MNRO | MONRO INC COM | $5,681 | 0.00% | 332 | -496 | -59.9% | -$8,487 | 减仓 |
| EIG | EMPLOYERS HLDGS INC COM | $5,654 | 0.00% | 112 | 76 | 211.1% | $3,837 | 加仓 |
| CRI | CARTERS INC COM | $5,639 | 0.00% | 137 | -274 | -66.7% | -$1.13万 | 减仓 |
| CTAS | CINTAS CORP COM | $5,613 | 0.00% | 33 | -3 | -8.3% | -$510 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | $5,601 | 0.00% | 719 | 355 | 97.5% | $2,765 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC COM | $5,588 | 0.00% | 402 | 247 | 159.4% | $3,433 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $5,585 | 0.00% | 36 | 4 | 12.5% | $621 | 加仓 |
| E | ENI SPA SPONSORED ADR | $5,576 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| ORIC | ORIC PHARMACEUTICALS INC COM | $5,567 | 0.00% | 514 | -39 | -7.1% | -$422 | 减仓 |
| CNDT | CONDUENT INC COM | $5,564 | 0.00% | 3,811 | -4,696 | -55.2% | -$6,856 | 减仓 |
| ROL | ROLLINS INC COM | $5,551 | 0.00% | 133 | -710 | -84.2% | -$2.96万 | 减仓 |
| RDVT | RED VIOLET INC COM | $5,544 | 0.00% | 87 | -385 | -81.6% | -$2.45万 | 减仓 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | $5,540 | 0.00% | 380 | -1,136 | -74.9% | -$1.66万 | 减仓 |