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 |
|---|---|---|---|---|---|---|---|---|
| — | CARLSMED INC COM | $36 | 0.00% | 4 | 3 | 300.0% | $27 | 加仓 |
| — | CITIZENS INC CL A | $35 | 0.00% | 7 | 3 | 75.0% | $15 | 加仓 |
| AXGN | AXOGEN INC COM | $33 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | THERAVANCE BIOPHARMA INC COM | $32 | 0.00% | 2 | -2 | -50.0% | -$32 | 减仓 |
| VCYT | VERACYTE INC COM | $32 | 0.00% | 1 | 1 | — | $32 | 新建仓 |
| — | STRATUS PPTYS INC COM NEW | $31 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | $31 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC COM | $30 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC COM | $29 | 0.00% | 2 | -195 | -99.0% | -$2,828 | 减仓 |
| SI | SHOULDER INNOVATIONS INC COMMON STOCK | $29 | 0.00% | 2 | 1 | 100.0% | $14 | 加仓 |
| GNE | GENIE ENERGY LTD CL B | $28 | 0.00% | 2 | -1 | -33.3% | -$14 | 减仓 |
| — | GYRE THERAPEUTICS INC COM | $28 | 0.00% | 4 | 4 | — | $28 | 新建仓 |
| OPRT | OPORTUN FINL CORP COM | $28 | 0.00% | 6 | 6 | — | $28 | 新建仓 |
| MLYS | MINERALYS THERAPEUTICS INC COM | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PGEN | PRECIGEN INC COM | $27 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PKE | PARK AEROSPACE CORP COM | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ISPIRE TECHNOLOGY INC COM | $26 | 0.00% | 14 | -13 | -48.1% | -$24 | 减仓 |
| — | KORU MEDICAL SYSTEMS INC COM | $26 | 0.00% | 6 | 3 | 100.0% | $13 | 加仓 |
| MATW | MATTHEWS INTL CORP CL A | $26 | 0.00% | 1 | 1 | — | $26 | 新建仓 |
| — | COMPX INTL INC CL A | $23 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | 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 |
| — | CAMBRIA CANNABIS ETF | $20 | 0.00% | 4 | -5 | -55.6% | -$25 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC COM | $19 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | EMERALD HOLDING INC COM | $18 | 0.00% | 4 | 3 | 300.0% | $14 | 加仓 |
| — | SOLESENCE INC COM | $17 | 0.00% | 18 | 17 | 1,700.0% | $16 | 加仓 |
| 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 |
| — | 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 |
| — | DIAMEDICA THERAPEUTICS INC COM NEW | $14 | 0.00% | 2 | 2 | — | $14 | 新建仓 |
| ESOA | ENERGY SERVICES OF AMER CORP COM | $13 | 0.00% | 1 | -1 | -50.0% | -$13 | 减仓 |
| — | DLH HLDGS CORP COM | $12 | 0.00% | 2 | 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 |
| 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 |
| — | 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 |
| FULC | FULCRUM THERAPEUTICS INC COM | $8 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TRINSEO PLC SHS | $7 | 0.00% | 66 | 57 | 633.3% | $6 | 加仓 |
| — | 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 |
| — | THE ARENA GROUP HOLDINGS INC COM | $2 | 0.00% | 1 | 1 | — | $2 | 新建仓 |
| — | EXACT SCIENCES CORP COM | $0 | 0.00% | 0 | -9,173 | -100.0% | -$93.16万 | 清仓 |
| — | SYNOVUS FINL CORP COM NEW | $0 | 0.00% | 0 | -12,790 | -100.0% | -$64.01万 | 清仓 |
| — | CONFLUENT INC CLASS A COM | $0 | 0.00% | 0 | -20,213 | -100.0% | -$61.12万 | 清仓 |
| ZS | ZSCALER INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE INC COM | $0 | 0.00% | 0 | -2,056 | -100.0% | -$14.22万 | 清仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $0 | 0.00% | 0 | -660 | -100.0% | -$6.77万 | 清仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $0 | 0.00% | 0 | -383 | -100.0% | -$6.43万 | 清仓 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $0 | 0.00% | 0 | -2,466 | -100.0% | -$3.07万 | 清仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $0 | 0.00% | 0 | -1,226 | -100.0% | -$2.82万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC COM SHS | $0 | 0.00% | 0 | -605 | -100.0% | -$2.70万 | 清仓 |
| — | REV GROUP INC COM | $0 | 0.00% | 0 | -420 | -100.0% | -$2.55万 | 清仓 |
| SJNK | SPDR Short Term High Yield Bond | $0 | 0.00% | 0 | -941 | -100.0% | -$2.38万 | 清仓 |
| — | TREEHOUSE FOODS INC COM | $0 | 0.00% | 0 | -945 | -100.0% | -$2.23万 | 清仓 |
| — | OLYMPIC STEEL INC COM | $0 | 0.00% | 0 | -423 | -100.0% | -$1.81万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARENT COM | $0 | 0.00% | 0 | -442 | -100.0% | -$1.68万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC COM | $0 | 0.00% | 0 | -1,075 | -100.0% | -$1.52万 | 清仓 |
| — | JAMF HLDG CORP COM | $0 | 0.00% | 0 | -1,153 | -100.0% | -$1.50万 | 清仓 |
| KBR | KBR INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $0 | 0.00% | 0 | -266 | -100.0% | -$1.40万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QORVO INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIDARA THERAPEUTICS INC COM NEW | $0 | 0.00% | 0 | -50 | -100.0% | -$1.10万 | 清仓 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $0 | 0.00% | 0 | -241 | -100.0% | -$1.10万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CADENCE BANK COM | $0 | 0.00% | 0 | -210 | -100.0% | -$8,996 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $0 | 0.00% | 0 | -48 | -100.0% | -$8,907 | 清仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $0 | 0.00% | 0 | -195 | -100.0% | -$8,863 | 清仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $0 | 0.00% | 0 | -183 | -100.0% | -$8,398 | 清仓 |
| — | CIVITAS RESOURCES INC COM NEW | $0 | 0.00% | 0 | -299 | -100.0% | -$8,100 | 清仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $0 | 0.00% | 0 | -167 | -100.0% | -$8,069 | 清仓 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $0 | 0.00% | 0 | -260 | -100.0% | -$7,498 | 清仓 |
| — | POTLATCHDELTIC CORPORATION COM | $0 | 0.00% | 0 | -187 | -100.0% | -$7,439 | 清仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $0 | 0.00% | 0 | -32 | -100.0% | -$7,189 | 清仓 |
| STLA | STELLANTIS N.V SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DDS | DILLARDS INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $0 | 0.00% | 0 | -198 | -100.0% | -$5,797 | 清仓 |
| — | EVENTBRITE INC COM CL A | $0 | 0.00% | 0 | -1,286 | -100.0% | -$5,723 | 清仓 |
| SBR | SABINE RTY TR UNIT BEN INT | $0 | 0.00% | 0 | -82 | -100.0% | -$5,623 | 清仓 |
| MAIN | MAIN STR CAP CORP COM | $0 | 0.00% | 0 | -82 | -100.0% | -$4,952 | 清仓 |
| FITB | FIFTH THIRD BANCORP COM | $0 | 0.00% | 0 | -105 | -100.0% | -$4,915 | 清仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $0 | 0.00% | 0 | -48 | -100.0% | -$4,880 | 清仓 |
| — | FIRST SVGS FINL GROUP INC COM | $0 | 0.00% | 0 | -150 | -100.0% | -$4,779 | 清仓 |
| APPF | APPFOLIO INC COM CL A | $0 | 0.00% | 0 | -19 | -100.0% | -$4,420 | 清仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $0 | 0.00% | 0 | -196 | -100.0% | -$4,341 | 清仓 |
| — | COLUMBIA INDIA CONSUMER ETF | $0 | 0.00% | 0 | -66 | -100.0% | -$4,277 | 清仓 |
| BAX | BAXTER INTL INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WIDEOPENWEST INC COM | $0 | 0.00% | 0 | -769 | -100.0% | -$3,999 | 清仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | $0 | 0.00% | 0 | -166 | -100.0% | -$3,856 | 清仓 |
| BAR | GRANITESHARES GOLD SHARES | $0 | 0.00% | 0 | -85 | -100.0% | -$3,612 | 清仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $0 | 0.00% | 0 | -59 | -100.0% | -$3,429 | 清仓 |
| — | DENNYS CORP COM | $0 | 0.00% | 0 | -534 | -100.0% | -$3,321 | 清仓 |