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 |
|---|---|---|---|---|---|---|---|---|
| RNST | RENASANT CORP COM | $43 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC COM | $43 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | CVRX INC COM | $41 | 0.00% | 8 | -1,414 | -99.4% | -$7,247 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC COM | $40 | 0.00% | 3 | -101 | -97.1% | -$1,347 | 减仓 |
| PGEN | PRECIGEN INC COM | $40 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PKE | PARK AEROSPACE CORP COM | $38 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SUNPOWER INC COM | $36 | 0.00% | 53 | -3,195 | -98.4% | -$2,170 | 减仓 |
| — | KESTREL GROUP LTD COM | $36 | 0.00% | 4 | -62 | -93.9% | -$558 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC COM | $36 | 0.00% | 1 | 1 | — | $36 | 新建仓 |
| — | SOLESENCE INC COM | $35 | 0.00% | 47 | 29 | 161.1% | $22 | 加仓 |
| — | RHINEBECK BANCORP INC COM | $35 | 0.00% | 2 | 1 | 100.0% | $18 | 加仓 |
| — | FOLD HLDGS INC COM CL A | $34 | 0.00% | 74 | -688 | -90.3% | -$316 | 减仓 |
| — | FRIEDMAN INDS INC COM | $32 | 0.00% | 1 | -43 | -97.7% | -$1,376 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | $32 | 0.00% | 1 | -1 | -50.0% | -$32 | 减仓 |
| — | SMITH MIDLAND CORP COM | $29 | 0.00% | 1 | -1 | -50.0% | -$29 | 减仓 |
| — | RCM TECHNOLOGIES INC COM NEW | $28 | 0.00% | 1 | -4 | -80.0% | -$112 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC COM | $27 | 0.00% | 2 | -1,392 | -99.9% | -$1.88万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | $27 | 0.00% | 1 | -24 | -96.0% | -$648 | 减仓 |
| MATW | MATTHEWS INTL CORP CL A | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ACRS | ACLARIS THERAPEUTICS INC COM | $26 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | $26 | 0.00% | 1 | 1 | — | $26 | 新建仓 |
| — | COMPX INTL INC CL A | $25 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GEN DIGITAL INC CVR | $25 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| NG | NOVAGOLD RESOURCES INC COM NEW | $24 | 0.00% | 4 | 4 | — | $24 | 新建仓 |
| LENZ | LENZ THERAPEUTICS INC COM | $23 | 0.00% | 4 | -2,112 | -99.8% | -$1.21万 | 减仓 |
| EMBC | EMBECTA CORP COMMON STOCK | $23 | 0.00% | 7 | -492 | -98.6% | -$1,617 | 减仓 |
| — | DMC GLOBAL INC COM | $23 | 0.00% | 4 | -254 | -98.4% | -$1,460 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES COM | $22 | 0.00% | 2 | -109 | -98.2% | -$1,199 | 减仓 |
| FIGS | FIGS INC CL A | $20 | 0.00% | 2 | -2 | -50.0% | -$20 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | $20 | 0.00% | 6 | 1 | 20.0% | $3 | 加仓 |
| — | THE ARENA GROUP HOLDINGS INC COM | $19 | 0.00% | 23 | 22 | 2,200.0% | $18 | 加仓 |
| AII | AMERICAN INTEGRITY INS GROUP I COM | $19 | 0.00% | 1 | 1 | — | $19 | 新建仓 |
| CDZI | CADIZ INC COM NEW | $17 | 0.00% | 4 | -882 | -99.5% | -$3,748 | 减仓 |
| — | NORTHERN TECHNOLOGIES INTL COR COM | $17 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SGRY | SURGERY PARTNERS INC COM | $17 | 0.00% | 1 | -4 | -80.0% | -$68 | 重新持有 |
| GPRE | GREEN PLAINS INC COM | $15 | 0.00% | 1 | -76 | -98.7% | -$1,140 | 减仓 |
| — | EVI INDS INC COM | $15 | 0.00% | 1 | -10 | -90.9% | -$150 | 减仓 |
| — | EMERALD HOLDING INC COM | $15 | 0.00% | 3 | -1 | -25.0% | -$5 | 减仓 |
| — | XEROX HOLDINGS CORP WT EXP 021128 | $15 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| VOXR | VOX ROYALTY CORP COM | $14 | 0.00% | 3 | -647 | -99.5% | -$3,019 | 减仓 |
| DSGN | DESIGN THERAPEUTICS INC COM | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | KORU MEDICAL SYSTEMS INC COM | $13 | 0.00% | 3 | -3 | -50.0% | -$13 | 减仓 |
| — | ADVANCED FLOWER CAP INC COM | $12 | 0.00% | 4 | -11 | -73.3% | -$33 | 减仓 |
| ENVX | ENOVIX CORPORATION COM | $12 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| REPL | REPLIMUNE GROUP INC COM | $11 | 0.00% | 1 | -5,624 | -100.0% | -$6.19万 | 减仓 |
| — | DLH HLDGS CORP COM | $11 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | LANDS END INC NEW COM | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS | $9 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES | $9 | 0.00% | 2 | 2 | — | $9 | 新建仓 |
| — | GYRE THERAPEUTICS INC COM | $7 | 0.00% | 1 | -3 | -75.0% | -$21 | 减仓 |
| — | XCF GLOBAL INC COM CL A | $7 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | NEXTNRG INC COM | $6 | 0.00% | 18 | -89 | -83.2% | -$30 | 减仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $0 | 0.00% | 0 | -15,283 | -100.0% | -$80.33万 | 清仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $0 | 0.00% | 0 | -1,216 | -100.0% | -$79.08万 | 清仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $0 | 0.00% | 0 | -14,720 | -100.0% | -$78.34万 | 清仓 |
| — | COTERRA ENERGY INC COM | $0 | 0.00% | 0 | -9,062 | -100.0% | -$31.84万 | 清仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $0 | 0.00% | 0 | -2,500 | -100.0% | -$24.82万 | 清仓 |
| — | MASIMO CORP COM | $0 | 0.00% | 0 | -1,183 | -100.0% | -$21.04万 | 清仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -1,193 | -100.0% | -$20.24万 | 清仓 |
| USHY | iShares High Yield Bonds | $0 | 0.00% | 0 | -4,254 | -100.0% | -$15.67万 | 清仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $0 | 0.00% | 0 | -5,493 | -100.0% | -$14.22万 | 清仓 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $0 | 0.00% | 0 | -1,127 | -100.0% | -$7.55万 | 清仓 |
| — | FLUSHING FINL CORP COM | $0 | 0.00% | 0 | -4,579 | -100.0% | -$7.03万 | 清仓 |
| — | TRI POINTE HOMES INC COM | $0 | 0.00% | 0 | -1,486 | -100.0% | -$6.94万 | 清仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $0 | 0.00% | 0 | -455 | -100.0% | -$6.89万 | 清仓 |
| — | AIR LEASE CORP CL A | $0 | 0.00% | 0 | -995 | -100.0% | -$6.46万 | 清仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $0 | 0.00% | 0 | -100 | -100.0% | -$6.17万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC COM NEW | $0 | 0.00% | 0 | -356 | -100.0% | -$6.13万 | 清仓 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $0 | 0.00% | 0 | -1,100 | -100.0% | -$6.07万 | 清仓 |
| — | ENHABIT INC COM | $0 | 0.00% | 0 | -3,641 | -100.0% | -$5.13万 | 清仓 |
| NKE | NIKE INC CL B | $0 | 0.00% | 0 | -966 | -100.0% | -$5.10万 | 清仓 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $0 | 0.00% | 0 | -240 | -100.0% | -$4.36万 | 清仓 |
| — | EXPRO GROUP HOLDINGS NV COM | $0 | 0.00% | 0 | -2,433 | -100.0% | -$4.24万 | 清仓 |
| OIH | VANECK OIL SERVICES ETF | $0 | 0.00% | 0 | -90 | -100.0% | -$3.64万 | 清仓 |
| — | HERITAGE COMM CORP COM | $0 | 0.00% | 0 | -2,801 | -100.0% | -$3.50万 | 清仓 |
| — | ALIGHT INC COM CL A | $0 | 0.00% | 0 | -57,333 | -100.0% | -$3.34万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $0 | 0.00% | 0 | -328 | -100.0% | -$3.02万 | 清仓 |
| — | ONESTREAM INC CL A | $0 | 0.00% | 0 | -1,233 | -100.0% | -$2.96万 | 清仓 |
| EPAM | EPAM SYS INC COM | $0 | 0.00% | 0 | -196 | -100.0% | -$2.65万 | 清仓 |
| — | UDEMY INC COM | $0 | 0.00% | 0 | -5,439 | -100.0% | -$2.51万 | 清仓 |
| — | SOLID BIOSCIENCES INC COM NEW | $0 | 0.00% | 0 | -3,030 | -100.0% | -$2.18万 | 清仓 |
| — | MISTER CAR WASH INC COM | $0 | 0.00% | 0 | -3,077 | -100.0% | -$2.14万 | 清仓 |
| — | EUROPEAN WAX CTR INC CLASS A COM | $0 | 0.00% | 0 | -3,451 | -100.0% | -$1.99万 | 清仓 |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | $0 | 0.00% | 0 | -372 | -100.0% | -$1.90万 | 清仓 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | $0 | 0.00% | 0 | -246 | -100.0% | -$1.85万 | 清仓 |
| ATR | APTARGROUP INC COM | $0 | 0.00% | 0 | -144 | -100.0% | -$1.81万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -51 | -100.0% | -$1.75万 | 清仓 |
| — | FARADAY FUTURE INTLGT ELEC INC COM NEW CL A | $0 | 0.00% | 0 | -61,583 | -100.0% | -$1.69万 | 清仓 |
| AGNT | EXP WORLD HLDGS INC COM | $0 | 0.00% | 0 | -2,758 | -100.0% | -$1.65万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS INC CL A | $0 | 0.00% | 0 | -617 | -100.0% | -$1.46万 | 清仓 |
| — | SPIRE GLOBAL INC COM CL A NEW | $0 | 0.00% | 0 | -1,116 | -100.0% | -$1.40万 | 清仓 |
| CLPT | CLEARPOINT NEURO INC COM | $0 | 0.00% | 0 | -1,468 | -100.0% | -$1.34万 | 清仓 |
| LOPE | GRAND CANYON ED INC COM | $0 | 0.00% | 0 | -71 | -100.0% | -$1.21万 | 清仓 |
| MQ | MARQETA INC CLASS A COM | $0 | 0.00% | 0 | -2,861 | -100.0% | -$1.17万 | 清仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $0 | 0.00% | 0 | -97 | -100.0% | -$1.15万 | 清仓 |
| — | AMICUS THERAPEUTIC COM | $0 | 0.00% | 0 | -793 | -100.0% | -$1.15万 | 清仓 |
| TPG | TPG INC COM CL A | $0 | 0.00% | 0 | -266 | -100.0% | -$1.08万 | 清仓 |
| — | SERVICE PPTYS TR COM SH BEN INT | $0 | 0.00% | 0 | -7,871 | -100.0% | -$1.07万 | 清仓 |
| — | VERIS RESIDENTIAL INC COM | $0 | 0.00% | 0 | -559 | -100.0% | -$1.05万 | 清仓 |
| INGR | INGREDION INC COM | $0 | 0.00% | 0 | -91 | -100.0% | -$1.03万 | 清仓 |