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Essex LLC Portfolio holdings

AUM $659M
1-Year Est. Return 41.98%
This Fund
S&P 500
This Quarter Est. Return
+26.44%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$92.3M
Cap. Flow
-$3.87M
Cap. Flow %
-0.59%
Top 10 Hldgs %
51.02%
Holding
189
New
14
Increased
53
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.84M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.28M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.72M
4
HONA
Honeywell Aerospace
HONA
+$980K
5
MSFT icon
Microsoft
MSFT
+$883K

Top Sells

Rank Stock Value
1
NBIL
GraniteShares 2x Long NBIS Daily ETF
NBIL
+$3.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.72M
3
GS icon
Goldman Sachs
GS
+$1.66M
4
NVDA icon
NVIDIA
NVDA
+$1.48M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.58%
2 Communication Services 11.42%
3 Technology 5.95%
4 Industrials 5.08%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
1
Nebius Group N.V.
NBIS
$56.9B
$55.3M 8.4%
200,322
-5,090
-2% -$1.01M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$49.1M 7.46%
257,932
-2,285
-0.9% -$390K
JBND icon
3
JPMorgan Active Bond ETF
JBND
$8.6B
$42.7M 6.48%
798,166
+127,845
+19% +$6.84M
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.51B
$42.1M 6.39%
545,388
+81,352
+18% +$6.28M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$29.2M 4.43%
353,279
+9,850
+3% +$814K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.3B
$27.9M 4.23%
946,412
+7,717
+0.8% +$220K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$25.2M 3.82%
1,006,633
+148,698
+17% +$3.72M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.9B
$24.8M 3.77%
673,370
+7,197
+1% +$248K
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.3B
$22M 3.34%
793,598
-9,336
-1% -$252K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17.8M 2.7%
224,668
-6,485
-3% -$513K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$14M 2.12%
386,220
-5,183
-1% -$171K
GS icon
12
Goldman Sachs
GS
$301B
$13.9M 2.12%
13,786
-1,705
-11% -$1.66M
FPEI icon
13
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$12.5M 1.9%
647,803
+1,972
+0.3% +$37.9K
IYW icon
14
iShares US Technology ETF
IYW
$25.3B
$11.3M 1.71%
44,767
-3,082
-6% -$708K
JPM icon
15
JPMorgan Chase
JPM
$951B
$10M 1.52%
30,678
-2,114
-6% -$656K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.57M 1.45%
178,519
+5,997
+3% +$312K
NVDA icon
17
NVIDIA
NVDA
$5.25T
$9.53M 1.45%
47,646
-7,198
-13% -$1.48M
AAPL icon
18
Apple
AAPL
$4.67T
$9.08M 1.38%
31,389
-1,459
-4% -$417K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$8.71M 1.32%
24,362
-400
-2% -$144K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$8.64M 1.31%
46,631
+326
+0.7% +$56.7K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$7.9M 1.2%
49,769
+1,439
+3% +$214K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$7.32M 1.11%
20,713
-1,765
-8% -$631K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$7.05M 1.07%
65,790
+1,447
+2% +$165K
GE icon
24
GE Aerospace
GE
$355B
$6.67M 1.01%
17,849
-1,521
-8% -$476K
FNDE icon
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$6.54M 0.99%
164,912
+3,561
+2% +$144K
1
2 3 4 5

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Essex LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Essex LLC held 189 positions worth $659M, up 16% from $566M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Essex LLC's Q2 2026 filing shows 14 new, 53 increased, 96 reduced and 9 closed positions. Its largest new stake was Honeywell Aerospace: 4,440 shares worth $982K. The largest sale was GraniteShares 2x Long NBIS Daily ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Communication Services and Technology.

  • Essex LLC's largest Q2 2026 buy was Honeywell Aerospace: 4,440 shares worth $982K.
  • Essex LLC added most to JPMorgan Active Bond ETF in Q2 2026, an estimated $6.84M increase.
  • Essex LLC's biggest Q2 2026 reduction was GraniteShares 2x Long NBIS Daily ETF, cutting an estimated $3.8M.
  • Essex LLC fully exited Charles Schwab in Q2 2026, selling an estimated $599K.
  • Essex LLC's ten largest holdings make up 51% of its $659M portfolio in Q2 2026.
  • Essex LLC opened 14 new positions and closed 9 in Q2 2026.
  • Essex LLC's portfolio value rose 16% quarter-over-quarter to $659M.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.