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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
JNJ icon
26
Johnson & Johnson
JNJ
$646B
$5.77M 0.88%
22,708
-1,093
-5% -$255K
MSFT icon
27
Microsoft
MSFT
$3.81T
$5.7M 0.87%
15,283
+2,183
+17% +$883K
DE icon
28
Deere & Co
DE
$170B
$5.52M 0.84%
8,707
-859
-9% -$498K
AMZN icon
29
Amazon
AMZN
$2.87T
$4.85M 0.74%
20,329
-116
-0.6% -$29.1K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.74M 0.72%
6,353
-4
-0.1% -$2.9K
RTX icon
31
RTX Corp
RTX
$285B
$3.98M 0.6%
20,992
-3,703
-15% -$679K
MLPX icon
32
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$3.7M 0.56%
50,204
-2,521
-5% -$185K
GD icon
33
General Dynamics
GD
$103B
$3.65M 0.55%
10,304
-1,063
-9% -$364K
MRK icon
34
Merck
MRK
$366B
$3.5M 0.53%
27,256
+617
+2% +$72.2K
LLY icon
35
Eli Lilly
LLY
$1.05T
$3.38M 0.51%
2,814
-121
-4% -$124K
GEV icon
36
GE Vernova
GEV
$243B
$3.23M 0.49%
2,748
-379
-12% -$387K
EMR icon
37
Emerson Electric
EMR
$86.6B
$3.18M 0.48%
22,249
-972
-4% -$137K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$2.93M 0.44%
69,068
+1,569
+2% +$66.6K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.84M 0.43%
34,138
+1,056
+3% +$88.2K
IBM icon
40
IBM
IBM
$222B
$2.75M 0.42%
9,788
+134
+1% +$33.8K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$2.68M 0.41%
4,753
-408
-8% -$249K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.65M 0.4%
49,834
-214
-0.4% -$12.2K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$898B
$2.64M 0.4%
3,520
-94
-3% -$68.5K
MRSH
44
Marsh
MRSH
$91.9B
$2.61M 0.4%
15,664
-1,001
-6% -$167K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.7B
$2.56M 0.39%
88,389
-5,917
-6% -$166K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.51M 0.38%
21,390
+1,487
+7% +$174K
XSW icon
47
State Street SPDR S&P Software & Services ETF
XSW
$531M
$2.5M 0.38%
14,537
-819
-5% -$130K
LIN icon
48
Linde
LIN
$226B
$2.41M 0.37%
4,642
-707
-13% -$358K
IYH icon
49
iShares US Healthcare ETF
IYH
$3.74B
$2.29M 0.35%
34,140
-981
-3% -$61.4K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$163B
$2.25M 0.34%
26,319
-2,565
-9% -$215K
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.