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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
+0.06%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$1.86M
Cap. Flow
+$7.87M
Cap. Flow %
1.39%
Top 10 Hldgs %
46%
Holding
187
New
5
Increased
76
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.48M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.15M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.53M
5
NBIL
GraniteShares 2x Long NBIS Daily ETF
NBIL
+$756K

Top Sells

Rank Stock Value
1
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$1.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$864K
3
BAC icon
Bank of America
BAC
+$667K
4
ABBV icon
AbbVie
ABBV
+$531K
5
COST icon
Costco
COST
+$494K

Sector Composition

Rank Sector Weight
1 Communication Services 6.92%
2 Technology 5.86%
3 Industrials 5.84%
4 Financials 5.52%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$5.5M 0.97%
19,370
-226
-1% -$71K
DE icon
27
Deere & Co
DE
$168B
$5.39M 0.95%
9,566
-115
-1% -$64.9K
MSFT icon
28
Microsoft
MSFT
$3.71T
$4.85M 0.86%
13,100
+287
+2% +$120K
RTX icon
29
RTX Corp
RTX
$301B
$4.76M 0.84%
24,695
-329
-1% -$65.4K
AMZN icon
30
Amazon
AMZN
$2.96T
$4.26M 0.75%
20,445
-912
-4% -$201K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.13M 0.73%
6,357
+350
+6% +$238K
GD icon
32
General Dynamics
GD
$106B
$3.9M 0.69%
11,367
-225
-2% -$79.8K
MLPX icon
33
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$3.9M 0.69%
52,725
-933
-2% -$63.5K
FBND icon
34
Fidelity Total Bond ETF
FBND
$27.3B
$3.83M 0.68%
83,871
+75,403
+890% +$3.48M
MRK icon
35
Merck
MRK
$318B
$3.2M 0.57%
26,639
-946
-3% -$109K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.07M 0.54%
50,048
+496
+1% +$26.6K
EMR icon
37
Emerson Electric
EMR
$88.3B
$3.04M 0.54%
23,221
-391
-2% -$56.2K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$2.95M 0.52%
5,161
– –
MRSH
39
Marsh
MRSH
$91.5B
$2.89M 0.51%
16,665
-948
-5% -$170K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.86M 0.5%
67,499
+5,830
+9% +$249K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.74M 0.48%
54,210
+411
+0.8% +$20.8K
GEV icon
42
GE Vernova
GEV
$264B
$2.73M 0.48%
3,127
-5
-0.2% -$3.9K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.71M 0.48%
33,082
+1,585
+5% +$133K
LLY icon
44
Eli Lilly
LLY
$1.06T
$2.7M 0.48%
2,935
+5
+0.2% +$5.07K
LIN icon
45
Linde
LIN
$226B
$2.65M 0.47%
5,349
+4
+0.1% +$1.89K
XOM icon
46
ExxonMobil
XOM
$634B
$2.51M 0.44%
14,796
-3,115
-17% -$455K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.9B
$2.37M 0.42%
94,306
-188
-0.2% -$4.93K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$2.36M 0.42%
3,614
+49
+1% +$33.5K
IBM icon
49
IBM
IBM
$224B
$2.34M 0.41%
9,654
+153
+2% +$41.4K
PG icon
50
Procter & Gamble
PG
$339B
$2.28M 0.4%
15,766
-360
-2% -$54.6K
1
2
3 4 5

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Essex LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Essex LLC held 187 positions worth $566M, up 0.33% from $565M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Essex LLC's Q1 2026 filing shows 5 new, 76 increased, 77 reduced and 12 closed positions. Its largest new stake was Palantir: 3,070 shares worth $449K. The largest sale was State Street SPDR S&P Software & Services ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Communication Services at 6.9% of assets, up from 6.6% a quarter earlier, followed by Technology and Industrials.

  • Essex LLC's largest Q1 2026 buy was Palantir: 3,070 shares worth $449K.
  • Essex LLC added most to Fidelity Total Bond ETF in Q1 2026, an estimated $3.48M increase.
  • Essex LLC's biggest Q1 2026 reduction was State Street SPDR S&P Software & Services ETF, cutting an estimated $1.8M.
  • Essex LLC fully exited Bank of America in Q1 2026, selling an estimated $667K.
  • Essex LLC's ten largest holdings make up 46% of its $566M portfolio in Q1 2026.
  • Essex LLC opened 5 new positions and closed 12 in Q1 2026.
  • Essex LLC's portfolio value rose 0.33% quarter-over-quarter to $566M.

Based on Essex LLC's 13F filing for Q1 2026, filed 24 Apr 2026.