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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
PG icon
51
Procter & Gamble
PG
$334B
$2.16M 0.33%
14,756
-1,010
-6% -$147K
SO icon
52
Southern Company
SO
$102B
$2.09M 0.32%
21,821
+19
+0.1% +$1.79K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.09M 0.32%
5,643
+37
+0.7% +$13.2K
SCHI icon
54
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.03M 0.31%
89,747
+2,609
+3% +$59.1K
BXP icon
55
Boston Properties
BXP
$11.1B
$1.94M 0.29%
29,288
+1,547
+6% +$92.6K
AIQ icon
56
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.94M 0.29%
29,568
-2,660
-8% -$159K
EXC icon
57
Exelon
EXC
$45.3B
$1.91M 0.29%
40,929
-2,459
-6% -$114K
XOM icon
58
ExxonMobil
XOM
$644B
$1.89M 0.29%
13,792
-1,004
-7% -$150K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.87M 0.28%
36,834
+350
+1% +$18K
IYJ icon
60
iShares US Industrials ETF
IYJ
$1.9B
$1.81M 0.27%
10,850
-590
-5% -$92.9K
IYF icon
61
iShares US Financials ETF
IYF
$4.31B
$1.76M 0.27%
13,768
-333
-2% -$41.3K
SCHJ icon
62
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.7M 0.26%
69,134
-2,437
-3% -$60.1K
WM icon
63
Waste Management
WM
$87.8B
$1.63M 0.25%
7,294
-447
-6% -$99.4K
XNCR icon
64
Xencor
XNCR
$1.94B
$1.59M 0.24%
98,661
– –
AMD icon
65
Advanced Micro Devices
AMD
$760B
$1.59M 0.24%
2,733
+260
+11% +$107K
ANET icon
66
Arista Networks
ANET
$246B
$1.58M 0.24%
9,288
-166
-2% -$26.1K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.56M 0.24%
19,319
-1,989
-9% -$154K
IDU icon
68
iShares US Utilities ETF
IDU
$1.31B
$1.55M 0.24%
13,540
-324
-2% -$37.1K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$192B
$1.52M 0.23%
6,993
+32
+0.5% +$6.68K
AVGO icon
70
Broadcom
AVGO
$1.75T
$1.51M 0.23%
3,996
+367
+10% +$147K
ED icon
71
Consolidated Edison
ED
$39.8B
$1.46M 0.22%
13,192
-2,027
-13% -$220K
TSLA icon
72
Tesla
TSLA
$1.38T
$1.45M 0.22%
3,448
-111
-3% -$44.1K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.41M 0.21%
5,962
+25
+0.4% +$5.74K
PFE icon
74
Pfizer
PFE
$159B
$1.4M 0.21%
58,322
+4,657
+9% +$122K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.4M 0.21%
30,796
+596
+2% +$27K
1 2
3
4 5

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MCM
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FSC
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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.