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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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$163B
$2.23M 0.39%
28,884
+2,730
+10% +$217K
XSW icon
52
State Street SPDR S&P Software & Services ETF
XSW
$493M
$2.19M 0.39%
15,356
-11,192
-42% -$1.8M
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.17M 0.38%
19,903
+1,400
+8% +$164K
IYH icon
54
iShares US Healthcare ETF
IYH
$3.71B
$2.16M 0.38%
35,121
+909
+3% +$58.7K
EXC icon
55
Exelon
EXC
$47B
$2.13M 0.38%
43,388
-201
-0.5% -$9.35K
HON icon
56
Honeywell
HON
$78B
$2.12M 0.37%
9,372
-89
-0.9% -$20.3K
SO icon
57
Southern Company
SO
$107B
$2.1M 0.37%
21,802
-130
-0.6% -$12K
SCHI icon
58
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.98M 0.35%
87,138
+4,412
+5% +$101K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.82M 0.32%
36,484
+1,074
+3% +$53.9K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.8M 0.32%
5,606
+729
+15% +$245K
WM icon
61
Waste Management
WM
$91B
$1.78M 0.31%
7,741
-149
-2% -$34.2K
SCHJ icon
62
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.77M 0.31%
71,571
-14,738
-17% -$367K
ED icon
63
Consolidated Edison
ED
$39.9B
$1.72M 0.3%
15,219
-353
-2% -$38.2K
IYJ icon
64
iShares US Industrials ETF
IYJ
$1.95B
$1.69M 0.3%
11,440
+198
+2% +$30.6K
IYF icon
65
iShares US Financials ETF
IYF
$4.39B
$1.66M 0.29%
14,101
+1,167
+9% +$145K
IDU icon
66
iShares US Utilities ETF
IDU
$1.36B
$1.61M 0.28%
13,864
-32
-0.2% -$3.64K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.53M 0.27%
21,308
+132
+0.6% +$9.81K
PFE icon
68
Pfizer
PFE
$153B
$1.51M 0.27%
53,665
-1,549
-3% -$41.2K
AIQ icon
69
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.5M 0.27%
32,228
-10
-0% -$502
VRSN icon
70
VeriSign
VRSN
$26.6B
$1.46M 0.26%
5,882
– –
BXP icon
71
Boston Properties
BXP
$11.1B
$1.44M 0.25%
27,741
-938
-3% -$56.4K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.39M 0.24%
30,200
+1,508
+5% +$67.7K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$192B
$1.37M 0.24%
6,961
+35
+0.5% +$7.01K
NBIL
74
GraniteShares 2x Long NBIS Daily ETF
NBIL
$151M
$1.36M 0.24%
131,632
+66,892
+103% +$756K
TSLA icon
75
Tesla
TSLA
$1.3T
$1.32M 0.23%
3,559
+553
+18% +$228K
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.