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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.32M 0.23%
2,757
+77
+3% +$37.8K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.28M 0.23%
5,937
+22
+0.4% +$4.9K
XNCR icon
78
Xencor
XNCR
$1.55B
$1.19M 0.21%
98,661
– –
ANET icon
79
Arista Networks
ANET
$238B
$1.16M 0.2%
9,454
+219
+2% +$29.3K
AVGO icon
80
Broadcom
AVGO
$2.04T
$1.12M 0.2%
3,629
+305
+9% +$100K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.11M 0.2%
8,343
-143
-2% -$19.6K
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.01M 0.18%
56,988
+4,203
+8% +$76.5K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$986K 0.17%
3,766
+16
+0.4% +$4.33K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$961K 0.17%
17,777
+125
+0.7% +$7K
TT icon
85
Trane Technologies
TT
$106B
$926K 0.16%
2,221
-1
-0% -$425
NFLX icon
86
Netflix
NFLX
$309B
$889K 0.16%
9,244
-19
-0.2% -$1.67K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$837K 0.15%
28,729
+1,145
+4% +$35.6K
VBIL
88
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$824K 0.15%
10,890
-1,123
-9% -$84.8K
PYPL icon
89
PayPal
PYPL
$50.5B
$802K 0.14%
17,738
-1,967
-10% -$94.9K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$802K 0.14%
2,684
-103
-4% -$32.2K
GLD icon
91
SPDR Gold Trust
GLD
$142B
$795K 0.14%
1,847
– –
IYK icon
92
iShares US Consumer Staples ETF
IYK
$1.43B
$794K 0.14%
11,337
-41
-0.4% -$2.95K
WMT icon
93
Walmart Inc
WMT
$890B
$793K 0.14%
6,380
+3,442
+117% +$423K
COST icon
94
Costco
COST
$420B
$754K 0.13%
757
-507
-40% -$494K
QQQ icon
95
Invesco QQQ Trust
QQQ
$481B
$736K 0.13%
1,274
+14
+1% +$8.51K
ABBV icon
96
AbbVie
ABBV
$435B
$703K 0.12%
3,233
-2,394
-43% -$531K
CME icon
97
CME Group
CME
$94.8B
$674K 0.12%
2,283
+3
+0.1% +$891
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$653K 0.12%
1,093
-47
-4% -$29.4K
RIG icon
99
Transocean
RIG
$5.82B
$645K 0.11%
97,271
-6,427
-6% -$36.2K
BE icon
100
Bloom Energy
BE
$64.6B
$644K 0.11%
4,755
– –
2 3
4
5 6

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PIM
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ACM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
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CG
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FAM
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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.