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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
VBIL
101
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$688K 0.1%
9,091
-1,799
-17% -$136K
GLD icon
102
SPDR Gold Trust
GLD
$149B
$680K 0.1%
1,847
– –
NFLX icon
103
Netflix
NFLX
$340B
$658K 0.1%
9,214
-30
-0.3% -$2.64K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$228B
$634K 0.1%
7,360
-200
-3% -$16.8K
WMT icon
105
Walmart Inc
WMT
$820B
$623K 0.09%
5,504
-876
-14% -$109K
IYM icon
106
iShares US Basic Materials ETF
IYM
$1.03B
$594K 0.09%
3,310
-229
-6% -$41.9K
PINS icon
107
Pinterest
PINS
$13.1B
$571K 0.09%
27,134
+1,795
+7% +$36.1K
CAH icon
108
Cardinal Health
CAH
$54.6B
$561K 0.09%
2,359
-87
-4% -$18.1K
KMI icon
109
Kinder Morgan
KMI
$70.3B
$559K 0.08%
17,481
-1,205
-6% -$38.8K
MA icon
110
Mastercard
MA
$521B
$551K 0.08%
1,072
-191
-15% -$95.2K
UNP icon
111
Union Pacific
UNP
$183B
$545K 0.08%
2,003
– –
IDCC icon
112
InterDigital
IDCC
$8.65B
$523K 0.08%
1,847
– –
CME icon
113
CME Group
CME
$103B
$504K 0.08%
2,284
+1
+0% +$277
BX icon
114
Blackstone
BX
$107B
$493K 0.07%
4,189
+18
+0.4% +$2.16K
RIG icon
115
Transocean
RIG
$6.48B
$488K 0.07%
99,858
+2,587
+3% +$16.2K
MU icon
116
Micron Technology
MU
$1.05T
$472K 0.07%
+409
New +$307K
TJX icon
117
TJX Companies
TJX
$149B
$472K 0.07%
3,115
-257
-8% -$40.6K
SHOP icon
118
Shopify
SHOP
$197B
$466K 0.07%
4,085
– –
TSM icon
119
TSMC
TSM
$2.17T
$454K 0.07%
951
– –
NEE icon
120
NextEra Energy
NEE
$171B
$453K 0.07%
5,158
-320
-6% -$28.9K
PLTR icon
121
Palantir
PLTR
$448B
$447K 0.07%
3,835
+765
+25% +$104K
CW icon
122
Curtiss-Wright
CW
$22B
$440K 0.07%
580
– –
SN icon
123
SharkNinja
SN
$26.9B
$437K 0.07%
2,870
-220
-7% -$26.3K
SBUX icon
124
Starbucks
SBUX
$123B
$431K 0.07%
4,222
+2
+0% +$201
BTI icon
125
British American Tobacco
BTI
$121B
$418K 0.06%
6,765
-170
-2% -$10.3K
3 4
5
6 7

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MWM
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PL
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PIFP
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MCM
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FSC
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AMBIA
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EIP
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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.