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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
MA icon
101
Mastercard
MA
$493B
$631K 0.11%
1,263
+2
+0.2% +$1.05K
KOMP icon
102
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$631K 0.11%
10,786
-128
-1% -$8K
KMI icon
103
Kinder Morgan
KMI
$68.7B
$627K 0.11%
18,686
-980
-5% -$30.6K
IYM icon
104
iShares US Basic Materials ETF
IYM
$1.02B
$623K 0.11%
3,539
-1
-0% -$175
CVS icon
105
CVS Health
CVS
$122B
$617K 0.11%
8,586
-4
-0% -$308
SCHW
106
Charles Schwab
SCHW
$187B
$599K 0.11%
6,373
-947
-13% -$92.9K
BUG icon
107
Global X Cybersecurity ETF
BUG
$1.46B
$594K 0.1%
23,672
-1,132
-5% -$31.1K
IDCC icon
108
InterDigital
IDCC
$8.89B
$558K 0.1%
1,847
+1
+0.1% +$340
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$230B
$550K 0.1%
7,560
+6
+0.1% +$467
TJX icon
110
TJX Companies
TJX
$178B
$539K 0.1%
3,372
-168
-5% -$26.2K
CTVA icon
111
Corteva
CTVA
$51.3B
$520K 0.09%
6,216
-80
-1% -$6.03K
CAH icon
112
Cardinal Health
CAH
$55.4B
$517K 0.09%
2,446
-10
-0.4% -$2.15K
NEE icon
113
NextEra Energy
NEE
$177B
$509K 0.09%
5,478
-243
-4% -$21.6K
AMD icon
114
Advanced Micro Devices
AMD
$789B
$503K 0.09%
2,473
-86
-3% -$18.4K
ANGL icon
115
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$501K 0.09%
17,458
-5,331
-23% -$156K
CVX icon
116
Chevron
CVX
$366B
$499K 0.09%
2,411
-2
-0.1% -$365
UNP icon
117
Union Pacific
UNP
$174B
$486K 0.09%
2,003
+18
+0.9% +$4.41K
SHOP icon
118
Shopify
SHOP
$195B
$485K 0.09%
4,085
– –
BX icon
119
Blackstone
BX
$110B
$480K 0.08%
4,171
+1,659
+66% +$216K
PINS icon
120
Pinterest
PINS
$13.4B
$465K 0.08%
25,339
+1,873
+8% +$39.1K
CRM icon
121
Salesforce
CRM
$158B
$452K 0.08%
2,419
-1,375
-36% -$285K
PLTR icon
122
Palantir
PLTR
$413B
$449K 0.08%
+3,070
New +$469K
HWM icon
123
Howmet Aerospace
HWM
$112B
$431K 0.08%
1,872
-1
-0.1% -$233
PEP icon
124
PepsiCo
PEP
$190B
$426K 0.08%
2,742
-5
-0.2% -$779
BTI icon
125
British American Tobacco
BTI
$128B
$405K 0.07%
6,935
-50
-0.7% -$2.96K
3 4
5
6 7

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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
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return

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.