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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
PLD icon
126
Prologis
PLD
$134B
$414K 0.06%
3,056
-10
-0.3% -$1.42K
AMGN icon
127
Amgen
AMGN
$234B
$412K 0.06%
1,137
+1
+0.1% +$342
IYY icon
128
iShares Dow Jones US ETF
IYY
$3.06B
$396K 0.06%
2,170
– –
APH icon
129
Amphenol
APH
$194B
$392K 0.06%
+2,226
New +$321K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$38.6B
$389K 0.06%
4,037
-288
-7% -$27.5K
CVX icon
131
Chevron
CVX
$396B
$385K 0.06%
2,324
-87
-4% -$16.2K
CTVA icon
132
Corteva
CTVA
$56B
$385K 0.06%
4,546
-1,670
-27% -$134K
V icon
133
Visa
V
$712B
$379K 0.06%
1,104
+13
+1% +$4.17K
ZIM icon
134
ZIM Integrated Shipping Services
ZIM
$3.31B
$376K 0.06%
14,457
-300
-2% -$7.74K
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$371K 0.06%
2,080
-100
-5% -$16.2K
VOX icon
136
Vanguard Communication Services ETF
VOX
$5.88B
$365K 0.06%
1,982
-31
-2% -$5.94K
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$361K 0.05%
8,189
+1,017
+14% +$44.7K
ZION icon
138
Zions Bancorporation
ZION
$9.89B
$350K 0.05%
5,060
+400
+9% +$25.2K
CRM icon
139
Salesforce
CRM
$211B
$348K 0.05%
2,224
-195
-8% -$34.3K
ORCL icon
140
Oracle
ORCL
$435B
$341K 0.05%
2,325
+2
+0.1% +$362
APD icon
141
Air Products & Chemicals
APD
$68.6B
$339K 0.05%
1,155
– –
SOXX icon
142
iShares Semiconductor ETF
SOXX
$41.5B
$334K 0.05%
+521
New +$265K
PEP icon
143
PepsiCo
PEP
$193B
$327K 0.05%
2,417
-325
-12% -$48.6K
JPIE icon
144
JPMorgan Income ETF
JPIE
$10.6B
$324K 0.05%
7,045
– –
Q
145
Qnity Electronics Inc
Q
$25.2B
$323K 0.05%
1,977
-931
-32% -$137K
VGT icon
146
Vanguard Information Technology ETF
VGT
$147B
$313K 0.05%
2,616
+176
+7% +$19.3K
HD icon
147
Home Depot
HD
$329B
$312K 0.05%
884
+5
+0.6% +$1.63K
PLXS icon
148
Plexus
PLXS
$6.42B
$301K 0.05%
1,000
– –
VTRS icon
149
Viatris
VTRS
$18.8B
$291K 0.04%
18,318
-1,500
-8% -$23.2K
DD icon
150
DuPont de Nemours
DD
$18.5B
$289K 0.04%
2,129
+100
+5% +$14.2K
4 5
6
7 8

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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.