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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
PLD icon
126
Prologis
PLD
$133B
$405K 0.07%
3,066
+119
+4% +$15.9K
AMGN icon
127
Amgen
AMGN
$222B
$400K 0.07%
1,136
-2
-0.2% -$713
CW icon
128
Curtiss-Wright
CW
$25.5B
$395K 0.07%
580
– –
ZIM icon
129
ZIM Integrated Shipping Services
ZIM
$3.24B
$389K 0.07%
14,757
-250
-2% -$6.23K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.1B
$384K 0.07%
4,325
+47
+1% +$4.31K
CRWD icon
131
CrowdStrike
CRWD
$218B
$381K 0.07%
3,904
+1,212
+45% +$128K
SBUX icon
132
Starbucks
SBUX
$120B
$378K 0.07%
4,220
-4
-0.1% -$378
NVS icon
133
Novartis
NVS
$297B
$374K 0.07%
2,450
– –
VOX icon
134
Vanguard Communication Services ETF
VOX
$5.85B
$362K 0.06%
2,013
+465
+30% +$88.4K
IYY icon
135
iShares Dow Jones US ETF
IYY
$3.07B
$344K 0.06%
2,170
– –
DOW icon
136
Dow Inc
DOW
$21.2B
$343K 0.06%
+8,237
New +$261K
ORCL icon
137
Oracle
ORCL
$423B
$342K 0.06%
2,323
+72
+3% +$11.7K
Q
138
Qnity Electronics Inc
Q
$28.9B
$336K 0.06%
2,908
-164
-5% -$17.4K
APD icon
139
Air Products & Chemicals
APD
$67.6B
$336K 0.06%
1,155
-1
-0.1% -$276
CHRW icon
140
C.H. Robinson
CHRW
$17.5B
$332K 0.06%
2,000
-525
-21% -$93.9K
V icon
141
Visa
V
$677B
$330K 0.06%
1,091
+14
+1% +$4.5K
SN icon
142
SharkNinja
SN
$26.1B
$327K 0.06%
3,090
-185
-6% -$21.6K
JPIE icon
143
JPMorgan Income ETF
JPIE
$10.3B
$325K 0.06%
7,045
– –
TSM icon
144
TSMC
TSM
$2.18T
$321K 0.06%
951
+16
+2% +$5.51K
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$315K 0.06%
2,180
– –
TMO icon
146
Thermo Fisher Scientific
TMO
$220B
$300K 0.05%
609
+1
+0.2% +$543
XLRE icon
147
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$293K 0.05%
7,172
+744
+12% +$31.2K
PM icon
148
Philip Morris
PM
$295B
$289K 0.05%
1,749
+89
+5% +$15.5K
HD icon
149
Home Depot
HD
$355B
$289K 0.05%
879
-32
-4% -$11.7K
DD icon
150
DuPont de Nemours
DD
$19.2B
$279K 0.05%
2,029
-37
-2% -$5.1K
4 5
6
7 8

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FM
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RCG
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GC
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DC
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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.