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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
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$285K 0.04%
8,179
+3
+0% +$99
TMO icon
152
Thermo Fisher Scientific
TMO
$230B
$280K 0.04%
559
-50
-8% -$24K
HWM icon
153
Howmet Aerospace
HWM
$106B
$279K 0.04%
1,039
-833
-44% -$214K
TBT icon
154
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$272K 0.04%
7,796
– –
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$272K 0.04%
4,850
-26
-0.5% -$1.41K
OKLO
156
Oklo
OKLO
$7.47B
$262K 0.04%
4,999
+10
+0.2% +$624
JAAA icon
157
Janus Henderson AAA CLO ETF
JAAA
$30B
$260K 0.04%
+5,145
New +$260K
JMBS icon
158
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$251K 0.04%
5,585
– –
C icon
159
Citigroup
C
$223B
$245K 0.04%
1,750
-25
-1% -$3.25K
CL icon
160
Colgate-Palmolive
CL
$72.3B
$243K 0.04%
2,650
– –
ESGU icon
161
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$237K 0.04%
1,449
+14
+1% +$2.21K
SPHQ icon
162
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$236K 0.04%
+2,619
New +$218K
NVS icon
163
Novartis
NVS
$292B
$235K 0.04%
1,500
-950
-39% -$142K
NTAP icon
164
NetApp
NTAP
$36.7B
$232K 0.04%
+1,500
New +$196K
NVO
165
Novo Nordisk
NVO
$202B
$230K 0.03%
+4,800
New +$206K
LITE icon
166
Lumentum
LITE
$80.3B
$223K 0.03%
+260
New +$232K
AAOI icon
167
Applied Optoelectronics
AAOI
$9.02B
$217K 0.03%
+1,468
New +$239K
PM icon
168
Philip Morris
PM
$299B
$217K 0.03%
1,200
-549
-31% -$95.2K
FLOT icon
169
iShares Floating Rate Bond ETF
FLOT
$10.6B
$216K 0.03%
+4,223
New +$215K
FFIV icon
170
F5
FFIV
$22.3B
$213K 0.03%
+513
New +$182K
IBB icon
171
iShares Biotechnology ETF
IBB
$10.5B
$210K 0.03%
1,106
-225
-17% -$38.7K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$238B
$209K 0.03%
+2,932
New +$204K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$208K 0.03%
2,100
-80
-4% -$7.92K
CSCO icon
174
Cisco
CSCO
$433B
$205K 0.03%
1,743
-1,024
-37% -$107K
TTT icon
175
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
$204K 0.03%
3,083
– –
4 5 6
7
8

Similar funds

WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $658M AUM 39.64% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

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.