We are live on ! Find out more
EL

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
TBT icon
151
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$274K 0.05%
7,796
– –
ZION icon
152
Zions Bancorporation
ZION
$10.3B
$269K 0.05%
4,660
-4
-0.1% -$236
VTRS icon
153
Viatris
VTRS
$18.9B
$268K 0.05%
19,818
+5
+0% +$70
NOBL icon
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$258K 0.05%
4,876
+20
+0.4% +$1.1K
LMBS icon
155
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$253K 0.04%
5,081
– –
JMBS icon
156
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$252K 0.04%
5,585
+655
+13% +$30K
COF icon
157
Capital One
COF
$134B
$250K 0.04%
1,371
+308
+29% +$64.4K
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$249K 0.04%
8,176
+685
+9% +$21.3K
OKLO
159
Oklo
OKLO
$8.42B
$247K 0.04%
4,989
-365
-7% -$26.2K
HEI icon
160
HEICO Corp
HEI
$51.4B
$240K 0.04%
875
-3
-0.3% -$966
CL icon
161
Colgate-Palmolive
CL
$74.4B
$226K 0.04%
+2,650
New +$236K
IBB icon
162
iShares Biotechnology ETF
IBB
$9.71B
$225K 0.04%
1,331
-43
-3% -$7.35K
OBE
163
Obsidian Energy
OBE
$662M
$217K 0.04%
22,882
– –
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$216K 0.04%
2,180
+82
+4% +$8.2K
CSCO icon
165
Cisco
CSCO
$479B
$215K 0.04%
2,767
-12
-0.4% -$939
VGT icon
166
Vanguard Information Technology ETF
VGT
$149B
$213K 0.04%
+2,440
New +$225K
TTT icon
167
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.2M
$208K 0.04%
3,083
– –
CHDN icon
168
Churchill Downs
CHDN
$6.12B
$204K 0.04%
2,269
– –
ESGU icon
169
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$203K 0.04%
1,435
+25
+2% +$3.7K
PLXS icon
170
Plexus
PLXS
$7.23B
$203K 0.04%
+1,000
New +$190K
C icon
171
Citigroup
C
$226B
$201K 0.04%
1,775
-287
-14% -$32.7K
PGF icon
172
Invesco Financial Preferred ETF
PGF
$672M
$162K 0.03%
11,800
-2,000
-14% -$28.5K
SOUN icon
173
SoundHound AI
SOUN
$3.49B
$128K 0.02%
18,565
+3,100
+20% +$26.8K
GNW icon
174
Genworth Financial
GNW
$3.71B
$91.8K 0.02%
11,300
– –
CNTN
175
Canton Strategic Holdings
CNTN
$144M
$45.7K 0.01%
13,987
+3,832
+38% +$15.1K
4 5 6
7
8

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
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
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
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.