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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
CHDN icon
176
Churchill Downs
CHDN
$6.27B
$203K 0.03%
2,269
– –
SOUN icon
177
SoundHound AI
SOUN
$3.16B
$185K 0.03%
28,545
+9,980
+54% +$77.3K
INV
178
Innventure Inc
INV
$107M
$176K 0.03%
+34,739
New +$204K
GNW icon
179
Genworth Financial
GNW
$3.77B
$107K 0.02%
11,300
– –
CNTN
180
Canton Strategic Holdings
CNTN
$177M
$64.6K 0.01%
22,902
+8,915
+64% +$28.2K
ANGL icon
181
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-17,458
Closed -$501K
CHRW icon
182
C.H. Robinson
CHRW
$17.6B
– –
-2,000
Closed -$332K
COF icon
183
Capital One
COF
$132B
– –
-1,371
Closed -$250K
DOW icon
184
Dow Inc
DOW
$22B
– –
-8,237
Closed -$343K
HEI icon
185
HEICO Corp
HEI
$47B
– –
-875
Closed -$240K
LMBS icon
186
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
– –
-5,081
Closed -$253K
OBE
187
Obsidian Energy
OBE
$759M
– –
-22,882
Closed -$217K
PGF icon
188
Invesco Financial Preferred ETF
PGF
$660M
– –
-11,800
Closed -$162K
SCHW
189
Charles Schwab
SCHW
$191B
– –
-6,373
Closed -$599K
4 5 6 7
8

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MWM
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PL
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PIFP
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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.