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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
AGNC icon
176
AGNC Investment
AGNC
$12.9B
– –
-10,200
Closed -$109K
ALNY icon
177
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-546
Closed -$217K
BAC icon
178
Bank of America
BAC
$442B
– –
-12,133
Closed -$667K
CB icon
179
Chubb
CB
$135B
– –
-641
Closed -$200K
CL icon
180
CALL
Colgate-Palmolive
CL
$74.4B
– –
-2,654
Closed -$210K
DOCU
181
DocuSign
DOCU
$11.5B
– –
-4,118
Closed -$282K
EXAS
182
DELISTED
Exact Sciences
EXAS
– –
-2,900
Closed -$295K
NVO
183
Novo Nordisk
NVO
$209B
– –
-6,242
Closed -$318K
P
184
Everpure Inc
P
$29.9B
– –
-3,687
Closed -$247K
SPHQ icon
185
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-2,905
Closed -$218K
WFC icon
186
Wells Fargo
WFC
$264B
– –
-2,486
Closed -$232K
NEBX
187
Tradr 2X Long NBIS Daily ETF
NEBX
$182M
– –
-32,715
Closed -$308K
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.