We are live on
!
Find out more
EL
Essex LLC Portfolio holdings
AUM
$660M
Turnover
12.89%
1-Year Est. Return
26.07%
This Fund
S&P 500
This Quarter
Est. Return
+0.06%
1 Year Est. Return
+26.07%
3 Year Est. Return
+91.44%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$1.86M
(+0.33%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
187
New
5
Increased
76
Reduced
77
Closed
12
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.9
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$3.48M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$3.15M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$3.03M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.53M |
| 5 |
GraniteShares 2x Long NBIS Daily ETF
NBIL
|
+$756K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Software & Services ETF
XSW
|
+$1.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$864K |
| 3 |
Bank of America
BAC
|
+$667K |
| 4 |
AbbVie
ABBV
|
+$531K |
| 5 |
Costco
COST
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.51% |
| 2 | Communication Services | 6.92% |
| 3 | Technology | 5.86% |
| 4 | Industrials | 5.84% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Active Bond ETF
JBND
$8.91B
| $36M | 6.36% |
670,321
+55,927
| +9% | +$3.03M |
2025 Q2
3 quarters
|
|
|
2
Vanguard Core Bond ETF
VCRB
$7.65B
| $35.9M | 6.34% |
464,036
+40,333
| +10% | +$3.15M |
2025 Q3
2 quarters
|
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $34.6M | 6.11% |
260,217
+10,873
| +4% | +$1.53M |
2021 Q3
18 quarters
|
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $28.4M | 5.02% |
343,429
-10,322
| -3% | -$864K |
2023 Q2
11 quarters
|
|
5
Schwab US Large- Cap ETF
SCHX
$74.5B
| $24.1M | 4.25% |
938,695
+2,707
| +0.3% | +$72.6K |
2021 Q3
18 quarters
|
|
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $21.4M | 3.78% |
857,935
+16,182
| +2% | +$408K |
2021 Q3
18 quarters
|
|
7
Nebius Group N.V.
NBIS
$47.8B
| $21.3M | 3.76% |
205,412
+786
| +0.4% | +$78.5K |
2025 Q2
3 quarters
|
|
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $20.6M | 3.64% |
666,173
+9,453
| +1% | +$301K |
2021 Q3
18 quarters
|
|
9
Schwab International Equity ETF
SCHF
$67.5B
| $19.9M | 3.51% |
802,934
+10,188
| +1% | +$259K |
2021 Q3
18 quarters
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $18.3M | 3.23% |
231,153
-1,048
| -0.5% | -$83.5K |
2021 Q3
18 quarters
|
|
11
Goldman Sachs
GS
$262B
| $13.1M | 2.31% |
15,491
-425
| -3% | -$379K |
2021 Q3
18 quarters
|
|
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
| $12.3M | 2.17% |
645,831
+3,573
| +0.6% | +$69.2K |
2021 Q3
18 quarters
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $11.4M | 2.01% |
391,403
+1,370
| +0.4% | +$41.1K |
2021 Q3
18 quarters
|
|
14
JPMorgan Chase
JPM
$907B
| $9.65M | 1.7% |
32,792
-444
| -1% | -$135K |
2021 Q3
18 quarters
|
|
15
NVIDIA
NVDA
$5.23T
| $9.56M | 1.69% |
54,844
-788
| -1% | -$145K |
2021 Q3
18 quarters
|
|
16
iShares US Technology ETF
IYW
$25.5B
| $8.68M | 1.53% |
47,849
+338
| +0.7% | +$65.3K |
2021 Q3
18 quarters
|
|
17
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $8.52M | 1.5% |
172,522
+544
| +0.3% | +$28.3K |
2021 Q3
18 quarters
|
|
18
Apple
AAPL
$5.02T
| $8.34M | 1.47% |
32,848
-325
| -1% | -$84.6K |
2021 Q3
18 quarters
|
|
19
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $7.49M | 1.32% |
46,305
+530
| +1% | +$89K |
2021 Q3
18 quarters
|
|
20
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
| $7.13M | 1.26% |
64,343
-820
| -1% | -$94.9K |
2021 Q3
18 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.21T
| $7.12M | 1.26% |
24,762
-346
| -1% | -$109K |
2021 Q3
18 quarters
|
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
| $7.09M | 1.25% |
48,330
+1,405
| +3% | +$217K |
2021 Q3
18 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.16T
| $6.45M | 1.14% |
22,478
-223
| -1% | -$70.1K |
2021 Q3
18 quarters
|
|
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $6.17M | 1.09% |
161,351
+3,222
| +2% | +$124K |
2021 Q3
18 quarters
|
|
25
Johnson & Johnson
JNJ
$620B
| $5.82M | 1.03% |
23,801
+1,935
| +9% | +$451K |
2021 Q3
18 quarters
|
|
Similar funds
FSC
EIP
PIFP
BBL
PCA
WFA
PL
BMWS
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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Communication Services and Technology.
- 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.