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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
JBND icon
1
JPMorgan Active Bond ETF
JBND
$8.44B
$36M 6.36%
670,321
+55,927
+9% +$3.03M
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.19B
$35.9M 6.34%
464,036
+40,333
+10% +$3.15M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$109B
$34.6M 6.11%
260,217
+10,873
+4% +$1.53M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$28.4M 5.02%
343,429
-10,322
-3% -$864K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.3B
$24.1M 4.25%
938,695
+2,707
+0.3% +$72.6K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$21.4M 3.78%
857,935
+16,182
+2% +$408K
NBIS
7
Nebius Group N.V.
NBIS
$37.6B
$21.3M 3.76%
205,412
+786
+0.4% +$78.5K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.2B
$20.6M 3.64%
666,173
+9,453
+1% +$301K
SCHF icon
9
Schwab International Equity ETF
SCHF
$64.9B
$19.9M 3.51%
802,934
+10,188
+1% +$259K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.3M 3.23%
231,153
-1,048
-0.5% -$83.5K
GS icon
11
Goldman Sachs
GS
$289B
$13.1M 2.31%
15,491
-425
-3% -$379K
FPEI icon
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$12.3M 2.17%
645,831
+3,573
+0.6% +$69.2K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$11.4M 2.01%
391,403
+1,370
+0.4% +$41.1K
JPM icon
14
JPMorgan Chase
JPM
$916B
$9.65M 1.7%
32,792
-444
-1% -$135K
NVDA icon
15
NVIDIA
NVDA
$4.6T
$9.56M 1.69%
54,844
-788
-1% -$145K
IYW icon
16
iShares US Technology ETF
IYW
$22.6B
$8.68M 1.53%
47,849
+338
+0.7% +$65.3K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$8.52M 1.5%
172,522
+544
+0.3% +$28.3K
AAPL icon
18
Apple
AAPL
$4.97T
$8.34M 1.47%
32,848
-325
-1% -$84.6K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.49M 1.32%
46,305
+530
+1% +$89K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.13M 1.26%
64,343
-820
-1% -$94.9K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$7.12M 1.26%
24,762
-346
-1% -$109K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$7.09M 1.25%
48,330
+1,405
+3% +$217K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$6.45M 1.14%
22,478
-223
-1% -$70.1K
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$6.17M 1.09%
161,351
+3,222
+2% +$124K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$5.82M 1.03%
23,801
+1,935
+9% +$451K
1
2 3 4 5

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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.