What does Essex LLC hold?

Essex LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1889147.

What is Essex LLC's AUM?

Essex LLC reported approximately $566.5M in 13F-reportable AUM as of 2026-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $649.3M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Essex LLC's holdings?

All Essex LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1889147. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Essex LLC's 13F data updated on 13F Pro?

Essex LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Essex LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1889147

Institutional-grade research for retail investors

13F Reported Value

ⓘ

$566.5M

Holdings

175

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Essex LLC disclosed 175 positions worth $566.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 11 — including a new stake in $PLTR and a full exit from $BAC. The portfolio is most concentrated in Other (67.3% of disclosed assets). All figures are sourced directly from Essex LLC’s Form 13F-HR filing with the SEC under CIK 1889147.

AI Fund Analysis

Concentrating

J P MORGAN EXCHANGE TRADED

6.4% weight

Held 4 quarters

SELECT SECTOR SPDR TR

6.1% weight

Held 9 quarters

VANGUARD SCOTTSDALE FDS

SELECT SECTOR SPDR TR

8 quarters accumulating

SELECT SECTOR SPDR TR

8 quarters accumulating

SELECT SECTOR SPDR TR

8 quarters accumulating

SELECT SECTOR SPDR TR

8 quarters accumulating

SELECT SECTOR SPDR TR

8 quarters accumulating

Sector Allocation

OtherTechnologyFinancialsIndustrialsHealthcareUtilities

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored

J P MORGAN EXCHANGE TRADED F
—
Quality
$36.0M670,321 sh
VANGUARD MALVERN FDS
—
Quality
$35.9M464,036 sh
SELECT SECTOR SPDR TR
—
Quality
$34.6M260,217 sh
VANGUARD SCOTTSDALE FDS
—
Quality
$28.4M343,429 sh
SCHWAB STRATEGIC TR
—
Quality
$24.1M938,695 sh
SPDR SERIES TRUST
—
Quality
$21.4M857,935 sh
Nebius Group N.V.
$NBIS
—
Quality
$21.3M205,412 sh
SCHWAB STRATEGIC TR
—
Quality
$20.6M666,173 sh
SCHWAB STRATEGIC TR
—
Quality
$19.9M802,934 sh
VANGUARD SCOTTSDALE FDS
—
Quality
$18.3M231,153 sh

Company	Quality	Value	Shares
J P MORGAN EXCHANGE TRADED F	—	$36.0M	670,321
VANGUARD MALVERN FDS	—	$35.9M	464,036
SELECT SECTOR SPDR TR	—	$34.6M	260,217
VANGUARD SCOTTSDALE FDS	—	$28.4M	343,429
SCHWAB STRATEGIC TR	—	$24.1M	938,695
SPDR SERIES TRUST	—	$21.4M	857,935
Nebius Group N.V.$NBIS	—	$21.3M	205,412
SCHWAB STRATEGIC TR	—	$20.6M	666,173
SCHWAB STRATEGIC TR	—	$19.9M	802,934
VANGUARD SCOTTSDALE FDS	—	$18.3M	231,153

Unlock AI quality scores for every holding

32-signal composite ranking on each of Essex LLC's 175 positions.

Showing top 10 of 175 holdings.

Sector Allocation

Other

$381.2M

Technology

$82.6M

Financials

$32.5M

Industrials

$21.7M

Healthcare

$16.8M

Utilities

$8.5M

Consumer Discretionary

$7.0M

Consumer Staples

$4.7M

Full Holdings — Essex LLC (Q1 2026)

All 175 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	J P MORGAN EXCHANGE TRADED F	$36.0M	6.4%	+9%	—
2	—	VANGUARD MALVERN FDS	$35.9M	6.3%	+10%	—
3	—	SELECT SECTOR SPDR TR	$34.6M	6.1%	+4%	—
4	—	VANGUARD SCOTTSDALE FDS	$28.4M	5.0%	-3%	—
5	—	SCHWAB STRATEGIC TR	$24.1M	4.3%	+0%	—
6	—	SPDR SERIES TRUST	$21.4M	3.8%	+2%	—
7	$NBIS	Nebius Group N.V.	$21.3M	3.8%	+0%	—
8	—	SCHWAB STRATEGIC TR	$20.6M	3.6%	+1%	—
9	—	SCHWAB STRATEGIC TR	$19.9M	3.5%	+1%	—
10	—	VANGUARD SCOTTSDALE FDS	$18.3M	3.2%	-0%	—
11	$GS	GOLDMAN SACHS GROUP INC	$13.1M	2.3%	-3%	—
12	—	FIRST TR EXCH TRADED FD III	$12.3M	2.2%	+1%	—
13	—	SCHWAB STRATEGIC TR	$11.4M	2.0%	+0%	—
14	$JPM	JPMORGAN CHASE & CO	$9.6M	1.7%	-1%	35.6
15	$NVDA	NVIDIA CORP	$9.6M	1.7%	-1%	90.2
16	—	ISHARES TR	$8.7M	1.5%	+1%	—
17	—	SELECT SECTOR SPDR TR	$8.5M	1.5%	+0%	—
18	$AAPL	Apple Inc.	$8.3M	1.5%	-1%	76.1
19	—	SELECT SECTOR SPDR TR	$7.5M	1.3%	+1%	—
20	—	SELECT SECTOR SPDR TR	$7.1M	1.3%	-1%	—
21	$GOOG	Alphabet Inc.	$7.1M	1.3%	-1%	80.2
22	—	SELECT SECTOR SPDR TR	$7.1M	1.3%	+3%	—
23	$GOOGL	Alphabet Inc.	$6.4M	1.1%	-1%	80.2
24	—	SCHWAB STRATEGIC TR	$6.2M	1.1%	+2%	—
25	$JNJ	JOHNSON & JOHNSON	$5.8M	1.0%	+9%	72.8
26	$GE	GENERAL ELECTRIC CO	$5.5M	1.0%	-1%	74.8
27	$DE	DEERE & CO	$5.4M	0.9%	-1%	57.4
28	$MSFT	MICROSOFT CORP	$4.8M	0.9%	+2%	83.7
29	$RTX	RTX Corp	$4.8M	0.8%	-1%	70
30	$AMZN	AMAZON COM INC	$4.3M	0.8%	-4%	74.6
31	$SPY	SPDR S&P 500 ETF TRUST	$4.1M	0.7%	+6%	—
32	$GD	GENERAL DYNAMICS CORP	$3.9M	0.7%	-2%	73
33	—	GLOBAL X FDS	$3.9M	0.7%	-2%	—
34	—	FIDELITY MERRIMACK STR TR	$3.8M	0.7%	+890%	—
35	$MRK	Merck & Co., Inc.	$3.2M	0.6%	-3%	70.9
36	—	SELECT SECTOR SPDR TR	$3.1M	0.5%	+1%	—
37	$EMR	EMERSON ELECTRIC CO	$3.0M	0.5%	-2%	65.9
38	$META	Meta Platforms, Inc.	$3.0M	0.5%	+0%	80.9
39	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$2.9M	0.5%	-5%	71.5
40	—	ISHARES TR	$2.9M	0.5%	+9%	—
41	—	J P MORGAN EXCHANGE TRADED F	$2.7M	0.5%	+1%	—
42	$GEV	GE Vernova Inc.	$2.7M	0.5%	-0%	70.1
43	—	SELECT SECTOR SPDR TR	$2.7M	0.5%	+5%	—
44	$LLY	ELI LILLY & Co	$2.7M	0.5%	+0%	89.3
45	$LIN	LINDE PLC	$2.7M	0.5%	+0%	—
46	$XOM	EXXON MOBIL CORP	$2.5M	0.4%	-17%	61.8
47	—	SCHWAB STRATEGIC TR	$2.4M	0.4%	-0%	—
48	—	ISHARES TR	$2.4M	0.4%	+1%	—
49	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.3M	0.4%	+2%	66.7
50	$PG	PROCTER & GAMBLE Co	$2.3M	0.4%	-2%	72.9
51	—	VANGUARD STAR FDS	$2.2M	0.4%	+10%	—
52	—	SPDR SERIES TRUST	$2.2M	0.4%	-42%	—
53	—	SELECT SECTOR SPDR TR	$2.2M	0.4%	+8%	—
54	—	ISHARES TR	$2.2M	0.4%	+3%	—
55	$EXC	EXELON CORP	$2.1M	0.4%	-0%	63.9
56	$HON	HONEYWELL INTERNATIONAL INC	$2.1M	0.4%	-1%	65.7
57	$SO	SOUTHERN CO	$2.1M	0.4%	-1%	65.1
58	—	SCHWAB STRATEGIC TR	$2.0M	0.3%	+5%	—
59	—	SELECT SECTOR SPDR TR	$1.8M	0.3%	+3%	—
60	—	VANGUARD INDEX FDS	$1.8M	0.3%	+15%	—
61	$WM	WASTE MANAGEMENT INC	$1.8M	0.3%	-2%	70.7
62	—	SCHWAB STRATEGIC TR	$1.8M	0.3%	-17%	—
63	$ED	CONSOLIDATED EDISON INC	$1.7M	0.3%	-2%	71.6
64	—	ISHARES TR	$1.7M	0.3%	+2%	—
65	—	ISHARES TR	$1.7M	0.3%	+9%	—
66	—	ISHARES TR	$1.6M	0.3%	-0%	—
67	—	VANGUARD INDEX FDS	$1.5M	0.3%	+1%	—
68	$PFE	PFIZER INC	$1.5M	0.3%	-3%	69
69	—	GLOBAL X FDS	$1.5M	0.3%	-0%	—
70	$VRSN	VERISIGN INC/CA	$1.5M	0.3%	+0%	71.6
71	$BXP	BXP, Inc.	$1.4M	0.3%	-3%	50.9
72	—	SELECT SECTOR SPDR TR	$1.4M	0.2%	+5%	—
73	—	VANGUARD INDEX FDS	$1.4M	0.2%	+1%	—
74	—	GRANITESHARES ETF TR	$1.4M	0.2%	+103%	—
75	$TSLA	Tesla, Inc.	$1.3M	0.2%	+18%	50.1
76	$BRK.B	BERKSHIRE HATHAWAY INC	$1.3M	0.2%	+3%	64.5
77	—	VANGUARD SPECIALIZED FUNDS	$1.3M	0.2%	+0%	—
78	$XNCR	Xencor Inc	$1.2M	0.2%	+0%	13.1
79	$ANET	Arista Networks, Inc.	$1.2M	0.2%	+2%	86
80	$AVGO	Broadcom Inc.	$1.1M	0.2%	+9%	86.4
81	—	ISHARES TR	$1.1M	0.2%	-2%	—
82	—	FIRST TR EXCH TRADED FD III	$1.0M	0.2%	+8%	—
83	—	VANGUARD INDEX FDS	$986,389	0.2%	+0%	—
84	—	VANGUARD INTL EQUITY INDEX F	$960,828	0.2%	+1%	—
85	$TT	Trane Technologies plc	$925,679	0.2%	-0%	—
86	$NFLX	NETFLIX INC	$888,822	0.2%	-0%	86.7
87	—	SCHWAB STRATEGIC TR	$836,874	0.1%	+4%	—
88	—	VANGUARD INSTL INDEX FD	$823,829	0.1%	-9%	—
89	$PYPL	PayPal Holdings, Inc.	$802,290	0.1%	-10%	70.5
90	—	VANGUARD INDEX FDS	$802,113	0.1%	-4%	—
91	$GLD	SPDR GOLD TRUST	$794,746	0.1%	+0%	—
92	—	ISHARES TR	$793,930	0.1%	-0%	—
93	$WMT	Walmart Inc.	$792,936	0.1%	+117%	63.2
94	$COST	COSTCO WHOLESALE CORP /NEW	$754,047	0.1%	-40%	67
95	$QQQ	INVESCO QQQ TRUST, SERIES 1	$735,508	0.1%	+1%	—
96	$ABBV	AbbVie Inc.	$703,215	0.1%	-43%	59.3
97	$CME	CME GROUP INC.	$674,227	0.1%	+0%	74.5
98	—	VANGUARD INDEX FDS	$653,003	0.1%	-4%	—
99	$RIG	Transocean Ltd.	$644,907	0.1%	-6%	—
100	$BE	Bloom Energy Corp	$644,255	0.1%	+0%	54.4
101	$MA	Mastercard Inc	$631,066	0.1%	+0%	81.7
102	—	SPDR SERIES TRUST	$630,740	0.1%	-1%	—
103	$KMI	KINDER MORGAN, INC.	$626,542	0.1%	-5%	74.6
104	—	ISHARES TR	$622,581	0.1%	-0%	—
105	$CVS	CVS HEALTH Corp	$616,672	0.1%	-0%	51.3
106	$SCHW	SCHWAB CHARLES CORP	$598,935	0.1%	-13%	77.2
107	—	GLOBAL X FDS	$594,404	0.1%	-5%	—
108	$IDCC	InterDigital, Inc.	$557,649	0.1%	+0%	76.2
109	—	VANGUARD INDEX FDS	$550,228	0.1%	+0%	—
110	$TJX	TJX COMPANIES INC /DE/	$538,508	0.1%	-5%	70.7
111	$CTVA	Corteva, Inc.	$520,341	0.1%	-1%	48.4
112	$CAH	CARDINAL HEALTH INC	$516,962	0.1%	-0%	58.6
113	$NEE	NEXTERA ENERGY INC	$508,824	0.1%	-4%	71.7
114	$AMD	ADVANCED MICRO DEVICES INC	$503,082	0.1%	-3%	78.8
115	—	VANECK ETF TRUST	$501,394	0.1%	-23%	—
116	$CVX	CHEVRON CORP	$498,884	0.1%	-0%	54.7
117	$UNP	UNION PACIFIC CORP	$485,881	0.1%	+1%	74
118	$SHOP	SHOPIFY INC.	$484,563	0.1%	+0%	—
119	$BX	Blackstone Inc.	$479,651	0.1%	+66%	68
120	$PINS	PINTEREST, INC.	$464,717	0.1%	+8%	62
121	$CRM	Salesforce, Inc.	$451,555	0.1%	-36%	75.2
122	$PLTR	Palantir Technologies Inc.	$449,080	0.1%	NEW	85.8
123	$HWM	Howmet Aerospace Inc.	$431,421	0.1%	-0%	79.1
124	$PEP	PEPSICO INC	$425,805	0.1%	-0%	62.7
125	$BTI	British American Tobacco p.l.c.	$405,489	0.1%	-1%	—
126	$PLD	Prologis, Inc.	$405,236	0.1%	+4%	67.5
127	$AMGN	AMGEN INC	$399,873	0.1%	-0%	79.5
128	$CW	CURTISS WRIGHT CORP	$395,050	0.1%	+0%	70.7
129	$ZIM	ZIM Integrated Shipping Services Ltd.	$388,847	0.1%	-2%	—
130	—	VANGUARD INDEX FDS	$383,594	0.1%	+1%	—
131	$CRWD	CrowdStrike Holdings, Inc.	$381,040	0.1%	+45%	55
132	$SBUX	STARBUCKS CORP	$378,070	0.1%	-0%	54.6
133	$NVS	NOVARTIS AG	$374,238	0.1%	+0%	—
134	—	VANGUARD WORLD FD	$362,087	0.1%	+30%	—
135	—	ISHARES TR	$343,837	0.1%	+0%	—
136	$DOW	DOW INC.	$343,071	0.1%	NEW	38
137	$ORCL	ORACLE CORP	$341,758	0.1%	+3%	67.2
138	$Q	Qnity Electronics, Inc.	$335,525	0.1%	-5%	—
139	$APD	Air Products & Chemicals, Inc.	$335,516	0.1%	-0%	41.2
140	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$332,140	0.1%	-21%	59.8
141	$V	VISA INC.	$329,744	0.1%	+1%	83.5
142	$SN	SharkNinja, Inc.	$327,231	0.1%	-6%	—
143	—	J P MORGAN EXCHANGE TRADED F	$324,563	0.1%	+0%	—
144	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$321,390	0.1%	+2%	—
145	—	ISHARES TR	$315,468	0.1%	+0%	—
146	$TMO	THERMO FISHER SCIENTIFIC INC.	$299,539	0.1%	+0%	63.7
147	$STT	STATE STREET CORP	$292,833	0.1%	+12%	61.5
148	$PM	Philip Morris International Inc.	$289,185	0.1%	+5%	80.5
149	$HD	HOME DEPOT, INC.	$288,933	0.1%	-4%	69.2
150	$DD	DuPont de Nemours, Inc.	$278,785	0.1%	-2%	31.1
151	—	PROSHARES TR	$273,951	0.1%	+0%	—
152	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$268,509	0.1%	-0%	57.8
153	$VTRS	Viatris Inc	$267,741	0.1%	+0%	47.1
154	—	PROSHARES TR	$258,440	0.1%	+0%	—
155	—	FIRST TR EXCHANGE-TRADED FD	$253,085	0.0%	+0%	—
156	—	JANUS DETROIT STR TR	$252,330	0.0%	+13%	—
157	$COF	CAPITAL ONE FINANCIAL CORP	$250,112	0.0%	+29%	71
158	—	SCHWAB STRATEGIC TR	$249,377	0.0%	+9%	—
159	$OKLO	Oklo Inc.	$247,405	0.0%	-7%	—
160	$HEI	HEICO CORP	$239,925	0.0%	-0%	79.2
161	$CL	COLGATE PALMOLIVE CO	$225,860	0.0%	NEW	72.4
162	—	ISHARES TR	$224,739	0.0%	-3%	—
163	$OBE	OBSIDIAN ENERGY LTD.	$216,693	0.0%	+0%	—
164	—	ISHARES TR	$216,384	0.0%	+4%	—
165	$CSCO	CISCO SYSTEMS, INC.	$214,716	0.0%	-0%	72.3
166	—	VANGUARD WORLD FD	$212,805	0.0%	-80%	—
167	—	PROSHARES TR	$207,548	0.0%	+0%	—
168	$CHDN	Churchill Downs Inc	$203,824	0.0%	+0%	65.5
169	—	ISHARES TR	$202,938	0.0%	+2%	—
170	$PLXS	PLEXUS CORP	$202,540	0.0%	NEW	41.8
171	$C	CITIGROUP INC	$201,303	0.0%	-14%	54.8
172	$IVZ	Invesco Ltd.	$162,368	0.0%	-14%	—
173	$SOUN	SOUNDHOUND AI, INC.	$127,542	0.0%	+20%	32.3
174	$GNW	GENWORTH FINANCIAL INC	$91,756	0.0%	+0%	46.6
175	$CNTN	Canton Strategic Holdings, Inc.	$45,737	0.0%	+38%	—

New Positions (4)

$PLTR Palantir Technologies Inc.$449,080

$DOW DOW INC.$343,071

$CL COLGATE PALMOLIVE CO$225,860

$PLXS PLEXUS CORP$202,540

Exited Positions (11)

$BAC BANK OF AMERICA CORP /DE/

$NVO NOVO NORDISK A S

INVESTMENT MANAGERS SER TR I

$EXK ENDEAVOUR SILVER CORP

$DOCU DOCUSIGN, INC.

PURE STORAGE INC

$WFC WELLS FARGO & COMPANY/MN

$ALNY ALNYLAM PHARMACEUTICALS, INC.

$CLCALL COLGATE PALMOLIVE CO

$CB Chubb Ltd

$AGNC AGNC Investment Corp.

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AI-Powered Hedge Fund Analysis: Essex LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Essex LLC (SEC CIK: 1889147), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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