Essex LLC
13F Reported Value
ⓘ$658.8M
Holdings
180
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Essex LLC disclosed 180 positions worth $658.8M in its Form 13F-HR for Q2 2026, led by $NBIS (Nebius Group N.V.) at 8.4% of the equity portfolio. During the quarter the fund opened 13 new positions and exited 8 — including a new stake in $HONA and a full exit from $SCHW. The portfolio is most concentrated in Other (65.4% 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
$NBISSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$55.3M200,322 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$49.1M257,932 shJ P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF
—Quality
$42.7M798,166 shVANGUARD MALVERN FDS - CORE BD ETF
—Quality
$42.1M545,388 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$29.2M353,279 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$27.9M946,412 shSPDR SERIES TRUST - ST TERM HIGH ETF
—Quality
$25.2M1,006,633 shSCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$24.8M673,370 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$22.0M793,598 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$17.8M224,668 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Nebius Group N.V.$NBIS | — | $55.3M | 200,322 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $49.1M | 257,932 |
| J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $42.7M | 798,166 |
| VANGUARD MALVERN FDS - CORE BD ETF | — | $42.1M | 545,388 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $29.2M | 353,279 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $27.9M | 946,412 |
| SPDR SERIES TRUST - ST TERM HIGH ETF | — | $25.2M | 1,006,633 |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $24.8M | 673,370 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $22.0M | 793,598 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $17.8M | 224,668 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Essex LLC's 180 positions.
Showing top 10 of 180 holdings.
Sector Allocation
Other
$430.7M
Technology
$126.8M
Financials
$32.7M
Industrials
$20.7M
Healthcare
$18.5M
Utilities
$7.8M
Consumer Discretionary
$7.4M
Consumer Staples
$4.3M
Top Holdings — Essex LLC (Q2 2026)
Top 150 of 180 disclosed positions (by reported value) 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 | $NBIS | Nebius Group N.V. | $55.3M | 8.4% | -2% | — |
| 2 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $49.1M | 7.5% | -1% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $42.7M | 6.5% | +19% | — |
| 4 | — | VANGUARD MALVERN FDS - CORE BD ETF | $42.1M | 6.4% | +18% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $29.2M | 4.4% | +3% | — |
| 6 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $27.9M | 4.2% | +1% | — |
| 7 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $25.2M | 3.8% | +17% | — |
| 8 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $24.8M | 3.8% | +1% | — |
| 9 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $22.0M | 3.3% | -1% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $17.8M | 2.7% | -3% | — |
| 11 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $14.0M | 2.1% | -1% | — |
| 12 |  $GS | GOLDMAN SACHS GROUP INC | $13.9M | 2.1% | -11% | 73.5 |
| 13 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $12.5M | 1.9% | +0% | — |
| 14 | — | ISHARES TR - U.S. TECH ETF | $11.3M | 1.7% | -6% | — |
| 15 |  $JPM | JPMORGAN CHASE & CO | $10.0M | 1.5% | -6% | 70.7 |
| 16 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $9.6M | 1.4% | +3% | — |
| 17 |  $NVDA | NVIDIA CORP | $9.5M | 1.4% | -13% | 85.9 |
| 18 |  $AAPL | Apple Inc. | $9.1M | 1.4% | -4% | 76.4 |
| 19 |  $GOOG | Alphabet Inc. | $8.7M | 1.3% | -2% | 78.2 |
| 20 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $8.6M | 1.3% | +1% | — |
| 21 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $7.9M | 1.2% | +3% | — |
| 22 |  $GOOGL | Alphabet Inc. | $7.3M | 1.1% | -8% | 78.2 |
| 23 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $7.0M | 1.1% | +2% | — |
| 24 |  $GE | GENERAL ELECTRIC CO | $6.7M | 1.0% | -8% | 73.8 |
| 25 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $6.5M | 1.0% | +2% | — |
| 26 |  $JNJ | JOHNSON & JOHNSON | $5.8M | 0.9% | -5% | 69 |
| 27 |  $MSFT | MICROSOFT CORP | $5.7M | 0.9% | +17% | 79.8 |
| 28 |  $DE | DEERE & CO | $5.5M | 0.8% | -9% | 55.4 |
| 29 |  $AMZN | AMAZON COM INC | $4.8M | 0.7% | -1% | 68.7 |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $4.7M | 0.7% | -0% | — |
| 31 |  $RTX | RTX Corp | $4.0M | 0.6% | -15% | 73.2 |
| 32 | — | GLOBAL X FDS - GLB X MLP ENRG I | $3.7M | 0.6% | -5% | — |
| 33 |  $GD | GENERAL DYNAMICS CORP | $3.7M | 0.6% | -9% | 68.7 |
| 34 |  $MRK | Merck & Co., Inc. | $3.5M | 0.5% | +2% | 59.9 |
| 35 |  $LLY | ELI LILLY & Co | $3.4M | 0.5% | -4% | 87.5 |
| 36 |  $GEV | GE Vernova Inc. | $3.2M | 0.5% | -12% | 81.1 |
| 37 |  $EMR | EMERSON ELECTRIC CO | $3.2M | 0.5% | -4% | 65.3 |
| 38 | — | ISHARES TR - 0-5YR HI YL CP | $2.9M | 0.4% | +2% | — |
| 39 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $2.8M | 0.4% | +3% | — |
| 40 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.8M | 0.4% | +1% | 70 |
| 41 |  $META | Meta Platforms, Inc. | $2.7M | 0.4% | -8% | 79.6 |
| 42 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.6M | 0.4% | -0% | — |
| 43 | — | ISHARES TR - CORE S&P500 ETF | $2.6M | 0.4% | -3% | — |
| 44 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.6M | 0.4% | -6% | 66.2 |
| 45 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.6M | 0.4% | -6% | — |
| 46 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $2.5M | 0.4% | +7% | — |
| 47 | — | SPDR SERIES TRUST - ST STR SW SERV | $2.5M | 0.4% | -5% | — |
| 48 |  $LIN | LINDE PLC | $2.4M | 0.4% | -13% | — |
| 49 | — | ISHARES TR - US HLTHCARE ETF | $2.3M | 0.3% | -3% | — |
| 50 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.3M | 0.3% | -9% | — |
| 51 |  $PG | PROCTER & GAMBLE Co | $2.2M | 0.3% | -6% | 64.6 |
| 52 |  $SO | SOUTHERN CO | $2.1M | 0.3% | +0% | 62 |
| 53 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.1M | 0.3% | +1% | — |
| 54 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $2.0M | 0.3% | +3% | — |
| 55 |  $BXP | BXP, Inc. | $1.9M | 0.3% | +6% | 59.2 |
| 56 | — | GLOBAL X FDS - ARTIFICIAL ETF | $1.9M | 0.3% | -8% | — |
| 57 |  $EXC | EXELON CORP | $1.9M | 0.3% | -6% | 59.6 |
| 58 |  $XOM.R34088 | EXXON MOBIL CORP | $1.9M | 0.3% | -7% | 57.9 |
| 59 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $1.9M | 0.3% | +1% | — |
| 60 | — | ISHARES TR - US INDUSTRIALS | $1.8M | 0.3% | -5% | — |
| 61 | — | ISHARES TR - U.S. FINLS ETF | $1.8M | 0.3% | -2% | — |
| 62 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | $1.7M | 0.3% | -3% | — |
| 63 |  $WM | WASTE MANAGEMENT INC | $1.6M | 0.3% | -6% | 67.6 |
| 64 |  $XNCR | Xencor Inc | $1.6M | 0.2% | +0% | 11.6 |
| 65 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.2% | +11% | 79.8 |
| 66 |  $ANET | Arista Networks, Inc. | $1.6M | 0.2% | -2% | 81.9 |
| 67 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.6M | 0.2% | +263% | — |
| 68 | — | ISHARES TR - U.S. UTILITS ETF | $1.6M | 0.2% | -2% | — |
| 69 | — | VANGUARD INDEX FDS - VALUE ETF | $1.5M | 0.2% | +0% | — |
| 70 |  $AVGO | Broadcom Inc. | $1.5M | 0.2% | +10% | 84.5 |
| 71 |  $ED | CONSOLIDATED EDISON INC | $1.5M | 0.2% | -13% | 67.3 |
| 72 |  $TSLA | Tesla, Inc. | $1.5M | 0.2% | -3% | 53.9 |
| 73 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.4M | 0.2% | +0% | — |
| 74 |  $PFE | PFIZER INC | $1.4M | 0.2% | +9% | 62 |
| 75 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.4M | 0.2% | +2% | — |
| 76 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.4M | 0.2% | -51% | — |
| 77 |  $VRSN | VERISIGN INC/CA | $1.3M | 0.2% | -13% | 71.3 |
| 78 | — | ISHARES TR - S&P MC 400VL ETF | $1.2M | 0.2% | -0% | — |
| 79 | — | GRANITESHARES ETF TR - 2X LONG NBIS DLY | $1.2M | 0.2% | -84% | — |
| 80 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.2% | -13% | 73.8 |
| 81 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $1.1M | 0.2% | -71% | — |
| 82 |  $BE | Bloom Energy Corp | $1.0M | 0.2% | -27% | 66.2 |
| 83 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.0M | 0.2% | -10% | — |
| 84 |  $HONA | Honeywell Aerospace Inc. | $981,595 | 0.1% | NEW | — |
| 85 |  $HON | HONEYWELL INTERNATIONAL INC | $979,339 | 0.1% | -53% | 65 |
| 86 |  $TT | Trane Technologies plc | $962,300 | 0.1% | -12% | — |
| 87 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $942,086 | 0.1% | +0% | — |
| 88 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $912,179 | 0.1% | -6% | — |
| 89 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $906,203 | 0.1% | -2% | — |
| 90 |  $PYPL | PayPal Holdings, Inc. | $854,144 | 0.1% | +12% | 64.1 |
| 91 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $847,407 | 0.1% | -17% | — |
| 92 |  $CVS | CVS HEALTH Corp | $846,568 | 0.1% | -5% | 59.4 |
| 93 |  $CRWD | CrowdStrike Holdings, Inc. | $794,429 | 0.1% | +7% | 67.7 |
| 94 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $765,921 | 0.1% | -28% | — |
| 95 | — | ISHARES TR - US CONSM STAPLES | $761,767 | 0.1% | -8% | — |
| 96 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $755,427 | 0.1% | +1% | — |
| 97 |  $ABBV | AbbVie Inc. | $750,944 | 0.1% | -8% | 72.6 |
| 98 | — | SPDR SERIES TRUST - SP KENSHO NEWEC | $724,081 | 0.1% | -6% | — |
| 99 |  $COST | COSTCO WHOLESALE CORP /NEW | $710,799 | 0.1% | +0% | 66.2 |
| 100 | — | GLOBAL X FDS - CYBRSCURTY ETF | $690,513 | 0.1% | -24% | — |
| 101 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $688,007 | 0.1% | -17% | — |
| 102 |  $GLD | SPDR GOLD TRUST | $680,398 | 0.1% | +0% | — |
| 103 |  $NFLX | NETFLIX INC | $657,888 | 0.1% | -0% | 78.8 |
| 104 | — | VANGUARD INDEX FDS - GROWTH ETF | $633,984 | 0.1% | +484% | — |
| 105 |  $WMT | Walmart Inc. | $623,410 | 0.1% | -14% | 60.2 |
| 106 | — | ISHARES TR - U.S. BAS MTL ETF | $594,244 | 0.1% | -6% | — |
| 107 |  $PINS | PINTEREST, INC. | $570,628 | 0.1% | +7% | 63.3 |
| 108 |  $CAH | CARDINAL HEALTH INC | $560,514 | 0.1% | -4% | 62.4 |
| 109 |  $KMI | KINDER MORGAN, INC. | $558,882 | 0.1% | -6% | 71.3 |
| 110 |  $MA | Mastercard Inc | $550,651 | 0.1% | -15% | 85.1 |
| 111 |  $UNP | UNION PACIFIC CORP | $544,718 | 0.1% | +0% | 69.7 |
| 112 |  $IDCC | InterDigital, Inc. | $522,938 | 0.1% | +0% | 65 |
| 113 |  $CME | CME GROUP INC. | $504,307 | 0.1% | +0% | 69.5 |
| 114 |  $BX | Blackstone Inc. | $492,920 | 0.1% | +0% | 74.4 |
| 115 |  $RIG | Transocean Ltd. | $488,306 | 0.1% | +3% | — |
| 116 |  $MU | MICRON TECHNOLOGY INC | $472,002 | 0.1% | NEW | 86.2 |
| 117 |  $TJX | TJX COMPANIES INC /DE/ | $471,923 | 0.1% | -8% | 68.7 |
| 118 |  $SHOP | SHOPIFY INC. | $466,425 | 0.1% | +0% | 64.9 |
| 119 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $454,169 | 0.1% | +0% | — |
| 120 |  $NEE | NEXTERA ENERGY INC | $452,743 | 0.1% | -6% | 64.6 |
| 121 |  $PLTR | Palantir Technologies Inc. | $447,429 | 0.1% | +25% | 84.6 |
| 122 |  $CW | CURTISS WRIGHT CORP | $439,501 | 0.1% | +0% | 69.5 |
| 123 |  $SN | SharkNinja, Inc. | $437,015 | 0.1% | -7% | 66.8 |
| 124 |  $SBUX | STARBUCKS CORP | $431,400 | 0.1% | +0% | 58.2 |
| 125 |  $BTI | British American Tobacco p.l.c. | $417,806 | 0.1% | -2% | — |
| 126 |  $PLD | Prologis, Inc. | $413,968 | 0.1% | -0% | 68.3 |
| 127 |  $AMGN | AMGEN INC | $411,578 | 0.1% | +0% | 79.2 |
| 128 | — | ISHARES TR - DOW JONES US ETF | $395,548 | 0.1% | +0% | — |
| 129 |  $APH | AMPHENOL CORP /DE/ | $392,488 | 0.1% | NEW | 79.3 |
| 130 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $389,325 | 0.1% | -7% | — |
| 131 |  $CVX | CHEVRON CORP | $385,164 | 0.1% | -4% | 62.8 |
| 132 |  $CTVA | Corteva, Inc. | $385,004 | 0.1% | -27% | 47.2 |
| 133 |  $V | VISA INC. | $378,771 | 0.1% | +1% | 82.9 |
| 134 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $375,882 | 0.1% | -2% | — |
| 135 | — | ISHARES TR - S&P SML 600 GWT | $371,488 | 0.1% | -5% | — |
| 136 | — | VANGUARD WORLD FD - COMM SRVC ETF | $364,545 | 0.1% | -2% | — |
| 137 |  $STT | STATE STREET CORP | $360,562 | 0.1% | +14% | 71.5 |
| 138 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $350,101 | 0.1% | +9% | 68.9 |
| 139 |  $CRM | Salesforce, Inc. | $348,412 | 0.1% | -8% | 77 |
| 140 |  $ORCL | ORACLE CORP | $340,750 | 0.1% | +0% | 66.2 |
| 141 |  $APD | Air Products & Chemicals, Inc. | $338,623 | 0.1% | +0% | 46.4 |
| 142 | — | ISHARES TR - ISHARES SEMICDTR | $333,836 | 0.1% | NEW | — |
| 143 |  $PEP | PEPSICO INC | $327,262 | 0.1% | -12% | 63.4 |
| 144 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $324,422 | 0.1% | +0% | — |
| 145 |  $Q | Qnity Electronics, Inc. | $322,867 | 0.1% | -32% | 68.4 |
| 146 | — | VANGUARD WORLD FD - INF TECH ETF | $312,664 | 0.1% | +758% | — |
| 147 |  $HD | HOME DEPOT, INC. | $311,791 | 0.1% | +1% | 60.3 |
| 148 |  $PLXS | PLEXUS CORP | $300,670 | 0.1% | +0% | 62.5 |
| 149 |  $VTRS | Viatris Inc | $290,890 | 0.0% | -8% | 45.4 |
| 150 |  $DD | DuPont de Nemours, Inc. | $288,778 | 0.0% | -65% | 47 |
New Positions (13)
$HONA Honeywell Aerospace Inc.$981,595$MU MICRON TECHNOLOGY INC$472,002$APH AMPHENOL CORP /DE/$392,488
$NTAP NetApp, Inc.$232,140
$NVO NOVO NORDISK A S$230,112
$LITE Lumentum Holdings Inc.$223,096
$AAOI APPLIED OPTOELECTRONICS, INC.$217,499
$FFIV F5, INC.$213,387
$INV Innventure, Inc.$176,127
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