Essex LLC
CIK 1889147 · View on SEC EDGAR ↗
- Portfolio value
- $658.8M
- Positions
- 180
- As of
- June 30, 2026
#3,188 of 9,443 by 13F value · top 33.8%
Portfolio value QoQ: +16.3% 13F does not disclose cash
- Top 10 holdings weight
- 51.02%
- Top 25 holdings weight
- 72.69%
- Positions above 1%
- 24
- Effective number of positions
- 29.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.76% Est. buys $29,180,736 · sells $34,083,404
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.6% still held
- New positions
- 16
- Increased
- 55
- Decreased
- 92
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.9%
Industrials
4.9%
Communication Services
3.0%
Healthcare
2.9%
Financial Services
2.6%
Financials
2.0%
Retail
1.1%
Utilities
0.9%
Materials
0.5%
Energy
0.5%
Consumer products
0.4%
Real Estate
0.4%
Communications
0.4%
Consumer Discretionary
0.3%
Consumer Staples
0.1%
Other/Unmapped
66.1%
Full portfolio 180 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $55,322,927 | 8.40% | 200,322 | $34,009,378 | Down ×1 | ||
| XLK XLK | $49,141,202 | 7.46% | 257,932 | $14,558,371 | Down ×1 | ||
| JBND JPMorgan Active Bond ETF | $42,701,904 | 6.48% | 798,166 | $6,658,756 | Up ×4 | ||
| VCRB Vanguard Core Bond ETF | $42,121,785 | 6.39% | 545,388 | $6,214,643 | Up ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $29,198,507 | 4.43% | 353,279 | $779,724 | Up ×1 | ||
| SCHX | $27,852,910 | 4.23% | 946,412 | $3,784,769 | Up ×2 | ||
| SJNK | $25,196,034 | 3.82% | 1,006,633 | $3,764,810 | Up ×2 | ||
| SCHM | $24,827,135 | 3.77% | 673,370 | $4,202,410 | Up ×5 | ||
| SCHF | $21,982,657 | 3.34% | 793,598 | $2,110,048 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $17,755,514 | 2.70% | 224,668 | $-568,023 | Down ×4 | ||
| SCHA | $13,954,127 | 2.12% | 386,220 | $2,572,114 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $13,942,651 | 2.12% | 13,786 | $837,436 | Down ×6 | ||
| FPEI | $12,496,120 | 1.90% | 647,803 | $225,327 | Up ×2 | ||
| IYW | $11,291,466 | 1.71% | 44,767 | $2,610,638 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,041,887 | 1.52% | 30,678 | $395,905 | Down ×2 | ||
| XLF XLF | $9,570,400 | 1.45% | 178,519 | $1,052,983 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,533,462 | 1.45% | 47,646 | $-31,306 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $9,082,599 | 1.38% | 31,389 | $746,161 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,706,230 | 1.32% | 24,362 | $1,585,703 | Down ×2 | ||
| XLI XLI | $8,637,412 | 1.31% | 46,631 | $1,148,558 | Up ×6 | ||
| XLV XLV | $7,896,392 | 1.20% | 49,769 | $810,696 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,318,514 | 1.11% | 20,713 | $870,594 | Down ×4 | ||
| XLC XLC | $7,048,089 | 1.07% | 65,790 | $-84,969 | Up ×1 | ||
| GE GE Aerospace Common Stock | $6,670,707 | 1.01% | 17,849 | $1,174,157 | Down ×4 | ||
| FNDE | $6,543,700 | 0.99% | 164,912 | $370,427 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $5,767,226 | 0.88% | 22,708 | $-50,604 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,700,830 | 0.87% | 15,283 | $851,676 | Up ×3 | ||
| DE Deere & Company Common Stock | $5,523,191 | 0.84% | 8,707 | $134,663 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,845,126 | 0.74% | 20,329 | $587,123 | Down ×2 | ||
| SPY SPY | $4,743,884 | 0.72% | 6,353 | $609,771 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $3,982,905 | 0.60% | 20,992 | $-780,773 | Down ×6 | ||
| MLPX | $3,697,998 | 0.56% | 50,204 | $-200,518 | Down ×6 | ||
| GD General Dynamics Corporation Common Stock | $3,650,130 | 0.55% | 10,304 | $-251,252 | Down ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,502,333 | 0.53% | 27,256 | $297,987 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,375,081 | 0.51% | 2,814 | $675,813 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3,228,564 | 0.49% | 2,748 | $498,985 | Down ×6 | ||
| EMR Emerson Electric Company Common Stock | $3,184,986 | 0.48% | 22,249 | $142,631 | Down ×6 | ||
| SHYG | $2,929,171 | 0.44% | 69,068 | $73,292 | Up ×2 | ||
| XLP XLP | $2,835,830 | 0.43% | 34,138 | $123,752 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $2,752,496 | 0.42% | 9,788 | $412,452 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,677,391 | 0.41% | 4,753 | $-275,379 | Down ×1 | ||
| XLE XLE | $2,646,687 | 0.40% | 49,834 | $-419,231 | Down ×1 | ||
| IVV | $2,636,093 | 0.40% | 3,520 | $275,392 | Down ×1 | ||
| MRSH Marsh Common Stock | $2,610,685 | 0.40% | 15,664 | $-279,859 | Down ×6 | ||
| SCHB | $2,559,738 | 0.39% | 88,389 | $192,670 | Down ×6 | ||
| XLY XLY | $2,508,643 | 0.38% | 21,390 | $339,632 | Up ×6 | ||
| XSW | $2,497,570 | 0.38% | 14,537 | $312,565 | Down ×3 | ||
| LIN Linde plc - Ordinary Shares | $2,408,732 | 0.37% | 4,642 | $-243,250 | Down ×1 | ||
| IYH | $2,287,721 | 0.35% | 34,140 | $122,863 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2,250,035 | 0.34% | 26,319 | $22,823 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,163,747 | 0.33% | 14,756 | $-113,423 | Down ×6 | ||
| SO Southern Company (The) Common Stock | $2,088,468 | 0.32% | 21,821 | $-15,858 | Up ×1 | ||
| VTI | $2,088,105 | 0.32% | 5,643 | $289,502 | Up ×3 | ||
| SCHI | $2,031,873 | 0.31% | 89,747 | $55,583 | Up ×2 | ||
| BXP BXP, Inc. Common Stock | $1,942,089 | 0.29% | 29,288 | $502,323 | Up ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1,939,956 | 0.29% | 29,568 | $435,875 | Down ×4 | ||
| EXC Exelon Corporation - Common Stock | $1,908,110 | 0.29% | 40,929 | $-218,770 | Down ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,885,681 | 0.29% | 13,792 | $-624,608 | Down ×3 | ||
| XLB XLB | $1,872,249 | 0.28% | 36,834 | $49,159 | Up ×3 | ||
| IYJ | $1,808,153 | 0.27% | 10,850 | $120,295 | Down ×1 | ||
| IYF | $1,755,549 | 0.27% | 13,768 | $96,417 | Down ×1 | ||
| SCHJ | $1,704,844 | 0.26% | 69,134 | $-64,749 | Down ×4 | ||
| WM Waste Management, Inc. Common Stock | $1,625,687 | 0.25% | 7,294 | $-153,117 | Down ×2 | ||
| XNCR Xencor, Inc. - Common Stock | $1,588,442 | 0.24% | 98,661 | $398,590 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,587,627 | 0.24% | 2,733 | $1,084,545 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,577,845 | 0.24% | 9,288 | $417,083 | Down ×1 | ||
| VO | $1,556,570 | 0.24% | 19,319 | $26,768 | Up ×3 | ||
| IDU | $1,551,819 | 0.24% | 13,540 | $-57,930 | Down ×6 | ||
| VTV | $1,524,073 | 0.23% | 6,993 | $158,245 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1,509,489 | 0.23% | 3,996 | $386,268 | Up ×3 | ||
| ED Consolidated Edison, Inc. Common Stock | $1,459,474 | 0.22% | 13,192 | $-263,057 | Down ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $1,450,166 | 0.22% | 3,448 | $127,163 | Down ×1 | ||
| VIG | $1,410,643 | 0.21% | 5,962 | $133,748 | Up ×3 | ||
| PFE Pfizer, Inc. Common Stock | $1,404,395 | 0.21% | 58,322 | $-102,519 | Up ×1 | ||
| XLU XLU | $1,396,289 | 0.21% | 30,796 | $10,394 | Up ×4 | ||
| JPST | $1,354,822 | 0.21% | 26,791 | $-1,388,744 | Down ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $1,282,201 | 0.19% | 5,097 | $-178,653 | Down ×1 | ||
| IJJ | $1,226,991 | 0.19% | 8,306 | $121,552 | Down ×6 | ||
| NBIL GraniteShares 2x Long NBIS Daily ETF | $1,203,008 | 0.18% | 21,050 | $-160,700 | Down ×1 | ||
| BRKB | $1,194,431 | 0.18% | 2,387 | $-126,723 | Down ×1 | ||
| FBND | $1,098,447 | 0.17% | 24,147 | $-2,727,748 | Down ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $1,047,947 | 0.16% | 3,462 | $403,692 | Down ×1 | ||
| VB | $1,032,199 | 0.16% | 3,405 | $45,810 | Down ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $981,595 | 0.15% | 4,440 | Up ×1 | |||
| Unknown issuer (CUSIP: 438516205) | $979,339 | 0.15% | 4,374 | Up ×1 | |||
| TT Trane Technologies plc | $962,300 | 0.15% | 1,959 | $36,621 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $942,086 | 0.14% | 1,279 | $206,578 | Up ×2 | ||
| SCHG | $912,179 | 0.14% | 26,956 | $75,305 | Down ×1 | ||
| VV | $906,203 | 0.14% | 2,635 | $104,090 | Down ×4 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $854,144 | 0.13% | 19,781 | $51,854 | Up ×1 | ||
| FPE | $847,407 | 0.13% | 47,394 | $-164,134 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $846,568 | 0.13% | 8,183 | $229,896 | Down ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $794,429 | 0.12% | 1,041 | $413,389 | Up ×2 | ||
| VWO | $765,921 | 0.12% | 12,832 | $-194,907 | Down ×1 | ||
| IYK | $761,767 | 0.12% | 10,484 | $-32,163 | Down ×6 | ||
| VOO | $755,427 | 0.11% | 1,100 | $102,424 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $750,944 | 0.11% | 2,984 | $47,729 | Down ×2 | ||
| KOMP | $724,081 | 0.11% | 10,127 | $93,341 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $710,799 | 0.11% | 760 | $-43,248 | Up ×1 | ||
| BUG Global X Cybersecurity ETF | $690,513 | 0.10% | 18,081 | $96,109 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JBND | $42,701,904 | 6.48% | up ×4 |
| VCRB | $42,121,785 | 6.39% | up ×3 |
| SCHM | $24,827,135 | 3.77% | up ×5 |
| XLF | $9,570,400 | 1.45% | up ×6 |
| XLI | $8,637,412 | 1.31% | up ×6 |
| XLV | $7,896,392 | 1.20% | up ×6 |
| FNDE | $6,543,700 | 0.99% | up ×3 |
| MSFT | $5,700,830 | 0.87% | up ×3 |
| XLP | $2,835,830 | 0.43% | up ×6 |
| IBM | $2,752,496 | 0.42% | up ×3 |
| XLY | $2,508,643 | 0.38% | up ×6 |
| VTI | $2,088,105 | 0.32% | up ×3 |
| XLB | $1,872,249 | 0.28% | up ×3 |
| VO | $1,556,570 | 0.24% | up ×3 |
| VTV | $1,524,073 | 0.23% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 43849R105) | $981,595 | 4,440 | 0.15% |
| Unknown issuer (CUSIP: 438516205) | $979,339 | 4,374 | 0.15% |
| MU | $472,002 | 409 | 0.07% |
| APH | $392,488 | 2,226 | 0.06% |
| SOXX | $333,836 | 521 | 0.05% |
| Unknown issuer (CUSIP: 26614N201) | $288,778 | 2,129 | 0.04% |
| JAAA | $259,771 | 5,145 | 0.04% |
| SPHQ | $235,999 | 2,619 | 0.04% |
| NTAP | $232,140 | 1,500 | 0.04% |
| NVO | $230,112 | 4,800 | 0.03% |
| LITE | $223,096 | 260 | 0.03% |
| AAOI | $217,499 | 1,468 | 0.03% |
| FLOT | $215,561 | 4,223 | 0.03% |
| FFIV | $213,387 | 513 | 0.03% |
| VEA | $208,879 | 2,932 | 0.03% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AMD | June 30, 2025 | 41,739 | $4,288,265 | 228.4% |
| CSCO | Sept. 30, 2025 | 45,071 | $3,127,047 | 61.0% |
| HON | June 30, 2026 | 9,372 | $2,118,328 | -1.2% |
| DIS | June 30, 2025 | 20,707 | $2,043,738 | -12.9% |
| T | March 31, 2025 | 80,394 | $1,830,577 | -10.7% |
| SWKS | June 30, 2025 | 20,992 | $1,356,713 | -6.6% |
| USFR | March 31, 2025 | 13,575 | $683,094 | No longer tracked |
| BAC | March 31, 2026 | 12,133 | $667,334 | 29.0% |
| SCHW | June 30, 2026 | 6,373 | $598,935 | 20.4% |
| ICAD | Sept. 30, 2025 | 137,513 | $523,925 | No longer tracked |
| ANGL | June 30, 2026 | 17,458 | $501,394 | -0.4% |
| UNH | June 30, 2025 | 877 | $459,329 | 25.8% |
| DOW | June 30, 2026 | 8,237 | $343,071 | 19.5% |
| CHRW | June 30, 2026 | 2,000 | $332,140 | -23.7% |
| BSV | March 31, 2025 | 4,285 | $331,102 | No longer tracked |
| NVO | March 31, 2026 | 6,242 | $317,593 | 26.6% |
| NEBX | March 31, 2026 | 10,905 | $307,521 | No longer tracked |
| PANW | March 31, 2025 | 1,630 | $296,595 | 108.5% |
| EXAS | March 31, 2026 | 2,900 | $294,524 | No longer tracked |
| DECK | March 31, 2025 | 1,410 | $286,357 | -19.8% |
| DOCU | March 31, 2026 | 4,118 | $281,671 | 31.4% |
| FLOT | Sept. 30, 2025 | 5,468 | $278,954 | No longer tracked |
| DD | June 30, 2026 | 6,087 | $278,785 | 3.0% |
| SPYM | Sept. 30, 2025 | 3,816 | $277,385 | No longer tracked |
| DWM | Sept. 30, 2025 | 4,300 | $273,308 | No longer tracked |
| DGRO | Dec. 31, 2025 | 3,957 | $269,393 | No longer tracked |
| CB | Sept. 30, 2025 | 916 | $265,384 | 21.2% |
| FTNT | Sept. 30, 2025 | 2,490 | $263,243 | 80.4% |
| AON | June 30, 2025 | 658 | $262,601 | -1.7% |
| DOW | Sept. 30, 2025 | 9,877 | $261,543 | 42.5% |
| FFIV | Dec. 31, 2025 | 785 | $253,704 | 48.3% |
| LMBS | June 30, 2026 | 5,081 | $253,085 | |
| COF | June 30, 2026 | 1,371 | $250,112 | 6.5% |
| PSTG | March 31, 2026 | 3,687 | $247,066 | No longer tracked |
| HEI | June 30, 2026 | 875 | $239,925 | 1.4% |
| IBB | March 31, 2025 | 1,801 | $238,110 | 66.7% |
| LMT | March 31, 2025 | 479 | $232,765 | 30.6% |
| WFC | March 31, 2026 | 2,486 | $231,655 | 7.0% |
| PSTG | March 31, 2025 | 3,685 | $226,370 | No longer tracked |
| SOXX | June 30, 2025 | 1,196 | $225,051 | 116.9% |
| APP | Sept. 30, 2025 | 640 | $224,051 | -56.0% |
| SPHQ | March 31, 2026 | 2,905 | $217,989 | No longer tracked |
| ALNY | March 31, 2026 | 546 | $217,117 | -27.8% |
| OBE | June 30, 2026 | 22,882 | $216,693 | No longer tracked |
| BTCW | June 30, 2025 | 2,480 | $216,417 | No longer tracked |
| MSTR | Sept. 30, 2025 | 530 | $214,242 | -65.2% |
| SPTM | Sept. 30, 2025 | 2,825 | $211,564 | No longer tracked |
| PANW | Dec. 31, 2025 | 1,036 | $210,950 | 93.1% |
| AMT | Dec. 31, 2025 | 1,094 | $210,474 | 1.0% |
| MCD | June 30, 2025 | 665 | $207,726 | -7.3% |
| SYK | Dec. 31, 2025 | 550 | $203,319 | -3.3% |
| ADBE | Sept. 30, 2025 | 523 | $202,338 | -22.4% |
| SPTM | March 31, 2025 | 2,825 | $201,790 | No longer tracked |
| TTT | March 31, 2025 | 2,505 | $200,325 | No longer tracked |
| CB | March 31, 2026 | 641 | $200,069 | 4.9% |
| SOUN | Sept. 30, 2025 | 17,672 | $189,621 | -55.7% |
| PGF | June 30, 2026 | 11,800 | $162,368 | No longer tracked |
| TLRY | March 31, 2025 | 105,800 | $140,714 | 611.4% |
| SAVA | March 31, 2025 | 58,552 | $138,183 | No longer tracked |
| AGNC | March 31, 2026 | 10,200 | $109,344 | 10.4% |