Essex LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Essex LLC reported 180 stock positions worth $658.8 million. Its top holding was Nebius (NBIS) at 8.4% of the portfolio, followed by SS Technology Select Sector (XLK, 7.5%) and JPMorgan Active Bond ETF (JBND, 6.5%). Compared with Q1 2026, it opened 13 new positions, sold out of 9, added to 53 and reduced 97. The biggest buy was Advanced Micro Devices (AMD, shares +11%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DEER PARK, IL
- CIK
- 0001889147
- Portfolio Value
- $658.8M (Q2 2026)
- SEC Filing
- 0001889147-26-000003 ↗ filed Jul 24, 2026
Holdings Value
Holdings 180 stocks · $658.8M
| NBIS Nebius Group NV | 8.40% | 200,322 | $55.3M | Reduce -2.5% |
| XLK SS Technology Select Sector | 7.46% | 257,932 | $49.1M | Reduce -0.9% |
| JBND JPMorgan Active Bond ETF | 6.48% | 798,166 | $42.7M | Add +19.1% |
| VCRB Vanguard Core Bond ETF | 6.39% | 545,388 | $42.1M | Add +17.5% |
| VCIT Vanguard Int-Term Corporate | 4.43% | 353,279 | $29.2M | Add +2.9% |
| SCHX Schwab US Large-Cap ETF | 4.23% | 946,412 | $27.9M | Add +0.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 3.82% | 1,006,633 | $25.2M | Add +17.3% |
| SCHM Schwab US Mid Cap ETF | 3.77% | 673,370 | $24.8M | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 3.34% | 793,598 | $22.0M | Reduce -1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.70% | 224,668 | $17.8M | Reduce -2.8% |
| SCHA Schwab US Small-Cap ETF | 2.12% | 386,220 | $14.0M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 2.12% | 13,786 | $13.9M | Reduce -11.0% |
| FPEI First Trust Institutional PR | 1.90% | 647,803 | $12.5M | Add +0.3% |
| IYW iShares Ustechnology ETF | 1.71% | 44,767 | $11.3M | Reduce -6.4% |
| JPM JPMorgan Chase & Co. | 1.52% | 30,678 | $10.0M | Reduce -6.5% |
| XLF SS Financial Select Sector | 1.45% | 178,519 | $9.6M | Add +3.5% |
| NVDA Nvidia Corp. | 1.45% | 47,646 | $9.5M | Reduce -13.1% |
| AAPL Apple Inc. | 1.38% | 31,389 | $9.1M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 1.32% | 24,362 | $8.7M | Reduce -1.6% |
| XLI SS Industrial Select Sector | 1.31% | 46,631 | $8.6M | Add +0.7% |
| XLV SS Health Care Select Sector | 1.20% | 49,769 | $7.9M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 1.11% | 20,713 | $7.3M | Reduce -7.8% |
| XLC SS Comm Select Sector SPDR | 1.07% | 65,790 | $7.0M | Add +2.3% |
| GE General Electric filed as GE AEROSPACE | 1.01% | 17,849 | $6.7M | Reduce -7.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.99% | 164,912 | $6.5M | Add +2.2% |
| JNJ Johnson & Johnson | 0.88% | 22,708 | $5.8M | Reduce -4.6% |
| MSFT Microsoft Corp. | 0.87% | 15,283 | $5.7M | Add +16.7% |
| DE Deere & Co. | 0.84% | 8,707 | $5.5M | Reduce -9.0% |
| AMZN Amazon.com Inc. | 0.74% | 20,329 | $4.8M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 6,353 | $4.7M | Reduce -0.1% |
| RTX RTX Corp. | 0.60% | 20,992 | $4.0M | Reduce -15.0% |
| MLPX Global X MLP & Energy Infras | 0.56% | 50,204 | $3.7M | Reduce -4.8% |
| GD General Dynamics Corp. | 0.55% | 10,304 | $3.7M | Reduce -9.3% |
| MRK Merck & Co. Inc. | 0.53% | 27,256 | $3.5M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.51% | 2,814 | $3.4M | Reduce -4.1% |
| GEV GE Vernova Inc. | 0.49% | 2,748 | $3.2M | Reduce -12.1% |
| EMR Emerson Electric Co. | 0.48% | 22,249 | $3.2M | Reduce -4.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.44% | 69,068 | $2.9M | Add +2.3% |
| XLP SS Consumer Staples Sel Sect | 0.43% | 34,138 | $2.8M | Add +3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 9,788 | $2.8M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.41% | 4,753 | $2.7M | Reduce -7.9% |
| XLE SS Energy Select Sector | 0.40% | 49,834 | $2.6M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.40% | 3,520 | $2.6M | Reduce -2.6% |
| MRSH Marsh & McLennan Cos | 0.40% | 15,664 | $2.6M | Reduce -6.0% |
| SCHB Schwab US Broad Market ETF | 0.39% | 88,389 | $2.6M | Reduce -6.3% |
| XLY SS Consumer Disc Select Sect | 0.38% | 21,390 | $2.5M | Add +7.5% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.38% | 14,537 | $2.5M | Reduce -5.3% |
| LIN Linde PLC | 0.37% | 4,642 | $2.4M | Reduce -13.2% |
| IYH iShares U.S. Healthcare ETF | 0.35% | 34,140 | $2.3M | Reduce -2.8% |
| VXUS Vanguard Total Intl Stock | 0.34% | 26,319 | $2.3M | Reduce -8.9% |
| PG The Procter & Gamble Co. | 0.33% | 14,756 | $2.2M | Reduce -6.4% |
| SO The Southern Co. | 0.32% | 21,821 | $2.1M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 5,643 | $2.1M | Add +0.7% |
| SCHI Schwab 5-10 Year Corporate B | 0.31% | 89,747 | $2.0M | Add +3.0% |
| BXP BXP Inc. | 0.29% | 29,288 | $1.9M | Add +5.6% |
| AIQ Global X Art Intel & Tech | 0.29% | 29,568 | $1.9M | Reduce -8.3% |
| EXC Exelon Corp. | 0.29% | 40,929 | $1.9M | Reduce -5.7% |
| XOM Exxon Mobil Corp. | 0.29% | 13,792 | $1.9M | Reduce -6.8% |
| XLB SS Materials Select Sector | 0.28% | 36,834 | $1.9M | Add +1.0% |
| IYJ iShares U.S. Industrials ETF | 0.27% | 10,850 | $1.8M | Reduce -5.2% |
| IYF iShares US Financials ETF | 0.27% | 13,768 | $1.8M | Reduce -2.4% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.26% | 69,134 | $1.7M | Reduce -3.4% |
| WM Waste Management Inc. | 0.25% | 7,294 | $1.6M | Reduce -5.8% |
| XNCR Xencor Inc. | 0.24% | 98,661 | $1.6M | No change |
| AMD Advanced Micro Devices | 0.24% | 2,733 | $1.6M | Add +10.5% |
| ANET Arista Networks Inc. | 0.24% | 9,288 | $1.6M | Reduce -1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 19,319 | $1.6M | Reduce -9.3% |
| IDU iShares US Utilities ETF | 0.24% | 13,540 | $1.6M | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 6,993 | $1.5M | Add +0.5% |
| AVGO Broadcom Inc. | 0.23% | 3,996 | $1.5M | Add +10.1% |
| ED Consolidated Edison Inc. | 0.22% | 13,192 | $1.5M | Reduce -13.3% |
| TSLA Tesla Inc. | 0.22% | 3,448 | $1.5M | Reduce -3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 5,962 | $1.4M | Add +0.4% |
| PFE Pfizer Inc. | 0.21% | 58,322 | $1.4M | Add +8.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 30,796 | $1.4M | Add +2.0% |
| JPST JPMorgan Ultra-Short Income | 0.21% | 26,791 | $1.4M | Reduce -50.6% |
| VRSN Verisign Inc. | 0.19% | 5,097 | $1.3M | Reduce -13.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 8,306 | $1.2M | Reduce -0.4% |
| NBIL Granite 2X Long Nbil ETF | 0.18% | 21,050 | $1.2M | Reduce -84.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,387 | $1.2M | Reduce -13.4% |
| FBND Fidelity Total Bond ETF | 0.17% | 24,147 | $1.1M | Reduce -71.2% |
| BE Bloom Energy Corp. Class A | 0.16% | 3,462 | $1.0M | Reduce -27.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 3,405 | $1.0M | Reduce -9.6% |
| HONA Honeywell Aerospace Inc. | 0.15% | 4,440 | $982K | Reduce -5.3% |
| HON Honeywell International Inc. | 0.15% | 4,374 | $979K | Reduce -6.7% |
| TT Trane Technologies PLC | 0.15% | 1,959 | $962K | Reduce -11.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,279 | $942K | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 26,956 | $912K | Reduce -6.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 2,635 | $906K | Reduce -1.8% |
| PYPL PayPal Holdings Inc. | 0.13% | 19,781 | $854K | Add +11.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.13% | 47,394 | $847K | Reduce -16.8% |
| CVS CVS Health Corp. | 0.13% | 8,183 | $847K | Reduce -4.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 1,041 | $794K | Add +6.7% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 12,832 | $766K | Reduce -27.8% |
| IYK iShares US Consumer Staples | 0.12% | 10,484 | $762K | Reduce -7.5% |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,100 | $755K | Add +0.6% |
| ABBV Abbvie Inc. | 0.11% | 2,984 | $751K | Reduce -7.7% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.11% | 10,127 | $724K | Reduce -6.1% |
| COST Costco Wholesale Corp. | 0.11% | 760 | $711K | Add +0.4% |
| BUG Global X Cybersecurity ETF | 0.10% | 18,081 | $691K | Reduce -23.6% |
Portfolio Sells Q1 2026 → Q2 2026
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.8% | 2.70% | −0.54 |
| FBND Fidelity Total Bond ETF | Reduce -71.2% | 0.17% | −0.51 |
| JPST JPMorgan Ultra-Short Income | Reduce -50.6% | 0.21% | −0.28 |
| NVDA Nvidia Corp. | Reduce -13.1% | 1.45% | −0.24 |
| RTX RTX Corp. | Reduce -15.0% | 0.60% | −0.24 |
| HON Honeywell International Inc. | Reduce -6.7% | 0.15% | −0.23 |
| GS Goldman Sachs Group Inc. | Reduce -11.0% | 2.12% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -6.5% | 1.52% | −0.18 |
| SCHF Schwab Intl Equity ETF | Reduce -1.2% | 3.34% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -6.8% | 0.29% | −0.16 |
| JNJ Johnson & Johnson | Reduce -4.6% | 0.88% | −0.15 |
| XLE SS Energy Select Sector | Reduce -0.4% | 0.40% | −0.14 |
| GD General Dynamics Corp. | Reduce -9.3% | 0.55% | −0.13 |
| MLPX Global X MLP & Energy Infras | Reduce -4.8% | 0.56% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -7.9% | 0.41% | −0.11 |
| MRSH Marsh & McLennan Cos | Reduce -6.0% | 0.40% | −0.11 |
| DE Deere & Co. | Reduce -9.0% | 0.84% | −0.11 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.11 |
| LIN Linde PLC | Reduce -13.2% | 0.37% | −0.10 |
| AAPL Apple Inc. | Reduce -4.4% | 1.38% | −0.09 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.09 |
| EXC Exelon Corp. | Reduce -5.7% | 0.29% | −0.09 |
| ED Consolidated Edison Inc. | Reduce -13.3% | 0.22% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -6.4% | 0.33% | −0.07 |
| WM Waste Management Inc. | Reduce -5.8% | 0.25% | −0.07 |
| VRSN Verisign Inc. | Reduce -13.3% | 0.19% | −0.06 |
| DOW Dow Inc. | Sold out | 0.00% | −0.06 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.06 |
| NBIL Granite 2X Long Nbil ETF | Reduce -84.0% | 0.18% | −0.06 |
| NFLX Netflix Inc. | Reduce -0.3% | 0.10% | −0.06 |
| EMR Emerson Electric Co. | Reduce -4.2% | 0.48% | −0.05 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -3.4% | 0.26% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -27.8% | 0.12% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.4% | 0.18% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -8.9% | 0.34% | −0.05 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -16.8% | 0.13% | −0.05 |
| IDU iShares US Utilities ETF | Reduce -2.3% | 0.24% | −0.05 |
| WMT Walmart Inc. | Reduce -13.7% | 0.09% | −0.05 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.04 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.04 |
| HEI Heico Corp. | Sold out | 0.00% | −0.04 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -16.5% | 0.10% | −0.04 |
| OBE Obsidian Energy Ltd. | Sold out | 0.00% | −0.04 |
| IYH iShares U.S. Healthcare ETF | Reduce -2.8% | 0.35% | −0.03 |
| HONA Honeywell Aerospace Inc. | Reduce -5.3% | 0.15% | −0.03 |
| HWM Howmet Aerospace Inc. | Reduce -44.5% | 0.04% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.3% | 0.24% | −0.03 |
| CTVA Corteva Inc. | Reduce -26.9% | 0.06% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -38.8% | 0.04% | −0.03 |
| CVX Chevron Corp. | Reduce -3.6% | 0.06% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +10.5% | 0.24% | +0.15 |
| SCHM Schwab US Mid Cap ETF | Add +1.1% | 3.77% | +0.13 |
| JBND JPMorgan Active Bond ETF | Add +19.1% | 6.48% | +0.12 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| APH Amphenol Corp. Class A | New | 0.06% | +0.06 |
| VCRB Vanguard Core Bond ETF | Add +17.5% | 6.39% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.7% | 0.12% | +0.05 |
| SOXX iShares Semiconductor ETF | New | 0.05% | +0.05 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +17.3% | 3.82% | +0.04 |
| BXP BXP Inc. | Add +5.6% | 0.29% | +0.04 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.04% | +0.04 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.04% | +0.04 |
| NTAP Netapp Inc. | New | 0.04% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.03% | +0.03 |
| LITE Lumentum Holdings Inc. | New | 0.03% | +0.03 |
| AAOI Applied Optoelectronics Inc. | New | 0.03% | +0.03 |
| FLOT iShares Floating Rate Bond E | New | 0.03% | +0.03 |
| FFIV F5 Inc. | New | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +10.1% | 0.23% | +0.03 |
| INV Innventure Inc. | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 0.14% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +7.2% | 0.05% | +0.01 |
| MSFT Microsoft Corp. | Add +16.7% | 0.87% | +0.01 |
| ZION Zions Bancorp NA | Add +8.6% | 0.05% | +0.01 |
| SOUN Soundhound AI Inc. Class A | Add +53.8% | 0.03% | +0.01 |
| IBM Intl Business Machines Corp. | Add +1.4% | 0.42% | +0.00 |
| PINS Pinterest Inc. Class A | Add +7.1% | 0.09% | +0.00 |
| XLRE SS Real Estate Select Sector | Add +14.2% | 0.05% | +0.00 |
| CNTN Canton Strategic Holdings Inc. | Add +63.7% | 0.01% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +1.0% | 0.04% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 0.32% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 0.11% | −0.00 |
| V Visa Inc. Class A | Add +1.2% | 0.06% | −0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.0% | 0.04% | −0.00 |
| SBUX Starbucks Corp. | Add +0.1% | 0.07% | −0.00 |
| XLY SS Consumer Disc Select Sect | Add +7.5% | 0.38% | −0.00 |
| HD Home Depot Inc. | Add +0.6% | 0.05% | −0.00 |
| OKLO Oklo Inc. | Add +0.2% | 0.04% | −0.00 |
| DD Dupont DE Nemours Inc. | Add +4.9% | 0.04% | −0.01 |
| AMGN Amgen Inc. | Add +0.1% | 0.06% | −0.01 |
| ORCL Oracle Corp. | Add +0.1% | 0.05% | −0.01 |
| BX Blackstone Inc. | Add +0.4% | 0.07% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 0.23% | −0.01 |
| XLI SS Industrial Select Sector | Add +0.7% | 1.31% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.21% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +24.9% | 0.07% | −0.01 |
| PYPL PayPal Holdings Inc. | Add +11.5% | 0.13% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.8% | 4.23% | −0.02 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.11% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 180 | $658.8M | NBIS, XLK, JBND, VCRB, VCIT |
| Q1 2026 | 175 | $566.5M | JBND, VCRB, XLK, VCIT, SCHX |
| Q4 2025 | 181 | $564.4M | XLK, JBND, VCRB, VCIT, SCHX |
| Q3 2025 | 173 | $551.8M | VCIT, XLK, SCHX, VCRB, SJNK |
| Q2 2025 | 175 | $508.1M | VCIT, VCSH, XLK, SJNK, SCHX |
| Q1 2025 | 168 | $461.5M | VCIT, VCSH, SJNK, XLK, SCHX |
| Q4 2024 | 169 | $476.2M | VCIT, VCSH, SJNK, XLK, SCHX |
| Q3 2024 | 168 | $487.8M | VCIT, VCSH, SJNK, XLK, SCHX |
| Q2 2024 | 155 | $447.1M | VCIT, VCSH, SJNK, XLK, SCHX |
| Q1 2024 | 154 | $434.2M | VCSH, VCIT, SJNK, XLK, FPEI |