Essex LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Essex LLC reported 168 stock positions worth $487.8 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 9.2% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 7.2%) and SS SPDR BB St Hi Yield ETF (SJNK, 5.4%). Compared with Q2 2024, it opened 19 new positions, sold out of 6, added to 41 and reduced 85. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +16%) and the biggest sale an exit from Hennessy Sustainable ETF (STNC).

Most Recent 13F
Q2 2026
Location
DEER PARK, IL
CIK
0001889147
Portfolio Value
$487.8M (Q3 2024)
SEC Filing
0001889147-24-000010 ↗ filed Oct 18, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $434.2M Q1 2024 Q2 2024: $447.1M Q2 2024 Q3 2024: $487.8M $487.8M Q3 2024 Q4 2024: $476.2M Q4 2024 Q1 2025: $461.5M Q1 2025 Q2 2025: $508.1M Q2 2025 Q3 2025: $551.8M Q3 2025 Q4 2025: $564.4M Q4 2025 Q1 2026: $566.5M Q1 2026 Q2 2026: $658.8M Q2 2026

Holdings 168 stocks · $487.8M
VCIT Vanguard Int-Term Corporate 9.23% 537,733 $45.0M Add +16.0%
VCSH Vanguard S/T Corp. Bond ETF 7.17% 440,477 $35.0M Add +2.8%
SJNK SS SPDR BB St Hi Yield ETF 5.44% 1,030,444 $26.5M Add +3.8%
XLK SS Technology Select Sector 4.99% 107,891 $24.4M Add +4.2%
SCHX Schwab US Large-Cap ETF 4.02% 288,991 $19.6M Add +14.2%
FPEI First Trust Institutional PR 3.43% 877,239 $16.7M Reduce -0.8%
SCHM Schwab US Mid Cap ETF 3.30% 193,704 $16.1M Add +10.3%
SCHF Schwab Intl Equity ETF 3.01% 356,745 $14.7M Add +3.4%
GS Goldman Sachs Group Inc. 2.54% 25,033 $12.4M Reduce -1.5%
JPST JPMorgan Ultra-Short Income 2.28% 218,780 $11.1M Add +33.5%
SCHA Schwab US Small-Cap ETF 2.20% 208,557 $10.7M Add +8.2%
JPM JPMorgan Chase & Co. 1.62% 37,484 $7.9M Reduce -1.9%
AAPL Apple Inc. 1.55% 32,508 $7.6M Reduce -0.2%
AMD Advanced Micro Devices 1.55% 46,155 $7.6M Reduce -5.1%
MSFT Microsoft Corp. 1.44% 16,278 $7.0M Reduce -0.8%
IYW iShares Ustechnology ETF 1.33% 42,725 $6.5M Reduce -1.4%
XLF SS Financial Select Sector 1.30% 139,770 $6.3M Add +11.2%
DE Deere & Co. 1.15% 13,405 $5.6M Reduce -4.9%
XLI SS Industrial Select Sector 1.02% 36,791 $5.0M Add +10.4%
MRSH Marsh & McLennan Cos 1.01% 22,008 $4.9M Reduce -5.1%
XLC SS Comm Select Sector SPDR 1.00% 54,086 $4.9M Add +9.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.98% 148,750 $4.8M Add +2.7%
JNJ Johnson & Johnson 0.98% 29,540 $4.8M Reduce -4.9%
ANGL Vaneck Fallen Angel High YLD 0.92% 153,060 $4.5M Add +5.0%
XLV SS Health Care Select Sector 0.92% 29,073 $4.5M Add +11.4%
GOOG Alphabet Inc. Class C 0.92% 26,769 $4.5M Reduce -1.6%
NVDA Nvidia Corp. 0.91% 36,481 $4.4M Add +0.5%
GOOGL Alphabet Inc. Class A 0.87% 25,683 $4.3M Reduce -2.1%
GD General Dynamics Corp. 0.83% 13,390 $4.0M Reduce -0.6%
GE General Electric filed as GE AEROSPACE 0.82% 21,219 $4.0M Reduce -1.0%
RTX RTX Corp. 0.81% 32,583 $3.9M Reduce -2.4%
SBUX Starbucks Corp. 0.79% 39,692 $3.9M Reduce -5.1%
MRK Merck & Co. Inc. 0.79% 34,002 $3.9M Reduce -4.7%
PG The Procter & Gamble Co. 0.77% 21,692 $3.8M Reduce -4.1%
LIN Linde PLC 0.76% 7,731 $3.7M Reduce -6.3%
PEP Pepsico Inc. 0.72% 20,757 $3.5M Reduce -1.4%
MLPX Global X MLP & Energy Infras 0.71% 63,723 $3.5M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.70% 5,943 $3.4M Reduce -0.8%
EMR Emerson Electric Co. 0.68% 30,235 $3.3M Reduce -2.5%
HON Honeywell International Inc. 0.66% 15,684 $3.2M Reduce -3.4%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.65% 64,395 $3.2M No change
CSCO Cisco Systems Inc. 0.64% 58,861 $3.1M Reduce -3.6%
BXP BXP Inc. 0.61% 36,824 $3.0M Reduce -1.7%
SWKS Skyworks Solutions Inc. 0.60% 29,651 $2.9M Reduce -2.6%
META Meta Platforms Inc. Class A 0.57% 4,823 $2.8M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.56% 12,340 $2.7M Reduce -2.7%
XNCR Xencor Inc. 0.55% 132,661 $2.7M New
SCHI Schwab 5-10 Year Corporate B 0.53% 55,645 $2.6M Reduce -0.5%
AMZN Amazon.com Inc. 0.51% 13,265 $2.5M Add +0.1%
SO The Southern Co. 0.50% 26,881 $2.4M Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 24,751 $2.4M Reduce -5.7%
PYPL PayPal Holdings Inc. 0.49% 30,418 $2.4M Reduce -5.8%
PFE Pfizer Inc. 0.46% 77,165 $2.2M Add +0.1%
SCHB Schwab US Broad Market ETF 0.46% 33,460 $2.2M Reduce -0.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.45% 51,065 $2.2M Add +4.1%
IVV iShares Core S&P 500 ETF 0.45% 3,831 $2.2M Reduce -3.6%
XOM Exxon Mobil Corp. 0.45% 18,679 $2.2M Reduce -2.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.42% 69,774 $2.1M Add +26.1%
IYH iShares U.S. Healthcare ETF 0.42% 31,463 $2.0M No change
ED Consolidated Edison Inc. 0.41% 19,409 $2.0M Reduce -4.3%
T AT&T Inc. 0.39% 85,818 $1.9M Reduce -2.1%
WM Waste Management Inc. 0.36% 8,495 $1.8M No change
LLY Eli Lilly & Co. 0.35% 1,950 $1.7M Add +1.0%
IDU iShares US Utilities ETF 0.35% 16,575 $1.7M Reduce -4.7%
XLP SS Consumer Staples Sel Sect 0.33% 19,190 $1.6M Add +8.0%
XLE SS Energy Select Sector 0.31% 17,049 $1.5M Add +8.1%
XLB SS Materials Select Sector 0.29% 14,914 $1.4M Add +6.9%
IYJ iShares U.S. Industrials ETF 0.29% 10,582 $1.4M Reduce -4.1%
EXC Exelon Corp. 0.29% 34,341 $1.4M Reduce -0.8%
AIQ Global X Art Intel & Tech 0.28% 36,858 $1.4M Reduce -9.1%
VXUS Vanguard Total Intl Stock 0.28% 21,139 $1.4M Reduce -0.0%
VRSN Verisign Inc. 0.28% 7,122 $1.4M Reduce -2.9%
GEV GE Vernova Inc. 0.25% 4,770 $1.2M Reduce -1.7%
IYF iShares US Financials ETF 0.25% 11,624 $1.2M Reduce -4.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 6,893 $1.2M Add +16.1%
FPE FT-Preferred Secur & Inc. ETF 0.24% 64,460 $1.2M Reduce -4.7%
VIG Vanguard Dividend Apprec ETF 0.24% 5,849 $1.2M Add +11.0%
ANET Arista Networks Inc. 0.23% 2,941 $1.1M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.23% 9,006 $1.1M Reduce -7.2%
VTI VG Morningstar TS MKT ETF-US 0.23% 3,885 $1.1M Add +13.7%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 2,306 $1.1M Reduce -1.2%
TT Trane Technologies PLC 0.21% 2,627 $1.0M Reduce -0.9%
BUG Global X Cybersecurity ETF 0.21% 32,915 $1.0M Reduce -5.7%
DD Dupont DE Nemours Inc. 0.20% 10,738 $957K Reduce -21.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 11,767 $951K Add +8.7%
MA Mastercard Inc. Class A 0.19% 1,900 $938K Reduce -1.3%
PINS Pinterest Inc. Class A 0.19% 28,704 $929K Add +0.2%
KMI Kinder Morgan Inc. 0.19% 41,571 $918K Reduce -5.2%
IYK iShares US Consumer Staples 0.19% 13,010 $918K Reduce -4.6%
VOO Vanguard S&P 500 ETF 0.18% 1,651 $871K Add +28.4%
SCHG Schwab US Large-Cap Growth 0.18% 8,348 $870K Reduce -3.4%
VWO Vanguard Ftse Emerging Marke 0.18% 17,940 $858K Add +3.2%
NFLX Netflix Inc. 0.18% 1,204 $854K No change
COST Costco Wholesale Corp. 0.17% 911 $807K Reduce -0.3%
CTVA Corteva Inc. 0.15% 12,818 $754K Reduce -5.5%
KOMP SS SPDR S&P Kensho Ne Comp 0.15% 15,035 $742K Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.14% 1,395 $681K Reduce -2.2%
OBE Obsidian Energy Ltd. 0.13% 117,155 $649K New
DOW Dow Inc. 0.13% 11,740 $641K Reduce -19.9%
XLY SS Consumer Disc Select Sect 0.13% 3,142 $630K Add +7.2%
IYM iShares U.S. Basic Materials 0.12% 3,935 $591K Reduce -4.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 1,524 $585K Add +114.7%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 4,861 $579K No change
RIG Transocean Ltd. 0.11% 127,659 $543K Reduce -1.5%
UNP Union Pacific Corp. 0.11% 2,180 $537K Add +0.1%
VNQ Vanguard Real Estate ETF 0.11% 5,445 $530K Add +0.4%
ABBV Abbvie Inc. 0.10% 2,585 $510K Reduce -5.0%
CRM Salesforce Inc. 0.10% 1,814 $497K Add +3.4%
ORCL Oracle Corp. 0.10% 2,868 $489K Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,939 $460K Reduce -5.3%
GLD SPDR Gold Shares 0.09% 1,847 $449K No change
TMO Thermo Fisher Scientific Inc. 0.09% 722 $447K Reduce -1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 3,715 $437K No change
FLOT iShares Floating Rate Bond E 0.09% 8,523 $435K Add +6.3%
DOCU Docusign Inc. 0.09% 6,688 $415K Reduce -5.4%
BSV Vanguard Short-Term Bond ETF 0.08% 5,190 $408K Reduce -12.2%
SOXX iShares Semiconductor ETF 0.08% 1,635 $377K No change
CHDN Churchill Downs Inc. 0.08% 2,767 $374K Reduce -0.4%
SHOP Shopify Inc. Class A 0.08% 4,582 $367K Reduce -1.4%
CME Cme Group Inc. 0.07% 1,645 $363K Reduce -0.3%
IDCC Interdigital Inc. 0.07% 2,530 $358K Reduce -2.2%
HD Home Depot Inc. 0.07% 882 $357K Reduce -1.1%
SN Sharkninja Inc. 0.07% 3,275 $356K No change
APD Air Products & Chemicals Inc. 0.07% 1,155 $344K No change
CVX Chevron Corp. 0.07% 2,322 $342K Reduce -5.7%
BX Blackstone Inc. 0.07% 2,193 $336K No change
PGF Invesco Financial Preferred 0.06% 20,200 $316K No change
IJT iShares S&P Small-Cap 600 GR 0.06% 2,260 $315K No change
V Visa Inc. Class A 0.06% 1,138 $313K No change
CHRW C.H. Robinson Worldwide Inc. 0.06% 2,800 $309K Reduce -2.6%
ADBE Adobe Inc. 0.06% 588 $304K No change
IYY iShares Dow Jones U.S. ETF 0.06% 2,170 $303K No change
JBND JPMorgan Active Bond ETF 0.06% 5,300 $290K New
PANW Palo Alto Networks Inc. 0.06% 837 $286K Add +2.5%
DGRO iShares Core Dividend Growth 0.06% 4,560 $286K No change
CVS CVS Health Corp. 0.06% 4,493 $283K Reduce -16.4%
NVS Novartis AG-Sponsored ADR 0.06% 2,450 $282K No change
AMT American Tower Corp. 0.06% 1,204 $280K Reduce -11.1%
HEI Heico Corp. 0.06% 1,065 $278K Reduce -7.8%
IBB iShares Biotechnology ETF 0.06% 1,896 $276K Reduce -3.3%
WMT Walmart Inc. 0.06% 3,320 $268K Reduce -7.0%
AMGN Amgen Inc. 0.05% 825 $266K Add +0.1%
CB Chubb Ltd. 0.05% 916 $264K New
SCHW Schwab (charles) Corp. 0.05% 4,050 $262K Reduce -8.4%
WY Weyerhaeuser Co. 0.05% 7,725 $262K Reduce -5.4%
LMBS First Trust Low Duration Opp 0.05% 5,235 $259K Reduce -1.6%
USFR Wisdomtree Floating Rate Tre 0.05% 5,090 $256K New
NOBL Proshares S&P 500 Dividend A 0.05% 2,363 $252K Reduce -14.4%
LMT Lockheed Martin Corp. 0.05% 429 $251K New
VTRS Viatris Inc. 0.05% 20,811 $242K Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 846 $237K New
TSLA Tesla Inc. 0.05% 899 $235K New
AVGO Broadcom Inc. 0.05% 1,332 $230K New
AON Aon PLC Class A 0.05% 658 $228K New
DECK Deckers Outdoor Corp. 0.05% 1,410 $225K No change
SCHV Schwab US Large-Cap Value 0.05% 2,757 $222K No change
MCD McDonald's Corp. 0.04% 715 $218K New
GEHC GE Healthcare Technology 0.04% 2,310 $217K New
ALNY Alnylam Pharmaceuticals Inc. 0.04% 788 $217K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 821 $217K New
ICAD Icad Inc. 0.04% 137,963 $216K New
FLR Fluor Corp. 0.04% 4,500 $215K New
OTEX Open Text Corp. 0.04% 6,310 $210K New
PM Philip Morris International 0.04% 1,664 $202K New
IR Ingersoll-Rand Inc. 0.04% 2,041 $200K New
TLRY Tilray Brands Inc. 0.04% 105,800 $186K Add +429.0%
AGNC AGNC Investment Corp. 0.02% 10,200 $107K No change
GNW Genworth Financial Inc. 0.02% 11,300 $77K No change

Options reported separately and not counted above: CL calls ($275K).

Portfolio Sells Q2 2024 → Q3 2024
STNC Hennessy Sustainable ETF Sold out 0.00% −0.88
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.22
AMD Advanced Micro Devices Reduce -5.1% 1.55% −0.21
FPEI First Trust Institutional PR Reduce -0.8% 3.43% −0.20
MSFT Microsoft Corp. Reduce -0.8% 1.44% −0.20
GOOG Alphabet Inc. Class C Reduce -1.6% 0.92% −0.20
GOOGL Alphabet Inc. Class A Reduce -2.1% 0.87% −0.20
MRK Merck & Co. Inc. Reduce -4.7% 0.79% −0.20
IYW iShares Ustechnology ETF Reduce -1.4% 1.33% −0.13
SWKS Skyworks Solutions Inc. Reduce -2.6% 0.60% −0.13
HON Honeywell International Inc. Reduce -3.4% 0.66% −0.11
JPM JPMorgan Chase & Co. Reduce -1.9% 1.62% −0.11
DIS The Walt Disney Co. Reduce -5.7% 0.49% −0.09
EMR Emerson Electric Co. Reduce -2.5% 0.68% −0.09
MRSH Marsh & McLennan Cos Reduce -5.1% 1.01% −0.09
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.08
VALE Vale SA-SP ADR Sold out 0.00% −0.07
PG The Procter & Gamble Co. Reduce -4.1% 0.77% −0.06
CL Colgate-Palmolive Co. Sold out 0.00% −0.06
LIN Linde PLC Reduce -6.3% 0.76% −0.05
PEP Pepsico Inc. Reduce -1.4% 0.72% −0.05
DD Dupont DE Nemours Inc. Reduce -21.5% 0.20% −0.05
GD General Dynamics Corp. Reduce -0.6% 0.83% −0.04
RIG Transocean Ltd. Reduce -1.5% 0.11% −0.04
XOM Exxon Mobil Corp. Reduce -2.1% 0.45% −0.04
DOW Dow Inc. Reduce -19.9% 0.13% −0.04
AIQ Global X Art Intel & Tech Reduce -9.1% 0.28% −0.04
JNJ Johnson & Johnson Reduce -4.9% 0.98% −0.03
IVV iShares Core S&P 500 ETF Reduce -3.6% 0.45% −0.03
DE Deere & Co. Reduce -4.9% 1.15% −0.03
GS Goldman Sachs Group Inc. Reduce -1.5% 2.54% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 0.70% −0.03
SCHI Schwab 5-10 Year Corporate B Reduce -0.5% 0.53% −0.03
FPE FT-Preferred Secur & Inc. ETF Reduce -4.7% 0.24% −0.02
MLPX Global X MLP & Energy Infras Reduce -0.8% 0.71% −0.02
BUG Global X Cybersecurity ETF Reduce -5.7% 0.21% −0.02
SCHW Schwab (charles) Corp. Reduce -8.4% 0.05% −0.02
IJJ iShares S&P Mid-Cap 400 Valu Reduce -7.2% 0.23% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -12.2% 0.08% −0.02
SCHG Schwab US Large-Cap Growth Reduce -3.4% 0.18% −0.02
CVX Chevron Corp. Reduce -5.7% 0.07% −0.02
SCHB Schwab US Broad Market ETF Reduce -0.1% 0.46% −0.01
VRSN Verisign Inc. Reduce -2.9% 0.28% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -2.2% 0.14% −0.01
CVS CVS Health Corp. Reduce -16.4% 0.06% −0.01
IYK iShares US Consumer Staples Reduce -4.6% 0.19% −0.01
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.01
CHDN Churchill Downs Inc. Reduce -0.4% 0.08% −0.01
CTVA Corteva Inc. Reduce -5.5% 0.15% −0.01
IYF iShares US Financials ETF Reduce -4.0% 0.25% −0.01

Portfolio Buys Q2 2024 → Q3 2024
VCIT Vanguard Int-Term Corporate Add +16.0% 9.23% +0.95
XNCR Xencor Inc. New 0.55% +0.55
JPST JPMorgan Ultra-Short Income Add +33.5% 2.28% +0.43
SCHX Schwab US Large-Cap ETF Add +14.2% 4.02% +0.38
FLNA Filana Therapeutics Inc. Add +26.1% 0.42% +0.27
SCHM Schwab US Mid Cap ETF Add +10.3% 3.30% +0.24
SCHA Schwab US Small-Cap ETF Add +8.2% 2.20% +0.16
XLF SS Financial Select Sector Add +11.2% 1.30% +0.14
OBE Obsidian Energy Ltd. New 0.13% +0.13
XLI SS Industrial Select Sector Add +10.4% 1.02% +0.11
XLV SS Health Care Select Sector Add +11.4% 0.92% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +114.7% 0.12% +0.06
JBND JPMorgan Active Bond ETF New 0.06% +0.06
XLC SS Comm Select Sector SPDR Add +9.7% 1.00% +0.06
CB Chubb Ltd. New 0.05% +0.05
USFR Wisdomtree Floating Rate Tre New 0.05% +0.05
LMT Lockheed Martin Corp. New 0.05% +0.05
CRWD CrowdStrike Holdings Inc. Class A New 0.05% +0.05
TSLA Tesla Inc. New 0.05% +0.05
AVGO Broadcom Inc. New 0.05% +0.05
AON Aon PLC Class A New 0.05% +0.05
MCD McDonald's Corp. New 0.04% +0.04
ALNY Alnylam Pharmaceuticals Inc. New 0.04% +0.04
GEHC GE Healthcare Technology New 0.04% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.04% +0.04
ICAD Icad Inc. New 0.04% +0.04
FLR Fluor Corp. New 0.04% +0.04
OTEX Open Text Corp. New 0.04% +0.04
PM Philip Morris International New 0.04% +0.04
IR Ingersoll-Rand Inc. New 0.04% +0.04
SCHF Schwab Intl Equity ETF Add +3.4% 3.01% +0.04
VOO Vanguard S&P 500 ETF Add +28.4% 0.18% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +16.1% 0.25% +0.03
TLRY Tilray Brands Inc. Add +429.0% 0.04% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +8.7% 0.19% +0.03
FNDE Schwab Fndmntl Em MRK Eq ETF Add +2.7% 0.98% +0.03
VIG Vanguard Dividend Apprec ETF Add +11.0% 0.24% +0.02
XLP SS Consumer Staples Sel Sect Add +8.0% 0.33% +0.02
VTI VG Morningstar TS MKT ETF-US Add +13.7% 0.23% +0.02
XLB SS Materials Select Sector Add +6.9% 0.29% +0.02
ORCL Oracle Corp. Add +0.0% 0.10% +0.01
XLY SS Consumer Disc Select Sect Add +7.2% 0.13% +0.01
VNQ Vanguard Real Estate ETF Add +0.4% 0.11% +0.01
VWO Vanguard Ftse Emerging Marke Add +3.2% 0.18% +0.01
CRM Salesforce Inc. Add +3.4% 0.10% +0.00
ANGL Vaneck Fallen Angel High YLD Add +5.0% 0.92% 0.00
UNP Union Pacific Corp. Add +0.1% 0.11% −0.00
FLOT iShares Floating Rate Bond E Add +6.3% 0.09% −0.00
AMGN Amgen Inc. Add +0.1% 0.05% −0.00
PANW Palo Alto Networks Inc. Add +2.5% 0.06% −0.00

Options Activity Q2 2024 → Q3 2024
CL Colgate-Palmolive Co. call New 2,650 $275K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 180$658.8MNBIS, XLK, JBND, VCRB, VCIT
Q1 2026 175$566.5MJBND, VCRB, XLK, VCIT, SCHX
Q4 2025 181$564.4MXLK, JBND, VCRB, VCIT, SCHX
Q3 2025 173$551.8MVCIT, XLK, SCHX, VCRB, SJNK
Q2 2025 175$508.1MVCIT, VCSH, XLK, SJNK, SCHX
Q1 2025 168$461.5MVCIT, VCSH, SJNK, XLK, SCHX
Q4 2024 169$476.2MVCIT, VCSH, SJNK, XLK, SCHX
Q3 2024 168$487.8MVCIT, VCSH, SJNK, XLK, SCHX
Q2 2024 155$447.1MVCIT, VCSH, SJNK, XLK, SCHX
Q1 2024 154$434.2MVCSH, VCIT, SJNK, XLK, FPEI