Essex LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Essex LLC reported 175 stock positions worth $508.1 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 9.6% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 7.2%) and SS Technology Select Sector (XLK, 6.2%). Compared with Q1 2025, it opened 16 new positions, sold out of 9, added to 69 and reduced 61. The biggest buy was Nvidia (NVDA, shares +92%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −1%).

Most Recent 13F
Q2 2026
Location
DEER PARK, IL
CIK
0001889147
Portfolio Value
$508.1M (Q2 2025)
SEC Filing
0001889147-25-000005 ↗ filed Jul 28, 2025

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 Q3 2024 Q4 2024: $476.2M Q4 2024 Q1 2025: $461.5M Q1 2025 Q2 2025: $508.1M $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 175 stocks · $508.1M
VCIT Vanguard Int-Term Corporate 9.63% 589,938 $48.9M Reduce -1.1%
VCSH Vanguard S/T Corp. Bond ETF 7.18% 458,576 $36.5M Add +1.4%
XLK SS Technology Select Sector 6.23% 125,024 $31.7M Add +14.2%
SJNK SS SPDR BB St Hi Yield ETF 5.27% 1,050,861 $26.8M Reduce -3.5%
SCHX Schwab US Large-Cap ETF 4.57% 950,382 $23.2M Reduce -1.9%
SCHM Schwab US Mid Cap ETF 3.47% 627,815 $17.6M Add +8.3%
SCHF Schwab Intl Equity ETF 3.39% 778,219 $17.2M Add +4.8%
FPEI First Trust Institutional PR 2.85% 763,618 $14.5M Reduce -5.3%
GS Goldman Sachs Group Inc. 2.32% 16,625 $11.8M Reduce -23.4%
NVDA Nvidia Corp. 2.20% 70,662 $11.2M Add +92.0%
SCHA Schwab US Small-Cap ETF 1.91% 383,537 $9.7M Add +0.2%
JPM JPMorgan Chase & Co. 1.90% 33,279 $9.6M Reduce -2.9%
IYW iShares Ustechnology ETF 1.67% 48,987 $8.5M Add +25.5%
XLF SS Financial Select Sector 1.65% 159,945 $8.4M Add +0.7%
MSFT Microsoft Corp. 1.52% 15,557 $7.7M Reduce -0.5%
AAPL Apple Inc. 1.43% 35,383 $7.3M Add +17.2%
XLC SS Comm Select Sector SPDR 1.30% 60,788 $6.6M Add +0.3%
XLI SS Industrial Select Sector 1.27% 43,689 $6.4M Add +1.2%
XLV SS Health Care Select Sector 1.10% 41,430 $5.6M Add +4.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.07% 164,047 $5.4M Add +3.0%
GE General Electric filed as GE AEROSPACE 1.03% 20,297 $5.2M Add +0.7%
ANGL Vaneck Fallen Angel High YLD 1.02% 177,449 $5.2M Add +2.3%
DE Deere & Co. 1.02% 10,201 $5.2M Reduce -12.7%
GOOGL Alphabet Inc. Class A 0.88% 25,412 $4.5M Add +5.8%
GOOG Alphabet Inc. Class C 0.87% 24,787 $4.4M Add +1.4%
AMZN Amazon.com Inc. 0.85% 19,698 $4.3M Add +47.8%
MRSH Marsh & McLennan Cos 0.80% 18,635 $4.1M Reduce -2.8%
SCHI Schwab 5-10 Year Corporate B 0.78% 173,710 $4.0M Add +66.3%
RTX RTX Corp. 0.76% 26,370 $3.9M Reduce -3.6%
JNJ Johnson & Johnson 0.73% 24,291 $3.7M Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 5,993 $3.7M Add +0.3%
META Meta Platforms Inc. Class A 0.73% 5,007 $3.7M Reduce -0.2%
JPST JPMorgan Ultra-Short Income 0.70% 70,631 $3.6M Reduce -4.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.70% 82,338 $3.6M Add +71.7%
MLPX Global X MLP & Energy Infras 0.70% 56,680 $3.6M Reduce -2.4%
GD General Dynamics Corp. 0.68% 11,926 $3.5M Add +0.4%
EMR Emerson Electric Co. 0.66% 25,209 $3.4M Reduce -2.9%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.63% 128,883 $3.2M Add +3.0%
CSCO Cisco Systems Inc. 0.62% 45,071 $3.1M Reduce -7.5%
XSW SS SPDR S&P Soft & Serv ETF 0.58% 15,631 $3.0M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.57% 9,866 $2.9M Add +0.8%
PG The Procter & Gamble Co. 0.56% 17,726 $2.8M Reduce -5.2%
LIN Linde PLC 0.54% 5,793 $2.7M Reduce -18.1%
MRK Merck & Co. Inc. 0.48% 30,978 $2.5M Add +5.6%
HON Honeywell International Inc. 0.48% 10,466 $2.4M Reduce -21.4%
SCHB Schwab US Broad Market ETF 0.45% 96,986 $2.3M Reduce -1.1%
XLP SS Consumer Staples Sel Sect 0.45% 28,228 $2.3M Add +5.8%
IVV iShares Core S&P 500 ETF 0.44% 3,606 $2.2M Reduce -4.4%
EXC Exelon Corp. 0.43% 50,546 $2.2M Add +68.6%
PEP Pepsico Inc. 0.41% 15,931 $2.1M Reduce -2.6%
BXP BXP Inc. 0.41% 31,077 $2.1M Reduce -5.0%
SO The Southern Co. 0.41% 22,785 $2.1M Reduce -2.7%
XOM Exxon Mobil Corp. 0.39% 18,595 $2.0M Add +2.4%
IYH iShares U.S. Healthcare ETF 0.39% 34,778 $2.0M Add +12.5%
JBND JPMorgan Active Bond ETF 0.38% 36,400 $2.0M New
LLY Eli Lilly & Co. 0.38% 2,486 $1.9M Add +12.8%
XLE SS Energy Select Sector 0.38% 22,478 $1.9M Add +5.4%
PYPL PayPal Holdings Inc. 0.36% 24,312 $1.8M Reduce -2.3%
WM Waste Management Inc. 0.36% 7,890 $1.8M Reduce -0.3%
VXUS Vanguard Total Intl Stock 0.35% 25,427 $1.8M Add +26.9%
VRSN Verisign Inc. 0.34% 5,982 $1.7M Reduce -2.8%
GEV GE Vernova Inc. 0.34% 3,260 $1.7M Reduce -19.7%
XLY SS Consumer Disc Select Sect 0.34% 7,848 $1.7M Add +6.2%
ED Consolidated Edison Inc. 0.33% 16,642 $1.7M Add +1.4%
IYJ iShares U.S. Industrials ETF 0.32% 11,582 $1.6M Add +19.9%
IYF iShares US Financials ETF 0.32% 13,323 $1.6M Add +24.3%
XLB SS Materials Select Sector 0.30% 17,493 $1.5M Add +2.9%
PFE Pfizer Inc. 0.30% 63,209 $1.5M Add +2.6%
IDU iShares US Utilities ETF 0.30% 14,630 $1.5M Reduce -6.2%
VTI VG Morningstar TS MKT ETF-US 0.30% 4,948 $1.5M Add +14.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 5,356 $1.5M Add +562.9%
AIQ Global X Art Intel & Tech 0.29% 33,477 $1.5M Add +3.8%
NBIS Nebius Group NV 0.28% 25,530 $1.4M New
NFLX Netflix Inc. 0.27% 1,024 $1.4M Reduce -13.7%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 2,700 $1.3M Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 6,914 $1.2M No change
VIG Vanguard Dividend Apprec ETF 0.24% 5,924 $1.2M No change
ANET Arista Networks Inc. 0.22% 11,128 $1.1M Add +1.8%
COST Costco Wholesale Corp. 0.22% 1,146 $1.1M Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.22% 13,577 $1.1M Reduce -1.2%
FPE FT-Preferred Secur & Inc. ETF 0.22% 61,441 $1.1M Reduce -2.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.21% 8,577 $1.1M Reduce -1.2%
MA Mastercard Inc. Class A 0.20% 1,841 $1.0M No change
TT Trane Technologies PLC 0.20% 2,283 $999K Reduce -9.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.19% 3,412 $973K New
TSLA Tesla Inc. 0.19% 3,047 $968K Add +38.1%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 4,017 $952K Add +239.0%
VWO Vanguard Ftse Emerging Marke 0.18% 18,886 $934K Add +20.5%
BUG Global X Cybersecurity ETF 0.18% 24,789 $920K Reduce -11.0%
SCHG Schwab US Large-Cap Growth 0.18% 31,079 $908K Reduce -4.5%
PINS Pinterest Inc. Class A 0.17% 24,638 $884K Add +0.1%
KMI Kinder Morgan Inc. 0.17% 29,659 $872K Reduce -23.2%
AVGO Broadcom Inc. 0.17% 3,142 $866K Add +12.0%
IYK iShares US Consumer Staples 0.17% 12,073 $851K Reduce -0.3%
XNCR Xencor Inc. 0.16% 105,961 $833K Reduce -3.4%
VOO Vanguard S&P 500 ETF 0.16% 1,396 $793K Add +14.3%
CRM Salesforce Inc. 0.16% 2,899 $791K Add +18.2%
ABBV Abbvie Inc. 0.15% 3,979 $739K Add +56.0%
QQQ Invesco QQQ Trust Series 1 0.14% 1,265 $698K Add +2.0%
CVS CVS Health Corp. 0.13% 9,281 $640K Add +106.5%
KOMP SS SPDR S&P Kensho Ne Comp 0.12% 11,155 $607K Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 1,324 $581K No change
ORCL Oracle Corp. 0.11% 2,634 $576K Add +1.1%
IDCC Interdigital Inc. 0.11% 2,533 $568K Add +0.0%
GLD SPDR Gold Shares 0.11% 1,851 $564K No change
CTVA Corteva Inc. 0.10% 7,095 $529K Reduce -33.0%
ICAD Icad Inc. 0.10% 137,513 $524K No change
SHOP Shopify Inc. Class A 0.10% 4,475 $516K Reduce -2.2%
IYM iShares U.S. Basic Materials 0.10% 3,619 $507K Add +3.5%
CAH Cardinal Health Inc. 0.09% 2,780 $467K New
DD Dupont DE Nemours Inc. 0.09% 6,724 $461K Reduce -22.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 3,715 $459K No change
CRWD CrowdStrike Holdings Inc. Class A 0.09% 898 $457K Add +6.4%
UNP Union Pacific Corp. 0.09% 1,984 $456K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 9,503 $450K Add +3.0%
CME Cme Group Inc. 0.09% 1,590 $438K Add +0.1%
SBUX Starbucks Corp. 0.08% 4,458 $408K Reduce -86.9%
V Visa Inc. Class A 0.08% 1,110 $394K Reduce -2.5%
VNQ Vanguard Real Estate ETF 0.07% 4,206 $375K Add +5.8%
SCHW Schwab (charles) Corp. 0.07% 4,050 $370K No change
NVO Novo-Nordisk A/S-Spons ADR 0.07% 5,194 $358K Add +14.1%
DOCU Docusign Inc. 0.07% 4,583 $357K Reduce -22.8%
NEE Nextera Energy Inc. 0.07% 5,080 $353K Add +19.0%
HWM Howmet Aerospace Inc. 0.07% 1,892 $352K No change
AMGN Amgen Inc. 0.07% 1,239 $346K Add +50.2%
BTI British American Tob-SP ADR 0.07% 6,985 $331K Reduce -0.9%
IYY iShares Dow Jones U.S. ETF 0.06% 2,170 $327K No change
APD Air Products & Chemicals Inc. 0.06% 1,155 $326K No change
SN Sharkninja Inc. 0.06% 3,275 $324K No change
CVX Chevron Corp. 0.06% 2,243 $321K Add +0.1%
HD Home Depot Inc. 0.06% 850 $312K Reduce -6.3%
RIG Transocean Ltd. 0.06% 119,366 $309K Add +18.1%
VOX Vanguard Communication Servi 0.06% 1,804 $309K New
JPIE JPMorgan Income ETF 0.06% 6,545 $303K No change
PM Philip Morris International 0.06% 1,664 $303K No change
WMT Walmart Inc. 0.06% 3,073 $301K Reduce -4.6%
BX Blackstone Inc. 0.06% 2,002 $299K Reduce -1.2%
OBE Obsidian Energy Ltd. 0.06% 53,882 $299K Reduce -12.9%
NVS Novartis AG-Sponsored ADR 0.06% 2,450 $296K No change
HEI Heico Corp. 0.06% 895 $294K Reduce -5.8%
IJT iShares S&P Small-Cap 600 GR 0.06% 2,180 $290K Reduce -3.5%
PGF Invesco Financial Preferred 0.06% 20,200 $285K No change
FLOT iShares Floating Rate Bond E 0.05% 5,468 $279K Reduce -19.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 3,816 $277K No change
PLD Prologis Inc. 0.05% 2,607 $274K Add +17.7%
DGRO iShares Core Dividend Growth 0.05% 4,285 $274K Reduce -6.0%
DWM Wisdomtree International Equ 0.05% 4,300 $273K No change
CB Chubb Ltd. 0.05% 916 $265K No change
FTNT Fortinet Inc. 0.05% 2,490 $263K Reduce -3.1%
DOW Dow Inc. 0.05% 9,877 $262K Add +6.2%
OKLO Oklo Inc. 0.05% 4,630 $259K New
ALNY Alnylam Pharmaceuticals Inc. 0.05% 788 $257K No change
CHRW C.H. Robinson Worldwide Inc. 0.05% 2,650 $254K No change
TMO Thermo Fisher Scientific Inc. 0.05% 622 $252K Reduce -7.4%
LMBS First Trust Low Duration Opp 0.05% 5,081 $250K Reduce -2.2%
CHDN Churchill Downs Inc. 0.05% 2,459 $248K Reduce -0.7%
ZIM Zim Integrated Shipping Serv 0.05% 15,107 $243K New
AMT American Tower Corp. 0.05% 1,094 $242K Reduce -1.0%
NOBL Proshares S&P 500 Dividend A 0.05% 2,394 $241K Add +0.4%
TBT Proshares Ultrashort 20+Y TR 0.05% 6,640 $233K No change
CW Curtiss-Wright Corp. 0.04% 465 $227K New
APP AppLovin Corp. Class A 0.04% 640 $224K New
PANW Palo Alto Networks Inc. 0.04% 1,091 $223K New
SYK Stryker Corp. 0.04% 550 $218K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 530 $214K New
SCHV Schwab US Large-Cap Value 0.04% 7,711 $213K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 935 $212K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 2,825 $212K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 3,620 $208K New
SPHQ Invesco S&P 500 Quality ETF 0.04% 2,900 $207K New
ADBE Adobe Inc. 0.04% 523 $202K No change
SOUN Soundhound AI Inc. Class A 0.04% 17,672 $190K Reduce -27.9%
VTRS Viatris Inc. 0.04% 20,811 $186K No change
AGNC AGNC Investment Corp. 0.02% 10,200 $94K No change
GNW Genworth Financial Inc. 0.02% 11,300 $88K No change

Options reported separately and not counted above: CL calls ($241K).

Portfolio Sells Q1 2025 → Q2 2025
VCIT Vanguard Int-Term Corporate Reduce -1.1% 9.63% −0.94
AMD Advanced Micro Devices Sold out 0.00% −0.93
SJNK SS SPDR BB St Hi Yield ETF Reduce -3.5% 5.27% −0.67
SBUX Starbucks Corp. Reduce -86.9% 0.08% −0.64
DIS The Walt Disney Co. Sold out 0.00% −0.44
FPEI First Trust Institutional PR Reduce -5.3% 2.85% −0.41
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.29
GS Goldman Sachs Group Inc. Reduce -23.4% 2.32% −0.25
MRSH Marsh & McLennan Cos Reduce -2.8% 0.80% −0.21
LIN Linde PLC Reduce -18.1% 0.54% −0.18
JNJ Johnson & Johnson Reduce -3.0% 0.73% −0.17
DE Deere & Co. Reduce -12.7% 1.02% −0.17
PG The Procter & Gamble Co. Reduce -5.2% 0.56% −0.13
HON Honeywell International Inc. Reduce -21.4% 0.48% −0.13
PEP Pepsico Inc. Reduce -2.6% 0.41% −0.12
MLPX Global X MLP & Energy Infras Reduce -2.4% 0.70% −0.10
JPST JPMorgan Ultra-Short Income Reduce -4.0% 0.70% −0.10
UNH Unitedhealth Group Inc. Sold out 0.00% −0.10
XNCR Xencor Inc. Reduce -3.4% 0.16% −0.09
KMI Kinder Morgan Inc. Reduce -23.2% 0.17% −0.07
SCHX Schwab US Large-Cap ETF Reduce -1.9% 4.57% −0.07
BXP BXP Inc. Reduce -5.0% 0.41% −0.06
AON Aon PLC Class A Sold out 0.00% −0.06
SO The Southern Co. Reduce -2.7% 0.41% −0.05
CL Colgate-Palmolive Co. Sold out 0.00% −0.05
DD Dupont DE Nemours Inc. Reduce -22.4% 0.09% −0.05
SOXX iShares Semiconductor ETF Sold out 0.00% −0.05
BTCW Wisdomtree Bitcoin Fund Sold out 0.00% −0.05
MCD McDonald's Corp. Sold out 0.00% −0.04
IDU iShares US Utilities ETF Reduce -6.2% 0.30% −0.04
WM Waste Management Inc. Reduce -0.3% 0.36% −0.04
CTVA Corteva Inc. Reduce -33.0% 0.10% −0.04
CSCO Cisco Systems Inc. Reduce -7.5% 0.62% −0.04
DOCU Docusign Inc. Reduce -22.8% 0.07% −0.03
RTX RTX Corp. Reduce -3.6% 0.76% −0.03
FPE FT-Preferred Secur & Inc. ETF Reduce -2.1% 0.22% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -7.4% 0.05% −0.02
FLOT iShares Floating Rate Bond E Reduce -19.9% 0.05% −0.02
IYK iShares US Consumer Staples Reduce -0.3% 0.17% −0.02
OBE Obsidian Energy Ltd. Reduce -12.9% 0.06% −0.02
IVV iShares Core S&P 500 ETF Reduce -4.4% 0.44% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -1.2% 0.22% −0.02
IJJ iShares S&P Mid-Cap 400 Valu Reduce -1.2% 0.21% −0.02
BUG Global X Cybersecurity ETF Reduce -11.0% 0.18% −0.01
CHDN Churchill Downs Inc. Reduce -0.7% 0.05% −0.01
HD Home Depot Inc. Reduce -6.3% 0.06% −0.01
V Visa Inc. Class A Reduce -2.5% 0.08% −0.01
DGRO iShares Core Dividend Growth Reduce -6.0% 0.05% −0.01
LMBS First Trust Low Duration Opp Reduce -2.2% 0.05% −0.01
SOUN Soundhound AI Inc. Class A Reduce -27.9% 0.04% −0.01

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +92.0% 2.20% +1.33
XLK SS Technology Select Sector Add +14.2% 6.23% +1.33
XSW SS SPDR S&P Soft & Serv ETF New 0.58% +0.58
IYW iShares Ustechnology ETF Add +25.5% 1.67% +0.48
JBND JPMorgan Active Bond ETF New 0.38% +0.38
AMZN Amazon.com Inc. Add +47.8% 0.85% +0.30
NBIS Nebius Group NV New 0.28% +0.28
SCHI Schwab 5-10 Year Corporate B Add +66.3% 0.78% +0.27
SHYG iShares 0-5 YR HY Corp. Bond Add +71.7% 0.70% +0.26
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +562.9% 0.29% +0.25
SCHF Schwab Intl Equity ETF Add +4.8% 3.39% +0.20
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.19% +0.19
SCHM Schwab US Mid Cap ETF Add +8.3% 3.47% +0.17
GE General Electric Add +0.7% 1.03% +0.15
EXC Exelon Corp. Add +68.6% 0.43% +0.13
VB Vanguard Most SM-Cap ETF-Usd Add +239.0% 0.19% +0.13
CAH Cardinal Health Inc. New 0.09% +0.09
GOOGL Alphabet Inc. Class A Add +5.8% 0.88% +0.08
VXUS Vanguard Total Intl Stock Add +26.9% 0.35% +0.08
AVGO Broadcom Inc. Add +12.0% 0.17% +0.07
TSLA Tesla Inc. Add +38.1% 0.19% +0.07
VOX Vanguard Communication Servi New 0.06% +0.06
CVS CVS Health Corp. Add +106.5% 0.13% +0.06
IYF iShares US Financials ETF Add +24.3% 0.32% +0.06
IYJ iShares U.S. Industrials ETF Add +19.9% 0.32% +0.05
OKLO Oklo Inc. New 0.05% +0.05
ZIM Zim Integrated Shipping Serv New 0.05% +0.05
IBM Intl Business Machines Corp. Add +0.8% 0.57% +0.04
CW Curtiss-Wright Corp. New 0.04% +0.04
APP AppLovin Corp. Class A New 0.04% +0.04
PANW Palo Alto Networks Inc. New 0.04% +0.04
XLI SS Industrial Select Sector Add +1.2% 1.27% +0.04
MSTR Strategy Inc. New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR New 0.04% +0.04
SPTM SS SPDR P S&P 1500 Comp ETF New 0.04% +0.04
P Everpure Inc. Class A New 0.04% +0.04
SPHQ Invesco S&P 500 Quality ETF New 0.04% +0.04
ANET Arista Networks Inc. Add +1.8% 0.22% +0.04
VTI VG Morningstar TS MKT ETF-US Add +14.5% 0.30% +0.04
GOOG Alphabet Inc. Class C Add +1.4% 0.87% +0.04
ORCL Oracle Corp. Add +1.1% 0.11% +0.03
AIQ Global X Art Intel & Tech Add +3.8% 0.29% +0.03
XLC SS Comm Select Sector SPDR Add +0.3% 1.30% +0.03
VWO Vanguard Ftse Emerging Marke Add +20.5% 0.18% +0.03
ABBV Abbvie Inc. Add +56.0% 0.15% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +6.4% 0.09% +0.03
VOO Vanguard S&P 500 ETF Add +14.3% 0.16% +0.02
XLY SS Consumer Disc Select Sect Add +6.2% 0.34% +0.02
CRM Salesforce Inc. Add +18.2% 0.16% +0.01
AMGN Amgen Inc. Add +50.2% 0.07% +0.01

Options Activity Q1 2025 → Q2 2025
CL Colgate-Palmolive Co. call New 2,650 $241K

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