Essex LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Essex LLC reported 173 stock positions worth $551.8 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 6.3% of the portfolio, followed by SS Technology Select Sector (XLK, 6.3%) and Schwab US Large-Cap ETF (SCHX, 4.5%). Compared with Q2 2025, it opened 11 new positions, sold out of 13, added to 39 and reduced 108. The biggest buy was a new position in Vanguard Core Bond ETF (VCRB) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −30%).

Most Recent 13F
Q2 2026
Location
DEER PARK, IL
CIK
0001889147
Portfolio Value
$551.8M (Q3 2025)
SEC Filing
0001889147-25-000009 ↗ filed Oct 23, 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 Q2 2025 Q3 2025: $551.8M $551.8M Q3 2025 Q4 2025: $564.4M Q4 2025 Q1 2026: $566.5M Q1 2026 Q2 2026: $658.8M Q2 2026

Holdings 173 stocks · $551.8M
VCIT Vanguard Int-Term Corporate 6.33% 415,331 $34.9M Reduce -29.6%
XLK SS Technology Select Sector 6.30% 123,347 $34.8M Reduce -1.3%
SCHX Schwab US Large-Cap ETF 4.50% 943,014 $24.8M Reduce -0.8%
VCRB Vanguard Core Bond ETF 4.40% 309,563 $24.3M New
SJNK SS SPDR BB St Hi Yield ETF 4.22% 910,342 $23.3M Reduce -13.4%
JBND JPMorgan Active Bond ETF 4.16% 423,720 $22.9M Add +1064.1%
VCSH Vanguard S/T Corp. Bond ETF 4.15% 286,171 $22.9M Reduce -37.6%
NBIS Nebius Group NV 3.95% 194,226 $21.8M Add +660.8%
SCHM Schwab US Mid Cap ETF 3.42% 637,611 $18.9M Add +1.6%
SCHF Schwab Intl Equity ETF 3.26% 773,561 $18.0M Reduce -0.6%
FPEI First Trust Institutional PR 2.38% 678,086 $13.1M Reduce -11.2%
GS Goldman Sachs Group Inc. 2.35% 16,251 $12.9M Reduce -2.3%
SCHA Schwab US Small-Cap ETF 1.94% 384,293 $10.7M Add +0.2%
NVDA Nvidia Corp. 1.92% 56,912 $10.6M Reduce -19.5%
JPM JPMorgan Chase & Co. 1.87% 32,660 $10.3M Reduce -1.9%
IYW iShares Ustechnology ETF 1.70% 48,020 $9.4M Reduce -2.0%
XLF SS Financial Select Sector 1.61% 165,101 $8.9M Add +3.2%
AAPL Apple Inc. 1.56% 33,801 $8.6M Reduce -4.5%
XLC SS Comm Select Sector SPDR 1.33% 61,920 $7.3M Add +1.9%
XLI SS Industrial Select Sector 1.24% 44,459 $6.9M Add +1.8%
MSFT Microsoft Corp. 1.20% 12,780 $6.6M Reduce -17.9%
XLV SS Health Care Select Sector 1.14% 45,041 $6.3M Add +8.7%
GOOGL Alphabet Inc. Class A 1.10% 25,017 $6.1M Reduce -1.6%
GE General Electric filed as GE AEROSPACE 1.08% 19,838 $6.0M Reduce -2.3%
GOOG Alphabet Inc. Class C 1.03% 23,396 $5.7M Reduce -5.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.02% 155,395 $5.6M Reduce -5.3%
XSW SS SPDR S&P Soft & Serv ETF 0.96% 26,695 $5.3M Add +70.8%
DE Deere & Co. 0.81% 9,828 $4.5M Reduce -3.7%
AMZN Amazon.com Inc. 0.80% 20,029 $4.4M Add +1.7%
RTX RTX Corp. 0.77% 25,364 $4.2M Reduce -3.8%
JNJ Johnson & Johnson 0.74% 22,120 $4.1M Reduce -8.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 6,020 $4.0M Add +0.5%
GD General Dynamics Corp. 0.72% 11,651 $4.0M Reduce -2.3%
META Meta Platforms Inc. Class A 0.68% 5,101 $3.7M Add +1.9%
MRSH Marsh & McLennan Cos 0.66% 18,030 $3.6M Reduce -3.3%
MLPX Global X MLP & Energy Infras 0.62% 54,507 $3.4M Reduce -3.8%
EMR Emerson Electric Co. 0.57% 23,970 $3.1M Reduce -4.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.57% 72,409 $3.1M Reduce -12.1%
SCHI Schwab 5-10 Year Corporate B 0.52% 123,786 $2.9M Reduce -28.7%
JPST JPMorgan Ultra-Short Income 0.51% 55,059 $2.8M Reduce -22.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 9,457 $2.7M Reduce -4.2%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.48% 106,340 $2.7M Reduce -17.5%
LIN Linde PLC 0.47% 5,456 $2.6M Reduce -5.8%
PG The Procter & Gamble Co. 0.46% 16,407 $2.5M Reduce -7.4%
SCHB Schwab US Broad Market ETF 0.45% 95,762 $2.5M Reduce -1.3%
IVV iShares Core S&P 500 ETF 0.43% 3,567 $2.4M Reduce -1.1%
MRK Merck & Co. Inc. 0.43% 28,170 $2.4M Reduce -9.1%
XLP SS Consumer Staples Sel Sect 0.42% 29,792 $2.3M Add +5.5%
BXP BXP Inc. 0.41% 30,187 $2.2M Reduce -2.9%
SO The Southern Co. 0.39% 22,598 $2.1M Reduce -0.8%
XLE SS Energy Select Sector 0.39% 23,873 $2.1M Add +6.2%
XOM Exxon Mobil Corp. 0.38% 18,640 $2.1M Add +0.2%
HON Honeywell International Inc. 0.37% 9,815 $2.1M Reduce -6.2%
XLY SS Consumer Disc Select Sect 0.37% 8,425 $2.0M Add +7.3%
IYH iShares U.S. Healthcare ETF 0.36% 34,265 $2.0M Reduce -1.5%
GEV GE Vernova Inc. 0.36% 3,210 $2.0M Reduce -1.5%
EXC Exelon Corp. 0.36% 43,750 $2.0M Reduce -13.4%
LLY Eli Lilly & Co. 0.35% 2,525 $1.9M Add +1.6%
VXUS Vanguard Total Intl Stock 0.35% 26,162 $1.9M Add +2.9%
ANGL Vaneck Fallen Angel High YLD 0.33% 61,172 $1.8M Reduce -65.5%
WM Waste Management Inc. 0.32% 7,890 $1.7M No change
ANET Arista Networks Inc. 0.30% 11,364 $1.7M Add +2.1%
VRSN Verisign Inc. 0.30% 5,882 $1.6M Reduce -1.7%
IYJ iShares U.S. Industrials ETF 0.30% 11,272 $1.6M Reduce -2.7%
AIQ Global X Art Intel & Tech 0.30% 33,234 $1.6M Reduce -0.7%
IYF iShares US Financials ETF 0.30% 12,942 $1.6M Reduce -2.9%
ED Consolidated Edison Inc. 0.29% 15,803 $1.6M Reduce -5.0%
VTI VG Morningstar TS MKT ETF-US 0.29% 4,797 $1.6M Reduce -3.0%
IDU iShares US Utilities ETF 0.28% 14,071 $1.6M Reduce -3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.28% 5,290 $1.6M Reduce -1.2%
XLB SS Materials Select Sector 0.28% 17,218 $1.5M Reduce -1.6%
PFE Pfizer Inc. 0.26% 56,732 $1.4M Reduce -10.3%
PYPL PayPal Holdings Inc. 0.26% 20,999 $1.4M Reduce -13.6%
TSLA Tesla Inc. 0.24% 2,991 $1.3M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 2,610 $1.3M Reduce -3.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 6,861 $1.3M Reduce -0.8%
VIG Vanguard Dividend Apprec ETF 0.23% 5,869 $1.3M Reduce -0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.22% 13,952 $1.2M Add +2.8%
XNCR Xencor Inc. 0.21% 99,861 $1.2M Reduce -5.8%
COST Costco Wholesale Corp. 0.20% 1,210 $1.1M Add +5.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.20% 8,573 $1.1M Reduce -0.1%
NEBX Tradr 2X LNG Nbis DLY ETF 0.20% 17,279 $1.1M New
NFLX Netflix Inc. 0.20% 923 $1.1M Reduce -9.9%
ABBV Abbvie Inc. 0.19% 4,567 $1.1M Add +14.8%
FPE FT-Preferred Secur & Inc. ETF 0.18% 55,979 $1.0M Reduce -8.9%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 3,925 $998K Reduce -2.3%
VWO Vanguard Ftse Emerging Marke 0.18% 18,046 $978K Reduce -4.5%
AVGO Broadcom Inc. 0.17% 2,887 $952K Reduce -8.1%
TT Trane Technologies PLC 0.17% 2,239 $945K Reduce -1.9%
SCHG Schwab US Large-Cap Growth 0.16% 28,477 $909K Reduce -8.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.16% 2,931 $902K Reduce -14.1%
IDCC Interdigital Inc. 0.16% 2,534 $875K Add +0.0%
BUG Global X Cybersecurity ETF 0.15% 24,004 $845K Reduce -3.2%
IYK iShares US Consumer Staples 0.14% 11,678 $799K Reduce -3.3%
PINS Pinterest Inc. Class A 0.14% 24,711 $795K Add +0.3%
CRM Salesforce Inc. 0.14% 3,293 $780K Add +13.6%
QQQ Invesco QQQ Trust Series 1 0.14% 1,266 $760K Add +0.1%
MA Mastercard Inc. Class A 0.13% 1,272 $723K Reduce -30.9%
VBIL Vanguard 0-3M T-Bill ETF 0.13% 9,349 $707K New
VOO Vanguard S&P 500 ETF 0.13% 1,150 $704K Reduce -17.6%
KOMP SS SPDR S&P Kensho Ne Comp 0.12% 10,973 $683K Reduce -1.6%
CVS CVS Health Corp. 0.12% 8,784 $662K Reduce -5.4%
GLD SPDR Gold Shares 0.12% 1,847 $657K Reduce -0.2%
SHOP Shopify Inc. Class A 0.11% 4,179 $621K Reduce -6.6%
CME Cme Group Inc. 0.11% 2,235 $604K Add +40.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 1,258 $603K Reduce -5.0%
KMI Kinder Morgan Inc. 0.11% 21,235 $601K Reduce -28.4%
ORCL Oracle Corp. 0.11% 2,103 $591K Reduce -20.2%
IYM iShares U.S. Basic Materials 0.10% 3,594 $533K Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 3,635 $525K Reduce -2.1%
OKLO Oklo Inc. 0.09% 4,500 $502K Reduce -2.8%
DD Dupont DE Nemours Inc. 0.09% 6,327 $493K Reduce -5.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 9,373 $484K Reduce -1.4%
UNP Union Pacific Corp. 0.09% 1,984 $469K No change
CTVA Corteva Inc. 0.08% 6,768 $458K Reduce -4.6%
NEE Nextera Energy Inc. 0.08% 5,513 $416K Add +8.5%
BE Bloom Energy Corp. Class A 0.07% 4,743 $401K New
PEP Pepsico Inc. 0.07% 2,842 $399K Reduce -82.2%
V Visa Inc. Class A 0.07% 1,142 $390K Add +2.9%
VNQ Vanguard Real Estate ETF 0.07% 4,243 $388K Add +0.9%
CAH Cardinal Health Inc. 0.07% 2,461 $386K Reduce -11.5%
SCHW Schwab (charles) Corp. 0.07% 3,958 $378K Reduce -2.3%
BTI British American Tob-SP ADR 0.07% 6,985 $371K No change
HWM Howmet Aerospace Inc. 0.07% 1,872 $367K Reduce -1.1%
SBUX Starbucks Corp. 0.07% 4,238 $359K Reduce -4.9%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 727 $357K Reduce -19.0%
IYY iShares Dow Jones U.S. ETF 0.06% 2,170 $353K No change
CVX Chevron Corp. 0.06% 2,228 $346K Reduce -0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 6,167 $342K Add +18.7%
HD Home Depot Inc. 0.06% 840 $340K Reduce -1.2%
CHRW C.H. Robinson Worldwide Inc. 0.06% 2,563 $339K Reduce -3.3%
SN Sharkninja Inc. 0.06% 3,287 $339K Add +0.4%
PLD Prologis Inc. 0.06% 2,956 $338K Add +13.4%
AMGN Amgen Inc. 0.06% 1,199 $338K Reduce -3.2%
JPIE JPMorgan Income ETF 0.06% 7,045 $327K Add +7.6%
BX Blackstone Inc. 0.06% 1,905 $325K Reduce -4.8%
RIG Transocean Ltd. 0.06% 104,185 $325K Reduce -12.7%
APD Air Products & Chemicals Inc. 0.06% 1,155 $315K No change
CW Curtiss-Wright Corp. 0.06% 580 $315K Add +24.7%
NVS Novartis AG-Sponsored ADR 0.06% 2,450 $314K No change
VOX Vanguard Communication Servi 0.06% 1,656 $311K Reduce -8.2%
IJT iShares S&P Small-Cap 600 GR 0.06% 2,180 $308K No change
DOCU Docusign Inc. 0.06% 4,243 $306K Reduce -7.4%
TMO Thermo Fisher Scientific Inc. 0.06% 629 $305K Add +1.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 3,620 $303K No change
WMT Walmart Inc. 0.05% 2,923 $301K Reduce -4.9%
HEI Heico Corp. 0.05% 887 $286K Reduce -0.9%
PM Philip Morris International 0.05% 1,663 $270K Reduce -0.1%
DGRO iShares Core Dividend Growth 0.05% 3,957 $269K Reduce -7.7%
TSM Taiwan Semiconductor-SP ADR 0.05% 964 $269K Add +3.1%
ZION Zions Bancorp NA 0.05% 4,660 $264K New
FFIV F5 Inc. 0.05% 785 $254K New
LMBS First Trust Low Duration Opp 0.05% 5,081 $253K No change
ALNY Alnylam Pharmaceuticals Inc. 0.05% 547 $249K Reduce -30.6%
NOBL Proshares S&P 500 Dividend A 0.05% 2,415 $249K Add +0.9%
CHDN Churchill Downs Inc. 0.04% 2,395 $232K Reduce -2.6%
COF Capital One Financial Corp. 0.04% 1,073 $228K New
SCHV Schwab US Large-Cap Value 0.04% 7,711 $224K No change
TBT Proshares Ultrashort 20+Y TR 0.04% 6,640 $224K No change
AMD Advanced Micro Devices 0.04% 1,360 $220K New
SPHQ Invesco S&P 500 Quality ETF 0.04% 2,902 $213K Add +0.1%
PANW Palo Alto Networks Inc. 0.04% 1,036 $211K Reduce -5.0%
AMT American Tower Corp. 0.04% 1,094 $210K No change
AGG iShares Core U.S. Aggregate 0.04% 2,097 $210K New
C Citigroup Inc. 0.04% 2,056 $209K New
XLRE SS Real Estate Select Sector 0.04% 4,934 $208K New
ZIM Zim Integrated Shipping Serv 0.04% 15,007 $203K Reduce -0.7%
SYK Stryker Corp. 0.04% 550 $203K No change
PGF Invesco Financial Preferred 0.04% 13,800 $202K Reduce -31.7%
VTRS Viatris Inc. 0.04% 19,811 $196K Reduce -4.8%
OBE Obsidian Energy Ltd. 0.04% 29,882 $195K Reduce -44.5%
GNW Genworth Financial Inc. 0.02% 11,300 $101K No change
AGNC AGNC Investment Corp. 0.02% 10,200 $100K No change

Options reported separately and not counted above: CL calls ($212K).

Portfolio Sells Q2 2025 → Q3 2025
VCIT Vanguard Int-Term Corporate Reduce -29.6% 6.33% −3.30
VCSH Vanguard S/T Corp. Bond ETF Reduce -37.6% 4.15% −3.03
SJNK SS SPDR BB St Hi Yield ETF Reduce -13.4% 4.22% −1.05
ANGL Vaneck Fallen Angel High YLD Reduce -65.5% 0.33% −0.69
CSCO Cisco Systems Inc. Sold out 0.00% −0.62
FPEI First Trust Institutional PR Reduce -11.2% 2.38% −0.48
PEP Pepsico Inc. Reduce -82.2% 0.07% −0.34
MSFT Microsoft Corp. Reduce -17.9% 1.20% −0.32
NVDA Nvidia Corp. Reduce -19.5% 1.92% −0.27
SCHI Schwab 5-10 Year Corporate B Reduce -28.7% 0.52% −0.26
DE Deere & Co. Reduce -3.7% 0.81% −0.21
JPST JPMorgan Ultra-Short Income Reduce -22.1% 0.51% −0.20
SCHJ Schwab 1-5 YR Corp. BND ETF Reduce -17.5% 0.48% −0.15
MRSH Marsh & McLennan Cos Reduce -3.3% 0.66% −0.14
SHYG iShares 0-5 YR HY Corp. Bond Reduce -12.1% 0.57% −0.13
SCHF Schwab Intl Equity ETF Reduce -0.6% 3.26% −0.12
HON Honeywell International Inc. Reduce -6.2% 0.37% −0.11
ICAD Icad Inc. Sold out 0.00% −0.10
PYPL PayPal Holdings Inc. Reduce -13.6% 0.26% −0.10
PG The Procter & Gamble Co. Reduce -7.4% 0.46% −0.10
EMR Emerson Electric Co. Reduce -4.9% 0.57% −0.09
IBM Intl Business Machines Corp. Reduce -4.2% 0.48% −0.09
MLPX Global X MLP & Energy Infras Reduce -3.8% 0.62% −0.08
EXC Exelon Corp. Reduce -13.4% 0.36% −0.08
MA Mastercard Inc. Class A Reduce -30.9% 0.13% −0.07
SCHX Schwab US Large-Cap ETF Reduce -0.8% 4.50% −0.07
NFLX Netflix Inc. Reduce -9.9% 0.20% −0.07
LIN Linde PLC Reduce -5.8% 0.47% −0.07
KMI Kinder Morgan Inc. Reduce -28.4% 0.11% −0.06
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.05
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.05
MRK Merck & Co. Inc. Reduce -9.1% 0.43% −0.05
DWM Wisdomtree International Equ Sold out 0.00% −0.05
CB Chubb Ltd. Sold out 0.00% −0.05
FTNT Fortinet Inc. Sold out 0.00% −0.05
DOW Dow Inc. Sold out 0.00% −0.05
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -5.3% 1.02% −0.05
APP AppLovin Corp. Class A Sold out 0.00% −0.04
MSTR Strategy Inc. Sold out 0.00% −0.04
VRSN Verisign Inc. Reduce -1.7% 0.30% −0.04
SPTM SS SPDR P S&P 1500 Comp ETF Sold out 0.00% −0.04
ED Consolidated Edison Inc. Reduce -5.0% 0.29% −0.04
ADBE Adobe Inc. Sold out 0.00% −0.04
PFE Pfizer Inc. Reduce -10.3% 0.26% −0.04
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.04
JPM JPMorgan Chase & Co. Reduce -1.9% 1.87% −0.03
FPE FT-Preferred Secur & Inc. ETF Reduce -8.9% 0.18% −0.03
VOO Vanguard S&P 500 ETF Reduce -17.6% 0.13% −0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -14.1% 0.16% −0.03
BUG Global X Cybersecurity ETF Reduce -3.2% 0.15% −0.03

Portfolio Buys Q2 2025 → Q3 2025
VCRB Vanguard Core Bond ETF New 4.40% +4.40
JBND JPMorgan Active Bond ETF Add +1064.1% 4.16% +3.77
NBIS Nebius Group NV Add +660.8% 3.95% +3.67
XSW SS SPDR S&P Soft & Serv ETF Add +70.8% 0.96% +0.37
NEBX Tradr 2X LNG Nbis DLY ETF New 0.20% +0.20
VBIL Vanguard 0-3M T-Bill ETF New 0.13% +0.13
ANET Arista Networks Inc. Add +2.1% 0.30% +0.08
BE Bloom Energy Corp. Class A New 0.07% +0.07
ZION Zions Bancorp NA New 0.05% +0.05
IDCC Interdigital Inc. Add +0.0% 0.16% +0.05
ABBV Abbvie Inc. Add +14.8% 0.19% +0.05
FFIV F5 Inc. New 0.05% +0.05
COF Capital One Financial Corp. New 0.04% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
AGG iShares Core U.S. Aggregate New 0.04% +0.04
C Citigroup Inc. New 0.04% +0.04
XLRE SS Real Estate Select Sector New 0.04% +0.04
XLV SS Health Care Select Sector Add +8.7% 1.14% +0.04
SCHA Schwab US Small-Cap ETF Add +0.2% 1.94% +0.03
XLY SS Consumer Disc Select Sect Add +7.3% 0.37% +0.03
XLC SS Comm Select Sector SPDR Add +1.9% 1.33% +0.03
CME Cme Group Inc. Add +40.6% 0.11% +0.02
CW Curtiss-Wright Corp. Add +24.7% 0.06% +0.01
XLE SS Energy Select Sector Add +6.2% 0.39% +0.01
PLD Prologis Inc. Add +13.4% 0.06% +0.01
TSM Taiwan Semiconductor-SP ADR Add +3.1% 0.05% +0.01
NEE Nextera Energy Inc. Add +8.5% 0.08% +0.01
TMO Thermo Fisher Scientific Inc. Add +1.1% 0.06% +0.01
VXUS Vanguard Total Intl Stock Add +2.9% 0.35% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +2.8% 0.22% +0.00
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.14% +0.00
JPIE JPMorgan Income ETF Add +7.6% 0.06% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 0.73% −0.00
SPHQ Invesco S&P 500 Quality ETF Add +0.1% 0.04% −0.00
NOBL Proshares S&P 500 Dividend A Add +0.9% 0.05% −0.00
SN Sharkninja Inc. Add +0.4% 0.06% −0.00
VNQ Vanguard Real Estate ETF Add +0.9% 0.07% −0.00
V Visa Inc. Class A Add +2.9% 0.07% −0.01
NVO Novo-Nordisk A/S-Spons ADR Add +18.7% 0.06% −0.01
XOM Exxon Mobil Corp. Add +0.2% 0.38% −0.01
CRM Salesforce Inc. Add +13.6% 0.14% −0.01
COST Costco Wholesale Corp. Add +5.6% 0.20% −0.02
XLI SS Industrial Select Sector Add +1.8% 1.24% −0.03
XLP SS Consumer Staples Sel Sect Add +5.5% 0.42% −0.03
PINS Pinterest Inc. Class A Add +0.3% 0.14% −0.03
LLY Eli Lilly & Co. Add +1.6% 0.35% −0.03
XLF SS Financial Select Sector Add +3.2% 1.61% −0.04
SCHM Schwab US Mid Cap ETF Add +1.6% 3.42% −0.04
META Meta Platforms Inc. Class A Add +1.9% 0.68% −0.05
AMZN Amazon.com Inc. Add +1.7% 0.80% −0.05

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