Essex LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Essex LLC reported 181 stock positions worth $564.4 million. Its top holding was SS Technology Select Sector (XLK) at 6.4% of the portfolio, followed by JPMorgan Active Bond ETF (JBND, 5.9%) and Vanguard Core Bond ETF (VCRB, 5.8%). Compared with Q3 2025, it opened 12 new positions, sold out of 5, added to 64 and reduced 91. The biggest buy was JPMorgan Active Bond ETF (JBND, shares +45%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −15%).

Most Recent 13F
Q2 2026
Location
DEER PARK, IL
CIK
0001889147
Portfolio Value
$564.4M (Q4 2025)
SEC Filing
0001889147-26-000001 ↗ filed Jan 20, 2026

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 Q3 2025 Q4 2025: $564.4M $564.4M Q4 2025 Q1 2026: $566.5M Q1 2026 Q2 2026: $658.8M Q2 2026

Holdings 181 stocks · $564.4M
XLK SS Technology Select Sector 6.36% 249,344 $35.9M Add +1.1%
JBND JPMorgan Active Bond ETF 5.89% 614,394 $33.2M Add +45.0%
VCRB Vanguard Core Bond ETF 5.85% 423,703 $33.0M Add +36.9%
VCIT Vanguard Int-Term Corporate 5.25% 353,751 $29.6M Reduce -14.8%
SCHX Schwab US Large-Cap ETF 4.46% 935,988 $25.2M Reduce -0.8%
SJNK SS SPDR BB St Hi Yield ETF 3.78% 841,753 $21.3M Reduce -7.5%
SCHM Schwab US Mid Cap ETF 3.50% 656,720 $19.7M Add +3.0%
SCHF Schwab Intl Equity ETF 3.38% 792,746 $19.1M Add +2.5%
VCSH Vanguard S/T Corp. Bond ETF 3.28% 232,201 $18.5M Reduce -18.9%
NBIS Nebius Group NV 3.03% 204,626 $17.1M Add +5.3%
GS Goldman Sachs Group Inc. 2.48% 15,916 $14.0M Reduce -2.1%
FPEI First Trust Institutional PR 2.21% 642,258 $12.5M Reduce -5.3%
SCHA Schwab US Small-Cap ETF 1.97% 390,033 $11.1M Add +1.5%
JPM JPMorgan Chase & Co. 1.90% 33,236 $10.7M Add +1.8%
NVDA Nvidia Corp. 1.84% 55,632 $10.4M Reduce -2.3%
IYW iShares Ustechnology ETF 1.68% 47,511 $9.5M Reduce -1.1%
XLF SS Financial Select Sector 1.67% 171,978 $9.4M Add +4.2%
AAPL Apple Inc. 1.60% 33,173 $9.0M Reduce -1.9%
GOOGL Alphabet Inc. Class A 1.39% 25,108 $7.9M Add +0.4%
XLC SS Comm Select Sector SPDR 1.36% 65,163 $7.7M Add +5.2%
XLV SS Health Care Select Sector 1.29% 46,925 $7.3M Add +4.2%
GOOG Alphabet Inc. Class C 1.26% 22,701 $7.1M Reduce -3.0%
XLI SS Industrial Select Sector 1.26% 45,775 $7.1M Add +3.0%
MSFT Microsoft Corp. 1.10% 12,813 $6.2M Add +0.3%
GE General Electric filed as GE AEROSPACE 1.07% 19,596 $6.0M Reduce -1.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.01% 158,129 $5.7M Add +1.8%
XSW SS SPDR S&P Soft & Serv ETF 0.88% 26,548 $5.0M Reduce -0.6%
AMZN Amazon.com Inc. 0.87% 21,357 $4.9M Add +6.6%
RTX RTX Corp. 0.81% 25,024 $4.6M Reduce -1.3%
JNJ Johnson & Johnson 0.80% 21,866 $4.5M Reduce -1.1%
DE Deere & Co. 0.80% 9,681 $4.5M Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 6,007 $4.1M Reduce -0.2%
GD General Dynamics Corp. 0.69% 11,592 $3.9M Reduce -0.5%
META Meta Platforms Inc. Class A 0.60% 5,161 $3.4M Add +1.2%
MRSH Marsh & McLennan Cos 0.58% 17,613 $3.3M Reduce -2.3%
MLPX Global X MLP & Energy Infras 0.58% 53,658 $3.2M Reduce -1.6%
LLY Eli Lilly & Co. 0.56% 2,930 $3.1M Add +16.0%
EMR Emerson Electric Co. 0.56% 23,612 $3.1M Reduce -1.5%
MRK Merck & Co. Inc. 0.51% 27,585 $2.9M Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 9,501 $2.8M Add +0.5%
JPST JPMorgan Ultra-Short Income 0.48% 53,799 $2.7M Reduce -2.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.47% 61,669 $2.6M Reduce -14.8%
SCHB Schwab US Broad Market ETF 0.44% 94,494 $2.5M Reduce -1.3%
XLP SS Consumer Staples Sel Sect 0.43% 31,497 $2.4M Add +5.7%
IVV iShares Core S&P 500 ETF 0.43% 3,565 $2.4M Reduce -0.1%
PG The Procter & Gamble Co. 0.41% 16,126 $2.3M Reduce -1.7%
LIN Linde PLC 0.40% 5,345 $2.3M Reduce -2.0%
IYH iShares U.S. Healthcare ETF 0.39% 34,212 $2.2M Reduce -0.1%
XLE SS Energy Select Sector 0.39% 49,552 $2.2M Add +3.8%
XLY SS Consumer Disc Select Sect 0.39% 18,503 $2.2M Add +9.8%
XOM Exxon Mobil Corp. 0.38% 17,911 $2.2M Reduce -3.9%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.38% 86,309 $2.1M Reduce -18.8%
GEV GE Vernova Inc. 0.36% 3,132 $2.0M Reduce -2.4%
VXUS Vanguard Total Intl Stock 0.35% 26,154 $2.0M Reduce -0.0%
BXP BXP Inc. 0.34% 28,679 $1.9M Reduce -5.0%
SO The Southern Co. 0.34% 21,932 $1.9M Reduce -3.0%
SCHI Schwab 5-10 Year Corporate B 0.34% 82,726 $1.9M Reduce -33.2%
EXC Exelon Corp. 0.34% 43,589 $1.9M Reduce -0.4%
HON Honeywell International Inc. 0.33% 9,461 $1.8M Reduce -3.6%
WM Waste Management Inc. 0.31% 7,890 $1.7M No change
IYF iShares US Financials ETF 0.30% 12,934 $1.7M Reduce -0.1%
IYJ iShares U.S. Industrials ETF 0.30% 11,242 $1.7M Reduce -0.3%
AIQ Global X Art Intel & Tech 0.29% 32,238 $1.6M Reduce -3.0%
VTI VG Morningstar TS MKT ETF-US 0.29% 4,877 $1.6M Add +1.7%
XLB SS Materials Select Sector 0.28% 35,410 $1.6M Add +2.8%
ED Consolidated Edison Inc. 0.27% 15,572 $1.5M Reduce -1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 5,294 $1.5M Add +0.1%
XNCR Xencor Inc. 0.27% 98,661 $1.5M Reduce -1.2%
IDU iShares US Utilities ETF 0.27% 13,896 $1.5M Reduce -1.2%
VRSN Verisign Inc. 0.25% 5,882 $1.4M No change
PFE Pfizer Inc. 0.24% 55,214 $1.4M Reduce -2.7%
TSLA Tesla Inc. 0.24% 3,006 $1.4M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 2,680 $1.3M Add +2.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 6,926 $1.3M Add +0.9%
VIG Vanguard Dividend Apprec ETF 0.23% 5,915 $1.3M Add +0.8%
ABBV Abbvie Inc. 0.23% 5,627 $1.3M Add +23.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.22% 28,692 $1.2M Add +2.8%
ANET Arista Networks Inc. 0.21% 9,235 $1.2M Reduce -18.7%
AVGO Broadcom Inc. 0.20% 3,324 $1.2M Add +15.1%
PYPL PayPal Holdings Inc. 0.20% 19,705 $1.2M Reduce -6.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.20% 8,486 $1.1M Reduce -1.0%
COST Costco Wholesale Corp. 0.19% 1,264 $1.1M Add +4.5%
CRM Salesforce Inc. 0.18% 3,794 $1.0M Add +15.2%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 3,750 $967K Reduce -4.5%
FPE FT-Preferred Secur & Inc. ETF 0.17% 52,785 $962K Reduce -5.7%
VWO Vanguard Ftse Emerging Marke 0.17% 17,652 $949K Reduce -2.2%
VBIL Vanguard 0-3M T-Bill ETF 0.16% 12,013 $906K Add +28.5%
SCHG Schwab US Large-Cap Growth 0.16% 27,584 $900K Reduce -3.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.16% 2,787 $877K Reduce -4.9%
NFLX Netflix Inc. 0.15% 9,263 $869K Add +0.4%
TT Trane Technologies PLC 0.15% 2,222 $865K Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.14% 1,260 $774K Reduce -0.5%
IYK iShares US Consumer Staples 0.13% 11,378 $761K Reduce -2.6%
BUG Global X Cybersecurity ETF 0.13% 24,804 $756K Add +3.3%
GLD SPDR Gold Shares 0.13% 1,847 $732K No change
SCHW Schwab (charles) Corp. 0.13% 7,320 $731K Add +84.9%
MA Mastercard Inc. Class A 0.13% 1,261 $720K Reduce -0.9%
VOO Vanguard S&P 500 ETF 0.13% 1,140 $715K Reduce -0.9%
CVS CVS Health Corp. 0.12% 8,590 $682K Reduce -2.2%
ANGL Vaneck Fallen Angel High YLD 0.12% 22,789 $669K Reduce -62.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 12,133 $667K Add +29.4%
SHOP Shopify Inc. Class A 0.12% 4,085 $658K Reduce -2.3%
KOMP SS SPDR S&P Kensho Ne Comp 0.12% 10,914 $652K Reduce -0.5%
CME Cme Group Inc. 0.11% 2,280 $623K Add +2.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 1,259 $614K Add +0.1%
PINS Pinterest Inc. Class A 0.11% 23,466 $608K Reduce -5.0%
IDCC Interdigital Inc. 0.10% 1,846 $588K Reduce -27.1%
NBIL Granite 2X Long Nbil ETF 0.10% 64,740 $585K New
AMD Advanced Micro Devices 0.10% 2,559 $548K Add +88.2%
IYM iShares U.S. Basic Materials 0.10% 3,540 $545K Reduce -1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 3,540 $544K Reduce -2.6%
KMI Kinder Morgan Inc. 0.10% 19,666 $541K Reduce -7.4%
CAH Cardinal Health Inc. 0.09% 2,456 $505K Reduce -0.2%
NEE Nextera Energy Inc. 0.08% 5,721 $459K Add +3.8%
UNP Union Pacific Corp. 0.08% 1,985 $459K Add +0.1%
ORCL Oracle Corp. 0.08% 2,251 $439K Add +7.0%
RIG Transocean Ltd. 0.08% 103,698 $428K Reduce -0.5%
CTVA Corteva Inc. 0.07% 6,296 $422K Reduce -7.0%
BE Bloom Energy Corp. Class A 0.07% 4,755 $413K Add +0.3%
CHRW C.H. Robinson Worldwide Inc. 0.07% 2,525 $406K Reduce -1.5%
BTI British American Tob-SP ADR 0.07% 6,985 $395K No change
PEP Pepsico Inc. 0.07% 2,747 $394K Reduce -3.3%
FBND Fidelity Total Bond ETF 0.07% 8,468 $390K New
BX Blackstone Inc. 0.07% 2,512 $387K Add +31.9%
OKLO Oklo Inc. 0.07% 5,354 $384K Add +19.0%
HWM Howmet Aerospace Inc. 0.07% 1,873 $384K Add +0.1%
VNQ Vanguard Real Estate ETF 0.07% 4,278 $379K Add +0.8%
V Visa Inc. Class A 0.07% 1,077 $378K Reduce -5.7%
PLD Prologis Inc. 0.07% 2,947 $376K Reduce -0.3%
AMGN Amgen Inc. 0.07% 1,138 $373K Reduce -5.1%
CVX Chevron Corp. 0.07% 2,413 $368K Add +8.3%
SN Sharkninja Inc. 0.06% 3,275 $366K Reduce -0.4%
IYY iShares Dow Jones U.S. ETF 0.06% 2,170 $360K No change
SBUX Starbucks Corp. 0.06% 4,224 $356K Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.06% 608 $353K Reduce -3.3%
NVS Novartis AG-Sponsored ADR 0.06% 2,450 $338K No change
WMT Walmart Inc. 0.06% 2,938 $327K Add +0.5%
JPIE JPMorgan Income ETF 0.06% 7,045 $326K No change
CW Curtiss-Wright Corp. 0.06% 580 $320K No change
ZIM Zim Integrated Shipping Serv 0.06% 15,007 $319K No change
NVO Novo-Nordisk A/S-Spons ADR 0.06% 6,242 $318K Add +1.2%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 673 $315K Reduce -7.4%
HD Home Depot Inc. 0.06% 911 $313K Add +8.4%
IJT iShares S&P Small-Cap 600 GR 0.05% 2,180 $308K No change
NEBX Tradr 2X LNG Nbis DLY ETF 0.05% 10,905 $308K Reduce -36.9%
VOX Vanguard Communication Servi 0.05% 1,548 $300K Reduce -6.5%
EXAS Exact Sciences Corp. 0.05% 2,900 $295K New
APD Air Products & Chemicals Inc. 0.05% 1,156 $286K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.05% 935 $284K Reduce -3.0%
HEI Heico Corp. 0.05% 878 $284K Reduce -1.0%
DOCU Docusign Inc. 0.05% 4,118 $282K Reduce -3.0%
ZION Zions Bancorp NA 0.05% 4,664 $273K Add +0.1%
TBT Proshares Ultrashort 20+Y TR 0.05% 7,796 $272K Add +17.4%
PM Philip Morris International 0.05% 1,660 $266K Reduce -0.2%
XLRE SS Real Estate Select Sector 0.05% 6,428 $259K Add +30.3%
CHDN Churchill Downs Inc. 0.05% 2,269 $258K Reduce -5.3%
COF Capital One Financial Corp. 0.05% 1,063 $258K Reduce -0.9%
LMBS First Trust Low Duration Opp 0.04% 5,081 $254K No change
NOBL Proshares S&P 500 Dividend A 0.04% 2,428 $253K Add +0.5%
Q Qnity Electronics Inc. 0.04% 3,072 $251K Reduce -2.9%
DD Dupont DE Nemours Inc. 0.04% 6,197 $249K Reduce -2.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 3,687 $247K Add +1.9%
VTRS Viatris Inc. 0.04% 19,813 $247K Add +0.0%
C Citigroup Inc. 0.04% 2,062 $241K Add +0.3%
IBB iShares Biotechnology ETF 0.04% 1,374 $232K New
WFC Wells Fargo & Co. 0.04% 2,486 $232K New
JMBS Janus Henderson Mortg Backed 0.04% 4,930 $225K New
SCHV Schwab US Large-Cap Value 0.04% 7,491 $222K Reduce -2.9%
SPHQ Invesco S&P 500 Quality ETF 0.04% 2,905 $218K Add +0.1%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 546 $217K Reduce -0.2%
CSCO Cisco Systems Inc. 0.04% 2,779 $214K New
ESGU iShares ESG Aware MSCI USA 0.04% 1,410 $210K New
AGG iShares Core U.S. Aggregate 0.04% 2,098 $210K Add +0.1%
TTT Proshares Ult -3X 20+ YR TSY 0.04% 3,083 $206K New
CB Chubb Ltd. 0.04% 641 $200K New
PGF Invesco Financial Preferred 0.03% 13,800 $195K No change
SOUN Soundhound AI Inc. Class A 0.03% 15,465 $154K New
OBE Obsidian Energy Ltd. 0.02% 22,882 $140K Reduce -23.4%
AGNC AGNC Investment Corp. 0.02% 10,200 $109K No change
GNW Genworth Financial Inc. 0.02% 11,300 $102K No change
CNTN Canton Strategic Holdings Inc. filed as THARIMMUNE INC 0.01% 10,155 $31K New

Options reported separately and not counted above: CL calls ($210K).

Portfolio Sells Q3 2025 → Q4 2025
VCIT Vanguard Int-Term Corporate Reduce -14.8% 5.25% −1.08
VCSH Vanguard S/T Corp. Bond ETF Reduce -18.9% 3.28% −0.87
SJNK SS SPDR BB St Hi Yield ETF Reduce -7.5% 3.78% −0.45
ANGL Vaneck Fallen Angel High YLD Reduce -62.8% 0.12% −0.21
SCHI Schwab 5-10 Year Corporate B Reduce -33.2% 0.34% −0.18
FPEI First Trust Institutional PR Reduce -5.3% 2.21% −0.17
NEBX Tradr 2X LNG Nbis DLY ETF Reduce -36.9% 0.05% −0.15
SCHJ Schwab 1-5 YR Corp. BND ETF Reduce -18.8% 0.38% −0.10
SHYG iShares 0-5 YR HY Corp. Bond Reduce -14.8% 0.47% −0.10
NVDA Nvidia Corp. Reduce -2.3% 1.84% −0.09
ANET Arista Networks Inc. Reduce -18.7% 0.21% −0.09
MRSH Marsh & McLennan Cos Reduce -2.3% 0.58% −0.08
XSW SS SPDR S&P Soft & Serv ETF Reduce -0.6% 0.88% −0.08
LIN Linde PLC Reduce -2.0% 0.40% −0.07
BXP BXP Inc. Reduce -5.0% 0.34% −0.06
IDCC Interdigital Inc. Reduce -27.1% 0.10% −0.05
PYPL PayPal Holdings Inc. Reduce -6.2% 0.20% −0.05
SO The Southern Co. Reduce -3.0% 0.34% −0.05
DGRO iShares Core Dividend Growth Sold out 0.00% −0.05
HON Honeywell International Inc. Reduce -3.6% 0.33% −0.05
PG The Procter & Gamble Co. Reduce -1.7% 0.41% −0.05
FFIV F5 Inc. Sold out 0.00% −0.05
DD Dupont DE Nemours Inc. Reduce -2.0% 0.04% −0.05
MLPX Global X MLP & Energy Infras Reduce -1.6% 0.58% −0.04
SCHX Schwab US Large-Cap ETF Reduce -0.8% 4.46% −0.04
PANW Palo Alto Networks Inc. Sold out 0.00% −0.04
AMT American Tower Corp. Sold out 0.00% −0.04
SYK Stryker Corp. Sold out 0.00% −0.04
PINS Pinterest Inc. Class A Reduce -5.0% 0.11% −0.04
GD General Dynamics Corp. Reduce -0.5% 0.69% −0.03
JPST JPMorgan Ultra-Short Income Reduce -2.3% 0.48% −0.02
IYW iShares Ustechnology ETF Reduce -1.1% 1.68% −0.02
EXC Exelon Corp. Reduce -0.4% 0.34% −0.02
PFE Pfizer Inc. Reduce -2.7% 0.24% −0.02
TT Trane Technologies PLC Reduce -0.8% 0.15% −0.02
IDU iShares US Utilities ETF Reduce -1.2% 0.27% −0.02
DE Deere & Co. Reduce -1.5% 0.80% −0.02
EMR Emerson Electric Co. Reduce -1.5% 0.56% −0.01
FPE FT-Preferred Secur & Inc. ETF Reduce -5.7% 0.17% −0.01
ED Consolidated Edison Inc. Reduce -1.5% 0.27% −0.01
KMI Kinder Morgan Inc. Reduce -7.4% 0.10% −0.01
GE General Electric Reduce -1.2% 1.07% −0.01
OBE Obsidian Energy Ltd. Reduce -23.4% 0.02% −0.01
IYK iShares US Consumer Staples Reduce -2.6% 0.13% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.5% 0.17% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -2.2% 0.17% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -7.4% 0.06% −0.01
KOMP SS SPDR S&P Kensho Ne Comp Reduce -0.5% 0.12% −0.01
CTVA Corteva Inc. Reduce -7.0% 0.07% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -4.9% 0.16% −0.01

Portfolio Buys Q3 2025 → Q4 2025
JBND JPMorgan Active Bond ETF Add +45.0% 5.89% +1.73
VCRB Vanguard Core Bond ETF Add +36.9% 5.85% +1.45
GOOGL Alphabet Inc. Class A Add +0.4% 1.39% +0.29
LLY Eli Lilly & Co. Add +16.0% 0.56% +0.21
XLV SS Health Care Select Sector Add +4.2% 1.29% +0.15
SCHF Schwab Intl Equity ETF Add +2.5% 3.38% +0.11
NBIL Granite 2X Long Nbil ETF New 0.10% +0.10
AMZN Amazon.com Inc. Add +6.6% 0.87% +0.08
SCHM Schwab US Mid Cap ETF Add +3.0% 3.50% +0.07
FBND Fidelity Total Bond ETF New 0.07% +0.07
SCHW Schwab (charles) Corp. Add +84.9% 0.13% +0.06
XLK SS Technology Select Sector Add +1.1% 6.36% +0.06
AMD Advanced Micro Devices Add +88.2% 0.10% +0.06
XLF SS Financial Select Sector Add +4.2% 1.67% +0.06
EXAS Exact Sciences Corp. New 0.05% +0.05
IBB iShares Biotechnology ETF New 0.04% +0.04
WFC Wells Fargo & Co. New 0.04% +0.04
JMBS Janus Henderson Mortg Backed New 0.04% +0.04
CSCO Cisco Systems Inc. New 0.04% +0.04
ESGU iShares ESG Aware MSCI USA New 0.04% +0.04
TTT Proshares Ult -3X 20+ YR TSY New 0.04% +0.04
CRM Salesforce Inc. Add +15.2% 0.18% +0.04
ABBV Abbvie Inc. Add +23.2% 0.23% +0.04
CB Chubb Ltd. New 0.04% +0.04
VBIL Vanguard 0-3M T-Bill ETF Add +28.5% 0.16% +0.03
AVGO Broadcom Inc. Add +15.1% 0.20% +0.03
XLC SS Comm Select Sector SPDR Add +5.2% 1.36% +0.03
BAC Bank of America Corp. Add +29.4% 0.12% +0.03
JPM JPMorgan Chase & Co. Add +1.8% 1.90% +0.03
SOUN Soundhound AI Inc. Class A New 0.03% +0.03
XLY SS Consumer Disc Select Sect Add +9.8% 0.39% +0.03
SCHA Schwab US Small-Cap ETF Add +1.5% 1.97% +0.03
XLI SS Industrial Select Sector Add +3.0% 1.26% +0.02
IBM Intl Business Machines Corp. Add +0.5% 0.50% +0.02
XLP SS Consumer Staples Sel Sect Add +5.7% 0.43% +0.01
BX Blackstone Inc. Add +31.9% 0.07% +0.01
XLRE SS Real Estate Select Sector Add +30.3% 0.05% +0.01
VTRS Viatris Inc. Add +0.0% 0.04% +0.01
TBT Proshares Ultrashort 20+Y TR Add +17.4% 0.05% +0.01
NEE Nextera Energy Inc. Add +3.8% 0.08% +0.01
XLE SS Energy Select Sector Add +3.8% 0.39% +0.01
CNTN Canton Strategic Holdings Inc. New 0.01% +0.01
XLB SS Materials Select Sector Add +2.8% 0.28% +0.00
C Citigroup Inc. Add +0.3% 0.04% +0.00
VTI VG Morningstar TS MKT ETF-US Add +1.7% 0.29% +0.00
WMT Walmart Inc. Add +0.5% 0.06% +0.00
CVX Chevron Corp. Add +8.3% 0.07% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.9% 0.23% +0.00
HWM Howmet Aerospace Inc. Add +0.1% 0.07% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +2.7% 0.24% +0.00

Options Activity Q3 2025 → Q4 2025
CL Colgate-Palmolive Co. call Add +0.1% 2,654 $210K

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