Essex LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Essex LLC reported 175 stock positions worth $566.5 million. Its top holding was JPMorgan Active Bond ETF (JBND) at 6.4% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 6.3%) and SS Technology Select Sector (XLK, 6.1%). Compared with Q4 2025, it opened 5 new positions, sold out of 11, added to 76 and reduced 77. The biggest buy was Nebius (NBIS, shares +0%) and the biggest sale SS SPDR S&P Soft & Serv ETF (XSW, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- DEER PARK, IL
- CIK
- 0001889147
- Portfolio Value
- $566.5M (Q1 2026)
- SEC Filing
- 0001889147-26-000002 ↗ filed Apr 24, 2026
Holdings Value
Holdings 175 stocks · $566.5M
| JBND JPMorgan Active Bond ETF | 6.36% | 670,321 | $36.0M | Add +9.1% |
| VCRB Vanguard Core Bond ETF | 6.34% | 464,036 | $35.9M | Add +9.5% |
| XLK SS Technology Select Sector | 6.11% | 260,217 | $34.6M | Add +4.4% |
| VCIT Vanguard Int-Term Corporate | 5.02% | 343,429 | $28.4M | Reduce -2.9% |
| SCHX Schwab US Large-Cap ETF | 4.25% | 938,695 | $24.1M | Add +0.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 3.78% | 857,935 | $21.4M | Add +1.9% |
| NBIS Nebius Group NV | 3.76% | 205,412 | $21.3M | Add +0.4% |
| SCHM Schwab US Mid Cap ETF | 3.64% | 666,173 | $20.6M | Add +1.4% |
| SCHF Schwab Intl Equity ETF | 3.51% | 802,934 | $19.9M | Add +1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.23% | 231,153 | $18.3M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 2.31% | 15,491 | $13.1M | Reduce -2.7% |
| FPEI First Trust Institutional PR | 2.17% | 645,831 | $12.3M | Add +0.6% |
| SCHA Schwab US Small-Cap ETF | 2.01% | 391,403 | $11.4M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.70% | 32,792 | $9.6M | Reduce -1.3% |
| NVDA Nvidia Corp. | 1.69% | 54,844 | $9.6M | Reduce -1.4% |
| IYW iShares Ustechnology ETF | 1.53% | 47,849 | $8.7M | Add +0.7% |
| XLF SS Financial Select Sector | 1.50% | 172,522 | $8.5M | Add +0.3% |
| AAPL Apple Inc. | 1.47% | 32,848 | $8.3M | Reduce -1.0% |
| XLI SS Industrial Select Sector | 1.32% | 46,305 | $7.5M | Add +1.2% |
| XLC SS Comm Select Sector SPDR | 1.26% | 64,343 | $7.1M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.26% | 24,762 | $7.1M | Reduce -1.4% |
| XLV SS Health Care Select Sector | 1.25% | 48,330 | $7.1M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 1.14% | 22,478 | $6.4M | Reduce -1.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.09% | 161,351 | $6.2M | Add +2.0% |
| JNJ Johnson & Johnson | 1.03% | 23,801 | $5.8M | Add +8.8% |
| GE General Electric filed as GE AEROSPACE | 0.97% | 19,370 | $5.5M | Reduce -1.1% |
| DE Deere & Co. | 0.95% | 9,566 | $5.4M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.86% | 13,100 | $4.8M | Add +2.2% |
| RTX RTX Corp. | 0.84% | 24,695 | $4.8M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.75% | 20,445 | $4.3M | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 6,357 | $4.1M | Add +5.8% |
| GD General Dynamics Corp. | 0.69% | 11,367 | $3.9M | Reduce -1.9% |
| MLPX Global X MLP & Energy Infras | 0.69% | 52,725 | $3.9M | Reduce -1.7% |
| FBND Fidelity Total Bond ETF | 0.68% | 83,871 | $3.8M | Add +890.5% |
| MRK Merck & Co. Inc. | 0.57% | 26,639 | $3.2M | Reduce -3.4% |
| XLE SS Energy Select Sector | 0.54% | 50,048 | $3.1M | Add +1.0% |
| EMR Emerson Electric Co. | 0.54% | 23,221 | $3.0M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.52% | 5,161 | $3.0M | No change |
| MRSH Marsh & McLennan Cos | 0.51% | 16,665 | $2.9M | Reduce -5.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.50% | 67,499 | $2.9M | Add +9.4% |
| JPST JPMorgan Ultra-Short Income | 0.48% | 54,210 | $2.7M | Add +0.8% |
| GEV GE Vernova Inc. | 0.48% | 3,127 | $2.7M | Reduce -0.2% |
| XLP SS Consumer Staples Sel Sect | 0.48% | 33,082 | $2.7M | Add +5.0% |
| LLY Eli Lilly & Co. | 0.48% | 2,935 | $2.7M | Add +0.2% |
| LIN Linde PLC | 0.47% | 5,349 | $2.7M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.44% | 14,796 | $2.5M | Reduce -17.4% |
| SCHB Schwab US Broad Market ETF | 0.42% | 94,306 | $2.4M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.42% | 3,614 | $2.4M | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 9,654 | $2.3M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.40% | 15,766 | $2.3M | Reduce -2.2% |
| VXUS Vanguard Total Intl Stock | 0.39% | 28,884 | $2.2M | Add +10.4% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.39% | 15,356 | $2.2M | Reduce -42.2% |
| XLY SS Consumer Disc Select Sect | 0.38% | 19,903 | $2.2M | Add +7.6% |
| IYH iShares U.S. Healthcare ETF | 0.38% | 35,121 | $2.2M | Add +2.7% |
| EXC Exelon Corp. | 0.38% | 43,388 | $2.1M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.37% | 9,372 | $2.1M | Reduce -0.9% |
| SO The Southern Co. | 0.37% | 21,802 | $2.1M | Reduce -0.6% |
| SCHI Schwab 5-10 Year Corporate B | 0.35% | 87,138 | $2.0M | Add +5.3% |
| XLB SS Materials Select Sector | 0.32% | 36,484 | $1.8M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 5,606 | $1.8M | Add +14.9% |
| WM Waste Management Inc. | 0.31% | 7,741 | $1.8M | Reduce -1.9% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.31% | 71,571 | $1.8M | Reduce -17.1% |
| ED Consolidated Edison Inc. | 0.30% | 15,219 | $1.7M | Reduce -2.3% |
| IYJ iShares U.S. Industrials ETF | 0.30% | 11,440 | $1.7M | Add +1.8% |
| IYF iShares US Financials ETF | 0.29% | 14,101 | $1.7M | Add +9.0% |
| IDU iShares US Utilities ETF | 0.28% | 13,864 | $1.6M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 5,327 | $1.5M | Add +0.6% |
| PFE Pfizer Inc. | 0.27% | 53,665 | $1.5M | Reduce -2.8% |
| AIQ Global X Art Intel & Tech | 0.27% | 32,228 | $1.5M | Reduce -0.0% |
| VRSN Verisign Inc. | 0.26% | 5,882 | $1.5M | No change |
| BXP BXP Inc. | 0.25% | 27,741 | $1.4M | Reduce -3.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 30,200 | $1.4M | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 6,961 | $1.4M | Add +0.5% |
| NBIL Granite 2X Long Nbil ETF | 0.24% | 131,632 | $1.4M | Add +103.3% |
| TSLA Tesla Inc. | 0.23% | 3,559 | $1.3M | Add +18.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,757 | $1.3M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 5,937 | $1.3M | Add +0.4% |
| XNCR Xencor Inc. | 0.21% | 98,661 | $1.2M | No change |
| ANET Arista Networks Inc. | 0.20% | 9,454 | $1.2M | Add +2.4% |
| AVGO Broadcom Inc. | 0.20% | 3,629 | $1.1M | Add +9.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.20% | 8,343 | $1.1M | Reduce -1.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.18% | 56,988 | $1.0M | Add +8.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 3,766 | $986K | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 17,777 | $961K | Add +0.7% |
| TT Trane Technologies PLC | 0.16% | 2,221 | $926K | Reduce -0.1% |
| NFLX Netflix Inc. | 0.16% | 9,244 | $889K | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 28,729 | $837K | Add +4.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.15% | 10,890 | $824K | Reduce -9.3% |
| PYPL PayPal Holdings Inc. | 0.14% | 17,738 | $802K | Reduce -10.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 2,684 | $802K | Reduce -3.7% |
| GLD SPDR Gold Shares | 0.14% | 1,847 | $795K | No change |
| IYK iShares US Consumer Staples | 0.14% | 11,337 | $794K | Reduce -0.4% |
| WMT Walmart Inc. | 0.14% | 6,380 | $793K | Add +117.2% |
| COST Costco Wholesale Corp. | 0.13% | 757 | $754K | Reduce -40.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,274 | $736K | Add +1.1% |
| ABBV Abbvie Inc. | 0.12% | 3,233 | $703K | Reduce -42.5% |
| CME Cme Group Inc. | 0.12% | 2,283 | $674K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,093 | $653K | Reduce -4.1% |
| RIG Transocean Ltd. | 0.11% | 97,271 | $645K | Reduce -6.2% |
| BE Bloom Energy Corp. Class A | 0.11% | 4,755 | $644K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| XSW SS SPDR S&P Soft & Serv ETF | Reduce -42.2% | 0.39% | −0.49 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.9% | 5.02% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 1.70% | −0.19 |
| GS Goldman Sachs Group Inc. | Reduce -2.7% | 2.31% | −0.17 |
| NVDA Nvidia Corp. | Reduce -1.4% | 1.69% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 1.26% | −0.14 |
| AAPL Apple Inc. | Reduce -1.0% | 1.47% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 1.14% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -4.3% | 0.75% | −0.12 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.12 |
| ABBV Abbvie Inc. | Reduce -42.5% | 0.12% | −0.10 |
| XLC SS Comm Select Sector SPDR | Reduce -1.3% | 1.26% | −0.10 |
| GE General Electric | Reduce -1.1% | 0.97% | −0.10 |
| CRM Salesforce Inc. | Reduce -36.2% | 0.08% | −0.10 |
| BXP BXP Inc. | Reduce -3.3% | 0.25% | −0.09 |
| MRSH Marsh & McLennan Cos | Reduce -5.4% | 0.51% | −0.07 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -17.1% | 0.31% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -10.0% | 0.14% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -40.1% | 0.13% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.06 |
| NEBX Tradr 2X LNG Nbis DLY ETF | Sold out | 0.00% | −0.05 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.05 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.5% | 3.23% | −0.05 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.04 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.04 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.04 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.04 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -23.4% | 0.09% | −0.03 |
| BUG Global X Cybersecurity ETF | Reduce -4.6% | 0.10% | −0.03 |
| AIQ Global X Art Intel & Tech | Reduce -0.0% | 0.27% | −0.03 |
| OKLO Oklo Inc. | Reduce -6.8% | 0.04% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -12.9% | 0.11% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -0.2% | 0.42% | −0.02 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.02 |
| EMR Emerson Electric Co. | Reduce -1.7% | 0.54% | −0.02 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -9.3% | 0.15% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.7% | 0.14% | −0.01 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -20.8% | 0.06% | −0.01 |
| CVS CVS Health Corp. | Reduce -0.1% | 0.11% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -4.1% | 0.12% | −0.01 |
| AMD Advanced Micro Devices | Reduce -3.4% | 0.09% | −0.01 |
| HEI Heico Corp. | Reduce -0.3% | 0.04% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 0.40% | −0.01 |
| SN Sharkninja Inc. | Reduce -5.7% | 0.06% | −0.01 |
| C Citigroup Inc. | Reduce -13.9% | 0.04% | −0.01 |
| PGF Invesco Financial Preferred | Reduce -14.5% | 0.03% | −0.01 |
| HD Home Depot Inc. | Reduce -3.5% | 0.05% | −0.00 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -1.2% | 0.11% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| NBIS Nebius Group NV | Add +0.4% | 3.76% | +0.73 |
| FBND Fidelity Total Bond ETF | Add +890.5% | 0.68% | +0.61 |
| VCRB Vanguard Core Bond ETF | Add +9.5% | 6.34% | +0.49 |
| JBND JPMorgan Active Bond ETF | Add +9.1% | 6.36% | +0.48 |
| JNJ Johnson & Johnson | Add +8.8% | 1.03% | +0.23 |
| XLE SS Energy Select Sector | Add +1.0% | 0.54% | +0.15 |
| SCHM Schwab US Mid Cap ETF | Add +1.4% | 3.64% | +0.14 |
| NBIL Granite 2X Long Nbil ETF | Add +103.3% | 0.24% | +0.14 |
| SCHF Schwab Intl Equity ETF | Add +1.3% | 3.51% | +0.13 |
| WMT Walmart Inc. | Add +117.2% | 0.14% | +0.08 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +2.0% | 1.09% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| LIN Linde PLC | Add +0.1% | 0.47% | +0.06 |
| XLI SS Industrial Select Sector | Add +1.2% | 1.32% | +0.06 |
| DOW Dow Inc. | New | 0.06% | +0.06 |
| XLP SS Consumer Staples Sel Sect | Add +5.0% | 0.48% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +10.4% | 0.39% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +0.3% | 2.01% | +0.04 |
| CL Colgate-Palmolive Co. | New | 0.04% | +0.04 |
| VGT Vanguard Info Tech ETF | New | 0.04% | +0.04 |
| XLB SS Materials Select Sector | Add +3.0% | 0.32% | +0.04 |
| PLXS Plexus Corp. | New | 0.04% | +0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +9.4% | 0.50% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.9% | 0.32% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +5.3% | 0.24% | +0.03 |
| BX Blackstone Inc. | Add +66.0% | 0.08% | +0.02 |
| SCHI Schwab 5-10 Year Corporate B | Add +5.3% | 0.35% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +45.0% | 0.07% | +0.01 |
| VOX Vanguard Communication Servi | Add +30.0% | 0.06% | +0.01 |
| CME Cme Group Inc. | Add +0.1% | 0.12% | +0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Add +8.0% | 0.18% | +0.01 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +1.9% | 3.78% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 0.24% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.7% | 0.06% | +0.01 |
| XLRE SS Real Estate Select Sector | Add +11.6% | 0.05% | +0.01 |
| PLD Prologis Inc. | Add +4.0% | 0.07% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +9.1% | 0.04% | +0.00 |
| JMBS Janus Henderson Mortg Backed | Add +13.3% | 0.04% | +0.00 |
| UNP Union Pacific Corp. | Add +0.9% | 0.09% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.8% | 0.73% | +0.00 |
| PM Philip Morris International | Add +5.4% | 0.05% | +0.00 |
| VTRS Viatris Inc. | Add +0.0% | 0.05% | +0.00 |
| IYJ iShares U.S. Industrials ETF | Add +1.8% | 0.30% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 0.17% | +0.00 |
| CNTN Canton Strategic Holdings Inc. | Add +37.7% | 0.01% | +0.00 |
| JPST JPMorgan Ultra-Short Income | Add +0.8% | 0.48% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.7% | 0.17% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +3.9% | 0.04% | +0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +0.4% | 0.05% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +1.1% | 0.07% | +0.00 |
Options Activity Q4 2025 → Q1 2026
| CL Colgate-Palmolive Co. | call | Sold out | 2,654 | $210Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |