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

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

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
MA Mastercard Inc. Class A 0.11% 1,263 $631K Add +0.2%
KOMP SS SPDR S&P Kensho Ne Comp 0.11% 10,786 $631K Reduce -1.2%
KMI Kinder Morgan Inc. 0.11% 18,686 $627K Reduce -5.0%
IYM iShares U.S. Basic Materials 0.11% 3,539 $623K Reduce -0.0%
CVS CVS Health Corp. 0.11% 8,586 $617K Reduce -0.1%
SCHW Schwab (charles) Corp. 0.11% 6,373 $599K Reduce -12.9%
BUG Global X Cybersecurity ETF 0.10% 23,672 $594K Reduce -4.6%
IDCC Interdigital Inc. 0.10% 1,847 $558K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 1,260 $550K Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 3,372 $539K Reduce -4.8%
CTVA Corteva Inc. 0.09% 6,216 $520K Reduce -1.3%
CAH Cardinal Health Inc. 0.09% 2,446 $517K Reduce -0.4%
NEE Nextera Energy Inc. 0.09% 5,478 $509K Reduce -4.3%
AMD Advanced Micro Devices 0.09% 2,473 $503K Reduce -3.4%
ANGL Vaneck Fallen Angel High YLD 0.09% 17,458 $501K Reduce -23.4%
CVX Chevron Corp. 0.09% 2,411 $499K Reduce -0.1%
UNP Union Pacific Corp. 0.09% 2,003 $486K Add +0.9%
SHOP Shopify Inc. Class A 0.09% 4,085 $485K No change
BX Blackstone Inc. 0.08% 4,171 $480K Add +66.0%
PINS Pinterest Inc. Class A 0.08% 25,339 $465K Add +8.0%
CRM Salesforce Inc. 0.08% 2,419 $452K Reduce -36.2%
PLTR Palantir Technologies Inc. Class A 0.08% 3,070 $449K New
HWM Howmet Aerospace Inc. 0.08% 1,872 $431K Reduce -0.1%
PEP Pepsico Inc. 0.08% 2,742 $426K Reduce -0.2%
BTI British American Tob-SP ADR 0.07% 6,935 $405K Reduce -0.7%
PLD Prologis Inc. 0.07% 3,066 $405K Add +4.0%
AMGN Amgen Inc. 0.07% 1,136 $400K Reduce -0.2%
CW Curtiss-Wright Corp. 0.07% 580 $395K No change
ZIM Zim Integrated Shipping Serv 0.07% 14,757 $389K Reduce -1.7%
VNQ Vanguard Real Estate ETF 0.07% 4,325 $384K Add +1.1%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 976 $381K Add +45.0%
SBUX Starbucks Corp. 0.07% 4,220 $378K Reduce -0.1%
NVS Novartis AG-Sponsored ADR 0.07% 2,450 $374K No change
VOX Vanguard Communication Servi 0.06% 2,013 $362K Add +30.0%
IYY iShares Dow Jones U.S. ETF 0.06% 2,170 $344K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.06% 8,237 $343K New
ORCL Oracle Corp. 0.06% 2,323 $342K Add +3.2%
Q Qnity Electronics Inc. 0.06% 2,908 $336K Reduce -5.3%
APD Air Products & Chemicals Inc. 0.06% 1,155 $336K Reduce -0.1%
CHRW C.H. Robinson Worldwide Inc. 0.06% 2,000 $332K Reduce -20.8%
V Visa Inc. Class A 0.06% 1,091 $330K Add +1.3%
SN Sharkninja Inc. 0.06% 3,090 $327K Reduce -5.7%
JPIE JPMorgan Income ETF 0.06% 7,045 $325K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 951 $321K Add +1.7%
IJT iShares S&P Small-Cap 600 GR 0.06% 2,180 $315K No change
TMO Thermo Fisher Scientific Inc. 0.05% 609 $300K Add +0.2%
XLRE SS Real Estate Select Sector 0.05% 7,172 $293K Add +11.6%
PM Philip Morris International 0.05% 1,749 $289K Add +5.4%
HD Home Depot Inc. 0.05% 879 $289K Reduce -3.5%
DD Dupont DE Nemours Inc. 0.05% 6,087 $279K Reduce -1.8%
TBT Proshares Ultrashort 20+Y TR 0.05% 7,796 $274K No change
ZION Zions Bancorp NA 0.05% 4,660 $269K Reduce -0.1%
VTRS Viatris Inc. 0.05% 19,818 $268K Add +0.0%
NOBL Proshares S&P 500 Dividend A 0.05% 2,438 $258K Add +0.4%
LMBS First Trust Low Duration Opp 0.04% 5,081 $253K No change
JMBS Janus Henderson Mortg Backed 0.04% 5,585 $252K Add +13.3%
COF Capital One Financial Corp. 0.04% 1,371 $250K Add +29.0%
SCHV Schwab US Large-Cap Value 0.04% 8,176 $249K Add +9.1%
OKLO Oklo Inc. 0.04% 4,989 $247K Reduce -6.8%
HEI Heico Corp. 0.04% 875 $240K Reduce -0.3%
CL Colgate-Palmolive Co. 0.04% 2,650 $226K New
IBB iShares Biotechnology ETF 0.04% 1,331 $225K Reduce -3.1%
OBE Obsidian Energy Ltd. 0.04% 22,882 $217K No change
AGG iShares Core U.S. Aggregate 0.04% 2,180 $216K Add +3.9%
CSCO Cisco Systems Inc. 0.04% 2,767 $215K Reduce -0.4%
VGT Vanguard Info Tech ETF 0.04% 305 $213K New
TTT Proshares Ult -3X 20+ YR TSY 0.04% 3,083 $208K No change
CHDN Churchill Downs Inc. 0.04% 2,269 $204K No change
ESGU iShares ESG Aware MSCI USA 0.04% 1,435 $203K Add +1.8%
PLXS Plexus Corp. 0.04% 1,000 $203K New
C Citigroup Inc. 0.04% 1,775 $201K Reduce -13.9%
PGF Invesco Financial Preferred 0.03% 11,800 $162K Reduce -14.5%
SOUN Soundhound AI Inc. Class A 0.02% 18,565 $128K Add +20.1%
GNW Genworth Financial Inc. 0.02% 11,300 $92K No change
CNTN Canton Strategic Holdings Inc. 0.01% 13,987 $46K Add +37.7%

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

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