Essex LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Essex LLC reported 180 stock positions worth $658.8 million. Its top holding was Nebius (NBIS) at 8.4% of the portfolio, followed by SS Technology Select Sector (XLK, 7.5%) and JPMorgan Active Bond ETF (JBND, 6.5%). Compared with Q1 2026, it opened 13 new positions, sold out of 9, added to 53 and reduced 97. The biggest buy was Advanced Micro Devices (AMD, shares +11%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −3%).

Most Recent 13F
Q2 2026
Location
DEER PARK, IL
CIK
0001889147
Portfolio Value
$658.8M (Q2 2026)
SEC Filing
0001889147-26-000003 ↗ filed Jul 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 Q1 2026 Q2 2026: $658.8M $658.8M Q2 2026

Holdings 180 stocks · $658.8M
NBIS Nebius Group NV 8.40% 200,322 $55.3M Reduce -2.5%
XLK SS Technology Select Sector 7.46% 257,932 $49.1M Reduce -0.9%
JBND JPMorgan Active Bond ETF 6.48% 798,166 $42.7M Add +19.1%
VCRB Vanguard Core Bond ETF 6.39% 545,388 $42.1M Add +17.5%
VCIT Vanguard Int-Term Corporate 4.43% 353,279 $29.2M Add +2.9%
SCHX Schwab US Large-Cap ETF 4.23% 946,412 $27.9M Add +0.8%
SJNK SS SPDR BB St Hi Yield ETF 3.82% 1,006,633 $25.2M Add +17.3%
SCHM Schwab US Mid Cap ETF 3.77% 673,370 $24.8M Add +1.1%
SCHF Schwab Intl Equity ETF 3.34% 793,598 $22.0M Reduce -1.2%
VCSH Vanguard S/T Corp. Bond ETF 2.70% 224,668 $17.8M Reduce -2.8%
SCHA Schwab US Small-Cap ETF 2.12% 386,220 $14.0M Reduce -1.3%
GS Goldman Sachs Group Inc. 2.12% 13,786 $13.9M Reduce -11.0%
FPEI First Trust Institutional PR 1.90% 647,803 $12.5M Add +0.3%
IYW iShares Ustechnology ETF 1.71% 44,767 $11.3M Reduce -6.4%
JPM JPMorgan Chase & Co. 1.52% 30,678 $10.0M Reduce -6.5%
XLF SS Financial Select Sector 1.45% 178,519 $9.6M Add +3.5%
NVDA Nvidia Corp. 1.45% 47,646 $9.5M Reduce -13.1%
AAPL Apple Inc. 1.38% 31,389 $9.1M Reduce -4.4%
GOOGL Alphabet Inc. Class A 1.32% 24,362 $8.7M Reduce -1.6%
XLI SS Industrial Select Sector 1.31% 46,631 $8.6M Add +0.7%
XLV SS Health Care Select Sector 1.20% 49,769 $7.9M Add +3.0%
GOOG Alphabet Inc. Class C 1.11% 20,713 $7.3M Reduce -7.8%
XLC SS Comm Select Sector SPDR 1.07% 65,790 $7.0M Add +2.3%
GE General Electric filed as GE AEROSPACE 1.01% 17,849 $6.7M Reduce -7.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.99% 164,912 $6.5M Add +2.2%
JNJ Johnson & Johnson 0.88% 22,708 $5.8M Reduce -4.6%
MSFT Microsoft Corp. 0.87% 15,283 $5.7M Add +16.7%
DE Deere & Co. 0.84% 8,707 $5.5M Reduce -9.0%
AMZN Amazon.com Inc. 0.74% 20,329 $4.8M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.72% 6,353 $4.7M Reduce -0.1%
RTX RTX Corp. 0.60% 20,992 $4.0M Reduce -15.0%
MLPX Global X MLP & Energy Infras 0.56% 50,204 $3.7M Reduce -4.8%
GD General Dynamics Corp. 0.55% 10,304 $3.7M Reduce -9.3%
MRK Merck & Co. Inc. 0.53% 27,256 $3.5M Add +2.3%
LLY Eli Lilly & Co. 0.51% 2,814 $3.4M Reduce -4.1%
GEV GE Vernova Inc. 0.49% 2,748 $3.2M Reduce -12.1%
EMR Emerson Electric Co. 0.48% 22,249 $3.2M Reduce -4.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.44% 69,068 $2.9M Add +2.3%
XLP SS Consumer Staples Sel Sect 0.43% 34,138 $2.8M Add +3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 9,788 $2.8M Add +1.4%
META Meta Platforms Inc. Class A 0.41% 4,753 $2.7M Reduce -7.9%
XLE SS Energy Select Sector 0.40% 49,834 $2.6M Reduce -0.4%
IVV iShares Core S&P 500 ETF 0.40% 3,520 $2.6M Reduce -2.6%
MRSH Marsh & McLennan Cos 0.40% 15,664 $2.6M Reduce -6.0%
SCHB Schwab US Broad Market ETF 0.39% 88,389 $2.6M Reduce -6.3%
XLY SS Consumer Disc Select Sect 0.38% 21,390 $2.5M Add +7.5%
XSW SS SPDR S&P Soft & Serv ETF 0.38% 14,537 $2.5M Reduce -5.3%
LIN Linde PLC 0.37% 4,642 $2.4M Reduce -13.2%
IYH iShares U.S. Healthcare ETF 0.35% 34,140 $2.3M Reduce -2.8%
VXUS Vanguard Total Intl Stock 0.34% 26,319 $2.3M Reduce -8.9%
PG The Procter & Gamble Co. 0.33% 14,756 $2.2M Reduce -6.4%
SO The Southern Co. 0.32% 21,821 $2.1M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.32% 5,643 $2.1M Add +0.7%
SCHI Schwab 5-10 Year Corporate B 0.31% 89,747 $2.0M Add +3.0%
BXP BXP Inc. 0.29% 29,288 $1.9M Add +5.6%
AIQ Global X Art Intel & Tech 0.29% 29,568 $1.9M Reduce -8.3%
EXC Exelon Corp. 0.29% 40,929 $1.9M Reduce -5.7%
XOM Exxon Mobil Corp. 0.29% 13,792 $1.9M Reduce -6.8%
XLB SS Materials Select Sector 0.28% 36,834 $1.9M Add +1.0%
IYJ iShares U.S. Industrials ETF 0.27% 10,850 $1.8M Reduce -5.2%
IYF iShares US Financials ETF 0.27% 13,768 $1.8M Reduce -2.4%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.26% 69,134 $1.7M Reduce -3.4%
WM Waste Management Inc. 0.25% 7,294 $1.6M Reduce -5.8%
XNCR Xencor Inc. 0.24% 98,661 $1.6M No change
AMD Advanced Micro Devices 0.24% 2,733 $1.6M Add +10.5%
ANET Arista Networks Inc. 0.24% 9,288 $1.6M Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 19,319 $1.6M Reduce -9.3%
IDU iShares US Utilities ETF 0.24% 13,540 $1.6M Reduce -2.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 6,993 $1.5M Add +0.5%
AVGO Broadcom Inc. 0.23% 3,996 $1.5M Add +10.1%
ED Consolidated Edison Inc. 0.22% 13,192 $1.5M Reduce -13.3%
TSLA Tesla Inc. 0.22% 3,448 $1.5M Reduce -3.1%
VIG Vanguard Dividend Apprec ETF 0.21% 5,962 $1.4M Add +0.4%
PFE Pfizer Inc. 0.21% 58,322 $1.4M Add +8.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.21% 30,796 $1.4M Add +2.0%
JPST JPMorgan Ultra-Short Income 0.21% 26,791 $1.4M Reduce -50.6%
VRSN Verisign Inc. 0.19% 5,097 $1.3M Reduce -13.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.19% 8,306 $1.2M Reduce -0.4%
NBIL Granite 2X Long Nbil ETF 0.18% 21,050 $1.2M Reduce -84.0%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 2,387 $1.2M Reduce -13.4%
FBND Fidelity Total Bond ETF 0.17% 24,147 $1.1M Reduce -71.2%
BE Bloom Energy Corp. Class A 0.16% 3,462 $1.0M Reduce -27.2%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 3,405 $1.0M Reduce -9.6%
HONA Honeywell Aerospace Inc. 0.15% 4,440 $982K Reduce -5.3%
HON Honeywell International Inc. 0.15% 4,374 $979K Reduce -6.7%
TT Trane Technologies PLC 0.15% 1,959 $962K Reduce -11.8%
QQQ Invesco QQQ Trust Series 1 0.14% 1,279 $942K Add +0.4%
SCHG Schwab US Large-Cap Growth 0.14% 26,956 $912K Reduce -6.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 2,635 $906K Reduce -1.8%
PYPL PayPal Holdings Inc. 0.13% 19,781 $854K Add +11.5%
FPE FT-Preferred Secur & Inc. ETF 0.13% 47,394 $847K Reduce -16.8%
CVS CVS Health Corp. 0.13% 8,183 $847K Reduce -4.7%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 1,041 $794K Add +6.7%
VWO Vanguard Ftse Emerging Marke 0.12% 12,832 $766K Reduce -27.8%
IYK iShares US Consumer Staples 0.12% 10,484 $762K Reduce -7.5%
VOO Vanguard S&P 500 ETF 0.11% 1,100 $755K Add +0.6%
ABBV Abbvie Inc. 0.11% 2,984 $751K Reduce -7.7%
KOMP SS SPDR S&P Kensho Ne Comp 0.11% 10,127 $724K Reduce -6.1%
COST Costco Wholesale Corp. 0.11% 760 $711K Add +0.4%
BUG Global X Cybersecurity ETF 0.10% 18,081 $691K Reduce -23.6%
VBIL Vanguard 0-3M T-Bill ETF 0.10% 9,091 $688K Reduce -16.5%
GLD SPDR Gold Shares 0.10% 1,847 $680K No change
NFLX Netflix Inc. 0.10% 9,214 $658K Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 7,360 $634K Reduce -2.6%
WMT Walmart Inc. 0.09% 5,504 $623K Reduce -13.7%
IYM iShares U.S. Basic Materials 0.09% 3,310 $594K Reduce -6.5%
PINS Pinterest Inc. Class A 0.09% 27,134 $571K Add +7.1%
CAH Cardinal Health Inc. 0.09% 2,359 $561K Reduce -3.6%
KMI Kinder Morgan Inc. 0.08% 17,481 $559K Reduce -6.5%
MA Mastercard Inc. Class A 0.08% 1,072 $551K Reduce -15.1%
UNP Union Pacific Corp. 0.08% 2,003 $545K No change
IDCC Interdigital Inc. 0.08% 1,847 $523K No change
CME Cme Group Inc. 0.08% 2,284 $504K Add +0.0%
BX Blackstone Inc. 0.07% 4,189 $493K Add +0.4%
RIG Transocean Ltd. 0.07% 99,858 $488K Add +2.7%
MU Micron Technology Inc. 0.07% 409 $472K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 3,115 $472K Reduce -7.6%
SHOP Shopify Inc. Class A 0.07% 4,085 $466K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 951 $454K No change
NEE Nextera Energy Inc. 0.07% 5,158 $453K Reduce -5.8%
PLTR Palantir Technologies Inc. Class A 0.07% 3,835 $447K Add +24.9%
CW Curtiss-Wright Corp. 0.07% 580 $440K No change
SN Sharkninja Inc. 0.07% 2,870 $437K Reduce -7.1%
SBUX Starbucks Corp. 0.07% 4,222 $431K Add +0.1%
BTI British American Tob-SP ADR 0.06% 6,765 $418K Reduce -2.5%
PLD Prologis Inc. 0.06% 3,056 $414K Reduce -0.3%
AMGN Amgen Inc. 0.06% 1,137 $412K Add +0.1%
IYY iShares Dow Jones U.S. ETF 0.06% 2,170 $396K No change
APH Amphenol Corp. Class A 0.06% 2,226 $392K New
VNQ Vanguard Real Estate ETF 0.06% 4,037 $389K Reduce -6.7%
CVX Chevron Corp. 0.06% 2,324 $385K Reduce -3.6%
CTVA Corteva Inc. 0.06% 4,546 $385K Reduce -26.9%
V Visa Inc. Class A 0.06% 1,104 $379K Add +1.2%
ZIM Zim Integrated Shipping Serv 0.06% 14,457 $376K Reduce -2.0%
IJT iShares S&P Small-Cap 600 GR 0.06% 2,080 $371K Reduce -4.6%
VOX Vanguard Communication Servi 0.06% 1,982 $365K Reduce -1.5%
XLRE SS Real Estate Select Sector 0.05% 8,189 $361K Add +14.2%
ZION Zions Bancorp NA 0.05% 5,060 $350K Add +8.6%
CRM Salesforce Inc. 0.05% 2,224 $348K Reduce -8.1%
ORCL Oracle Corp. 0.05% 2,325 $341K Add +0.1%
APD Air Products & Chemicals Inc. 0.05% 1,155 $339K No change
SOXX iShares Semiconductor ETF 0.05% 521 $334K New
PEP Pepsico Inc. 0.05% 2,417 $327K Reduce -11.8%
JPIE JPMorgan Income ETF 0.05% 7,045 $324K No change
Q Qnity Electronics Inc. 0.05% 1,977 $323K Reduce -32.0%
VGT Vanguard Info Tech ETF 0.05% 2,616 $313K Add +7.2%
HD Home Depot Inc. 0.05% 884 $312K Add +0.6%
PLXS Plexus Corp. 0.05% 1,000 $301K No change
VTRS Viatris Inc. 0.04% 18,318 $291K Reduce -7.6%
DD Dupont DE Nemours Inc. 0.04% 2,129 $289K Add +4.9%
SCHV Schwab US Large-Cap Value 0.04% 8,179 $285K Add +0.0%
TMO Thermo Fisher Scientific Inc. 0.04% 559 $280K Reduce -8.2%
HWM Howmet Aerospace Inc. 0.04% 1,039 $279K Reduce -44.5%
TBT Proshares Ultrashort 20+Y TR 0.04% 7,796 $272K No change
NOBL Proshares S&P 500 Dividend A 0.04% 4,850 $272K Reduce -0.5%
OKLO Oklo Inc. 0.04% 4,999 $262K Add +0.2%
JAAA Janus Henderson Aaa Clo ETF 0.04% 5,145 $260K New
JMBS Janus Henderson Mortg Backed 0.04% 5,585 $251K No change
C Citigroup Inc. 0.04% 1,750 $245K Reduce -1.4%
CL Colgate-Palmolive Co. 0.04% 2,650 $243K No change
ESGU iShares ESG Aware MSCI USA 0.04% 1,449 $237K Add +1.0%
SPHQ Invesco S&P 500 Quality ETF 0.04% 2,619 $236K New
NVS Novartis AG-Sponsored ADR 0.04% 1,500 $235K Reduce -38.8%
NTAP Netapp Inc. 0.04% 1,500 $232K New
NVO Novo-Nordisk A/S-Spons ADR 0.03% 4,800 $230K New
LITE Lumentum Holdings Inc. 0.03% 260 $223K New
AAOI Applied Optoelectronics Inc. 0.03% 1,468 $217K New
PM Philip Morris International 0.03% 1,200 $217K Reduce -31.4%
FLOT iShares Floating Rate Bond E 0.03% 4,223 $216K New
FFIV F5 Inc. 0.03% 513 $213K New
IBB iShares Biotechnology ETF 0.03% 1,106 $210K Reduce -16.9%
VEA Vanguard Ftse Developed ETF 0.03% 2,932 $209K New
AGG iShares Core U.S. Aggregate 0.03% 2,100 $208K Reduce -3.7%
CSCO Cisco Systems Inc. 0.03% 1,743 $205K Reduce -37.0%
TTT Proshares Ult -3X 20+ YR TSY 0.03% 3,083 $204K No change
CHDN Churchill Downs Inc. 0.03% 2,269 $203K No change
SOUN Soundhound AI Inc. Class A 0.03% 28,545 $185K Add +53.8%
INV Innventure Inc. 0.03% 34,739 $176K New
GNW Genworth Financial Inc. 0.02% 11,300 $107K No change
CNTN Canton Strategic Holdings Inc. 0.01% 22,902 $65K Add +63.7%

Portfolio Sells Q1 2026 → Q2 2026
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.8% 2.70% −0.54
FBND Fidelity Total Bond ETF Reduce -71.2% 0.17% −0.51
JPST JPMorgan Ultra-Short Income Reduce -50.6% 0.21% −0.28
NVDA Nvidia Corp. Reduce -13.1% 1.45% −0.24
RTX RTX Corp. Reduce -15.0% 0.60% −0.24
HON Honeywell International Inc. Reduce -6.7% 0.15% −0.23
GS Goldman Sachs Group Inc. Reduce -11.0% 2.12% −0.20
JPM JPMorgan Chase & Co. Reduce -6.5% 1.52% −0.18
SCHF Schwab Intl Equity ETF Reduce -1.2% 3.34% −0.17
XOM Exxon Mobil Corp. Reduce -6.8% 0.29% −0.16
JNJ Johnson & Johnson Reduce -4.6% 0.88% −0.15
XLE SS Energy Select Sector Reduce -0.4% 0.40% −0.14
GD General Dynamics Corp. Reduce -9.3% 0.55% −0.13
MLPX Global X MLP & Energy Infras Reduce -4.8% 0.56% −0.13
META Meta Platforms Inc. Class A Reduce -7.9% 0.41% −0.11
MRSH Marsh & McLennan Cos Reduce -6.0% 0.40% −0.11
DE Deere & Co. Reduce -9.0% 0.84% −0.11
SCHW Schwab (charles) Corp. Sold out 0.00% −0.11
LIN Linde PLC Reduce -13.2% 0.37% −0.10
AAPL Apple Inc. Reduce -4.4% 1.38% −0.09
ANGL Vaneck Fallen Angel High YLD Sold out 0.00% −0.09
EXC Exelon Corp. Reduce -5.7% 0.29% −0.09
ED Consolidated Edison Inc. Reduce -13.3% 0.22% −0.08
PG The Procter & Gamble Co. Reduce -6.4% 0.33% −0.07
WM Waste Management Inc. Reduce -5.8% 0.25% −0.07
VRSN Verisign Inc. Reduce -13.3% 0.19% −0.06
DOW Dow Inc. Sold out 0.00% −0.06
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.06
NBIL Granite 2X Long Nbil ETF Reduce -84.0% 0.18% −0.06
NFLX Netflix Inc. Reduce -0.3% 0.10% −0.06
EMR Emerson Electric Co. Reduce -4.2% 0.48% −0.05
SCHJ Schwab 1-5 YR Corp. BND ETF Reduce -3.4% 0.26% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -27.8% 0.12% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.4% 0.18% −0.05
VXUS Vanguard Total Intl Stock Reduce -8.9% 0.34% −0.05
FPE FT-Preferred Secur & Inc. ETF Reduce -16.8% 0.13% −0.05
IDU iShares US Utilities ETF Reduce -2.3% 0.24% −0.05
WMT Walmart Inc. Reduce -13.7% 0.09% −0.05
LMBS First Trust Low Duration Opp Sold out 0.00% −0.04
COF Capital One Financial Corp. Sold out 0.00% −0.04
HEI Heico Corp. Sold out 0.00% −0.04
VBIL Vanguard 0-3M T-Bill ETF Reduce -16.5% 0.10% −0.04
OBE Obsidian Energy Ltd. Sold out 0.00% −0.04
IYH iShares U.S. Healthcare ETF Reduce -2.8% 0.35% −0.03
HONA Honeywell Aerospace Inc. Reduce -5.3% 0.15% −0.03
HWM Howmet Aerospace Inc. Reduce -44.5% 0.04% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -9.3% 0.24% −0.03
CTVA Corteva Inc. Reduce -26.9% 0.06% −0.03
NVS Novartis AG-Sponsored ADR Reduce -38.8% 0.04% −0.03
CVX Chevron Corp. Reduce -3.6% 0.06% −0.03

Portfolio Buys Q1 2026 → Q2 2026
AMD Advanced Micro Devices Add +10.5% 0.24% +0.15
SCHM Schwab US Mid Cap ETF Add +1.1% 3.77% +0.13
JBND JPMorgan Active Bond ETF Add +19.1% 6.48% +0.12
MU Micron Technology Inc. New 0.07% +0.07
APH Amphenol Corp. Class A New 0.06% +0.06
VCRB Vanguard Core Bond ETF Add +17.5% 6.39% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +6.7% 0.12% +0.05
SOXX iShares Semiconductor ETF New 0.05% +0.05
SJNK SS SPDR BB St Hi Yield ETF Add +17.3% 3.82% +0.04
BXP BXP Inc. Add +5.6% 0.29% +0.04
JAAA Janus Henderson Aaa Clo ETF New 0.04% +0.04
SPHQ Invesco S&P 500 Quality ETF New 0.04% +0.04
NTAP Netapp Inc. New 0.04% +0.04
NVO Novo-Nordisk A/S-Spons ADR New 0.03% +0.03
LITE Lumentum Holdings Inc. New 0.03% +0.03
AAOI Applied Optoelectronics Inc. New 0.03% +0.03
FLOT iShares Floating Rate Bond E New 0.03% +0.03
FFIV F5 Inc. New 0.03% +0.03
VEA Vanguard Ftse Developed ETF New 0.03% +0.03
AVGO Broadcom Inc. Add +10.1% 0.23% +0.03
INV Innventure Inc. New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 Add +0.4% 0.14% +0.01
VGT Vanguard Info Tech ETF Add +7.2% 0.05% +0.01
MSFT Microsoft Corp. Add +16.7% 0.87% +0.01
ZION Zions Bancorp NA Add +8.6% 0.05% +0.01
SOUN Soundhound AI Inc. Class A Add +53.8% 0.03% +0.01
IBM Intl Business Machines Corp. Add +1.4% 0.42% +0.00
PINS Pinterest Inc. Class A Add +7.1% 0.09% +0.00
XLRE SS Real Estate Select Sector Add +14.2% 0.05% +0.00
CNTN Canton Strategic Holdings Inc. Add +63.7% 0.01% +0.00
ESGU iShares ESG Aware MSCI USA Add +1.0% 0.04% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.7% 0.32% −0.00
VOO Vanguard S&P 500 ETF Add +0.6% 0.11% −0.00
V Visa Inc. Class A Add +1.2% 0.06% −0.00
SCHV Schwab US Large-Cap Value Add +0.0% 0.04% −0.00
SBUX Starbucks Corp. Add +0.1% 0.07% −0.00
XLY SS Consumer Disc Select Sect Add +7.5% 0.38% −0.00
HD Home Depot Inc. Add +0.6% 0.05% −0.00
OKLO Oklo Inc. Add +0.2% 0.04% −0.00
DD Dupont DE Nemours Inc. Add +4.9% 0.04% −0.01
AMGN Amgen Inc. Add +0.1% 0.06% −0.01
ORCL Oracle Corp. Add +0.1% 0.05% −0.01
BX Blackstone Inc. Add +0.4% 0.07% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +0.5% 0.23% −0.01
XLI SS Industrial Select Sector Add +0.7% 1.31% −0.01
VIG Vanguard Dividend Apprec ETF Add +0.4% 0.21% −0.01
PLTR Palantir Technologies Inc. Class A Add +24.9% 0.07% −0.01
PYPL PayPal Holdings Inc. Add +11.5% 0.13% −0.01
SCHX Schwab US Large-Cap ETF Add +0.8% 4.23% −0.02
COST Costco Wholesale Corp. Add +0.4% 0.11% −0.03

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