Essex Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Essex Llc disclosed 174 stock positions valued at approximately $658.75M as of quarter-end June 30, 2026. The largest holdings include NEBIUS GROUP N.V., SELECT SECTOR SPDR TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 174
- Portfolio Value
- $658.75M
Holdings by Sector
Essex Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NEBIUS GROUP N.V. | NBIS | Other | 8.40% | 200,322 | -5,090 | -2.48% | $55,322,927 |
| SELECT SECTOR SPDR TR | XLK | Other | 7.46% | 257,932 | -2,285 | -0.88% | $49,141,202 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 6.48% | 798,166 | +127,845 | +19.07% | $42,701,904 |
| VANGUARD MALVERN FDS | VCRB | Other | 6.39% | 545,388 | +81,352 | +17.53% | $42,121,785 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 4.43% | 353,279 | +9,850 | +2.87% | $29,198,507 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.23% | 946,412 | +7,717 | +0.82% | $27,852,910 |
| SPDR SERIES TRUST | SJNK | Other | 3.82% | 1,006,633 | +148,698 | +17.33% | $25,196,034 |
| SCHWAB STRATEGIC TR | SCHM | Other | 3.77% | 673,370 | +7,197 | +1.08% | $24,827,135 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.34% | 793,598 | -9,336 | -1.16% | $21,982,657 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.70% | 224,668 | -6,485 | -2.81% | $17,755,514 |
| SCHWAB STRATEGIC TR | SCHA | Other | 2.12% | 386,220 | -5,183 | -1.32% | $13,954,127 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.12% | 13,786 | -1,705 | -11.01% | $13,942,651 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 1.90% | 647,803 | +1,972 | +0.31% | $12,496,120 |
| ISHARES TR | IYW | Other | 1.71% | 44,767 | -3,082 | -6.44% | $11,291,466 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.52% | 30,678 | -2,114 | -6.45% | $10,041,887 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.45% | 178,519 | +5,997 | +3.48% | $9,570,400 |
| NVIDIA CORPORATION | NVDA | Technology | 1.45% | 47,646 | -7,198 | -13.12% | $9,533,462 |
| APPLE INC | AAPL | Technology | 1.38% | 31,389 | -1,459 | -4.44% | $9,082,599 |
| ALPHABET INC | GOOGL | Communication Services | 1.32% | 24,362 | -400 | -1.62% | $8,706,230 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.31% | 46,631 | +326 | +0.70% | $8,637,412 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.20% | 49,769 | +1,439 | +2.98% | $7,896,392 |
| ALPHABET INC | GOOG | Communication Services | 1.11% | 20,713 | -1,765 | -7.85% | $7,318,514 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.07% | 65,790 | +1,447 | +2.25% | $7,048,089 |
| GE AEROSPACE | GE | Industrials | 1.01% | 17,849 | -1,521 | -7.85% | $6,670,707 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.99% | 164,912 | +3,561 | +2.21% | $6,543,700 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.88% | 22,708 | -1,093 | -4.59% | $5,767,226 |
| MICROSOFT CORP | MSFT | Technology | 0.87% | 15,283 | +2,183 | +16.66% | $5,700,830 |
| DEERE & CO | DE | Industrials | 0.84% | 8,707 | -859 | -8.98% | $5,523,191 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.74% | 20,329 | -116 | -0.57% | $4,845,126 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.72% | 6,353 | -4 | -0.06% | $4,743,884 |
Showing 30 of 174 holdings in the latest reporting period.