Essex LLC — 13F Holdings & Portfolio
CIK 1889147 · latest 13F-HR filed 2026-04-24
Essex LLC manages $566.5M in 13F-reported U.S. long-equity assets across 175 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JBND (6.36%), VCRB (6.34%), XLK (6.11%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 11, added to 62, and trimmed 52.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$566.5M
Long-equity book
175
Distinct positions
2026-03-31
Filed 2026-04-24
+5 / −11 / ↑62 / ↓52
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NEBIUS GROUP N.V.$4.2M +24.4%
- FIDELITY MERRIMACK STR TR$3.4M +881.4%
- VANGUARD MALVERN FDS$2.9M +8.8%
- J P MORGAN EXCHANGE TRADED F$2.8M +8.5%
- JOHNSON & JOHNSON$1.3M +28.6%
Top Trims
- SPDR SERIES TRUST-$2.8M -56.0%
- MICROSOFT CORP-$1.3M -21.7%
- JPMORGAN CHASE & CO-$1.1M -9.9%
- SELECT SECTOR SPDR TR-$901.8K -9.6%
- GOLDMAN SACHS GROUP INC-$884.7K -6.3%
New Positions
- PALANTIR TECHNOLOGIES INC$449.1K
- DOW HLDGS INC$343.1K
- COLGATE PALMOLIVE CO$225.9K
- VANGUARD WORLD FD$212.8K
- PLEXUS CORP$202.5K
Exited Positions
- BANK AMERICA CORP$667.3K
- NOVO-NORDISK A S$317.6K
- INVESTMENT MANAGERS SER TR I$307.5K
- EXACT SCIENCES CORP$294.5K
- DOCUSIGN INC$281.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $36.0M | 6.36% | 670,321 | SH |
| 2 | VANGUARD MALVERN FDS | VCRB | 922020748 | $35.9M | 6.34% | 464,036 | SH |
| 3 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $34.6M | 6.11% | 260,217 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $28.4M | 5.02% | 343,429 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $24.1M | 4.25% | 938,695 | SH |
| 6 | SPDR SERIES TRUST | SJNK | 78468R408 | $21.4M | 3.78% | 857,935 | SH |
| 7 | NEBIUS GROUP N.V. | NBIS | N97284108 | $21.3M | 3.76% | 205,412 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $20.6M | 3.64% | 666,173 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $19.9M | 3.51% | 802,934 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $18.3M | 3.23% | 231,153 | SH |
| 11 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $13.1M | 2.31% | 15,491 | SH |
| 12 | FIRST TR EXCH TRADED FD III | FPEI | 33739P855 | $12.3M | 2.17% | 645,831 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $11.4M | 2.01% | 391,403 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.6M | 1.70% | 32,792 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.6M | 1.69% | 54,844 | SH |
| 16 | ISHARES TR | IYW | 464287721 | $8.7M | 1.53% | 47,849 | SH |
| 17 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $8.5M | 1.50% | 172,522 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $8.3M | 1.47% | 32,848 | SH |
| 19 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $7.5M | 1.32% | 46,305 | SH |
| 20 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $7.1M | 1.26% | 64,343 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $7.1M | 1.26% | 24,762 | SH |
| 22 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $7.1M | 1.25% | 48,330 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $6.4M | 1.14% | 22,478 | SH |
| 24 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $6.2M | 1.09% | 161,351 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.8M | 1.03% | 23,801 | SH |
| 26 | GE AEROSPACE | GE | 369604301 | $5.5M | 0.97% | 19,370 | SH |
| 27 | DEERE & CO | DE | 244199105 | $5.4M | 0.95% | 9,566 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $4.8M | 0.86% | 13,100 | SH |
| 29 | RTX CORPORATION | RTX | 75513E101 | $4.8M | 0.84% | 24,695 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $4.3M | 0.75% | 20,445 | SH |
| 31 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.1M | 0.73% | 6,357 | SH |
| 32 | GENERAL DYNAMICS CORP | GD | 369550108 | $3.9M | 0.69% | 11,367 | SH |
| 33 | GLOBAL X FDS | MLPX | 37954Y293 | $3.9M | 0.69% | 52,725 | SH |
| 34 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $3.8M | 0.68% | 83,871 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $3.2M | 0.57% | 26,639 | SH |
| 36 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $3.1M | 0.54% | 50,048 | SH |
| 37 | EMERSON ELEC CO | EMR | 291011104 | $3.0M | 0.54% | 23,221 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $3.0M | 0.52% | 5,161 | SH |
| 39 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $2.9M | 0.51% | 16,665 | SH |
| 40 | ISHARES TR | SHYG | 46434V407 | $2.9M | 0.50% | 67,499 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.7M | 0.48% | 54,210 | SH |
| 42 | GE VERNOVA INC | GEV | 36828A101 | $2.7M | 0.48% | 3,127 | SH |
| 43 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $2.7M | 0.48% | 33,082 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $2.7M | 0.48% | 2,935 | SH |
| 45 | LINDE PLC | LIN | G54950103 | $2.7M | 0.47% | 5,349 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $2.5M | 0.44% | 14,796 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $2.4M | 0.42% | 94,306 | SH |
| 48 | ISHARES TR | IVV | 464287200 | $2.4M | 0.42% | 3,614 | SH |
| 49 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.3M | 0.41% | 9,654 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $2.3M | 0.40% | 15,766 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $566.5M | 175 | 0001889147-26-000002 |
| 2025-12-31 | 2026-01-20 | $564.6M | 182 | 0001889147-26-000001 |