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Essex LLC — 13F Holdings & Portfolio

CIK 1889147 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Essex LLC manages $658.8M in 13F-reported U.S. long-equity assets across 180 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NBIS (8.40%), XLK (7.46%), JBND (6.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 11, added to 81, and trimmed 40.

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.

Filer Information
Address
21805 W. FIELD PARKWAY STE 340
DEER PARK, IL 60010
Phone
(847) 777-7847
Filing Manager
Essex LLC
DEER PARK, IL
Signatory
Robert Tutela
Chief Compliance Officer
Loading holdings…
AUM

$658.8M

Long-equity book

Holdings

180

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+16 / −11 / ↑81 / ↓40

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NEBIUS GROUP N.V.$34.0M +159.6%
  • SELECT SECTOR SPDR TR$14.6M +42.1%
  • J P MORGAN EXCHANGE TRADED F$6.7M +18.5%
  • VANGUARD MALVERN FDS$6.2M +17.3%
  • SCHWAB STRATEGIC TR$4.2M +20.4%
Show all 81 →

Top Trims

  • FIDELITY MERRIMACK STR TR-$2.7M -71.3%
  • J P MORGAN EXCHANGE TRADED F-$1.4M -50.6%
  • RTX CORPORATION-$780.8K -16.4%
  • EXXON MOBIL CORP-$624.6K -24.9%
  • SELECT SECTOR SPDR TR-$419.2K -13.7%
Show all 40 →

New Positions

  • HONEYWELL AEROSPACE INC$981.6K
  • HONEYWELL INTL INC$979.3K
  • MICRON TECHNOLOGY INC$472.0K
  • AMPHENOL CORP$392.5K
  • ISHARES TR$333.8K
Show all 16 →

Exited Positions

  • HONEYWELL INTL INC$2.1M
  • SCHWAB CHARLES CORP$598.9K
  • VANECK ETF TRUST$501.4K
  • DOW HLDGS INC$343.1K
  • C H ROBINSON WORLDWIDE IN$332.1K
Show all 11 →
All Holdings

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 NEBIUS GROUP N.V. NBIS N97284108 $55.3M 8.40% 200,322 SH
2 SELECT SECTOR SPDR TR XLK 81369Y803 $49.1M 7.46% 257,932 SH
3 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $42.7M 6.48% 798,166 SH
4 VANGUARD MALVERN FDS VCRB 922020748 $42.1M 6.39% 545,388 SH
5 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $29.2M 4.43% 353,279 SH
6 SCHWAB STRATEGIC TR SCHX 808524201 $27.9M 4.23% 946,412 SH
7 SPDR SERIES TRUST SJNK 78468R408 $25.2M 3.82% 1,006,633 SH
8 SCHWAB STRATEGIC TR SCHM 808524508 $24.8M 3.77% 673,370 SH
9 SCHWAB STRATEGIC TR SCHF 808524805 $22.0M 3.34% 793,598 SH
10 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $17.8M 2.70% 224,668 SH
11 SCHWAB STRATEGIC TR SCHA 808524607 $14.0M 2.12% 386,220 SH
12 GOLDMAN SACHS GROUP INC GS 38141G104 $13.9M 2.12% 13,786 SH
13 FIRST TR EXCH TRADED FD III FPEI 33739P855 $12.5M 1.90% 647,803 SH
14 ISHARES TR IYW 464287721 $11.3M 1.71% 44,767 SH
15 JPMORGAN CHASE & CO JPM 46625H100 $10.0M 1.52% 30,678 SH
16 SELECT SECTOR SPDR TR XLF 81369Y605 $9.6M 1.45% 178,519 SH
17 NVIDIA CORPORATION NVDA 67066G104 $9.5M 1.45% 47,646 SH
18 APPLE INC AAPL 037833100 $9.1M 1.38% 31,389 SH
19 ALPHABET INC GOOGL 02079K305 $8.7M 1.32% 24,362 SH
20 SELECT SECTOR SPDR TR XLI 81369Y704 $8.6M 1.31% 46,631 SH
21 SELECT SECTOR SPDR TR XLV 81369Y209 $7.9M 1.20% 49,769 SH
22 ALPHABET INC GOOG 02079K107 $7.3M 1.11% 20,713 SH
23 SELECT SECTOR SPDR TR XLC 81369Y852 $7.0M 1.07% 65,790 SH
24 GE AEROSPACE GE 369604301 $6.7M 1.01% 17,849 SH
25 SCHWAB STRATEGIC TR FNDE 808524730 $6.5M 0.99% 164,912 SH
26 JOHNSON & JOHNSON JNJ 478160104 $5.8M 0.88% 22,708 SH
27 MICROSOFT CORP MSFT 594918104 $5.7M 0.87% 15,283 SH
28 DEERE & CO DE 244199105 $5.5M 0.84% 8,707 SH
29 AMAZON COM INC AMZN 023135106 $4.8M 0.74% 20,329 SH
30 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.7M 0.72% 6,353 SH
31 RTX CORPORATION RTX 75513E101 $4.0M 0.60% 20,992 SH
32 GLOBAL X FDS MLPX 37954Y293 $3.7M 0.56% 50,204 SH
33 GENERAL DYNAMICS CORP GD 369550108 $3.7M 0.55% 10,304 SH
34 MERCK & CO INC MRK 58933Y105 $3.5M 0.53% 27,256 SH
35 ELI LILLY & CO LLY 532457108 $3.4M 0.51% 2,814 SH
36 GE VERNOVA INC GEV 36828A101 $3.2M 0.49% 2,748 SH
37 EMERSON ELEC CO EMR 291011104 $3.2M 0.48% 22,249 SH
38 ISHARES TR SHYG 46434V407 $2.9M 0.44% 69,068 SH
39 SELECT SECTOR SPDR TR XLP 81369Y308 $2.8M 0.43% 34,138 SH
40 INTERNATIONAL BUSINESS MACHS IBM 459200101 $2.8M 0.42% 9,788 SH
41 META PLATFORMS INC META 30303M102 $2.7M 0.41% 4,753 SH
42 SELECT SECTOR SPDR TR XLE 81369Y506 $2.6M 0.40% 49,834 SH
43 ISHARES TR IVV 464287200 $2.6M 0.40% 3,520 SH
44 MARSH & MCLENNAN COS INC MRSH 571748102 $2.6M 0.40% 15,664 SH
45 SCHWAB STRATEGIC TR SCHB 808524102 $2.6M 0.39% 88,389 SH
46 SELECT SECTOR SPDR TR XLY 81369Y407 $2.5M 0.38% 21,390 SH
47 SPDR SERIES TRUST XSW 78464A599 $2.5M 0.38% 14,537 SH
48 LINDE PLC LIN G54950103 $2.4M 0.37% 4,642 SH
49 ISHARES TR IYH 464287762 $2.3M 0.35% 34,140 SH
50 VANGUARD STAR FDS VXUS 921909768 $2.3M 0.34% 26,319 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $658.8M 180 0001889147-26-000003
2026-03-31 2026-04-24 $566.5M 175 0001889147-26-000002
2025-12-31 2026-01-20 $564.6M 182 0001889147-26-000001