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CIK: 0001889147
Total reported value
$658.8M
$658.8M
175 檔
24.1%
The Q1 2026 SEC filing reveals that Essex LLC held a total portfolio value of $658.8M, covering 175 public equity positions.
Essex LLC executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 11 holdings and trimming 78 positions.
In terms of portfolio concentration, the top 5 core holdings (including JBND, VCRB, XLK) accounted for 24.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 6.36% | +0.12% | +9.10% | |
| 2 | VCRB | Vanguard Core Bond ETF | ETF-Other | 6.34% | +0.05% | +9.52% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 6.11% | +1.36% | +4.36% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.02% | -0.59% | -2.92% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.25% | -0.02% | +0.29% | |
| 6 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.78% | +0.04% | +1.92% | |
| 7 | NBIS | Nebius Group N.V. | Stock-Other | 3.76% | +4.64% | +0.38% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.64% | +0.13% | +1.44% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.51% | -0.17% | +1.29% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.23% | -0.53% | -0.45% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.31% | -0.19% | -2.67% | |
| 12 | FPEI | First Trust Institutional Pr | ETF-Other | 2.17% | -0.27% | +0.56% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.01% | +0.11% | +0.35% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.18% | -1.34% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | -0.24% | -1.42% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.53% | +0.18% | +0.71% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.50% | -0.05% | +0.32% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.47% | -0.09% | -0.98% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 1.32% | -0.01% | +1.16% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.26% | -0.19% | -1.26% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.06% | -1.38% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.25% | -0.05% | +2.99% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | -0.03% | -0.98% | |
| 24 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.09% | -0.10% | +2.04% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | -0.15% | +8.85% | |
| 26 | GE | General Electric | Stock-Industrials | 0.97% | +0.04% | -1.15% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.95% | -0.11% | -1.19% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | +0.01% | +2.24% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.84% | -0.24% | -1.31% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | -0.01% | -4.27% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | -0.01% | +5.83% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.69% | -0.14% | -1.94% | |
| 33 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.69% | -0.13% | -1.74% | |
| 34 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.68% | -0.51% | +890.45% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.04% | -3.43% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.54% | -0.14% | +1.00% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.54% | -0.06% | -1.66% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.11% | — | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.51% | -0.11% | -5.38% | |
| 40 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.50% | -0.06% | +9.45% | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.48% | -0.27% | +0.76% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.48% | +0.01% | -0.16% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.48% | -0.05% | +5.03% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.03% | +0.17% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.47% | -0.10% | +0.07% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.15% | -17.39% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.42% | -0.03% | -0.20% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.02% | +1.37% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | +0.01% | +1.61% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.07% | -2.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group N.V. | +0.7% | +0.38% | Add |
| 2 | FBND | Fidelity Total Bond ETF | +0.6% | +890.45% | Add |
| 3 | VCRB | Vanguard Core Bond ETF | +0.5% | +9.52% | Add |
| 4 | JBND | Jpmorgan Active Bond ETF | +0.5% | +9.10% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | +8.85% | Add |
| 6 | DE | Deere & Co | +0.2% | -1.19% | Trim |
| 7 | XLE | Ss Energy Select Sector | +0.2% | +1.00% | Add |
| 8 | SCHM | Schwab US Mid Cap ETF | +0.1% | +1.44% | Add |
| 9 | NBIL | Granite 2x Long Nbil ETF | +0.1% | +103.32% | Add |
| 10 | SCHF | Schwab Intl Equity ETF | +0.1% | +1.29% | Add |
| 11 | GEV | GE Vernova Inc | +0.1% | -0.16% | Trim |
| 12 | MLPX | Global X Mlp & Energy Infras | +0.1% | -1.74% | Trim |
| 13 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | +2.04% | Add |
| 14 | WMT | Walmart Inc | +0.1% | +117.15% | Add |
| 15 | LIN | Linde plc | +0.1% | +0.07% | Add |
| 16 | XLI | Ss Industrial Select Sector | +0.1% | +1.16% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | -17.39% | Trim |
| 18 | MRK | Merck & Co. Inc. | +0.1% | -3.43% | Trim |
| 19 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +5.03% | Add |
| 20 | SCHA | Schwab US Small-cap ETF | 0% | +0.35% | Add |
| 21 | HON | Honeywell International Inc | 0% | -0.94% | Trim |
| 22 | VXUS | Vanguard Total Intl Stock | 0% | +10.44% | Add |
| 23 | BE | Bloom Energy Corp- A | 0% | — | Unchanged |
| 24 | EXC | Exelon CORP | 0% | -0.46% | Trim |
| 25 | XLB | Ss Materials Select Sector | 0% | +3.03% | Add |
| 26 | RIG | Transocean Ltd. | 0% | -6.20% | Trim |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | +9.45% | Add |
| 28 | SO | Southern Co/the | 0% | -0.59% | Trim |
| 29 | ED | Consolidated Edison Inc | 0% | -2.27% | Trim |
| 30 | RTX | Rtx CORP | 0% | -1.31% | Trim |
| 31 | VTI | Vanguard Total Stock Mkt ETF | 0% | +14.95% | Add |
| 32 | PFE | Pfizer Inc | 0% | -2.81% | Trim |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +5.26% | Add |
| 34 | CVX | Chevron CORP | 0% | -0.08% | Trim |
| 35 | CTVA | Corteva Inc | 0% | -1.27% | Trim |
| 36 | Q | Qnity Electronics Inc | 0% | -5.34% | Trim |
| 37 | OBE | Obsidian Energy LTD | 0% | — | Unchanged |
| 38 | SJNK | Ss Spdr Bb St Hi Yield ETF | 0% | +1.92% | Add |
| 39 | IDU | Ishares US Utilities ETF | 0% | -0.23% | Trim |
| 40 | BX | Blackstone Inc | 0% | +66.04% | Add |
| 41 | KMI | Kinder Morgan, Inc. | 0% | -4.98% | Trim |
| 42 | IYM | Ishares U.s. Basic Materials | 0% | -0.03% | Trim |
| 43 | SCHI | Schwab 5-10 Year Corporate B | 0% | +5.33% | Add |
| 44 | CW | Curtiss-wright CORP | 0% | — | Unchanged |
| 45 | ZIM | ZIM Integrated Shipping Services Ltd. | 0% | -1.67% | Trim |
| 46 | CRWD | Crowdstrike Holdings Inc - A | 0% | +45.02% | Add |
| 47 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 48 | VOX | Vanguard Communication Servi | 0% | +30.04% | Add |
| 49 | TT | Trane Technologies plc | 0% | -0.04% | Trim |
| 50 | CME | Cme Group Inc | 0% | +0.13% | Add |
According to official SEC Form 13F filings, Essex LLC reported a total U.S. public equity portfolio value of $658.8M across 175 disclosed positions in Q1 2026.
During Q1 2026, Essex LLC's top holdings by market value included JBND (6.4%)、VCRB (6.3%)、XLK (6.1%). The largest single position, JBND, represented 6.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
PLTR
市值: $449.1K
Top Position Liquidated / Trimmed
BAC
前期市值: $667.3K
In Q1 2026, Essex LLC made 169 total portfolio adjustments, initiating 4 new buys, adding to 76 positions, trimming 78 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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