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CIK: 0001889147
Total reported value
$659.9M
$659.9M
180 檔
33.1%
At the close of Q2 2026, Essex LLC disclosed equity holdings valued at approximately $659.9M, spread across 180 reported holdings.
In Q2 2026, Essex LLC adopted a defensive or profit-taking posture, trimming 92 positions and completely liquidating 11 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NBIS, XLK, JBND) accounted for 33.1% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group N.V. | Stock-Other | 8.40% | -1.30% | -2.48% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 7.46% | +0.20% | -0.88% | |
| 3 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 6.48% | -1.29% | +19.07% | |
| 4 | VCRB | Vanguard Core Bond ETF | ETF-Other | 6.39% | -1.28% | +17.53% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.43% | -0.61% | +2.87% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.23% | +0.06% | +0.82% | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.82% | -0.24% | +17.33% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.77% | -0.21% | +1.08% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.34% | +0.04% | -1.16% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.70% | -0.04% | -2.81% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.12% | -0.20% | -1.32% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.12% | -0.45% | -11.01% | |
| 13 | FPEI | First Trust Institutional Pr | ETF-Other | 1.90% | -0.11% | +0.31% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.71% | +0.07% | -6.44% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.01% | -6.45% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.45% | +0.03% | +3.48% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +0.23% | -13.12% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.38% | +0.21% | -4.44% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | -0.03% | -1.62% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.31% | -0.09% | +0.70% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.20% | +0.10% | +2.98% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | -0.05% | -7.85% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.07% | +0.06% | +2.25% | |
| 24 | GE | General Electric | Stock-Industrials | 1.01% | -0.31% | -7.85% | |
| 25 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.99% | +0.09% | +2.21% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | +0.05% | -4.59% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | +0.36% | +16.66% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.84% | +0.04% | -8.98% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.08% | -0.57% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | +0.01% | -0.06% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.60% | -0.01% | -14.99% | |
| 32 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.56% | -0.04% | -4.78% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.55% | -0.04% | -9.35% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | +0.08% | +2.32% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | -0.02% | -4.12% | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.49% | -0.10% | -12.12% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.48% | +0.03% | -4.19% | |
| 38 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.44% | +0.03% | +2.32% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.43% | +0.01% | +3.19% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | -0.06% | +1.39% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | +0.11% | -7.91% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.40% | +0.07% | -0.43% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.02% | -2.60% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.40% | — | -6.01% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.39% | — | -6.27% | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.38% | +0.01% | +7.47% | |
| 47 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 0.38% | +0.09% | -5.33% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.37% | -0.04% | -13.22% | |
| 49 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.35% | — | -2.79% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.34% | +0.08% | -8.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group N.V. | +4.6% | -2.48% | Trim |
| 2 | XLK | Ss Technology Select Sector | +1.4% | -0.88% | Trim |
| 3 | IYW | Ishares Ustechnology ETF | +0.2% | -6.44% | Trim |
| 4 | AMD | Advanced Micro Devices | +0.2% | +10.51% | Add |
| 5 | ✓ | +0.2% | NEW | New buy | |
| 6 | ✓ | +0.2% | NEW | New buy | |
| 7 | SCHM | Schwab US Mid Cap ETF | +0.1% | +1.08% | Add |
| 8 | JBND | Jpmorgan Active Bond ETF | +0.1% | +19.07% | Add |
| 9 | SCHA | Schwab US Small-cap ETF | +0.1% | -1.32% | Trim |
| 10 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.62% | Trim |
| 12 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 13 | VCRB | Vanguard Core Bond ETF | +0.1% | +17.53% | Add |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +6.66% | Add |
| 15 | BE | Bloom Energy Corp- A | +0.1% | -27.19% | Trim |
| 16 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | 0% | +17.33% | Add |
| 18 | GE | General Electric | 0% | -7.85% | Trim |
| 19 | BXP | Bxp Inc | 0% | +5.58% | Add |
| 20 | ANET | Arista Networks Inc | 0% | -1.76% | Trim |
| 21 | ✓ | 0% | NEW | New buy | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | 0% | NEW | New buy |
| 23 | SPHQ | Invesco S&p 500 Quality ETF | 0% | NEW | New buy |
| 24 | NTAP | Netapp Inc | 0% | NEW | New buy |
| 25 | LLY | Eli Lilly & Co | 0% | -4.12% | Trim |
| 26 | XNCR | Xencor Inc | 0% | — | Unchanged |
| 27 | AVGO | Broadcom Inc | 0% | +10.11% | Add |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 0% | NEW | New buy |
| 29 | LITE | Lumentum Holdings Inc | 0% | NEW | New buy |
| 30 | AAOI | Applied Optoelectronics Inc | 0% | NEW | New buy |
| 31 | FLOT | Ishares Floating Rate Bond E | 0% | NEW | New buy |
| 32 | FFIV | F5 Inc | 0% | NEW | New buy |
| 33 | VEA | Vanguard Ftse Developed ETF | 0% | NEW | New buy |
| 34 | INV | Innventure Inc | 0% | NEW | New buy |
| 35 | AIQ | Global X Art Intel & Tech | 0% | -8.25% | Trim |
| 36 | CVS | Cvs Health CORP | 0% | -4.69% | Trim |
| 37 | MSFT | Microsoft CORP | 0% | +16.66% | Add |
| 38 | GEV | GE Vernova Inc | 0% | -12.12% | Trim |
| 39 | IBM | Intl Business Machines CORP | 0% | +1.39% | Add |
| 40 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.39% | Add |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 42 | SN | SharkNinja, Inc. | 0% | -7.12% | Trim |
| 43 | PINS | Pinterest Inc- Class A | 0% | +7.08% | Add |
| 44 | VGT | Vanguard Info Tech ETF | 0% | +757.70% | Add |
| 45 | PLXS | Plexus CORP | 0% | — | Unchanged |
| 46 | SOUN | Soundhound Ai Inc-a | 0% | +53.76% | Add |
| 47 | XLY | Ss Consumer Disc Select Sect | — | +7.47% | Add |
| 48 | VTI | Vanguard Total Stock Mkt ETF | — | +0.66% | Add |
| 49 | VV | Vanguard Large-cap ETF | — | -1.83% | Trim |
| 50 | BUG | Global X Cybersecurity ETF | — | -23.62% | Trim |
According to official SEC Form 13F filings, Essex LLC reported a total U.S. public equity portfolio value of $659.9M across 180 disclosed positions in Q2 2026.
During Q2 2026, Essex LLC's top holdings by market value included NBIS (8.4%)、XLK (7.5%)、JBND (6.5%). The largest single position, NBIS, represented 8.4% of total portfolio value.
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Top New Position Initiated
市值: $981.6K
Top Position Liquidated / Trimmed
HON
前期市值: $2.1M
In Q2 2026, Essex LLC made 174 total portfolio adjustments, initiating 16 new buys, adding to 55 positions, trimming 92 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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