Essex LLC

Est. AUM

$566.5M

13F long equity, this entity only

Positions

175

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$36.0M	670321	6.36%	SOLE
2	VANGUARD MALVERN FDS	CORE BD ETF	$35.9M	464036	6.34%	SOLE
3	SELECT SECTOR SPDR TR	STATE STREET TEC	$34.6M	260217	6.10%	SOLE
4	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$28.4M	343429	5.02%	SOLE
5	SCHWAB STRATEGIC TR	US LRG CAP ETF	$24.1M	938695	4.25%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$21.4M	857935	3.78%	SOLE
7	NEBIUS GROUP N.V.	SHS CLASS A	$21.3M	205412	3.76%	SOLE
8	SCHWAB STRATEGIC TR	US MID-CAP ETF	$20.6M	666173	3.64%	SOLE
9	SCHWAB STRATEGIC TR	INTL EQTY ETF	$19.9M	802934	3.51%	SOLE
10	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$18.3M	231153	3.23%	SOLE
11	GOLDMAN SACHS GROUP INC	COM	$13.1M	15491	2.31%	SOLE
12	FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$12.3M	645831	2.17%	SOLE
13	SCHWAB STRATEGIC TR	US SML CAP ETF	$11.4M	391403	2.01%	SOLE
14	JPMORGAN CHASE & CO	COM	$9.6M	32792	1.70%	SOLE
15	NVIDIA CORPORATION	COM	$9.6M	54844	1.69%	SOLE
16	ISHARES TR	U.S. TECH ETF	$8.7M	47849	1.53%	SOLE
17	SELECT SECTOR SPDR TR	STATE STREET FIN	$8.5M	172522	1.50%	SOLE
18	APPLE INC	COM	$8.3M	32848	1.47%	SOLE
19	SELECT SECTOR SPDR TR	STATE STREET IND	$7.5M	46305	1.32%	SOLE
20	SELECT SECTOR SPDR TR	STATE STREET COM	$7.1M	64343	1.26%	SOLE
21	ALPHABET INC	CAP STK CL A	$7.1M	24762	1.26%	SOLE
22	SELECT SECTOR SPDR TR	STATE STREET HEA	$7.1M	48330	1.25%	SOLE
23	ALPHABET INC	CAP STK CL C	$6.4M	22478	1.14%	SOLE
24	SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$6.2M	161351	1.09%	SOLE
25	JOHNSON & JOHNSON	COM	$5.8M	23801	1.03%	SOLE
26	GE AEROSPACE	COM NEW	$5.5M	19370	0.97%	SOLE
27	DEERE & CO	COM	$5.4M	9566	0.95%	SOLE
28	MICROSOFT CORP	COM	$4.8M	13100	0.86%	SOLE
29	RTX CORPORATION	COM	$4.8M	24695	0.84%	SOLE
30	AMAZON COM INC	COM	$4.3M	20445	0.75%	SOLE
31	STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.1M	6357	0.73%	SOLE
32	GENERAL DYNAMICS CORP	COM	$3.9M	11367	0.69%	SOLE
33	GLOBAL X FDS	GLB X MLP ENRG I	$3.9M	52725	0.69%	SOLE
34	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$3.8M	83871	0.68%	SOLE
35	MERCK & CO INC	COM	$3.2M	26639	0.57%	SOLE
36	SELECT SECTOR SPDR TR	STATE STREET ENE	$3.1M	50048	0.54%	SOLE
37	EMERSON ELEC CO	COM	$3.0M	23221	0.54%	SOLE
38	META PLATFORMS INC	CL A	$3.0M	5161	0.52%	SOLE
39	MARSH & MCLENNAN COS INC	COM	$2.9M	16665	0.51%	SOLE
40	ISHARES TR	0-5YR HI YL CP	$2.9M	67499	0.50%	SOLE
41	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.7M	54210	0.48%	SOLE
42	GE VERNOVA INC	COM	$2.7M	3127	0.48%	SOLE
43	SELECT SECTOR SPDR TR	STATE STREET CON	$2.7M	33082	0.48%	SOLE
44	ELI LILLY & CO	COM	$2.7M	2935	0.48%	SOLE
45	LINDE PLC	SHS	$2.7M	5349	0.47%	SOLE
46	EXXON MOBIL CORP	COM	$2.5M	14796	0.44%	SOLE
47	SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.4M	94306	0.42%	SOLE
48	ISHARES TR	CORE S&P500 ETF	$2.4M	3614	0.42%	SOLE
49	INTERNATIONAL BUSINESS MACHS	COM	$2.3M	9654	0.41%	SOLE
50	PROCTER & GAMBLE CO	COM	$2.3M	15766	0.40%	SOLE

1–50 of 175

1 / 4

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.