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Essex LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $659,852,261
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $50,561,953
- NEBIUS GROUP N.V. · SHS CLASS A · N97284108 · shares: $46,817,655
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $34,277,441
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $33,750,114
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $28,299,065
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $25,212,173
- SPDR SERIES TRUST · ST TERM HIGH ETF · 78468R408 · shares: $23,633,681
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $23,482,365
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $22,284,489
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $17,579,088
Reported holdings
183 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 258,299 shares | $50,561,953 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 198,481 shares | $46,817,655 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 670,529 shares | $34,277,441 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 458,437 shares | $33,750,114 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 943,302 shares | $28,299,065 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 321,953 shares | $25,212,173 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 974,585 shares | $23,633,681 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 690,252 shares | $23,482,365 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 811,230 shares | $22,284,489 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 227,561 shares | $17,579,088 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 388,515 shares | $12,677,242 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 641,282 shares | $11,825,234 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 44,268 shares | $11,726,507 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 48,399 shares | $11,053,388 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 12,224 shares | $11,006,437 |
| APPLE INC | COM | 037833100 | — | 31,549 shares | $10,506,286 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 238,204 shares | $10,314,243 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 30,108 shares | $9,960,754 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 183,449 shares | $9,796,181 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 135,497 shares | $9,505,103 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 50,929 shares | $8,577,411 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 24,690 shares | $8,495,475 |
| MICROSOFT CORP | COM | 594918104 | — | 15,830 shares | $8,119,437 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 48,285 shares | $8,062,628 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 67,427 shares | $7,482,388 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 170,698 shares | $7,147,137 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 20,569 shares | $7,008,784 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 23,061 shares | $6,105,296 |
| DEERE & CO | COM | 244199105 | — | 8,657 shares | $5,813,603 |
| AMAZON COM INC | COM | 023135106 | — | 21,586 shares | $5,378,060 |
| GRANITESHARES ETF TR | 2X LONG NBIS DLY | 38747R215 | — | 185,562 shares | $4,898,837 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,353 shares | $4,844,653 |
| GE AEROSPACE | COM NEW | 369604301 | — | 14,885 shares | $4,648,484 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 212,107 shares | $4,547,574 |
| MERCK & CO INC | COM | 58933Y105 | — | 27,570 shares | $4,006,139 |
| RTX CORPORATION | COM | 75513E101 | — | 20,912 shares | $3,882,330 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 49,536 shares | $3,458,621 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,739 shares | $3,436,457 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 10,216 shares | $3,390,048 |
| EMERSON ELEC CO | COM | 291011104 | — | 21,803 shares | $3,381,601 |
| ELI LILLY & CO | COM | 532457108 | — | 2,785 shares | $3,222,574 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 75,512 shares | $3,114,889 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 16,010 shares | $3,114,585 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 50,375 shares | $3,098,057 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 35,873 shares | $2,891,400 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,620 shares | $2,772,377 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 32,588 shares | $2,768,710 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 15,568 shares | $2,657,857 |
| DYCOM INDS INC | COM | 267475101 | — | 9,677 shares | $2,603,887 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,739 shares | $2,603,445 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 87,143 shares | $2,554,151 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 23,369 shares | $2,543,528 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,740 shares | $2,362,058 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 32,714 shares | $2,341,014 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,902 shares | $2,262,478 |
| LINDE PLC | SHS | G54950103 | — | 4,596 shares | $2,181,533 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 14,668 shares | $2,130,895 |
| XENCOR INC | COM | 98401F105 | — | 85,028 shares | $2,121,449 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,564 shares | $2,082,404 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 86,099 shares | $2,074,982 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 29,548 shares | $1,925,348 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 26,409 shares | $1,890,092 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 37,744 shares | $1,838,113 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,993 shares | $1,830,885 |
| BXP INC | COM | 101121101 | — | 29,567 shares | $1,806,814 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,883 shares | $1,763,704 |
| SOUTHERN CO | COM | 842587107 | — | 21,179 shares | $1,755,496 |
| PFIZER INC | COM | 717081103 | — | 61,240 shares | $1,746,571 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 13,244 shares | $1,664,272 |
| EXELON CORP | COM | 30161N101 | — | 40,475 shares | $1,635,190 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 10,482 shares | $1,607,624 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 31,460 shares | $1,584,623 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 6,981 shares | $1,508,551 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 19,088 shares | $1,496,910 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 7,194 shares | $1,467,086 |
| BROADCOM INC | COM | 11135F101 | — | 4,060 shares | $1,425,775 |
| VERISIGN INC | COM | 92343E102 | — | 4,997 shares | $1,409,204 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,966 shares | $1,391,879 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 34,721 shares | $1,369,389 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 13,368 shares | $1,348,029 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 12,256 shares | $1,252,709 |
| TESLA INC | COM | 88160R101 | — | 3,441 shares | $1,221,054 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,425 shares | $1,207,529 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 8,308 shares | $1,144,039 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,944 shares | $1,044,174 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,462 shares | $958,905 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,274 shares | $942,462 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 26,215 shares | $941,919 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,253 shares | $925,308 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,959 shares | $885,537 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 51,170 shares | $872,445 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,972 shares | $837,855 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 774 shares | $824,301 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 17,459 shares | $806,257 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,281 shares | $802,570 |
| ABBVIE INC | COM | 00287Y109 | — | 2,986 shares | $781,054 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,093 shares | $765,822 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 12,626 shares | $748,827 |
| CATERPILLAR INC | COM | 149123101 | — | 918 shares | $744,305 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,947 shares | $741,495 |