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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) |
|---|---|---|---|---|---|
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 10,084 shares | $713,239 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,172 shares | $700,266 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 760 shares | $691,787 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 9,991 shares | $663,902 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 7,267 shares | $654,814 |
| NETFLIX INC. | COM | 64110L106 | — | 9,214 shares | $641,118 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 8,257 shares | $630,812 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,911 shares | $606,094 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,020 shares | $596,166 |
| CME GROUP INC | COM | 12572Q105 | — | 2,271 shares | $595,073 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,823 shares | $594,315 |
| WALMART INC | COM | 931142103 | — | 5,701 shares | $592,473 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,048 shares | $578,089 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 3,162 shares | $563,236 |
| UNION PAC CORP | COM | 907818108 | — | 2,003 shares | $544,979 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 102,571 shares | $537,472 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 17,680 shares | $533,052 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,355 shares | $523,972 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2,870 shares | $516,944 |
| SALESFORCE INC | COM | 79466L302 | — | 2,224 shares | $510,564 |
| AMGEN INC | COM | 031162100 | — | 1,137 shares | $479,117 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,326 shares | $474,948 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,189 shares | $469,545 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 5,872 shares | $444,628 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 951 shares | $433,837 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,530 shares | $405,635 |
| VISA INC | COM CL A | 92826C839 | — | 1,104 shares | $396,700 |
| STARBUCKS CORP | COM | 855244109 | — | 4,204 shares | $395,007 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 2,117 shares | $392,464 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 13,257 shares | $388,695 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,080 shares | $384,781 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 559 shares | $377,644 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,976 shares | $376,614 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,452 shares | $375,304 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 9,152 shares | $374,408 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 6,730 shares | $366,112 |
| TJX COS INC NEW | COM | 872540109 | — | 2,711 shares | $358,755 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,545 shares | $355,721 |
| CORTEVA INC | COM | 22052L104 | — | 4,521 shares | $351,061 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,847 shares | $344,774 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 5,415 shares | $339,250 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,616 shares | $328,753 |
| VIATRIS INC | COM | 92556V106 | — | 18,311 shares | $324,471 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 6,547 shares | $324,382 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,155 shares | $321,356 |
| PINTEREST INC | CL A | 72352L106 | — | 16,926 shares | $319,732 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 7,045 shares | $316,250 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 580 shares | $315,416 |
| NETAPP INC | COM | 64110D104 | — | 1,500 shares | $315,120 |
| ORACLE CORP | COM | 68389X105 | — | 2,273 shares | $312,103 |
| PEPSICO INC | COM | 713448108 | — | 2,417 shares | $306,282 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 521 shares | $296,261 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,573 shares | $294,230 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,112 shares | $274,342 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | — | 3,083 shares | $273,801 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 8,182 shares | $272,532 |
| PLEXUS CORP | COM | 729132100 | — | 1,000 shares | $260,950 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 5,145 shares | $259,668 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 4,799 shares | $259,633 |
| HOME DEPOT INC | COM | 437076102 | — | 868 shares | $246,875 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 5,796 shares | $246,272 |
| CHUBB LIMITED | COM | H1467J104 | — | 748 shares | $243,287 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,850 shares | $239,538 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,430 shares | $238,524 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 5,585 shares | $236,022 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,039 shares | $235,001 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,106 shares | $232,846 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,650 shares | $226,098 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,793 shares | $225,457 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,130 shares | $218,169 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 4,223 shares | $215,561 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,490 shares | $212,429 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,506 shares | $210,679 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,970 shares | $209,686 |
| TEMPUS AI INC | CL A | 88023B103 | — | 2,552 shares | $209,009 |
| DOCUSIGN INC | COM | 256163106 | — | 3,073 shares | $206,352 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 6,279 shares | $202,678 |
| F5 INC | COM | 315616102 | — | 454 shares | $202,112 |
| OKTA INC | CL A | 679295105 | — | 960 shares | $200,746 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 31,700 shares | $190,834 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 11,300 shares | $101,361 |
| INVO FERTILITY INC. | COM | 44984F880 | — | 45,780 shares | $41,669 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 17,537 shares | $41,650 |