Holders — by stockHoldings — by fund
Essex LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001889147
$658.8M
disclosed book value
180
positions
8.4%
largest position share
Positions, as of 2026-06-30
top 100 of 180 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NEBIUS GROUP N.V. | 200,322 | $55.3M | 8.4% |
| 2 | XLKSELECT SECTOR SPDR TR | 257,932 | $49.1M | 7.5% |
| 3 | JBNDJ P MORGAN EXCHANGE TRADED F | 798,166 | $42.7M | 6.5% |
| 4 | VCRBVANGUARD MALVERN FDS | 545,388 | $42.1M | 6.4% |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 353,279 | $29.2M | 4.4% |
| 6 | SCHXSCHWAB STRATEGIC TR | 946,412 | $27.9M | 4.2% |
| 7 | SJNKSPDR SERIES TRUST | 1.0M | $25.2M | 3.8% |
| 8 | SCHMSCHWAB STRATEGIC TR | 673,370 | $24.8M | 3.8% |
| 9 | SCHFSCHWAB STRATEGIC TR | 793,598 | $22.0M | 3.3% |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 224,668 | $17.8M | 2.7% |
| 11 | SCHASCHWAB STRATEGIC TR | 386,220 | $14.0M | 2.1% |
| 12 | GSGOLDMAN SACHS GROUP INC | 13,786 | $13.9M | 2.1% |
| 13 | FPEIFIRST TR EXCH TRADED FD III | 647,803 | $12.5M | 1.9% |
| 14 | IYWISHARES TR | 44,767 | $11.3M | 1.7% |
| 15 | JPMJPMORGAN CHASE & CO | 30,678 | $10.0M | 1.5% |
| 16 | XLFSELECT SECTOR SPDR TR | 178,519 | $9.6M | 1.5% |
| 17 | NVDANVIDIA CORPORATION | 47,646 | $9.5M | 1.4% |
| 18 | AAPLAPPLE INC | 31,389 | $9.1M | 1.4% |
| 19 | GOOGLALPHABET INC | 24,362 | $8.7M | 1.3% |
| 20 | XLISELECT SECTOR SPDR TR | 46,631 | $8.6M | 1.3% |
| 21 | XLVSELECT SECTOR SPDR TR | 49,769 | $7.9M | 1.2% |
| 22 | GOOGALPHABET INC | 20,713 | $7.3M | 1.1% |
| 23 | XLCSELECT SECTOR SPDR TR | 65,790 | $7.0M | 1.1% |
| 24 | GEGE AEROSPACE | 17,849 | $6.7M | 1% |
| 25 | FNDESCHWAB STRATEGIC TR | 164,912 | $6.5M | 1% |
| 26 | JNJJOHNSON & JOHNSON | 22,708 | $5.8M | 0.9% |
| 27 | MSFTMICROSOFT CORP | 15,283 | $5.7M | 0.9% |
| 28 | DEDEERE & CO | 8,707 | $5.5M | 0.8% |
| 29 | AMZNAMAZON COM INC | 20,329 | $4.8M | 0.7% |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 6,353 | $4.7M | 0.7% |
| 31 | RTXRTX CORPORATION | 20,992 | $4.0M | 0.6% |
| 32 | MLPXGLOBAL X FDS | 50,204 | $3.7M | 0.6% |
| 33 | GDGENERAL DYNAMICS CORP | 10,304 | $3.7M | 0.6% |
| 34 | MRKMERCK & CO INC | 27,256 | $3.5M | 0.5% |
| 35 | LLYELI LILLY & CO | 2,814 | $3.4M | 0.5% |
| 36 | GEVGE VERNOVA INC | 2,748 | $3.2M | 0.5% |
| 37 | EMREMERSON ELEC CO | 22,249 | $3.2M | 0.5% |
| 38 | SHYGISHARES TR | 69,068 | $2.9M | 0.4% |
| 39 | XLPSELECT SECTOR SPDR TR | 34,138 | $2.8M | 0.4% |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 9,788 | $2.8M | 0.4% |
| 41 | METAMETA PLATFORMS INC | 4,753 | $2.7M | 0.4% |
| 42 | XLESELECT SECTOR SPDR TR | 49,834 | $2.6M | 0.4% |
| 43 | IVVISHARES TR | 3,520 | $2.6M | 0.4% |
| 44 | MRSHMARSH & MCLENNAN COS INC | 15,664 | $2.6M | 0.4% |
| 45 | SCHBSCHWAB STRATEGIC TR | 88,389 | $2.6M | 0.4% |
| 46 | XLYSELECT SECTOR SPDR TR | 21,390 | $2.5M | 0.4% |
| 47 | XSWSPDR SERIES TRUST | 14,537 | $2.5M | 0.4% |
| 48 | LINDE PLC | 4,642 | $2.4M | 0.4% |
| 49 | IYHISHARES TR | 34,140 | $2.3M | 0.3% |
| 50 | VXUSVANGUARD STAR FDS | 26,319 | $2.3M | 0.3% |
| 51 | PGPROCTER & GAMBLE CO | 14,756 | $2.2M | 0.3% |
| 52 | SOSOUTHERN CO | 21,821 | $2.1M | 0.3% |
| 53 | VTIVANGUARD INDEX FDS | 5,643 | $2.1M | 0.3% |
| 54 | SCHISCHWAB STRATEGIC TR | 89,747 | $2.0M | 0.3% |
| 55 | BXPBXP INC | 29,288 | $1.9M | 0.3% |
| 56 | AIQGLOBAL X FDS | 29,568 | $1.9M | 0.3% |
| 57 | EXCEXELON CORP | 40,929 | $1.9M | 0.3% |
| 58 | EXMOCEXXON MOBIL CORP | 13,792 | $1.9M | 0.3% |
| 59 | XLBSELECT SECTOR SPDR TR | 36,834 | $1.9M | 0.3% |
| 60 | IYJISHARES TR | 10,850 | $1.8M | 0.3% |
| 61 | IYFISHARES TR | 13,768 | $1.8M | 0.3% |
| 62 | SCHJSCHWAB STRATEGIC TR | 69,134 | $1.7M | 0.3% |
| 63 | WMWASTE MGMT INC DEL | 7,294 | $1.6M | 0.2% |
| 64 | XNCRXENCOR INC | 98,661 | $1.6M | 0.2% |
| 65 | AMDADVANCED MICRO DEVICES INC | 2,733 | $1.6M | 0.2% |
| 66 | ANETARISTA NETWORKS INC | 9,288 | $1.6M | 0.2% |
| 67 | VOVANGUARD INDEX FDS | 19,319 | $1.6M | 0.2% |
| 68 | IDUISHARES TR | 13,540 | $1.6M | 0.2% |
| 69 | VTVVANGUARD INDEX FDS | 6,993 | $1.5M | 0.2% |
| 70 | AVGOBROADCOM INC | 3,996 | $1.5M | 0.2% |
| 71 | EDCONSOLIDATED EDISON INC | 13,192 | $1.5M | 0.2% |
| 72 | TSLATESLA INC | 3,448 | $1.5M | 0.2% |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 5,962 | $1.4M | 0.2% |
| 74 | PFEPFIZER INC | 58,322 | $1.4M | 0.2% |
| 75 | XLUSELECT SECTOR SPDR TR | 30,796 | $1.4M | 0.2% |
| 76 | JPSTJ P MORGAN EXCHANGE TRADED F | 26,791 | $1.4M | 0.2% |
| 77 | VRSNVERISIGN INC | 5,097 | $1.3M | 0.2% |
| 78 | IJJISHARES TR | 8,306 | $1.2M | 0.2% |
| 79 | NBILGRANITESHARES ETF TR | 21,050 | $1.2M | 0.2% |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,387 | $1.2M | 0.2% |
| 81 | FBNDFIDELITY MERRIMACK STR TR | 24,147 | $1.1M | 0.2% |
| 82 | BEBLOOM ENERGY CORP | 3,462 | $1.0M | 0.2% |
| 83 | VBVANGUARD INDEX FDS | 3,405 | $1.0M | 0.2% |
| 84 | HONAHONEYWELL AEROSPACE INC | 4,440 | $981,595 | 0.1% |
| 85 | HONHONEYWELL INTL INC | 4,374 | $979,339 | 0.1% |
| 86 | TRANE TECHNOLOGIES PLC | 1,959 | $962,300 | 0.1% |
| 87 | QQQINVESCO QQQ TR | 1,279 | $942,086 | 0.1% |
| 88 | SCHGSCHWAB STRATEGIC TR | 26,956 | $912,179 | 0.1% |
| 89 | VVVANGUARD INDEX FDS | 2,635 | $906,203 | 0.1% |
| 90 | PYPLPAYPAL HLDGS INC | 19,781 | $854,144 | 0.1% |
| 91 | FPEFIRST TR EXCH TRADED FD III | 47,394 | $847,407 | 0.1% |
| 92 | CVSCVS HEALTH CORP | 8,183 | $846,568 | 0.1% |
| 93 | CRWDCROWDSTRIKE HLDGS INC | 1,041 | $794,429 | 0.1% |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 12,832 | $765,921 | 0.1% |
| 95 | IYKISHARES TR | 10,484 | $761,767 | 0.1% |
| 96 | VOOVANGUARD INDEX FDS | 1,100 | $755,427 | 0.1% |
| 97 | ABBVABBVIE INC | 2,984 | $750,944 | 0.1% |
| 98 | KOMPSPDR SERIES TRUST | 10,127 | $724,081 | 0.1% |
| 99 | COSTCOSTCO WHOLESALE CORPORATION | 760 | $710,799 | 0.1% |
| 100 | BUGGLOBAL X FDS | 18,081 | $690,513 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.