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Essex

Latest statistics and disclosures from Essex's latest quarterly 13F-HR filing:

Top 5 stock holdings are JBND, VCRB, XLK, VCIT, SCHX, and represent 28.07% of Essex's stock portfolio.
Added to shares of these 10 stocks: FBND, VCRB, JBND, XLK, NBIL, JNJ, PLTR, WMT, SJNK, DOW.
Started 4 new stock positions in VGT, DOW, PLXS, PLTR.
Reduced shares in these 10 stocks: XSW, VCIT, BAC, XOM, ABBV, COST, SCHJ, GS, NVO, NEBX.
Sold out of its positions in AGNC, ALNY, BAC, DOCU, EXACT Sciences Corporation, NEBX, SPHQ, NVO, PSTG, WFC. CB.
Essex was a net buyer of stock by $7.8M.
Essex has $567M in assets under management (AUM), dropping by 0.33%.
Central Index Key (CIK): 0001889147

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Portfolio Holdings for Essex

Essex holds 175 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Active Bond Etf (JBND)	6.4	$36M	+9%	670k	53.77	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	6.3	$36M	+9%	464k	77.38	View chart
Select Sector Spdr Tr State Street Tec (XLK)	6.1	$35M	+4%	260k	132.90	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	5.0	$28M	-2%	343k	82.75	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	4.2	$24M		939k	25.64	View chart
Spdr Series Trust State Street Spd (SJNK)	3.8	$21M		858k	24.98	View chart
Nebius Group Shs Class A (NBIS)	3.8	$21M		205k	103.76	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	3.6	$21M		666k	30.96	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.5	$20M		803k	24.75	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.2	$18M		231k	79.27	View chart
Goldman Sachs (GS)	2.3	$13M	-2%	16k	845.99	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	2.2	$12M		646k	19.00	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.0	$11M		391k	29.08	View chart
JPMorgan Chase & Co. (JPM)	1.7	$9.6M		33k	294.16	View chart
NVIDIA Corporation (NVDA)	1.7	$9.6M		55k	174.40	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.5	$8.7M		48k	181.42	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.5	$8.5M		173k	49.37	View chart
Apple (AAPL)	1.5	$8.3M		33k	253.79	View chart
Select Sector Spdr Tr State Street Ind (XLI)	1.3	$7.5M		46k	161.73	View chart
Select Sector Spdr Tr State Street Com (XLC)	1.3	$7.1M		64k	110.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$7.1M		25k	287.56	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.3	$7.1M	+2%	48k	146.61	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$6.4M		23k	286.85	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	1.1	$6.2M	+2%	161k	38.26	View chart
Johnson & Johnson (JNJ)	1.0	$5.8M	+8%	24k	244.44	View chart
Ge Aerospace Com New (GE)	1.0	$5.5M		19k	283.77	View chart
Deere & Company (DE)	1.0	$5.4M		9.6k	563.30	View chart
Microsoft Corporation (MSFT)	0.9	$4.8M	+2%	13k	370.16	View chart
Raytheon Technologies Corp (RTX)	0.8	$4.8M		25k	192.90	View chart
Amazon (AMZN)	0.8	$4.3M	-4%	20k	208.27	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$4.1M	+5%	6.4k	650.32	View chart
General Dynamics Corporation (GD)	0.7	$3.9M		11k	343.22	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.7	$3.9M		53k	73.94	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.7	$3.8M	+890%	84k	45.62	View chart
Merck & Co (MRK)	0.6	$3.2M	-3%	27k	120.29	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.5	$3.1M		50k	61.26	View chart
Emerson Electric (EMR)	0.5	$3.0M		23k	131.02	View chart
Meta Platforms Cl A (META)	0.5	$3.0M		5.2k	572.13	View chart
Marsh & McLennan Companies (MRSH)	0.5	$2.9M	-5%	17k	173.45	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.5	$2.9M	+9%	68k	42.31	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$2.7M		54k	50.61	View chart
Ge Vernova (GEV)	0.5	$2.7M		3.1k	872.91	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.5	$2.7M	+5%	33k	81.98	View chart
Eli Lilly & Co. (LLY)	0.5	$2.7M		2.9k	919.68	View chart
Linde SHS (LIN)	0.5	$2.7M		5.3k	495.79	View chart
Exxon Mobil Corporation (XOM)	0.4	$2.5M	-17%	15k	169.66	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$2.4M		94k	25.10	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$2.4M		3.6k	653.21	View chart
International Business Machines (IBM)	0.4	$2.3M		9.7k	242.39	View chart
Procter & Gamble Company (PG)	0.4	$2.3M	-2%	16k	144.44	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$2.2M	+10%	29k	77.11	View chart
Spdr Series Trust State Street Spd (XSW)	0.4	$2.2M	-42%	15k	142.29	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.4	$2.2M	+7%	20k	108.98	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.4	$2.2M	+2%	35k	61.64	View chart
Exelon Corporation (EXC)	0.4	$2.1M		43k	49.02	View chart
Honeywell International (HON)	0.4	$2.1M		9.4k	226.03	View chart
Southern Company (SO)	0.4	$2.1M		22k	96.52	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.3	$2.0M	+5%	87k	22.68	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.3	$1.8M	+3%	37k	49.97	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.8M	+14%	5.6k	320.84	View chart
Waste Management (WM)	0.3	$1.8M		7.7k	229.79	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.3	$1.8M	-17%	72k	24.73	View chart
Consolidated Edison (ED)	0.3	$1.7M	-2%	15k	113.18	View chart
Ishares Tr Us Industrials (IYJ)	0.3	$1.7M		11k	147.54	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.3	$1.7M	+9%	14k	117.66	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.3	$1.6M		14k	116.11	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$1.5M		5.3k	287.18	View chart
Pfizer (PFE)	0.3	$1.5M	-2%	54k	28.08	View chart
Global X Fds Artificial Etf (AIQ)	0.3	$1.5M		32k	46.67	View chart
Verisign (VRSN)	0.3	$1.5M		5.9k	248.36	View chart
Boston Properties (BXP)	0.3	$1.4M	-3%	28k	51.90	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$1.4M	+5%	30k	45.89	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.4M		7.0k	196.21	View chart
Graniteshares Etf Tr 2x Long Nbis Dly (NBIL)	0.2	$1.4M	+103%	132k	10.36	View chart
Tesla Motors (TSLA)	0.2	$1.3M	+18%	3.6k	371.73	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.3M	+2%	2.8k	479.20	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.3M		5.9k	215.07	View chart
Xencor (XNCR)	0.2	$1.2M		99k	12.06	View chart
Arista Networks Com Shs (ANET)	0.2	$1.2M	+2%	9.5k	122.78	View chart
Broadcom (AVGO)	0.2	$1.1M	+9%	3.6k	309.51	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$1.1M		8.3k	132.50	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$1.0M	+7%	57k	17.75	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$986k		3.8k	261.92	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$961k		18k	54.05	View chart
Trane Technologies SHS (TT)	0.2	$926k		2.2k	416.78	View chart
Netflix (NFLX)	0.2	$889k		9.2k	96.15	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$837k	+4%	29k	29.13	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.1	$824k	-9%	11k	75.65	View chart
Paypal Holdings (PYPL)	0.1	$802k	-9%	18k	45.23	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$802k	-3%	2.7k	298.85	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$795k		1.8k	430.29	View chart
Ishares Tr Us Consm Staples (IYK)	0.1	$794k		11k	70.03	View chart
Wal-Mart Stores (WMT)	0.1	$793k	+117%	6.4k	124.28	View chart
Costco Wholesale Corporation (COST)	0.1	$754k	-40%	757.00	996.10	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$736k		1.3k	577.32	View chart
Abbvie (ABBV)	0.1	$703k	-42%	3.2k	217.51	View chart
Cme (CME)	0.1	$674k		2.3k	295.32	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$653k	-4%	1.1k	597.44	View chart
Transocean Registered Shs (RIG)	0.1	$645k	-6%	97k	6.63	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$644k		4.8k	135.49	View chart
Mastercard Incorporated Cl A (MA)	0.1	$631k		1.3k	499.66	View chart
Spdr Series Trust State Street Spd (KOMP)	0.1	$631k		11k	58.48	View chart
Kinder Morgan (KMI)	0.1	$627k	-4%	19k	33.53	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.1	$623k		3.5k	175.92	View chart
CVS Caremark Corporation (CVS)	0.1	$617k		8.6k	71.82	View chart
Charles Schwab Corporation (SCHW)	0.1	$599k	-12%	6.4k	93.98	View chart
Global X Fds Cybrscurty Etf (BUG)	0.1	$594k	-4%	24k	25.11	View chart
InterDigital (IDCC)	0.1	$558k		1.8k	301.92	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$550k		1.3k	436.69	View chart
TJX Companies (TJX)	0.1	$539k	-4%	3.4k	159.70	View chart
Corteva (CTVA)	0.1	$520k		6.2k	83.71	View chart
Cardinal Health (CAH)	0.1	$517k		2.4k	211.35	View chart
Nextera Energy (NEE)	0.1	$509k	-4%	5.5k	92.89	View chart
Advanced Micro Devices (AMD)	0.1	$503k	-3%	2.5k	203.43	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$501k	-23%	18k	28.72	View chart
Chevron Corporation (CVX)	0.1	$499k		2.4k	206.92	View chart
Union Pacific Corporation (UNP)	0.1	$486k		2.0k	242.58	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$485k		4.1k	118.62	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$480k	+66%	4.2k	115.00	View chart
Pinterest Cl A (PINS)	0.1	$465k	+7%	25k	18.34	View chart
salesforce (CRM)	0.1	$452k	-36%	2.4k	186.67	View chart
Palantir Technologies Cl A (PLTR)	0.1	$449k	NEW	3.1k	146.28	View chart
Howmet Aerospace (HWM)	0.1	$431k		1.9k	230.46	View chart
Pepsi (PEP)	0.1	$426k		2.7k	155.29	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$406k		6.9k	58.47	View chart
Prologis (PLD)	0.1	$405k	+4%	3.1k	132.17	View chart
Amgen (AMGN)	0.1	$400k		1.1k	352.00	View chart
Curtiss-Wright (CW)	0.1	$395k		580.00	681.12	View chart
Zim Integrated Shipping Serv SHS (ZIM)	0.1	$389k		15k	26.35	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$384k		4.3k	88.69	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$381k	+45%	976.00	390.41	View chart
Starbucks Corporation (SBUX)	0.1	$378k		4.2k	89.59	View chart
Novartis Sponsored Adr (NVS)	0.1	$374k		2.5k	152.75	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$362k	+30%	2.0k	179.87	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.1	$344k		2.2k	158.45	View chart
Dow (DOW)	0.1	$343k	NEW	8.2k	41.65	View chart
Oracle Corporation (ORCL)	0.1	$342k	+3%	2.3k	147.12	View chart
Qnity Electronics Common Stock (Q)	0.1	$336k	-5%	2.9k	115.38	View chart
Air Products & Chemicals (APD)	0.1	$336k		1.2k	290.49	View chart
C H Robinson Worldwide In Com New (CHRW)	0.1	$332k	-20%	2.0k	166.07	View chart
Visa Com Cl A (V)	0.1	$330k		1.1k	302.24	View chart
Sharkninja Com Shs (SN)	0.1	$327k	-5%	3.1k	105.90	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$325k		7.0k	46.07	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$321k		951.00	337.95	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$316k		2.2k	144.71	View chart
Thermo Fisher Scientific (TMO)	0.1	$300k		609.00	491.85	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.1	$293k	+11%	7.2k	40.83	View chart
Philip Morris International (PM)	0.1	$289k	+5%	1.7k	165.34	View chart
Home Depot (HD)	0.1	$289k	-3%	879.00	328.71	View chart
Dupont De Nemours (DD)	0.0	$279k		6.1k	45.80	View chart
Proshares Tr Pshs Ultsh 20yrs (TBT)	0.0	$274k		7.8k	35.14	View chart
Zions Bancorporation (ZION)	0.0	$269k		4.7k	57.62	View chart
Viatris (VTRS)	0.0	$268k		20k	13.51	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$258k		2.4k	106.00	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.0	$253k		5.1k	49.81	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.0	$252k	+13%	5.6k	45.18	View chart
Capital One Financial (COF)	0.0	$250k	+28%	1.4k	182.43	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$249k	+9%	8.2k	30.50	View chart
Oklo Com Cl A (OKLO)	0.0	$247k	-6%	5.0k	49.59	View chart
HEICO Corporation (HEI)	0.0	$240k		875.00	274.20	View chart
Colgate-Palmolive Company (CL)	0.0	$226k		2.7k	85.23	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$225k	-3%	1.3k	168.85	View chart
Obsidian Energy (OBE)	0.0	$217k		23k	9.47	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$216k	+3%	2.2k	99.26	View chart
Cisco Systems (CSCO)	0.0	$215k		2.8k	77.60	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$213k	NEW	305.00	697.72	View chart
Proshares Tr Ulsh 20yrtre New (TTT)	0.0	$208k		3.1k	67.32	View chart
Churchill Downs (CHDN)	0.0	$204k		2.3k	89.83	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$203k		1.4k	141.42	View chart
Plexus (PLXS)	0.0	$203k	NEW	1.0k	202.54	View chart
Citigroup Com New (C)	0.0	$201k	-13%	1.8k	113.41	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.0	$162k	-14%	12k	13.76	View chart
Soundhound Ai Class A Com (SOUN)	0.0	$128k	+20%	19k	6.87	View chart
Genworth Finl Com Shs (GNW)	0.0	$92k		11k	8.12	View chart
Tharimmune (CNTN)	0.0	$46k	+37%	14k	3.27	View chart

Past Filings by Essex

SEC 13F filings are viewable for Essex going back to 2021

Essex 2026 Q1 filed April 24, 2026
Essex 2025 Q4 filed Jan. 20, 2026
Essex 2025 Q3 filed Oct. 23, 2025
Essex 2025 Q2 filed July 28, 2025
Essex 2025 Q1 filed April 25, 2025
Essex 2024 Q4 filed Jan. 28, 2025
Essex 2024 Q3 filed Oct. 18, 2024
Essex 2024 Q2 filed July 23, 2024
Essex 2024 Q1 filed May 3, 2024
Essex 2023 Q4 filed Jan. 29, 2024
Essex 2023 Q3 filed Oct. 16, 2023
Essex 2023 Q2 filed July 31, 2023
Essex 2023 Q2 restated filed July 31, 2023
Essex 2023 Q1 filed May 2, 2023
Essex 2022 Q4 filed Jan. 31, 2023
Essex 2022 Q3 filed Nov. 7, 2022

View all past filings

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