Essex
Latest statistics and disclosures from Essex's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NBIS, XLK, JBND, VCRB, VCIT, and represent 33.17% of Essex's stock portfolio.
- Added to shares of these 10 stocks: JBND (+$6.8M), VCRB (+$6.3M), SJNK, VO, HONA, HON, MSFT, VCIT, VUG, MU.
- Started 16 new stock positions in VEA, JAAA, HON, APH, DD, NTAP, MU, AAOI, HONA, SPHQ. INV, FLOT, NVO, LITE, SOXX, FFIV.
- Reduced shares in these 10 stocks: NBIL (-$6.3M), FBND, Honeywell International, GS, NVDA, NBIS, JPST, IYW, RTX, JPM.
- Sold out of its positions in CHRW, COF, DOW, Dupont De Nemours, LMBS, HEI, Honeywell International, PGF, OBE, SCHW. ANGL.
- Essex was a net seller of stock by $-4.9M.
- Essex has $659M in assets under management (AUM), dropping by 16.29%.
- Central Index Key (CIK): 0001889147
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Portfolio Holdings for Essex
Essex holds 180 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nebius Group Shs Class A (NBIS) | 8.4 | $55M | -2% | 200k | 276.17 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 7.5 | $49M | 258k | 190.52 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 6.5 | $43M | +19% | 798k | 53.50 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 6.4 | $42M | +17% | 545k | 77.23 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.4 | $29M | +2% | 353k | 82.65 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.2 | $28M | 946k | 29.43 |
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| Spdr Series Trust St Term High Etf (SJNK) | 3.8 | $25M | +17% | 1.0M | 25.03 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.8 | $25M | 673k | 36.87 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.3 | $22M | 794k | 27.70 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.7 | $18M | -2% | 225k | 79.03 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.1 | $14M | 386k | 36.13 |
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| Goldman Sachs (GS) | 2.1 | $14M | -11% | 14k | 1011.36 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 1.9 | $13M | 648k | 19.29 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.7 | $11M | -6% | 45k | 252.23 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $10M | -6% | 31k | 327.33 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 1.5 | $9.6M | +3% | 179k | 53.61 |
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| NVIDIA Corporation (NVDA) | 1.4 | $9.5M | -13% | 48k | 200.09 |
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| Apple (AAPL) | 1.4 | $9.1M | -4% | 31k | 289.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $8.7M | 24k | 357.37 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 1.3 | $8.6M | 47k | 185.23 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 1.2 | $7.9M | +2% | 50k | 158.66 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $7.3M | -7% | 21k | 353.33 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 1.1 | $7.0M | +2% | 66k | 107.13 |
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| Ge Aerospace Com New (GE) | 1.0 | $6.7M | -7% | 18k | 373.73 |
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| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 1.0 | $6.5M | +2% | 165k | 39.68 |
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| Johnson & Johnson (JNJ) | 0.9 | $5.8M | -4% | 23k | 253.97 |
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| Microsoft Corporation (MSFT) | 0.9 | $5.7M | +16% | 15k | 373.02 |
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| Deere & Company (DE) | 0.8 | $5.5M | -8% | 8.7k | 634.34 |
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| Amazon (AMZN) | 0.7 | $4.8M | 20k | 238.34 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $4.7M | 6.4k | 746.72 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $4.0M | -14% | 21k | 189.73 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.6 | $3.7M | -4% | 50k | 73.66 |
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| General Dynamics Corporation (GD) | 0.6 | $3.7M | -9% | 10k | 354.24 |
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| Merck & Co (MRK) | 0.5 | $3.5M | +2% | 27k | 128.50 |
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| Eli Lilly & Co. (LLY) | 0.5 | $3.4M | -4% | 2.8k | 1199.39 |
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| Ge Vernova (GEV) | 0.5 | $3.2M | -12% | 2.7k | 1174.88 |
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| Emerson Electric (EMR) | 0.5 | $3.2M | -4% | 22k | 143.15 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $2.9M | +2% | 69k | 42.41 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.4 | $2.8M | +3% | 34k | 83.07 |
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| International Business Machines (IBM) | 0.4 | $2.8M | 9.8k | 281.21 |
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| Meta Platforms Cl A (META) | 0.4 | $2.7M | -7% | 4.8k | 563.31 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.4 | $2.6M | 50k | 53.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.6M | -2% | 3.5k | 748.89 |
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| Marsh & McLennan Companies (MRSH) | 0.4 | $2.6M | -6% | 16k | 166.67 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $2.6M | -6% | 88k | 28.96 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.4 | $2.5M | +7% | 21k | 117.28 |
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| Spdr Series Trust St Str Sw Serv (XSW) | 0.4 | $2.5M | -5% | 15k | 171.81 |
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| Linde SHS (LIN) | 0.4 | $2.4M | -13% | 4.6k | 518.90 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $2.3M | -2% | 34k | 67.01 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $2.3M | -8% | 26k | 85.49 |
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| Procter & Gamble Company (PG) | 0.3 | $2.2M | -6% | 15k | 146.64 |
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| Southern Company (SO) | 0.3 | $2.1M | 22k | 95.71 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.1M | 5.6k | 370.03 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.3 | $2.0M | +2% | 90k | 22.64 |
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| Boston Properties (BXP) | 0.3 | $1.9M | +5% | 29k | 66.31 |
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| Global X Fds Artificial Etf (AIQ) | 0.3 | $1.9M | -8% | 30k | 65.61 |
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| Exelon Corporation (EXC) | 0.3 | $1.9M | -5% | 41k | 46.62 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | -6% | 14k | 136.72 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.3 | $1.9M | 37k | 50.83 |
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| Ishares Tr Us Industrials (IYJ) | 0.3 | $1.8M | -5% | 11k | 166.65 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $1.8M | -2% | 14k | 127.51 |
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| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.3 | $1.7M | -3% | 69k | 24.66 |
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| Waste Management (WM) | 0.2 | $1.6M | -5% | 7.3k | 222.88 |
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| Xencor (XNCR) | 0.2 | $1.6M | 99k | 16.10 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.6M | +10% | 2.7k | 580.91 |
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| Arista Networks Com Shs (ANET) | 0.2 | $1.6M | 9.3k | 169.88 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.6M | +262% | 19k | 80.57 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.2 | $1.6M | -2% | 14k | 114.61 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.5M | 7.0k | 217.94 |
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| Broadcom (AVGO) | 0.2 | $1.5M | +10% | 4.0k | 377.75 |
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| Consolidated Edison (ED) | 0.2 | $1.5M | -13% | 13k | 110.63 |
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| Tesla Motors (TSLA) | 0.2 | $1.5M | -3% | 3.4k | 420.58 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.4M | 6.0k | 236.61 |
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| Pfizer (PFE) | 0.2 | $1.4M | +8% | 58k | 24.08 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.2 | $1.4M | 31k | 45.34 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $1.4M | -50% | 27k | 50.57 |
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| Verisign (VRSN) | 0.2 | $1.3M | -13% | 5.1k | 251.56 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $1.2M | 8.3k | 147.72 |
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| Graniteshares Etf Tr 2x Long Nbis Dly (NBIL) | 0.2 | $1.2M | -84% | 21k | 57.15 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | -13% | 2.4k | 500.39 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $1.1M | -71% | 24k | 45.49 |
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| Bloom Energy Corp Com Cl A (BE) | 0.2 | $1.0M | -27% | 3.5k | 302.70 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.0M | -9% | 3.4k | 303.14 |
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| Honeywell Aerospace (HONA) | 0.1 | $982k | NEW | 4.4k | 221.08 |
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| Honeywell International (HON) | 0.1 | $979k | NEW | 4.4k | 223.90 |
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| Trane Technologies SHS (TT) | 0.1 | $962k | -11% | 2.0k | 491.22 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $942k | 1.3k | 736.58 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $912k | -6% | 27k | 33.84 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $906k | 2.6k | 343.91 |
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| Paypal Holdings (PYPL) | 0.1 | $854k | +11% | 20k | 43.18 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $847k | -16% | 47k | 17.88 |
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| CVS Caremark Corporation (CVS) | 0.1 | $847k | -4% | 8.2k | 103.45 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $794k | +6% | 1.0k | 763.14 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $766k | -27% | 13k | 59.69 |
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| Ishares Tr Us Consm Staples (IYK) | 0.1 | $762k | -7% | 11k | 72.66 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $755k | 1.1k | 686.75 |
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| Abbvie (ABBV) | 0.1 | $751k | -7% | 3.0k | 251.66 |
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| Spdr Series Trust Sp Kensho Newec (KOMP) | 0.1 | $724k | -6% | 10k | 71.50 |
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| Costco Wholesale Corporation (COST) | 0.1 | $711k | 760.00 | 935.26 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $691k | -23% | 18k | 38.19 |
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| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.1 | $688k | -16% | 9.1k | 75.68 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $680k | 1.8k | 368.38 |
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| Netflix (NFLX) | 0.1 | $658k | 9.2k | 71.40 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $634k | +484% | 7.4k | 86.14 |
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| Wal-Mart Stores (WMT) | 0.1 | $623k | -13% | 5.5k | 113.26 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $594k | -6% | 3.3k | 179.53 |
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| Pinterest Cl A (PINS) | 0.1 | $571k | +7% | 27k | 21.03 |
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| Cardinal Health (CAH) | 0.1 | $561k | -3% | 2.4k | 237.61 |
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| Kinder Morgan (KMI) | 0.1 | $559k | -6% | 18k | 31.97 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $551k | -15% | 1.1k | 513.67 |
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| Union Pacific Corporation (UNP) | 0.1 | $545k | 2.0k | 271.95 |
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| InterDigital (IDCC) | 0.1 | $523k | 1.8k | 283.13 |
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| Cme (CME) | 0.1 | $504k | 2.3k | 220.80 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $493k | 4.2k | 117.67 |
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| Transocean Registered Shs (RIG) | 0.1 | $488k | +2% | 100k | 4.89 |
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| Micron Technology (MU) | 0.1 | $472k | NEW | 409.00 | 1154.04 |
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| TJX Companies (TJX) | 0.1 | $472k | -7% | 3.1k | 151.50 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $466k | 4.1k | 114.18 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $454k | 951.00 | 477.57 |
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| Nextera Energy (NEE) | 0.1 | $453k | -5% | 5.2k | 87.77 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $447k | +24% | 3.8k | 116.67 |
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| Curtiss-Wright (CW) | 0.1 | $440k | 580.00 | 757.76 |
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| Sharkninja Com Shs (SN) | 0.1 | $437k | -7% | 2.9k | 152.27 |
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| Starbucks Corporation (SBUX) | 0.1 | $431k | 4.2k | 102.18 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $418k | -2% | 6.8k | 61.76 |
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| Prologis (PLD) | 0.1 | $414k | 3.1k | 135.46 |
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| Amgen (AMGN) | 0.1 | $412k | 1.1k | 361.99 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $396k | 2.2k | 182.28 |
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| Amphenol Corp Cl A (APH) | 0.1 | $393k | NEW | 2.2k | 176.32 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $389k | -6% | 4.0k | 96.44 |
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| Chevron Corporation (CVX) | 0.1 | $385k | -3% | 2.3k | 165.73 |
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| Corteva (CTVA) | 0.1 | $385k | -26% | 4.5k | 84.69 |
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| Visa Com Cl A (V) | 0.1 | $379k | 1.1k | 343.09 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $376k | -2% | 15k | 26.00 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $372k | -4% | 2.1k | 178.60 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $365k | 2.0k | 183.93 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.1 | $361k | +14% | 8.2k | 44.03 |
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| Zions Bancorporation (ZION) | 0.1 | $350k | +8% | 5.1k | 69.19 |
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| salesforce (CRM) | 0.1 | $348k | -8% | 2.2k | 156.66 |
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| Oracle Corporation (ORCL) | 0.1 | $341k | 2.3k | 146.56 |
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| Air Products & Chemicals (APD) | 0.1 | $339k | 1.2k | 293.18 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $334k | NEW | 521.00 | 640.76 |
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| Pepsi (PEP) | 0.0 | $327k | -11% | 2.4k | 135.40 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.0 | $324k | 7.0k | 46.05 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $323k | -32% | 2.0k | 163.31 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $313k | +757% | 2.6k | 119.52 |
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| Home Depot (HD) | 0.0 | $312k | 884.00 | 352.70 |
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| Plexus (PLXS) | 0.0 | $301k | 1.0k | 300.67 |
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| Viatris (VTRS) | 0.0 | $291k | -7% | 18k | 15.88 |
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| Dupont De Nemours Common Stock (DD) | 0.0 | $289k | NEW | 2.1k | 135.64 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $285k | 8.2k | 34.81 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $281k | -8% | 559.00 | 501.73 |
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| Howmet Aerospace (HWM) | 0.0 | $279k | -44% | 1.0k | 268.86 |
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| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $272k | 7.8k | 34.94 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $272k | +98% | 4.9k | 56.16 |
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| Oklo Com Cl A (OKLO) | 0.0 | $262k | 5.0k | 52.33 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $260k | NEW | 5.1k | 50.49 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.0 | $251k | 5.6k | 44.99 |
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| Citigroup Com New (C) | 0.0 | $245k | 1.8k | 139.96 |
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| Colgate-Palmolive Company (CL) | 0.0 | $243k | 2.7k | 91.68 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $237k | 1.4k | 163.67 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $236k | NEW | 2.6k | 90.11 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $235k | -38% | 1.5k | 156.72 |
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| NetApp (NTAP) | 0.0 | $232k | NEW | 1.5k | 154.76 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $230k | NEW | 4.8k | 47.94 |
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| Lumentum Hldgs (LITE) | 0.0 | $223k | NEW | 260.00 | 858.06 |
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| Applied Optoelectronics (AAOI) | 0.0 | $218k | NEW | 1.5k | 148.16 |
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| Philip Morris International (PM) | 0.0 | $217k | -31% | 1.2k | 180.91 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $216k | NEW | 4.2k | 51.04 |
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| F5 Networks (FFIV) | 0.0 | $213k | NEW | 513.00 | 415.96 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $210k | -16% | 1.1k | 190.19 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $209k | NEW | 2.9k | 71.24 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $208k | -3% | 2.1k | 98.96 |
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| Cisco Systems (CSCO) | 0.0 | $205k | -37% | 1.7k | 117.48 |
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| Proshares Tr Ulsh 20yrtre New (TTT) | 0.0 | $204k | 3.1k | 66.08 |
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| Churchill Downs (CHDN) | 0.0 | $203k | 2.3k | 89.64 |
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| Soundhound Ai Class A Com (SOUN) | 0.0 | $185k | +53% | 29k | 6.47 |
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| Innventure (INV) | 0.0 | $176k | NEW | 35k | 5.07 |
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| Genworth Finl Com Shs (GNW) | 0.0 | $107k | 11k | 9.47 |
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| Tharimmune (CNTN) | 0.0 | $65k | +63% | 23k | 2.82 |
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Past Filings by Essex
SEC 13F filings are viewable for Essex going back to 2021
- Essex 2026 Q2 filed July 24, 2026
- 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