Essex

Essex as of June 30, 2026

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 200k 276.17
Select Sector Spdr Tr St Str Techn Etf (XLK) 7.5 $49M 258k 190.52
J P Morgan Exchange Traded F Active Bond Etf (JBND) 6.5 $43M 798k 53.50
Vanguard Malvern Fds Core Bd Etf (VCRB) 6.4 $42M 545k 77.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.4 $29M 353k 82.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.2 $28M 946k 29.43
Spdr Series Trust St Term High Etf (SJNK) 3.8 $25M 1.0M 25.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.8 $25M 673k 36.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.3 $22M 794k 27.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $18M 225k 79.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $14M 386k 36.13
Goldman Sachs (GS) 2.1 $14M 14k 1011.36
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.9 $13M 648k 19.29
Ishares Tr U.s. Tech Etf (IYW) 1.7 $11M 45k 252.23
JPMorgan Chase & Co. (JPM) 1.5 $10M 31k 327.33
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.5 $9.6M 179k 53.61
NVIDIA Corporation (NVDA) 1.4 $9.5M 48k 200.09
Apple (AAPL) 1.4 $9.1M 31k 289.36
Alphabet Cap Stk Cl A (GOOGL) 1.3 $8.7M 24k 357.37
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.3 $8.6M 47k 185.23
Select Sector Spdr Tr St Str Care Etf (XLV) 1.2 $7.9M 50k 158.66
Alphabet Cap Stk Cl C (GOOG) 1.1 $7.3M 21k 353.33
Select Sector Spdr Tr St Str Svc Etf (XLC) 1.1 $7.0M 66k 107.13
Ge Aerospace Com New (GE) 1.0 $6.7M 18k 373.73
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 1.0 $6.5M 165k 39.68
Johnson & Johnson (JNJ) 0.9 $5.8M 23k 253.97
Microsoft Corporation (MSFT) 0.9 $5.7M 15k 373.02
Deere & Company (DE) 0.8 $5.5M 8.7k 634.34
Amazon (AMZN) 0.7 $4.8M 20k 238.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $4.7M 6.4k 746.72
Raytheon Technologies Corp (RTX) 0.6 $4.0M 21k 189.73
Global X Fds Glb X Mlp Enrg I (MLPX) 0.6 $3.7M 50k 73.66
General Dynamics Corporation (GD) 0.6 $3.7M 10k 354.24
Merck & Co (MRK) 0.5 $3.5M 27k 128.50
Eli Lilly & Co. (LLY) 0.5 $3.4M 2.8k 1199.39
Ge Vernova (GEV) 0.5 $3.2M 2.7k 1174.88
Emerson Electric (EMR) 0.5 $3.2M 22k 143.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $2.9M 69k 42.41
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.4 $2.8M 34k 83.07
International Business Machines (IBM) 0.4 $2.8M 9.8k 281.21
Meta Platforms Cl A (META) 0.4 $2.7M 4.8k 563.31
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.4 $2.6M 50k 53.11
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.6M 3.5k 748.89
Marsh & McLennan Companies (MRSH) 0.4 $2.6M 16k 166.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.6M 88k 28.96
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.4 $2.5M 21k 117.28
Spdr Series Trust St Str Sw Serv (XSW) 0.4 $2.5M 15k 171.81
Linde SHS (LIN) 0.4 $2.4M 4.6k 518.90
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $2.3M 34k 67.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.3M 26k 85.49
Procter & Gamble Company (PG) 0.3 $2.2M 15k 146.64
Southern Company (SO) 0.3 $2.1M 22k 95.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.1M 5.6k 370.03
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.3 $2.0M 90k 22.64
Boston Properties (BXP) 0.3 $1.9M 29k 66.31
Global X Fds Artificial Etf (AIQ) 0.3 $1.9M 30k 65.61
Exelon Corporation (EXC) 0.3 $1.9M 41k 46.62
Exxon Mobil Corporation (XOM) 0.3 $1.9M 14k 136.72
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.3 $1.9M 37k 50.83
Ishares Tr Us Industrials (IYJ) 0.3 $1.8M 11k 166.65
Ishares Tr U.s. Finls Etf (IYF) 0.3 $1.8M 14k 127.51
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $1.7M 69k 24.66
Waste Management (WM) 0.2 $1.6M 7.3k 222.88
Xencor (XNCR) 0.2 $1.6M 99k 16.10
Advanced Micro Devices (AMD) 0.2 $1.6M 2.7k 580.91
Arista Networks Com Shs (ANET) 0.2 $1.6M 9.3k 169.88
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.6M 19k 80.57
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $1.6M 14k 114.61
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M 7.0k 217.94
Broadcom (AVGO) 0.2 $1.5M 4.0k 377.75
Consolidated Edison (ED) 0.2 $1.5M 13k 110.63
Tesla Motors (TSLA) 0.2 $1.5M 3.4k 420.58
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.4M 6.0k 236.61
Pfizer (PFE) 0.2 $1.4M 58k 24.08
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $1.4M 31k 45.34
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.4M 27k 50.57
Verisign (VRSN) 0.2 $1.3M 5.1k 251.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.2M 8.3k 147.72
Graniteshares Etf Tr 2x Long Nbis Dly (NBIL) 0.2 $1.2M 21k 57.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.4k 500.39
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.1M 24k 45.49
Bloom Energy Corp Com Cl A (BE) 0.2 $1.0M 3.5k 302.70
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.0M 3.4k 303.14
Honeywell Aerospace (HONA) 0.1 $982k 4.4k 221.08
Honeywell International (HON) 0.1 $979k 4.4k 223.90
Trane Technologies SHS (TT) 0.1 $962k 2.0k 491.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $942k 1.3k 736.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $912k 27k 33.84
Vanguard Index Fds Large Cap Etf (VV) 0.1 $906k 2.6k 343.91
Paypal Holdings (PYPL) 0.1 $854k 20k 43.18
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $847k 47k 17.88
CVS Caremark Corporation (CVS) 0.1 $847k 8.2k 103.45
Crowdstrike Hldgs Cl A (CRWD) 0.1 $794k 1.0k 763.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $766k 13k 59.69
Ishares Tr Us Consm Staples (IYK) 0.1 $762k 11k 72.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $755k 1.1k 686.75
Abbvie (ABBV) 0.1 $751k 3.0k 251.66
Spdr Series Trust Sp Kensho Newec (KOMP) 0.1 $724k 10k 71.50
Costco Wholesale Corporation (COST) 0.1 $711k 760.00 935.26
Global X Fds Cybrscurty Etf (BUG) 0.1 $691k 18k 38.19
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.1 $688k 9.1k 75.68
Spdr Gold Tr Gold Shs (GLD) 0.1 $680k 1.8k 368.38
Netflix (NFLX) 0.1 $658k 9.2k 71.40
Vanguard Index Fds Growth Etf (VUG) 0.1 $634k 7.4k 86.14
Wal-Mart Stores (WMT) 0.1 $623k 5.5k 113.26
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $594k 3.3k 179.53
Pinterest Cl A (PINS) 0.1 $571k 27k 21.03
Cardinal Health (CAH) 0.1 $561k 2.4k 237.61
Kinder Morgan (KMI) 0.1 $559k 18k 31.97
Mastercard Incorporated Cl A (MA) 0.1 $551k 1.1k 513.67
Union Pacific Corporation (UNP) 0.1 $545k 2.0k 271.95
InterDigital (IDCC) 0.1 $523k 1.8k 283.13
Cme (CME) 0.1 $504k 2.3k 220.80
Blackstone Group Inc Com Cl A (BX) 0.1 $493k 4.2k 117.67
Transocean Registered Shs (RIG) 0.1 $488k 100k 4.89
Micron Technology (MU) 0.1 $472k 409.00 1154.04
TJX Companies (TJX) 0.1 $472k 3.1k 151.50
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $466k 4.1k 114.18
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $454k 951.00 477.57
Nextera Energy (NEE) 0.1 $453k 5.2k 87.77
Palantir Technologies Cl A (PLTR) 0.1 $447k 3.8k 116.67
Curtiss-Wright (CW) 0.1 $440k 580.00 757.76
Sharkninja Com Shs (SN) 0.1 $437k 2.9k 152.27
Starbucks Corporation (SBUX) 0.1 $431k 4.2k 102.18
British Amern Tob Sponsored Adr (BTI) 0.1 $418k 6.8k 61.76
Prologis (PLD) 0.1 $414k 3.1k 135.46
Amgen (AMGN) 0.1 $412k 1.1k 361.99
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $396k 2.2k 182.28
Amphenol Corp Cl A (APH) 0.1 $393k 2.2k 176.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $389k 4.0k 96.44
Chevron Corporation (CVX) 0.1 $385k 2.3k 165.73
Corteva (CTVA) 0.1 $385k 4.5k 84.69
Visa Com Cl A (V) 0.1 $379k 1.1k 343.09
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $376k 15k 26.00
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $372k 2.1k 178.60
Vanguard World Comm Srvc Etf (VOX) 0.1 $365k 2.0k 183.93
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $361k 8.2k 44.03
Zions Bancorporation (ZION) 0.1 $350k 5.1k 69.19
salesforce (CRM) 0.1 $348k 2.2k 156.66
Oracle Corporation (ORCL) 0.1 $341k 2.3k 146.56
Air Products & Chemicals (APD) 0.1 $339k 1.2k 293.18
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $334k 521.00 640.76
Pepsi (PEP) 0.0 $327k 2.4k 135.40
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $324k 7.0k 46.05
Qnity Electronics Common Stock (Q) 0.0 $323k 2.0k 163.31
Vanguard World Inf Tech Etf (VGT) 0.0 $313k 2.6k 119.52
Home Depot (HD) 0.0 $312k 884.00 352.70
Plexus (PLXS) 0.0 $301k 1.0k 300.67
Viatris (VTRS) 0.0 $291k 18k 15.88
Dupont De Nemours Common Stock (DD) 0.0 $289k 2.1k 135.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $285k 8.2k 34.81
Thermo Fisher Scientific (TMO) 0.0 $281k 559.00 501.73
Howmet Aerospace (HWM) 0.0 $279k 1.0k 268.86
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $272k 7.8k 34.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $272k 4.9k 56.16
Oklo Com Cl A (OKLO) 0.0 $262k 5.0k 52.33
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $260k 5.1k 50.49
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $251k 5.6k 44.99
Citigroup Com New (C) 0.0 $245k 1.8k 139.96
Colgate-Palmolive Company (CL) 0.0 $243k 2.7k 91.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $237k 1.4k 163.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $236k 2.6k 90.11
Novartis Sponsored Adr (NVS) 0.0 $235k 1.5k 156.72
NetApp (NTAP) 0.0 $232k 1.5k 154.76
Novo-nordisk A S Adr (NVO) 0.0 $230k 4.8k 47.94
Lumentum Hldgs (LITE) 0.0 $223k 260.00 858.06
Applied Optoelectronics (AAOI) 0.0 $218k 1.5k 148.16
Philip Morris International (PM) 0.0 $217k 1.2k 180.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $216k 4.2k 51.04
F5 Networks (FFIV) 0.0 $213k 513.00 415.96
Ishares Tr Ishares Biotech (IBB) 0.0 $210k 1.1k 190.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $209k 2.9k 71.24
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $208k 2.1k 98.96
Cisco Systems (CSCO) 0.0 $205k 1.7k 117.48
Proshares Tr Ulsh 20yrtre New (TTT) 0.0 $204k 3.1k 66.08
Churchill Downs (CHDN) 0.0 $203k 2.3k 89.64
Soundhound Ai Class A Com (SOUN) 0.0 $185k 29k 6.47
Innventure (INV) 0.0 $176k 35k 5.07
Genworth Finl Com Shs (GNW) 0.0 $107k 11k 9.47
Tharimmune (CNTN) 0.0 $65k 23k 2.82