Fund Holdings — Essex LLC

Total Portfolio Value:
$659.85M
Total Bought:
$53.97M
Total Sold:
$51.49M
Net Transaction:
+$2.48M
Notable People:
Andrea Jose Bruno, Dayana Velasco
Securities
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SharesValue
Q2 2026
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Q3 2026
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Change
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Q2 2026
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Q3 2026
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Weight (%)
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Change
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Select Sector Spdr TrST STR TECHN ETF
ST STR TECHN ETF
257,932258,299+367$49.14M$50.56M7.66%+$1.42M
Nebius Group N.V.CL A(NBIS)200,322198,481-1,841$55.32M$46.82M7.10%-$8.51M
J P Morgan Exchange Traded FACTIVE BOND ETF
ACTIVE BOND ETF
798,166670,529-127,637$42.70M$34.28M5.19%-$8.42M
Vanguard Malvern FdsCORE BD ETF545,388458,437-86,951$42.12M$33.75M5.11%-$8.37M
Schwab Strategic TrUS LRG CAP ETF946,412943,302-3,110$27.85M$28.30M4.29%+$446.2K
Vanguard Scottsdale FdsINT TERM CORP
INT-TERM CORP
353,279321,953-31,326$29.20M$25.21M3.82%-$3.99M
Spdr Series TrustST TERM HIGH ETF
ST TERM HIGH ETF
1,006,633974,585-32,048$25.20M$23.63M3.58%-$1.56M
Schwab Strategic TrUS MID CAP ETF673,370690,252+16,882$24.83M$23.48M3.56%-$1.34M
Schwab Strategic TrINTL EQTY ETF793,598811,230+17,632$21.98M$22.28M3.38%+$301.8K
Vanguard Scottsdale FdsSHRT TRM CORP BD
SHRT TRM CORP BD
224,668227,561+2,893$17.76M$17.58M2.66%-$176.4K
Schwab Strategic TrUS SML CAP ETF386,220388,515+2,295$13.95M$12.68M1.92%-$1.28M
First Tr Exch Traded Fd IiiINSTL PFD SECS
INSTL PFD SECS
647,803641,282-6,521$12.50M$11.83M1.79%-$670.9K
Ishares TrU S TECH ETF44,76744,268-499$11.29M$11.73M1.78%+$435.0K
NVIDIA Corporation(NVDA)47,64648,399+753$9.53M$11.05M1.68%+$1.52M
The Goldman Sachs Group, Inc.(GS)13,78612,224-1,562$13.94M$11.01M1.67%-$2.94M
Apple Inc.(AAPL)31,38931,549+160$9.08M$10.51M1.59%+$1.42M
Fidelity Merrimack Str TrTOTAL BD ETF24,147238,204+214,057$1.10M$10.31M1.56%+$9.22M
JPMorgan Chase & Co.(JPM)30,67830,108-570$10.04M$9.96M1.51%-$81.1K
Select Sector Spdr TrST STR FINL ETF
ST STR FINL ETF
178,519183,449+4,930$9.57M$9.80M1.48%+$225.8K
Vanguard Bd Index FdsTotal Bond Market0135,497+135,497$0$9.51M1.44%+$9.51M
Select Sector Spdr TrST STR CARE ETF
ST STR CARE ETF
49,76950,929+1,160$7.90M$8.58M1.30%+$681.0K
Alphabet Inc.CL A(GOOG)24,36224,690+328$8.71M$8.50M1.29%-$210.8K
Microsoft Corporation(MSFT)15,28315,830+547$5.70M$8.12M1.23%+$2.42M
Select Sector Spdr TrST STR INDL ETF
ST STR INDL ETF
46,63148,285+1,654$8.64M$8.06M1.22%-$574.8K
Select Sector Spdr TrST STR SVC ETF
ST STR SVC ETF
65,79067,427+1,637$7.05M$7.48M1.13%+$434.3K
Schwab Strategic TrFUND EM EQUI ETF164,912170,698+5,786$6.54M$7.15M1.08%+$603.4K
Alphabet Inc.CL C(GOOG)20,71320,569-144$7.32M$7.01M1.06%-$309.7K
Johnson & Johnson(JNJ)22,70823,061+353$5.77M$6.11M0.93%+$338.1K
Deere & Company(DE)8,7078,657-50$5.52M$5.81M0.88%+$290.4K
Amazon.com, Inc.(AMZN)20,32921,586+1,257$4.85M$5.38M0.82%+$532.9K
Graniteshares Etf Tr2X LONG NBIS DLY
2X LONG NBIS DLY
21,050185,562+164,512$1.20M$4.90M0.74%+$3.70M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)6,3536,3530$4.74M$4.84M0.73%+$100.8K
GE Aerospace(GE)17,84914,885-2,964$6.67M$4.65M0.70%-$2.02M
Schwab Strategic Tr5 10YR CORP BD89,747212,107+122,360$2.03M$4.55M0.69%+$2.52M
Merck & Co., Inc.(MRK)27,25627,570+314$3.50M$4.01M0.61%+$503.8K
RTX Corporation(RTX)20,99220,912-80$3.98M$3.88M0.59%-$100.6K
Global X FdsGLB X MLP ENRG I
GLB X MLP ENRG I
50,20449,536-668$3.70M$3.46M0.52%-$239.4K
Meta Platforms, Inc.CL A(META)4,7534,739-14$2.68M$3.44M0.52%+$759.1K
General Dynamics Corporation(GD)10,30410,216-88$3.65M$3.39M0.51%-$260.1K
Emerson Electric Co.(EMR)22,24921,803-446$3.18M$3.38M0.51%+$196.6K
Eli Lilly and Company(LLY)2,8142,785-29$3.38M$3.22M0.49%-$152.5K
Ishares Tr0 5YR HI YL CP
0-5YR HI YL CP
69,06875,512+6,444$2.93M$3.11M0.47%+$185.7K
Spdr Series TrustST STR SW SERV
ST STR SW SERV
14,53716,010+1,473$2.50M$3.11M0.47%+$617.0K
Select Sector Spdr TrST STR ENERG ETF
ST STR ENERG ETF
49,83450,375+541$2.65M$3.10M0.47%+$451.4K
Select Sector Spdr TrST STR STAPL ETF
ST STR STAPL ETF
34,13835,873+1,735$2.84M$2.89M0.44%+$55.6K
Ishares TrCORE S P500 ETF3,5203,620+100$2.64M$2.77M0.42%+$136.3K
Vanguard Star FdsVG TL INTL STK F26,31932,588+6,269$2.25M$2.77M0.42%+$518.7K
Marsh & McLennan Companies, Inc.(MRSH)15,66415,568-96$2.61M$2.66M0.40%+$47.2K
Dycom Industries, Inc.(DY)09,677+9,677$0$2.60M0.39%+$2.60M
GE Vernova Inc.(GEV)2,7482,739-9$3.23M$2.60M0.39%-$625.1K
Schwab Strategic TrUS Broad Market ETF88,38987,143-1,246$2.56M$2.55M0.39%-$5.6K
Select Sector Spdr TrST STR DISCR ETF
ST STR DISCR ETF
21,39023,369+1,979$2.51M$2.54M0.39%+$34.9K
International Business Machines Corporation(IBM)9,78810,740+952$2.75M$2.36M0.36%-$390.4K
Ishares TrUS HLTHCARE ETF34,14032,714-1,426$2.29M$2.34M0.35%+$53.3K
Exxonmobil Holdings Corp013,902+13,902$0$2.26M0.34%+$2.26M
Linde plcSHS(LIN)4,6424,596-46$2.41M$2.18M0.33%-$227.2K
The Procter & Gamble Company(PG)14,75614,668-88$2.16M$2.13M0.32%-$32.9K
Xencor, Inc.(XNCR)98,66185,028-13,633$1.59M$2.12M0.32%+$533.0K
Vanguard Index FdsMRNGSTR TTL STK5,6435,564-79$2.09M$2.08M0.32%-$5.7K
Schwab Strategic Tr1 5YR CORP BD69,13486,099+16,965$1.70M$2.07M0.31%+$370.1K
Global X FdsARTIFICIAL ETF
ARTIFICIAL ETF
29,56829,548-20$1.94M$1.93M0.29%-$14.6K
Vanguard Mun Bd FdsCORE TAX EXEMPT026,409+26,409$0$1.89M0.29%+$1.89M
Select Sector Spdr TrST STR MATER ETF
ST STR MATER ETF
36,83437,744+910$1.87M$1.84M0.28%-$34.1K
Arista Networks, Inc.(ANET)9,2888,993-295$1.58M$1.83M0.28%+$253.0K
BXP, Inc.(BXP)29,28829,567+279$1.94M$1.81M0.27%-$135.3K
Advanced Micro Devices, Inc.(AMD)2,7332,883+150$1.59M$1.76M0.27%+$176.1K
The Southern Company(SO)21,82121,179-642$2.09M$1.76M0.27%-$333.0K
Pfizer Inc.(PFE)58,32261,240+2,918$1.40M$1.75M0.26%+$342.2K
Ishares TrU S FINLS ETF13,76813,244-524$1.76M$1.66M0.25%-$91.3K
Exelon Corporation(EXC)40,92940,475-454$1.91M$1.64M0.25%-$272.9K
Ishares TrUS INDUSTRIALS10,85010,482-368$1.81M$1.61M0.24%-$200.5K
J P Morgan Exchange Traded FULTRA SHRT ETF
ULTRA SHRT ETF
26,79131,460+4,669$1.35M$1.58M0.24%+$229.8K
Vanguard Index FdsMRNGSTR VAL ETF6,9936,981-12$1.52M$1.51M0.23%-$15.5K
Vanguard Index FdsMRNGSTR MID CAP19,31919,088-231$1.56M$1.50M0.23%-$59.7K
Waste Management, Inc.(WM)7,2947,194-100$1.63M$1.47M0.22%-$158.6K
Broadcom Inc.(AVGO)3,9964,060+64$1.51M$1.43M0.22%-$83.7K
Verisign Inc5,0974,997-100$1.28M$1.41M0.21%+$127.0K
Vanguard Specialized FundsDIV APP ETF5,9625,966+4$1.41M$1.39M0.21%-$18.8K
Select Sector Spdr TrST STR UTIL ETF
ST STR UTIL ETF
30,79634,721+3,925$1.40M$1.37M0.21%-$26.9K
Ishares TrU S UTILITS ETF13,54013,368-172$1.55M$1.35M0.20%-$203.8K
Consolidated Edison, Inc.(ED)13,19212,256-936$1.46M$1.25M0.19%-$206.8K
Tesla, Inc.(TSLA)3,4483,441-7$1.45M$1.22M0.19%-$229.1K
Berkshire Hathaway Inc DelCL B2,3872,425+38$1.19M$1.21M0.18%+$13.1K
Ishares TrS P MC 400VL ETF8,3068,308+2$1.23M$1.14M0.17%-$83.0K
CrowdStrike Holdings, Inc.CL A(CRWD)1,0413,944+2,903$794.4K$1.04M0.16%+$249.7K
Bloom Energy CorpCL A3,4623,4620$1.05M$958.9K0.15%-$89.0K
Invesco Qqq TrUNIT SER 11,2791,274-5$942.1K$942.5K0.14%+$376
Schwab Strategic TrUS LCAP GR ETF26,95626,215-741$912.2K$941.9K0.14%+$29.7K
Vanguard Index FdsMRNGSTR SML CAP3,4053,253-152$1.03M$925.3K0.14%-$106.9K
Trane Technologies plcSHS(TT)1,9591,9590$962.3K$885.5K0.13%-$76.8K
First Tr Exch Traded Fd IiiPFD SECS INC ETF47,39451,170+3,776$847.4K$872.4K0.13%+$25.0K
Honeywell Intl Inc4,3743,972-402$979.3K$837.9K0.13%-$141.5K
Micron Technology, Inc.(MU)409774+365$472.0K$824.3K0.12%+$352.3K
Global X FdsCYBRSCURTY ETF
CYBRSCURTY ETF
18,08117,459-622$690.5K$806.3K0.12%+$115.7K
Vanguard Index FdsMRNGSTR LRG CAP2,6352,281-354$906.2K$802.6K0.12%-$103.6K
AbbVie Inc.(ABBV)2,9842,986+2$750.9K$781.1K0.12%+$30.1K
Vanguard Index FdsS P 500 ETF SHS1,1001,093-7$755.4K$765.8K0.12%+$10.4K
Vanguard Intl Equity Index FFTSE Emerging Markets ETF12,83212,626-206$765.9K$748.8K0.11%-$17.1K
Caterpillar Inc.(CAT)0918+918$0$744.3K0.11%+$744.3K
SPDR Gold SharesGOLD SHS(GLD)1,8471,947+100$680.4K$741.5K0.11%+$61.1K
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Essex LLC — 13F Holdings — Q3 2026 | TickerTrail