Essex LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEBIUS GROUP N.V.(NBIS) | 204,626 | 205,412 | +786 | 17,128,219 | 21,313,549 | 3.76% | +4,185,330 |
| FIDELITY MERRIMACK STR TR | 8,468 | 83,871 | +75,403 | 389,867 | 3,826,195 | 0.68% | +3,436,328 |
| VANGUARD MALVERN FDS | 423,703 | 464,036 | +40,333 | 33,004,345 | 35,907,142 | 6.34% | +2,902,797 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 614,394 | 670,321 | +55,927 | 33,220,284 | 36,043,148 | 6.36% | +2,822,864 |
| JOHNSON & JOHNSON(JNJ) | 21,866 | 23,801 | +1,935 | 4,525,095 | 5,817,830 | 1.03% | +1,292,735 |
| DEERE & CO(DE) | 9,681 | 9,566 | -115 | 4,507,183 | 5,388,528 | 0.95% | +881,345 |
| SCHWAB STRATEGIC TR | 656,720 | 666,173 | +9,453 | 19,747,583 | 20,624,725 | 3.64% | +877,142 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 49,552 | 50,048 | +496 | 2,215,454 | 3,065,918 | 0.54% | +850,464 |
| SCHWAB STRATEGIC TR | 792,746 | 802,934 | +10,188 | 19,057,604 | 19,872,609 | 3.51% | +815,005 |
| GRANITESHARES ETF TR 2X LONG NBIS DLY | 64,740 | 131,632 | +66,892 | 584,894 | 1,363,708 | 0.24% | +778,814 |
| GE VERNOVA INC(GEV) | 3,132 | 3,127 | -5 | 2,046,996 | 2,729,579 | 0.48% | +682,583 |
| GLOBAL X FDS GLB X MLP ENRG I | 53,658 | 52,725 | -933 | 3,247,932 | 3,898,516 | 0.69% | +650,584 |
| SCHWAB STRATEGIC TR | 158,129 | 161,351 | +3,222 | 5,702,143 | 6,173,273 | 1.09% | +471,130 |
| WALMART INC(WMT) | 2,938 | 6,380 | +3,442 | 327,349 | 792,936 | 0.14% | +465,587 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,070 | +3,070 | 0 | 449,080 | 0.08% | +449,080 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 45,775 | 46,305 | +530 | 7,100,672 | 7,488,854 | 1.32% | +388,182 |
| LINDE PLC(LIN) | 5,345 | 5,349 | +4 | 2,279,055 | 2,651,982 | 0.47% | +372,927 |
| EXXON MOBIL CORP | 17,911 | 14,796 | -3,115 | 2,155,410 | 2,510,289 | 0.44% | +354,879 |
| DOW HLDGS INC(DOW) | 0 | 8,237 | +8,237 | 0 | 343,071 | 0.06% | +343,071 |
| MERCK & CO INC(MRK) | 27,585 | 26,639 | -946 | 2,903,546 | 3,204,346 | 0.57% | +300,800 |
| SCHWAB STRATEGIC TR | 390,033 | 391,403 | +1,370 | 11,108,144 | 11,382,013 | 2.01% | +273,869 |
| HONEYWELL INTL INC(HON) | 9,461 | 9,372 | -89 | 1,845,725 | 2,118,328 | 0.37% | +272,603 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 31,497 | 33,082 | +1,585 | 2,446,649 | 2,712,078 | 0.48% | +265,429 |
| VANGUARD STAR FDS | 26,154 | 28,884 | +2,730 | 1,973,090 | 2,227,212 | 0.39% | +254,122 |
| BLOOM ENERGY CORP | 4,755 | 4,755 | 0 | 413,162 | 644,255 | 0.11% | +231,093 |
| EXELON CORP(EXC) | 43,589 | 43,388 | -201 | 1,900,045 | 2,126,880 | 0.38% | +226,835 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,650 | +2,650 | 0 | 225,860 | 0.04% | +225,860 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 35,410 | 36,484 | +1,074 | 1,605,830 | 1,823,090 | 0.32% | +217,260 |
| TRANSOCEAN LTD(RIG) | 103,698 | 97,271 | -6,427 | 428,273 | 644,907 | 0.11% | +216,634 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 305 | +305 | 0 | 212,805 | 0.04% | +212,805 |
| ISHARES TR 0-5YR HI YL CP | 61,669 | 67,499 | +5,830 | 2,643,747 | 2,855,879 | 0.50% | +212,132 |
| PLEXUS CORP(PLXS) | 0 | 1,000 | +1,000 | 0 | 202,540 | 0.04% | +202,540 |
| SOUTHERN CO(SO) | 21,932 | 21,802 | -130 | 1,912,468 | 2,104,326 | 0.37% | +191,858 |
| CONSOLIDATED EDISON INC(ED) | 15,572 | 15,219 | -353 | 1,546,650 | 1,722,531 | 0.30% | +175,881 |
| RTX CORPORATION(RTX) | 25,024 | 24,695 | -329 | 4,589,347 | 4,763,678 | 0.84% | +174,331 |
| VANGUARD INDEX FDS | 4,877 | 5,606 | +729 | 1,635,097 | 1,798,603 | 0.32% | +163,506 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 28,692 | 30,200 | +1,508 | 1,224,879 | 1,385,895 | 0.24% | +161,016 |
| PFIZER INC(PFE) | 55,214 | 53,665 | -1,549 | 1,374,829 | 1,506,914 | 0.27% | +132,085 |
| CHEVRON CORPORATION(CVX) | 2,413 | 2,411 | -2 | 367,742 | 498,884 | 0.09% | +131,142 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 841,753 | 857,935 | +16,182 | 21,313,191 | 21,431,224 | 3.78% | +118,033 |
| ISHARES TR | 13,896 | 13,864 | -32 | 1,505,771 | 1,609,749 | 0.28% | +103,978 |
| CORTEVA INC(CTVA) | 6,296 | 6,216 | -80 | 422,021 | 520,341 | 0.09% | +98,320 |
| BLACKSTONE INC(BX) | 2,512 | 4,171 | +1,659 | 387,220 | 479,651 | 0.08% | +92,431 |
| KINDER MORGAN INC DEL(KMI) | 19,666 | 18,686 | -980 | 540,618 | 626,542 | 0.11% | +85,924 |
| QNITY ELECTRONICS INC(Q) | 3,072 | 2,908 | -164 | 250,829 | 335,525 | 0.06% | +84,696 |
| ISHARES TR | 3,540 | 3,539 | -1 | 545,018 | 622,581 | 0.11% | +77,563 |
| OBSIDIAN ENERGY LTD | 22,882 | 22,882 | 0 | 140,267 | 216,693 | 0.04% | +76,426 |
| SCHWAB STRATEGIC TR | 82,726 | 87,138 | +4,412 | 1,900,216 | 1,976,290 | 0.35% | +76,074 |
| CURTISS WRIGHT CORP(CW) | 580 | 580 | 0 | 319,737 | 395,050 | 0.07% | +75,313 |
| ZIM INTEGRATED SHIPPING SERV SHS | 15,007 | 14,757 | -250 | 318,599 | 388,847 | 0.07% | +70,248 |
| CROWDSTRIKE HLDGS INC(CRWD) | 673 | 976 | +303 | 315,475 | 381,040 | 0.07% | +65,565 |
| SPDR GOLD TR(GLD) | 1,847 | 1,847 | 0 | 731,985 | 794,746 | 0.14% | +62,761 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,548 | 2,013 | +465 | 299,741 | 362,087 | 0.06% | +62,346 |
| TRANE TECHNOLOGIES PLC(TT) | 2,222 | 2,221 | -1 | 864,895 | 925,679 | 0.16% | +60,784 |
| CME GROUP INC(CME) | 2,280 | 2,283 | +3 | 622,632 | 674,227 | 0.12% | +51,595 |
| AIR PRODUCTS AND CHEMICALS I | 1,156 | 1,155 | -1 | 285,555 | 335,516 | 0.06% | +49,961 |
| FIRST TR EXCH TRADED FD III | 52,785 | 56,988 | +4,203 | 961,749 | 1,011,541 | 0.18% | +49,792 |
| NEXTERA ENERGY INC(NEE) | 5,721 | 5,478 | -243 | 459,305 | 508,824 | 0.09% | +49,519 |
| HOWMET AEROSPACE INC(HWM) | 1,873 | 1,872 | -1 | 384,003 | 431,421 | 0.08% | +47,418 |
| WASTE MGMT INC DEL(WM) | 7,890 | 7,741 | -149 | 1,733,512 | 1,778,804 | 0.31% | +45,292 |
| VANGUARD INDEX FDS | 6,926 | 6,961 | +35 | 1,322,761 | 1,365,828 | 0.24% | +43,067 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,007 | 6,357 | +350 | 4,096,382 | 4,134,113 | 0.73% | +37,731 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 935 | 951 | +16 | 284,137 | 321,390 | 0.06% | +37,253 |
| NOVARTIS AG(NVS) | 2,450 | 2,450 | 0 | 337,782 | 374,238 | 0.07% | +36,456 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,428 | 7,172 | +744 | 259,370 | 292,833 | 0.05% | +33,463 |
| ISHARES TR | 11,378 | 11,337 | -41 | 761,416 | 793,930 | 0.14% | +32,514 |
| VERISIGN INC | 5,882 | 5,882 | 0 | 1,429,032 | 1,460,854 | 0.26% | +31,822 |
| PEPSICO INC(PEP) | 2,747 | 2,742 | -5 | 394,249 | 425,805 | 0.08% | +31,556 |
| DUPONT DE NEMOURS INC(DD) | 6,197 | 6,087 | -110 | 249,119 | 278,785 | 0.05% | +29,666 |
| PROLOGIS INC.(PLD) | 2,947 | 3,066 | +119 | 376,187 | 405,236 | 0.07% | +29,049 |
| SCHWAB STRATEGIC TR | 7,491 | 8,176 | +685 | 221,797 | 249,377 | 0.04% | +27,580 |
| AMGEN INC(AMGN) | 1,138 | 1,136 | -2 | 372,638 | 399,873 | 0.07% | +27,235 |
| JANUS DETROIT STR TR HENDERSON MTG | 4,930 | 5,585 | +655 | 225,252 | 252,330 | 0.04% | +27,078 |
| UNION PAC CORP(UNP) | 1,985 | 2,003 | +18 | 459,087 | 485,881 | 0.09% | +26,794 |
| PHILIP MORRIS INTL INC(PM) | 1,660 | 1,749 | +89 | 266,269 | 289,185 | 0.05% | +22,916 |
| STARBUCKS CORP(SBUX) | 4,224 | 4,220 | -4 | 355,703 | 378,070 | 0.07% | +22,367 |
| ISHARES TR | 11,242 | 11,440 | +198 | 1,665,727 | 1,687,858 | 0.30% | +22,131 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 53,799 | 54,210 | +411 | 2,721,688 | 2,743,566 | 0.48% | +21,878 |
| VIATRIS INC(VTRS) | 19,813 | 19,818 | +5 | 246,672 | 267,741 | 0.05% | +21,069 |
| NETFLIX INC.(NFLX) | 9,263 | 9,244 | -19 | 868,510 | 888,822 | 0.16% | +20,312 |
| VANGUARD INDEX FDS | 3,750 | 3,766 | +16 | 967,420 | 986,389 | 0.17% | +18,969 |
| CANTON STRATEGIC HOLDINGS IN | 10,155 | 13,987 | +3,832 | 30,770 | 45,737 | 0.01% | +14,967 |
| CARDINAL HEALTH INC(CAH) | 2,456 | 2,446 | -10 | 504,803 | 516,962 | 0.09% | +12,159 |
| VANGUARD INTL EQUITY INDEX F | 17,652 | 17,777 | +125 | 948,953 | 960,828 | 0.17% | +11,875 |
| BRITISH AMERN TOB PLC(BTI) | 6,985 | 6,935 | -50 | 395,491 | 405,489 | 0.07% | +9,998 |
| ISHARES TR | 2,180 | 2,180 | 0 | 307,729 | 315,468 | 0.06% | +7,739 |
| ISHARES TR | 2,098 | 2,180 | +82 | 209,575 | 216,384 | 0.04% | +6,809 |
| PROSHARES TR S&P 500 DV ARIST | 2,428 | 2,438 | +10 | 252,679 | 258,440 | 0.05% | +5,761 |
| VANGUARD INDEX FDS | 4,278 | 4,325 | +47 | 378,544 | 383,594 | 0.07% | +5,050 |
| PROSHARES TR PSHS ULTSH 20YRS | 7,796 | 7,796 | 0 | 272,392 | 273,951 | 0.05% | +1,559 |
| PROSHARES TR ULSH 20YRTRE NEW | 3,083 | 3,083 | 0 | 206,376 | 207,548 | 0.04% | +1,172 |
| CISCO SYS INC(CSCO) | 2,779 | 2,767 | -12 | 214,090 | 214,716 | 0.04% | +626 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 5,081 | 5,081 | 0 | 253,999 | 253,085 | 0.04% | -914 |
| GENERAL DYNAMICS CORP(GD) | 11,592 | 11,367 | -225 | 3,902,563 | 3,901,382 | 0.69% | -1,181 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 7,045 | 7,045 | 0 | 326,113 | 324,563 | 0.06% | -1,550 |
| ZIONS BANCORPORATION NATL AS(ZION) | 4,664 | 4,660 | -4 | 273,031 | 268,509 | 0.05% | -4,522 |
| TJX COS INC NEW(TJX) | 3,540 | 3,372 | -168 | 543,779 | 538,508 | 0.10% | -5,271 |
| VANGUARD INDEX FDS | 5,294 | 5,327 | +33 | 1,536,494 | 1,529,802 | 0.27% | -6,692 |
| ISHARES TR ESG AWR MSCI USA | 1,410 | 1,435 | +25 | 210,062 | 202,938 | 0.04% | -7,124 |
| ISHARES TR | 1,374 | 1,331 | -43 | 231,890 | 224,739 | 0.04% | -7,151 |