Essex LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEBIUS GROUP N.V.(NBIS) | 0 | 205,412 | +205,412 | 0 | 21,313,549 | 3.76% | +21,313,549 |
| FIDELITY MERRIMACK STR TR | 0 | 83,871 | +83,871 | 0 | 3,826,195 | 0.68% | +3,826,195 |
| VANGUARD MALVERN FDS | 0 | 464,036 | +464,036 | 0 | 35,907,142 | 6.34% | +35,907,142 |
| J P MORGAN EXCHANGE TRADED F | 0 | 670,321 | +670,321 | 0 | 36,043,148 | 6.36% | +36,043,148 |
| JOHNSON & JOHNSON(JNJ) | 0 | 23,801 | +23,801 | 0 | 5,817,830 | 1.03% | +5,817,830 |
| DEERE & CO(DE) | 0 | 9,566 | +9,566 | 0 | 5,388,528 | 0.95% | +5,388,528 |
| SCHWAB STRATEGIC TR | 0 | 666,173 | +666,173 | 0 | 20,624,725 | 3.64% | +20,624,725 |
| SELECT SECTOR SPDR TR | 0 | 50,048 | +50,048 | 0 | 3,065,918 | 0.54% | +3,065,918 |
| SCHWAB STRATEGIC TR | 0 | 802,934 | +802,934 | 0 | 19,872,609 | 3.51% | +19,872,609 |
| GRANITESHARES ETF TR | 0 | 131,632 | +131,632 | 0 | 1,363,708 | 0.24% | +1,363,708 |
| GE VERNOVA INC(GEV) | 0 | 3,127 | +3,127 | 0 | 2,729,579 | 0.48% | +2,729,579 |
| GLOBAL X FDS | 0 | 52,725 | +52,725 | 0 | 3,898,516 | 0.69% | +3,898,516 |
| SCHWAB STRATEGIC TR | 0 | 161,351 | +161,351 | 0 | 6,173,273 | 1.09% | +6,173,273 |
| WALMART INC(WMT) | 0 | 6,380 | +6,380 | 0 | 792,936 | 0.14% | +792,936 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,070 | +3,070 | 0 | 449,080 | 0.08% | +449,080 |
| SELECT SECTOR SPDR TR | 0 | 46,305 | +46,305 | 0 | 7,488,854 | 1.32% | +7,488,854 |
| LINDE PLC(LIN) | 0 | 5,349 | +5,349 | 0 | 2,651,982 | 0.47% | +2,651,982 |
| EXXON MOBIL CORP(XOM) | 0 | 14,796 | +14,796 | 0 | 2,510,289 | 0.44% | +2,510,289 |
| DOW HLDGS INC(DOW) | 0 | 8,237 | +8,237 | 0 | 343,071 | 0.06% | +343,071 |
| MERCK & CO INC(MRK) | 0 | 26,639 | +26,639 | 0 | 3,204,346 | 0.57% | +3,204,346 |
| SCHWAB STRATEGIC TR | 0 | 391,403 | +391,403 | 0 | 11,382,013 | 2.01% | +11,382,013 |
| HONEYWELL INTL INC(HON) | 0 | 9,372 | +9,372 | 0 | 2,118,328 | 0.37% | +2,118,328 |
| SELECT SECTOR SPDR TR | 0 | 33,082 | +33,082 | 0 | 2,712,078 | 0.48% | +2,712,078 |
| VANGUARD STAR FDS | 0 | 28,884 | +28,884 | 0 | 2,227,212 | 0.39% | +2,227,212 |
| BLOOM ENERGY CORP | 0 | 4,755 | +4,755 | 0 | 644,255 | 0.11% | +644,255 |
| EXELON CORP(EXC) | 0 | 43,388 | +43,388 | 0 | 2,126,880 | 0.38% | +2,126,880 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,650 | +2,650 | 0 | 225,860 | 0.04% | +225,860 |
| SELECT SECTOR SPDR TR | 0 | 36,484 | +36,484 | 0 | 1,823,090 | 0.32% | +1,823,090 |
| TRANSOCEAN LTD(RIG) | 0 | 97,271 | +97,271 | 0 | 644,907 | 0.11% | +644,907 |
| VANGUARD WORLD FD | 0 | 305 | +305 | 0 | 212,805 | 0.04% | +212,805 |
| ISHARES TR | 0 | 67,499 | +67,499 | 0 | 2,855,879 | 0.50% | +2,855,879 |
| PLEXUS CORP(PLXS) | 0 | 1,000 | +1,000 | 0 | 202,540 | 0.04% | +202,540 |
| SOUTHERN CO(SO) | 0 | 21,802 | +21,802 | 0 | 2,104,326 | 0.37% | +2,104,326 |
| CONSOLIDATED EDISON INC(ED) | 0 | 15,219 | +15,219 | 0 | 1,722,531 | 0.30% | +1,722,531 |
| RTX CORPORATION(RTX) | 0 | 24,695 | +24,695 | 0 | 4,763,678 | 0.84% | +4,763,678 |
| VANGUARD INDEX FDS | 0 | 5,606 | +5,606 | 0 | 1,798,603 | 0.32% | +1,798,603 |
| SELECT SECTOR SPDR TR | 0 | 30,200 | +30,200 | 0 | 1,385,895 | 0.24% | +1,385,895 |
| PFIZER INC(PFE) | 0 | 53,665 | +53,665 | 0 | 1,506,914 | 0.27% | +1,506,914 |
| CHEVRON CORPORATION(CVX) | 0 | 2,411 | +2,411 | 0 | 498,884 | 0.09% | +498,884 |
| SPDR SERIES TRUST | 0 | 857,935 | +857,935 | 0 | 21,431,224 | 3.78% | +21,431,224 |
| ISHARES TR | 0 | 13,864 | +13,864 | 0 | 1,609,749 | 0.28% | +1,609,749 |
| CORTEVA INC(CTVA) | 0 | 6,216 | +6,216 | 0 | 520,341 | 0.09% | +520,341 |
| BLACKSTONE INC(BX) | 0 | 4,171 | +4,171 | 0 | 479,651 | 0.08% | +479,651 |
| KINDER MORGAN INC DEL(KMI) | 0 | 18,686 | +18,686 | 0 | 626,542 | 0.11% | +626,542 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,908 | +2,908 | 0 | 335,525 | 0.06% | +335,525 |
| ISHARES TR | 0 | 3,539 | +3,539 | 0 | 622,581 | 0.11% | +622,581 |
| OBSIDIAN ENERGY LTD | 0 | 22,882 | +22,882 | 0 | 216,693 | 0.04% | +216,693 |
| SCHWAB STRATEGIC TR | 0 | 87,138 | +87,138 | 0 | 1,976,290 | 0.35% | +1,976,290 |
| CURTISS WRIGHT CORP(CW) | 0 | 580 | +580 | 0 | 395,050 | 0.07% | +395,050 |
| ZIM INTEGRATED SHIPPING SERV | 0 | 14,757 | +14,757 | 0 | 388,847 | 0.07% | +388,847 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 976 | +976 | 0 | 381,040 | 0.07% | +381,040 |
| SPDR GOLD TR(GLD) | 0 | 1,847 | +1,847 | 0 | 794,746 | 0.14% | +794,746 |
| VANGUARD WORLD FD | 0 | 2,013 | +2,013 | 0 | 362,087 | 0.06% | +362,087 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,221 | +2,221 | 0 | 925,679 | 0.16% | +925,679 |
| CME GROUP INC(CME) | 0 | 2,283 | +2,283 | 0 | 674,227 | 0.12% | +674,227 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,155 | +1,155 | 0 | 335,516 | 0.06% | +335,516 |
| FIRST TR EXCH TRADED FD III | 0 | 56,988 | +56,988 | 0 | 1,011,541 | 0.18% | +1,011,541 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,478 | +5,478 | 0 | 508,824 | 0.09% | +508,824 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,872 | +1,872 | 0 | 431,421 | 0.08% | +431,421 |
| WASTE MGMT INC DEL(WM) | 0 | 7,741 | +7,741 | 0 | 1,778,804 | 0.31% | +1,778,804 |
| VANGUARD INDEX FDS | 0 | 6,961 | +6,961 | 0 | 1,365,828 | 0.24% | +1,365,828 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 6,357 | +6,357 | 0 | 4,134,113 | 0.73% | +4,134,113 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 951 | +951 | 0 | 321,390 | 0.06% | +321,390 |
| NOVARTIS AG(NVS) | 0 | 2,450 | +2,450 | 0 | 374,238 | 0.07% | +374,238 |
| SELECT SECTOR SPDR TR | 0 | 7,172 | +7,172 | 0 | 292,833 | 0.05% | +292,833 |
| ISHARES TR | 0 | 11,337 | +11,337 | 0 | 793,930 | 0.14% | +793,930 |
| VERISIGN INC | 0 | 5,882 | +5,882 | 0 | 1,460,854 | 0.26% | +1,460,854 |
| PEPSICO INC(PEP) | 0 | 2,742 | +2,742 | 0 | 425,805 | 0.08% | +425,805 |
| DUPONT DE NEMOURS INC(DD) | 0 | 6,087 | +6,087 | 0 | 278,785 | 0.05% | +278,785 |
| PROLOGIS INC.(PLD) | 0 | 3,066 | +3,066 | 0 | 405,236 | 0.07% | +405,236 |
| SCHWAB STRATEGIC TR | 0 | 8,176 | +8,176 | 0 | 249,377 | 0.04% | +249,377 |
| AMGEN INC(AMGN) | 0 | 1,136 | +1,136 | 0 | 399,873 | 0.07% | +399,873 |
| JANUS DETROIT STR TR | 0 | 5,585 | +5,585 | 0 | 252,330 | 0.04% | +252,330 |
| UNION PAC CORP(UNP) | 0 | 2,003 | +2,003 | 0 | 485,881 | 0.09% | +485,881 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,749 | +1,749 | 0 | 289,185 | 0.05% | +289,185 |
| STARBUCKS CORP(SBUX) | 0 | 4,220 | +4,220 | 0 | 378,070 | 0.07% | +378,070 |
| ISHARES TR | 0 | 11,440 | +11,440 | 0 | 1,687,858 | 0.30% | +1,687,858 |
| J P MORGAN EXCHANGE TRADED F | 0 | 54,210 | +54,210 | 0 | 2,743,566 | 0.48% | +2,743,566 |
| VIATRIS INC(VTRS) | 0 | 19,818 | +19,818 | 0 | 267,741 | 0.05% | +267,741 |
| NETFLIX INC.(NFLX) | 0 | 9,244 | +9,244 | 0 | 888,822 | 0.16% | +888,822 |
| VANGUARD INDEX FDS | 0 | 3,766 | +3,766 | 0 | 986,389 | 0.17% | +986,389 |
| CANTON STRATEGIC HOLDINGS IN | 0 | 13,987 | +13,987 | 0 | 45,737 | 0.01% | +45,737 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,446 | +2,446 | 0 | 516,962 | 0.09% | +516,962 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,777 | +17,777 | 0 | 960,828 | 0.17% | +960,828 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 6,935 | +6,935 | 0 | 405,489 | 0.07% | +405,489 |
| ISHARES TR | 0 | 2,180 | +2,180 | 0 | 315,468 | 0.06% | +315,468 |
| ISHARES TR | 0 | 2,180 | +2,180 | 0 | 216,384 | 0.04% | +216,384 |
| PROSHARES TR | 0 | 2,438 | +2,438 | 0 | 258,440 | 0.05% | +258,440 |
| VANGUARD INDEX FDS | 0 | 4,325 | +4,325 | 0 | 383,594 | 0.07% | +383,594 |
| PROSHARES TR | 0 | 7,796 | +7,796 | 0 | 273,951 | 0.05% | +273,951 |
| PROSHARES TR | 0 | 3,083 | +3,083 | 0 | 207,548 | 0.04% | +207,548 |
| CISCO SYS INC(CSCO) | 0 | 2,767 | +2,767 | 0 | 214,716 | 0.04% | +214,716 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,081 | +5,081 | 0 | 253,085 | 0.04% | +253,085 |
| GENERAL DYNAMICS CORP(GD) | 0 | 11,367 | +11,367 | 0 | 3,901,382 | 0.69% | +3,901,382 |
| J P MORGAN EXCHANGE TRADED F | 0 | 7,045 | +7,045 | 0 | 324,563 | 0.06% | +324,563 |
| ZIONS BANCORPORATION NATL AS(ZION) | 0 | 4,660 | +4,660 | 0 | 268,509 | 0.05% | +268,509 |
| TJX COS INC NEW(TJX) | 0 | 3,372 | +3,372 | 0 | 538,508 | 0.10% | +538,508 |
| VANGUARD INDEX FDS | 0 | 5,327 | +5,327 | 0 | 1,529,802 | 0.27% | +1,529,802 |
| ISHARES TR | 0 | 1,435 | +1,435 | 0 | 202,938 | 0.04% | +202,938 |
| ISHARES TR | 0 | 1,331 | +1,331 | 0 | 224,739 | 0.04% | +224,739 |