§ 13F · FUND PROFILE
Essex LLC.
AUM · $659M (13F)Positions · 180Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NBIS | NEBIUS GROUP N.V. | 200K | $55M | 8.4% | −2% |
| 2 | XLK | SELECT SECTOR SPDR TR | 258K | $49M | 7.5% | −1% |
| 3 | JBND | J P MORGAN EXCHANGE TRADED F | 798K | $43M | 6.5% | +19% |
| 4 | VCRB | VANGUARD MALVERN FDS | 545K | $42M | 6.4% | +18% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | 353K | $29M | 4.4% | +3% |
| 6 | SCHX | SCHWAB STRATEGIC TR | 946K | $28M | 4.2% | +1% |
| 7 | SJNK | SPDR SERIES TRUST | 1.01M | $25M | 3.8% | +17% |
| 8 | SCHM | SCHWAB STRATEGIC TR | 673K | $25M | 3.8% | +1% |
| 9 | SCHF | SCHWAB STRATEGIC TR | 794K | $22M | 3.3% | −1% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | 225K | $18M | 2.7% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ESSEX SIGNAL
AC read
Essex LLC is a Other fund managing $659 million in assets. The fund runs a portfolio of 180 positions.
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