§ 13F · FUND PROFILE
Essex LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $552M (13F)Positions · 174Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JBND | J P MORGAN EXCHANGE TRADED F | 670K | $36M | 6.4% | +9% |
| 2 | VCRB | VANGUARD MALVERN FDS | 464K | $36M | 6.3% | +10% |
| 3 | XLK | SELECT SECTOR SPDR TR | 260K | $35M | 6.1% | +4% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | 343K | $28M | 5.0% | −3% |
| 5 | SCHX | SCHWAB STRATEGIC TR | 939K | $24M | 4.2% | ±0% |
| 6 | SJNK | SPDR SERIES TRUST | 858K | $21M | 3.8% | +2% |
| 7 | NBIS | NEBIUS GROUP N.V. | 205K | $21M | 3.8% | ±0% |
| 8 | SCHM | SCHWAB STRATEGIC TR | 666K | $21M | 3.6% | +1% |
| 9 | SCHF | SCHWAB STRATEGIC TR | 803K | $20M | 3.5% | +1% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | 231K | $18M | 3.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ESSEX SIGNAL
AC read
Essex LLC is a Other fund managing $552 million in assets. The fund runs a portfolio of 174 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed