AI Portfolio Summary
In 2026 Q1, Essex LLC maintained a portfolio of 187 distinct positions. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 9.1%. The fund also reduced its exposure to EXXON MOBIL CORP by 17.4%.
Total Positions
187
Quarter
2026 Q1
Top Holding
JBND (6.4%)
Top 10 Concentration
46.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 187
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 6.36% | 5.88% |
#1
1
Prev: #2
|
6.5 | 55,927 | 9.1% |
P
S
|
670,321 | $36,043,148 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 6.34% | 5.85% |
#2
1
Prev: #3
|
6.0 | 40,333 | 9.5% |
P
S
|
464,036 | $35,907,142 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 6.11% | 6.36% |
#3
2
Prev: #1
|
3.9 | 10,873 | 4.4% |
P
S
|
260,217 | $34,582,831 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.02% | 5.25% |
#4
Prev: #4
|
3.0 | -10,322 | -2.9% |
P
S
|
343,429 | $28,418,783 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.25% | 4.46% |
#5
Prev: #5
|
2.7 | 2,707 | 0.3% |
P
S
|
938,695 | $24,068,141 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 3.78% | 3.77% |
#6
Prev: #6
|
2.0 | 16,182 | 1.9% |
P
S
|
857,935 | $21,431,224 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 3.76% | 3.03% |
#7
3
Prev: #10
|
2.0 | 786 | 0.4% |
P
S
|
205,412 | $21,313,549 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 3.64% | 3.50% |
#8
1
Prev: #7
|
2.0 | 9,453 | 1.4% |
P
S
|
666,173 | $20,624,725 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.51% | 3.38% |
#9
1
Prev: #8
|
1.9 | 10,188 | 1.3% |
P
S
|
802,934 | $19,872,609 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.23% | 3.28% |
#10
1
Prev: #9
|
1.8 | -1,048 | -0.5% |
P
S
|
231,153 | $18,323,537 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.31% | 2.48% |
#11
Prev: #11
|
1.4 | -425 | -2.7% |
P
S
|
15,491 | $13,105,215 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 2.17% | 2.21% |
#12
Prev: #12
|
1.4 | 3,573 | 0.6% |
P
S
|
645,831 | $12,270,793 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.01% | 1.97% |
#13
Prev: #13
|
1.3 | 1,370 | 0.4% |
P
S
|
391,403 | $11,382,013 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.70% | 1.90% |
#14
Prev: #14
|
1.2 | -444 | -1.3% |
P
S
|
32,792 | $9,645,982 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.69% | 1.84% |
#15
Prev: #15
|
1.2 | -788 | -1.4% |
P
S
|
54,844 | $9,564,768 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IYW
ISHARES TR
|
ETF | 1.53% | 1.68% |
#16
Prev: #16
|
1.1 | 338 | 0.7% |
P
S
|
47,849 | $8,680,828 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.50% | 1.67% |
#17
Prev: #17
|
1.1 | 544 | 0.3% |
P
S
|
172,522 | $8,517,417 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.47% | 1.60% |
#18
Prev: #18
|
1.1 | -325 | -1.0% |
P
S
|
32,848 | $8,336,438 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.32% | 1.26% |
#19
4
Prev: #23
|
1.0 | 530 | 1.2% |
P
S
|
46,305 | $7,488,854 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.26% | 1.36% |
#20
Prev: #20
|
1.0 | -820 | -1.3% |
P
S
|
64,343 | $7,133,058 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.26% | 1.39% |
#21
2
Prev: #19
|
1.0 | -346 | -1.4% |
P
S
|
24,762 | $7,120,527 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.25% | 1.29% |
#22
1
Prev: #21
|
1.0 | 1,405 | 3.0% |
P
S
|
48,330 | $7,085,696 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.14% | 1.26% |
#23
1
Prev: #22
|
1.0 | -223 | -1.0% |
P
S
|
22,478 | $6,447,920 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 1.09% | 1.01% |
#24
2
Prev: #26
|
0.9 | 3,222 | 2.0% |
P
S
|
161,351 | $6,173,273 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.03% | 0.80% |
#25
5
Prev: #30
|
2.4 | 1,935 | 8.8% |
P
S
|
23,801 | $5,817,830 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.97% | 1.07% |
#26
1
Prev: #25
|
0.9 | -226 | -1.2% |
P
S
|
19,370 | $5,496,550 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DE
DEERE & CO
|
Industrials | 0.95% | 0.80% |
#27
4
Prev: #31
|
0.9 | -115 | -1.2% |
P
S
|
9,566 | $5,388,528 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 1.10% |
#28
4
Prev: #24
|
0.8 | 287 | 2.2% |
P
S
|
13,100 | $4,849,154 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.84% | 0.81% |
#29
Prev: #29
|
0.8 | -329 | -1.3% |
P
S
|
24,695 | $4,763,678 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.75% | 0.87% |
#30
2
Prev: #28
|
0.8 | -912 | -4.3% |
P
S
|
20,445 | $4,258,003 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.73% | 0.73% |
#31
1
Prev: #32
|
2.3 | 350 | 5.8% |
P
S
|
6,357 | $4,134,113 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.69% | 0.69% |
#32
1
Prev: #33
|
0.8 | -225 | -1.9% |
P
S
|
11,367 | $3,901,382 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.69% | 0.58% |
#33
3
Prev: #36
|
0.8 | -933 | -1.7% |
P
S
|
52,725 | $3,898,516 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.68% | 0.07% |
#34
89
Prev: #123
|
3.3 | 75,403 | 890.4% |
P
S
|
83,871 | $3,826,195 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.57% | 0.51% |
#35
4
Prev: #39
|
0.7 | -946 | -3.4% |
P
S
|
26,639 | $3,204,346 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.54% | 0.39% |
#36
13
Prev: #49
|
0.7 | 496 | 1.0% |
P
S
|
50,048 | $3,065,918 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.54% | 0.56% |
#37
1
Prev: #38
|
0.7 | -391 | -1.7% |
P
S
|
23,221 | $3,042,355 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.60% |
#38
4
Prev: #34
|
1.2 | no change | no change |
P
S
|
5,161 | $2,952,770 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.51% | 0.58% |
#39
4
Prev: #35
|
0.7 | -948 | -5.4% |
P
S
|
16,665 | $2,890,544 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHYG
ISHARES TR
|
ETF | 0.50% | 0.47% |
#40
2
Prev: #42
|
2.2 | 5,830 | 9.5% |
P
S
|
67,499 | $2,855,879 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.48% | 0.48% |
#41
Prev: #41
|
0.7 | 411 | 0.8% |
P
S
|
54,210 | $2,743,566 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.48% | 0.36% |
#42
11
Prev: #53
|
0.7 | -5 | -0.2% |
P
S
|
3,127 | $2,729,579 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.48% | 0.43% |
#43
1
Prev: #44
|
2.2 | 1,585 | 5.0% |
P
S
|
33,082 | $2,712,078 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.48% | 0.56% |
#44
7
Prev: #37
|
0.7 | 5 | 0.2% |
P
S
|
2,935 | $2,699,268 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.47% | 0.40% |
#45
2
Prev: #47
|
0.7 | 4 | 0.1% |
P
S
|
5,349 | $2,651,982 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.44% | 0.38% |
#46
5
Prev: #51
|
0.7 | -3,115 | -17.4% |
P
S
|
14,796 | $2,510,289 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.44% |
#47
4
Prev: #43
|
0.7 | -188 | -0.2% |
P
S
|
94,306 | $2,367,068 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR
|
ETF | 0.42% | 0.43% |
#48
3
Prev: #45
|
0.7 | 49 | 1.4% |
P
S
|
3,614 | $2,360,701 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.41% | 0.50% |
#49
9
Prev: #40
|
0.7 | 153 | 1.6% |
P
S
|
9,654 | $2,340,044 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.40% | 0.41% |
#50
4
Prev: #46
|
0.7 | -360 | -2.2% |
P
S
|
15,766 | $2,277,170 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 187 holdings