2026 Q3 Portfolio Activity
In 2026 Q3, Essex LLC maintained a portfolio of 194 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 1.44% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK STR TR, increasing the position by 886.5%.
Position History
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Total Positions
194
Quarter
2026 Q3
Top Holding
XLK (7.7%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 194
Essex LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
ETF | 7.66% | 7.46% |
#1
1
Prev: #2
|
5.6 |
—
|
367 | 0.1% |
P
S
|
258,299 | $50,561,953 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 7.10% | 8.40% |
#2
1
Prev: #1
|
4.8 |
—
|
-1,841 | -0.9% |
P
S
|
198,481 | $46,817,655 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 5.19% | 6.48% |
#3
Prev: #3
|
3.6 |
—
|
-127,637 | -16.0% |
P
S
|
670,529 | $34,277,441 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 5.11% | 6.39% |
#4
Prev: #4
|
3.0 |
—
|
-86,951 | -15.9% |
P
S
|
458,437 | $33,750,114 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.29% | 4.23% |
#5
1
Prev: #6
|
2.7 |
—
|
-3,110 | -0.3% |
P
S
|
943,302 | $28,299,065 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.82% | 4.43% |
#6
1
Prev: #5
|
2.0 |
—
|
-31,326 | -8.9% |
P
S
|
321,953 | $25,212,173 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 3.58% | 3.82% |
#7
Prev: #7
|
1.9 |
—
|
-32,048 | -3.2% |
P
S
|
974,585 | $23,633,681 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 3.56% | 3.77% |
#8
Prev: #8
|
1.9 |
—
|
16,882 | 2.5% |
P
S
|
690,252 | $23,482,365 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.38% | 3.34% |
#9
Prev: #9
|
1.9 |
—
|
17,632 | 2.2% |
P
S
|
811,230 | $22,284,489 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.66% | 2.70% |
#10
Prev: #10
|
1.6 |
—
|
2,893 | 1.3% |
P
S
|
227,561 | $17,579,088 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.92% | 2.12% |
#11
Prev: #11
|
1.3 |
—
|
2,295 | 0.6% |
P
S
|
388,515 | $12,677,242 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 1.79% | 1.90% |
#12
1
Prev: #13
|
1.2 |
—
|
-6,521 | -1.0% |
P
S
|
641,282 | $11,825,234 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IYW
ISHARES TR
|
ETF | 1.78% | 1.71% |
#13
1
Prev: #14
|
1.2 |
—
|
-499 | -1.1% |
P
S
|
44,268 | $11,726,507 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.68% | 1.45% |
#14
3
Prev: #17
|
1.2 |
—
|
753 | 1.6% |
P
S
|
48,399 | $11,053,388 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.67% | 2.12% |
#15
3
Prev: #12
|
1.2 |
—
|
-1,562 | -11.3% |
P
S
|
12,224 | $11,006,437 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.59% | 1.38% |
#16
2
Prev: #18
|
1.1 |
—
|
160 | 0.5% |
P
S
|
31,549 | $10,506,286 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.56% | 0.17% |
#17
64
Prev: #81
|
3.6 |
—
|
214,057 | 886.5% |
P
S
|
238,204 | $10,314,243 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.51% | 1.52% |
#18
3
Prev: #15
|
1.1 |
—
|
-570 | -1.9% |
P
S
|
30,108 | $9,960,754 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.48% | 1.45% |
#19
3
Prev: #16
|
1.1 |
—
|
4,930 | 2.8% |
P
S
|
183,449 | $9,796,181 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.44% | — |
#20
Prev: #—
|
4.1 |
—
|
135,497 | — |
NEW
|
135,497 | $9,505,103 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.30% | 1.20% |
#21
Prev: #21
|
1.0 |
—
|
1,160 | 2.3% |
P
S
|
50,929 | $8,577,411 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.29% | 1.32% |
#22
3
Prev: #19
|
1.0 |
—
|
328 | 1.3% |
P
S
|
24,690 | $8,495,475 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.23% | 0.87% |
#23
4
Prev: #27
|
1.0 |
—
|
547 | 3.6% |
P
S
|
15,830 | $8,119,437 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.22% | 1.31% |
#24
4
Prev: #20
|
1.0 |
—
|
1,654 | 3.5% |
P
S
|
48,285 | $8,062,628 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.13% | 1.07% |
#25
2
Prev: #23
|
1.0 |
—
|
1,637 | 2.5% |
P
S
|
67,427 | $7,482,388 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 1.08% | 0.99% |
#26
1
Prev: #25
|
0.9 |
—
|
5,786 | 3.5% |
P
S
|
170,698 | $7,147,137 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.06% | 1.11% |
#27
5
Prev: #22
|
0.9 |
—
|
-144 | -0.7% |
P
S
|
20,569 | $7,008,784 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.93% | 0.88% |
#28
2
Prev: #26
|
0.9 |
—
|
353 | 1.6% |
P
S
|
23,061 | $6,105,296 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DE
DEERE & CO
|
Industrials | 0.88% | 0.84% |
#29
1
Prev: #28
|
0.9 |
—
|
-50 | -0.6% |
P
S
|
8,657 | $5,813,603 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 0.74% |
#30
1
Prev: #29
|
2.3 |
—
|
1,257 | 6.2% |
P
S
|
21,586 | $5,378,060 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NBIL
GRANITESHARES E...
|
ETF | 0.74% | 0.18% |
#31
48
Prev: #79
|
3.3 |
—
|
164,512 | 781.5% |
P
S
|
185,562 | $4,898,837 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.73% | 0.72% |
#32
2
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
6,353 | $4,844,653 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.70% | 1.01% |
#33
9
Prev: #24
|
0.8 |
—
|
-2,964 | -16.6% |
P
S
|
14,885 | $4,648,484 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.31% |
#34
20
Prev: #54
|
3.3 |
—
|
122,360 | 136.3% |
P
S
|
212,107 | $4,547,574 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.61% | 0.53% |
#35
1
Prev: #34
|
0.7 |
—
|
314 | 1.2% |
P
S
|
27,570 | $4,006,139 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.59% | 0.60% |
#36
5
Prev: #31
|
0.7 |
—
|
-80 | -0.4% |
P
S
|
20,912 | $3,882,330 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.52% | 0.56% |
#37
5
Prev: #32
|
0.7 |
—
|
-668 | -1.3% |
P
S
|
49,536 | $3,458,621 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.41% |
#38
3
Prev: #41
|
0.7 |
—
|
-14 | -0.3% |
P
S
|
4,739 | $3,436,457 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.51% | 0.55% |
#39
6
Prev: #33
|
0.7 |
—
|
-88 | -0.9% |
P
S
|
10,216 | $3,390,048 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.51% | 0.48% |
#40
3
Prev: #37
|
0.7 |
—
|
-446 | -2.0% |
P
S
|
21,803 | $3,381,601 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.51% |
#41
6
Prev: #35
|
0.7 |
—
|
-29 | -1.0% |
P
S
|
2,785 | $3,222,574 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHYG
ISHARES TR
|
ETF | 0.47% | 0.44% |
#42
4
Prev: #38
|
2.2 |
—
|
6,444 | 9.3% |
P
S
|
75,512 | $3,114,889 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XSW
SPDR SERIES TRU...
|
ETF | 0.47% | 0.38% |
#43
4
Prev: #47
|
2.2 |
—
|
1,473 | 10.1% |
P
S
|
16,010 | $3,114,585 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.47% | 0.40% |
#44
2
Prev: #42
|
0.7 |
—
|
541 | 1.1% |
P
S
|
50,375 | $3,098,057 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.44% | 0.43% |
#45
6
Prev: #39
|
2.2 |
—
|
1,735 | 5.1% |
P
S
|
35,873 | $2,891,400 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.42% | 0.40% |
#46
3
Prev: #43
|
0.7 |
—
|
100 | 2.8% |
P
S
|
3,620 | $2,772,377 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.42% | 0.34% |
#47
3
Prev: #50
|
2.7 |
—
|
6,269 | 23.8% |
P
S
|
32,588 | $2,768,710 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.40% | 0.40% |
#48
4
Prev: #44
|
0.7 |
—
|
-96 | -0.6% |
P
S
|
15,568 | $2,657,857 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.39% | — |
#49
Prev: #—
|
3.7 |
—
|
9,677 | — |
NEW
|
9,677 | $2,603,887 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.39% | 0.49% |
#50
14
Prev: #36
|
0.7 |
—
|
-9 | -0.3% |
P
S
|
2,739 | $2,603,445 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 194 holdings