Essex LLC
181 holdingsFiling period: 2026-06-30Current AUM: $656.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Nebius Group N.V. | 200.3K | $55.3M | $55.3M | 8.42% | -5,090 | 2026-06-30 |
| 2 | XLK | Select Sector Spdr TR | 257.9K | $49.1M | $48.1M | 7.32% | -2,285 | 2026-06-30 |
| 3 | JBND | J P Morgan Exchange Traded F | 798.2K | $42.7M | $41.4M | 6.30% | +127.8K | 2026-06-30 |
| 4 | VCRB | Vanguard Malvern Fds | 545.4K | $42.1M | $40.7M | 6.20% | +81.4K | 2026-06-30 |
| 5 | VCIT | Vanguard Scottsdale Fds | 353.3K | $29.2M | $28.0M | 4.27% | +9.8K | 2026-06-30 |
| 6 | SCHX | Schwab Strategic TR | 946.4K | $27.9M | $28.5M | 4.34% | +7.7K | 2026-06-30 |
| 7 | SJNK | Spdr Series Trust | 1.01M | $25.2M | $24.3M | 3.70% | +148.7K | 2026-06-30 |
| 8 | SCHM | Schwab Strategic TR | 673.4K | $24.8M | $23.4M | 3.56% | +7.2K | 2026-06-30 |
| 9 | SCHF | Schwab Strategic TR | 793.6K | $22.0M | $21.3M | 3.25% | -9,336 | 2026-06-30 |
| 10 | VCSH | Vanguard Scottsdale Fds | 224.7K | $17.8M | $17.4M | 2.66% | -6,485 | 2026-06-30 |
| 11 | SCHA | Schwab Strategic TR | 386.2K | $14.0M | $12.6M | 1.92% | -5,183 | 2026-06-30 |
| 12 | GS | Goldman Sachs Group Inc | 13.8K | $13.9M | $12.3M | 1.87% | -1,705 | 2026-06-30 |
| 13 | FPEI | First TR Exch Traded FD III | 647.8K | $12.5M | $11.9M | 1.80% | +2.0K | 2026-06-30 |
| 14 | IYW | iShares TR | 44.8K | $11.3M | $11.3M | 1.72% | -3,082 | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 30.7K | $10.0M | $10.2M | 1.56% | -2,114 | 2026-06-30 |
| 16 | XLF | Select Sector Spdr TR | 178.5K | $9.6M | $10.0M | 1.52% | +6.0K | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 47.6K | $9.5M | $10.3M | 1.57% | -7,198 | 2026-06-30 |
| 18 | AAPL | Apple Inc | 31.4K | $9.1M | $10.8M | 1.64% | -1,459 | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc | 24.4K | $8.7M | $7.7M | 1.18% | -400 | 2026-06-30 |
| 20 | XLI | Select Sector Spdr TR | 46.6K | $8.6M | $7.8M | 1.19% | +326 | 2026-06-30 |
| 21 | XLV | Select Sector Spdr TR | 49.8K | $7.9M | $8.9M | 1.36% | +1.4K | 2026-06-30 |
| 22 | GOOG | Alphabet Inc | 20.7K | $7.3M | $6.5M | 0.99% | -1,765 | 2026-06-30 |
| 23 | XLC | Select Sector Spdr TR | 65.8K | $7.0M | $6.8M | 1.04% | +1.4K | 2026-06-30 |
| 24 | GE | GE Aerospace | 17.8K | $6.7M | $5.1M | 0.78% | -1,521 | 2026-06-30 |
| 25 | FNDE | Schwab Strategic TR | 164.9K | $6.5M | $6.7M | 1.03% | +3.6K | 2026-06-30 |
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