Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Essex LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Essex LLC (CIK 1889147) reported $658.8M across 180 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NBIS ($55.3M, 8.40%), XLK ($49.1M, 7.46%), JBND ($42.7M, 6.48%), VCRB ($42.1M, 6.39%), VCIT ($29.2M, 4.43%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NBISNEBIUS GROUP N.V.$55.3M8.40%200,322Trimmed
2XLKSELECT SECTOR SPDR TR$49.1M7.46%257,932Trimmed
3JBNDJ P MORGAN EXCHANGE TRADED F$42.7M6.48%798,166Added
4VCRBVANGUARD MALVERN FDS$42.1M6.39%545,388Added
5VCITVANGUARD SCOTTSDALE FDS$29.2M4.43%353,279Added
6SCHXSCHWAB STRATEGIC TR$27.9M4.23%946,412Added
7SJNKSPDR SERIES TRUST$25.2M3.82%1.0MAdded
8SCHMSCHWAB STRATEGIC TR$24.8M3.77%673,370Added
9SCHFSCHWAB STRATEGIC TR$22.0M3.34%793,598Trimmed
10VCSHVANGUARD SCOTTSDALE FDS$17.8M2.70%224,668Trimmed
11GSGOLDMAN SACHS GROUP INC$13.9M2.12%13,786Trimmed
12SCHASCHWAB STRATEGIC TR$14.0M2.12%386,220Trimmed
13FPEIFIRST TR EXCH TRADED FD III$12.5M1.90%647,803Added
14IYWISHARES TR$11.3M1.71%44,767Trimmed
15JPMJPMORGAN CHASE & CO$10.0M1.52%30,678Trimmed
16XLFSELECT SECTOR SPDR TR$9.6M1.45%178,519Added
17NVDANVIDIA CORPORATION$9.5M1.45%47,646Trimmed
18AAPLAPPLE INC$9.1M1.38%31,389Trimmed
19GOOGLALPHABET INC$8.7M1.32%24,362Trimmed
20XLISELECT SECTOR SPDR TR$8.6M1.31%46,631Added
21XLVSELECT SECTOR SPDR TR$7.9M1.20%49,769Added
22GOOGALPHABET INC$7.3M1.11%20,713Trimmed
23XLCSELECT SECTOR SPDR TR$7.0M1.07%65,790Added
24GEGE AEROSPACE$6.7M1.01%17,849Trimmed
25FNDESCHWAB STRATEGIC TR$6.5M0.99%164,912Added

Source: SEC Form 13F filings · as of 2026-06-30