Investor
Essex LLC
CIK 0001889147 · filed 2026-04-24 · SEC filing
13F book
$566.5M
Positions
175
5 new · 11 sold
Largest name
6.4%
J P Morgan Exchange Traded F
Est. mark
−$5.43M
Price effect on 170 names still held. Flow $7.49M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 670.3K | $36M | 6.4% | −$184.3K | Added$2.82M |
| Vanguard Malvern Fds | — | 464K | $35.9M | 6.3% | −$218.2K | Added$2.9M |
| Select Sector Spdr Tr | — | 260.2K | $34.6M | 6.1% | −$2.76M | Added−$1.32M |
| Vanguard Scottsdale Fds | — | 343.4K | $28.4M | 5.0% | −$343.4K | Cut−$1.21M |
| Schwab Strategic Tr | — | 938.7K | $24.1M | 4.2% | −$1.19M | Added−$1.12M |
| Spdr Series Trust | — | 857.9K | $21.4M | 3.8% | −$286.2K | Added$118K |
| Nebius Group N.V. | NBIS | 205.4K | $21.3M | 3.8% | $4.1M | Added$4.19M |
| Schwab Strategic Tr | — | 666.2K | $20.6M | 3.6% | $584.5K | Added$877.1K |
| Schwab Strategic Tr | — | 802.9K | $19.9M | 3.5% | $562.9K | Added$815K |
| Vanguard Scottsdale Fds | — | 231.2K | $18.3M | 3.2% | −$106.3K | Cut−$189.8K |
| Goldman Sachs Group Inc | — | 15.5K | $13.1M | 2.3% | −$511.1K | Cut−$884.7K |
| First Tr Exch Traded Fd Iii | — | 645.8K | $12.3M | 2.2% | −$250.5K | Added−$182.6K |
| Schwab Strategic Tr | — | 391.4K | $11.4M | 2.0% | $234K | Added$273.9K |
| Jpmorgan Chase & Co. | — | 32.8K | $9.65M | 1.7% | −$920.4K | Cut−$1.06M |
| Nvidia Corp | NVDA | 54.8K | $9.56M | 1.7% | −$663.6K | Cut−$810.6K |
| Ishares Tr | — | 47.8K | $8.68M | 1.5% | −$867.5K | Added−$806.2K |
| Select Sector Spdr Tr | — | 172.5K | $8.52M | 1.5% | −$928.7K | Added−$901.8K |
| Apple Inc. | AAPL | 32.8K | $8.34M | 1.5% | −$593.5K | Cut−$681.9K |
| Select Sector Spdr Tr | — | 46.3K | $7.49M | 1.3% | $302.5K | Added$388.2K |
| Select Sector Spdr Tr | — | 64.3K | $7.13M | 1.3% | −$441.4K | Cut−$538K |
| Alphabet Inc | — | 24.8K | $7.12M | 1.3% | −$629.9K | Cut−$738.2K |
| Select Sector Spdr Tr | — | 48.3K | $7.09M | 1.3% | −$384.4K | Added−$178.4K |
| Alphabet Inc | — | 22.5K | $6.45M | 1.1% | −$605.8K | Cut−$675.8K |
| Schwab Strategic Tr | — | 161.4K | $6.17M | 1.1% | $347.9K | Added$471.1K |
| Johnson & Johnson | JNJ | 23.8K | $5.82M | 1.0% | $819.8K | Added$1.29M |
| Ge Aerospace | — | 19.4K | $5.5M | 1.0% | −$469.9K | Cut−$539.5K |
| Deere & Co | DE | 9.57K | $5.39M | 1.0% | $934.9K | Cut$881.3K |
| Microsoft Corp | MSFT | 13.1K | $4.85M | 0.9% | −$1.45M | Added−$1.35M |
| RTX Corp | RTX | 24.7K | $4.76M | 0.8% | $234.7K | Cut$174.3K |
| Amazon Com Inc | AMZN | 20.4K | $4.26M | 0.8% | −$461K | Cut−$671.5K |
| Spdr S&P 500 Etf Tr | — | 6.36K | $4.13M | 0.7% | −$189.9K | Added$37.7K |
| General Dynamics Corp | GD | 11.4K | $3.9M | 0.7% | $74.6K | Cut−$1.18K |
| Global X Fds | — | 52.7K | $3.9M | 0.7% | $707.1K | Cut$650.6K |
| Fidelity Merrimack Str Tr | — | 83.9K | $3.83M | 0.7% | −$3.56K | Added$3.44M |
| Merck & Co., Inc. | MRK | 26.6K | $3.2M | 0.6% | $400.4K | Cut$300.8K |
| Select Sector Spdr Tr | — | 50K | $3.07M | 0.5% | $820.1K | Added$850.5K |
| Emerson Elec Co | — | 23.2K | $3.04M | 0.5% | −$39.5K | Cut−$91.4K |
| Meta Platforms, Inc. | META | 5.16K | $2.95M | 0.5% | −$453.9K | Held |
| Marsh & Mclennan Cos Inc | — | 16.7K | $2.89M | 0.5% | −$201.1K | Cut−$377K |
| Ishares Tr | — | 67.5K | $2.86M | 0.5% | −$34.5K | Added$212.1K |
| J P Morgan Exchange Traded F | — | 54.2K | $2.74M | 0.5% | $1.08K | Added$21.9K |
| GE Vernova Inc. | GEV | 3.13K | $2.73M | 0.5% | $685.9K | Cut$682.6K |
| Select Sector Spdr Tr | — | 33.1K | $2.71M | 0.5% | $135.5K | Added$265.4K |
| Eli Lilly & Co | LLY | 2.94K | $2.7M | 0.5% | −$453.7K | Added−$449.1K |
| Linde Plc | LIN | 5.35K | $2.65M | 0.5% | $370.9K | Added$372.9K |
| Exxon Mobil Corp | — | 14.8K | $2.51M | 0.4% | $729.7K | Cut$354.9K |
| Schwab Strategic Tr | — | 94.3K | $2.37M | 0.4% | −$106.6K | Cut−$111.5K |
| Ishares Tr | — | 3.61K | $2.36M | 0.4% | −$112.9K | Added−$80.8K |
| International Business Machs | — | 9.65K | $2.34M | 0.4% | −$511.3K | Added−$474.3K |
| Procter And Gamble Co | PG | 15.8K | $2.28M | 0.4% | $17.8K | Cut−$33.8K |
| Vanguard Star Fds | — | 28.9K | $2.23M | 0.4% | $43.6K | Added$254.1K |
| Spdr Series Trust | — | 15.4K | $2.19M | 0.4% | −$688.7K | Cut−$2.78M |
| Select Sector Spdr Tr | — | 19.9K | $2.17M | 0.4% | −$192.9K | Added−$40.4K |
| Ishares Tr | — | 35.1K | $2.16M | 0.4% | −$118.4K | Added−$62.3K |
| Exelon Corp | EXC | 43.4K | $2.13M | 0.4% | $235.6K | Cut$226.8K |
| Honeywell Intl Inc | — | 9.37K | $2.12M | 0.4% | $290K | Cut$272.6K |
| Southern Co | — | 21.8K | $2.1M | 0.4% | $203.2K | Cut$191.9K |
| Schwab Strategic Tr | — | 87.1K | $1.98M | 0.3% | −$24K | Added$76.1K |
| Select Sector Spdr Tr | — | 36.5K | $1.82M | 0.3% | $163.6K | Added$217.3K |
| Vanguard Index Fds | — | 5.61K | $1.8M | 0.3% | −$70.4K | Added$163.5K |
| Waste Mgmt Inc Del | — | 7.74K | $1.78M | 0.3% | $78K | Cut$45.3K |
| Schwab Strategic Tr | — | 71.6K | $1.77M | 0.3% | −$12.5K | Cut−$379.5K |
| Consolidated Edison Inc | ED | 15.2K | $1.72M | 0.3% | $210.9K | Cut$175.9K |
| Ishares Tr | — | 11.4K | $1.69M | 0.3% | −$7.08K | Added$22.1K |
| Ishares Tr | — | 14.1K | $1.66M | 0.3% | −$145.7K | Added−$8.4K |
| Ishares Tr | — | 13.9K | $1.61M | 0.3% | $107.4K | Cut$104K |
| Vanguard Index Fds | — | 5.33K | $1.53M | 0.3% | −$16.2K | Added−$6.69K |
| Pfizer Inc | PFE | 53.7K | $1.51M | 0.3% | $170.7K | Cut$132.1K |
| Global X Fds | — | 32.2K | $1.5M | 0.3% | −$135K | Cut−$135.5K |
| Verisign Inc | — | 5.88K | $1.46M | 0.3% | $31.8K | Held |
| BXP, Inc. | BXP | 27.7K | $1.44M | 0.3% | −$432.2K | Cut−$495.5K |
| Select Sector Spdr Tr | — | 30.2K | $1.39M | 0.2% | $91.8K | Added$161K |
| Vanguard Index Fds | — | 6.96K | $1.37M | 0.2% | $36.2K | Added$43.1K |
| Graniteshares Etf Tr | — | 131.6K | $1.36M | 0.2% | $85.8K | Added$778.8K |
| Tesla, Inc. | TSLA | 3.56K | $1.32M | 0.2% | −$234.4K | Added−$28.8K |
| Berkshire Hathaway Inc Del | — | 2.76K | $1.32M | 0.2% | −$62.8K | Added−$25.9K |
| Vanguard Specialized Funds | — | 5.94K | $1.28M | 0.2% | −$27.8K | Added−$23.1K |
| Xencor Inc | XNCR | 98.7K | $1.19M | 0.2% | −$320.6K | Held |
| Arista Networks, Inc. | ANET | 9.45K | $1.16M | 0.2% | −$76.2K | Added−$49.3K |
| Broadcom Inc. | AVGO | 3.63K | $1.12M | 0.2% | −$121.6K | Added−$27.2K |
| Ishares Tr | — | 8.34K | $1.11M | 0.2% | $7.54K | Cut−$11.3K |
| First Tr Exch Traded Fd Iii | — | 57K | $1.01M | 0.2% | −$24.8K | Added$49.8K |
| Vanguard Index Fds | — | 3.77K | $986.4K | 0.2% | $14.8K | Added$19K |
| Vanguard Intl Equity Index F | — | 17.8K | $960.8K | 0.2% | $5.12K | Added$11.9K |
| Trane Technologies Plc | TT | 2.22K | $925.7K | 0.2% | $61.2K | Cut$60.8K |
| Netflix Inc | NFLX | 9.24K | $888.8K | 0.2% | $22.1K | Cut$20.3K |
| Schwab Strategic Tr | — | 28.7K | $836.9K | 0.1% | −$96.3K | Added−$62.9K |
| Vanguard Instl Index Fd | — | 10.9K | $823.8K | 0.1% | $2.4K | Cut−$82.3K |
| Paypal Hldgs Inc | — | 17.7K | $802.3K | 0.1% | −$233.3K | Cut−$348.1K |
| Vanguard Index Fds | — | 2.68K | $802.1K | 0.1% | −$42.8K | Cut−$75.2K |
| Spdr Gold Tr | — | 1.85K | $794.7K | 0.1% | $62.8K | Held |
| Ishares Tr | — | 11.3K | $793.9K | 0.1% | $35.3K | Cut$32.5K |
| Walmart Inc. | WMT | 6.38K | $792.9K | 0.1% | $37.8K | Added$465.6K |
| Costco Whsl Corp New | — | 757 | $754K | 0.1% | $101.4K | Cut−$335.7K |
| Invesco Qqq Tr | — | 1.27K | $735.5K | 0.1% | −$46.6K | Added−$38.6K |
| AbbVie Inc. | ABBV | 3.23K | $703.2K | 0.1% | −$35.4K | Cut−$582.4K |
| Cme Group Inc. | CME | 2.28K | $674.2K | 0.1% | $50.7K | Added$51.6K |
| Vanguard Index Fds | — | 1.09K | $653K | 0.1% | −$32.5K | Cut−$61.9K |
| Transocean Ltd. | RIG | 97.3K | $644.9K | 0.1% | $243.2K | Cut$216.6K |
| Bloom Energy Corp | BE | 4.75K | $644.3K | 0.1% | $231.1K | Held |
| Mastercard Inc | MA | 1.26K | $631.1K | 0.1% | −$89.7K | Added−$88.7K |
| Spdr Series Trust | — | 10.8K | $630.7K | 0.1% | −$13.5K | Cut−$21.2K |
| Kinder Morgan Inc Del | — | 18.7K | $626.5K | 0.1% | $112.9K | Cut$85.9K |
| Ishares Tr | — | 3.54K | $622.6K | 0.1% | $77.7K | Cut$77.6K |
| Cvs Health Corp | CVS | 8.59K | $616.7K | 0.1% | −$64.7K | Cut−$65.1K |
| Schwab Charles Corp | — | 6.37K | $598.9K | 0.1% | −$37.8K | Cut−$132.4K |
| Global X Fds | — | 23.7K | $594.4K | 0.1% | −$126.6K | Cut−$161.1K |
| InterDigital, Inc. | IDCC | 1.85K | $557.6K | 0.1% | −$30.4K | Added−$30.1K |
| Vanguard Growth Etf | — | 1.26K | $550.2K | 0.1% | −$64.5K | Added−$64.1K |
| Tjx Cos Inc New | — | 3.37K | $538.5K | 0.1% | $20.5K | Cut−$5.27K |
| Corteva, Inc. | CTVA | 6.22K | $520.3K | 0.1% | $103.7K | Cut$98.3K |
| Cardinal Health Inc | CAH | 2.45K | $517K | 0.1% | $14.2K | Cut$12.2K |
| Nextera Energy Inc | — | 5.48K | $508.8K | 0.1% | $69K | Cut$49.5K |
| Advanced Micro Devices Inc | AMD | 2.47K | $503.1K | 0.1% | −$26.5K | Cut−$45K |
| Vaneck Etf Trust | — | 17.5K | $501.4K | 0.1% | −$11.3K | Cut−$167.8K |
| Chevron Corp New | CVX | 2.41K | $498.9K | 0.1% | $131.4K | Cut$131.1K |
| Union Pac Corp | — | 2K | $485.9K | 0.1% | $22.4K | Added$26.8K |
| Shopify Inc. | SHOP | 4.08K | $484.6K | 0.1% | −$173K | Held |
| Blackstone Inc. | BX | 4.17K | $479.7K | 0.1% | −$98.3K | Added$92.4K |
| Pinterest, Inc. | PINS | 25.3K | $464.7K | 0.1% | −$177.2K | Added−$142.8K |
| Salesforce, Inc. | CRM | 2.42K | $451.6K | 0.1% | −$189.3K | Cut−$553.5K |
| Palantir Technologies Inc. | PLTR | 3.07K | $449.1K | 0.1% | — | New |
| Howmet Aerospace Inc. | HWM | 1.87K | $431.4K | 0.1% | $47.6K | Cut$47.4K |
| Pepsico Inc | PEP | 2.74K | $425.8K | 0.1% | $32.3K | Cut$31.6K |
| British Amern Tob Plc | — | 6.93K | $405.5K | 0.1% | $12.8K | Cut$10K |
| Prologis Inc. | — | 3.07K | $405.2K | 0.1% | $13.3K | Added$29K |
| Amgen Inc | AMGN | 1.14K | $399.9K | 0.1% | $27.9K | Cut$27.2K |
| Curtiss Wright Corp | CW | 580 | $395.1K | 0.1% | $75.3K | Held |
| Zim Integrated Shipping Serv | — | 14.8K | $388.8K | 0.1% | $75.6K | Cut$70.2K |
| Vanguard Index Fds | — | 4.33K | $383.6K | 0.1% | $881 | Added$5.05K |
| Crowdstrike Hldgs Inc | — | 976 | $381K | 0.1% | −$52.7K | Added$65.6K |
| Starbucks Corp | SBUX | 4.22K | $378.1K | 0.1% | $22.7K | Cut$22.4K |
| Novartis Ag | — | 2.45K | $374.2K | 0.1% | $36.5K | Held |
| Vanguard World Fd | — | 2.01K | $362.1K | 0.1% | −$21.3K | Added$62.3K |
| Ishares Tr | — | 2.17K | $343.8K | 0.1% | −$16K | Held |
| Dow Inc. | DOW | 8.24K | $343.1K | 0.1% | — | New |
| Oracle Corp | — | 2.32K | $341.8K | 0.1% | −$107.6K | Added−$97K |
| Qnity Electronics, Inc. | Q | 2.91K | $335.5K | 0.1% | $98.1K | Cut$84.7K |
| Air Prods & Chems Inc | — | 1.16K | $335.5K | 0.1% | $50.2K | Cut$50K |
| C. H. Robinson Worldwide, Inc. | CHRW | 2K | $332.1K | 0.1% | $10.6K | Cut−$73.8K |
| Visa Inc. | V | 1.09K | $329.7K | 0.1% | −$52.2K | Added−$48K |
| SharkNinja, Inc. | SN | 3.09K | $327.2K | 0.1% | −$18.5K | Cut−$39.2K |
| J P Morgan Exchange Traded F | — | 7.04K | $324.6K | 0.1% | −$1.55K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 951 | $321.4K | 0.1% | $31.8K | Added$37.3K |
| Ishares Tr | — | 2.18K | $315.5K | 0.1% | $7.74K | Held |
| Thermo Fisher Scientific Inc. | TMO | 609 | $299.5K | 0.1% | −$53.5K | Added−$53K |
| Select Sector Spdr Tr | — | 7.17K | $292.8K | 0.1% | $3.09K | Added$33.5K |
| Philip Morris Intl Inc | — | 1.75K | $289.2K | 0.1% | $8.2K | Added$22.9K |
| Home Depot, Inc. | HD | 879 | $288.9K | 0.1% | −$13.5K | Cut−$24.5K |
| DuPont de Nemours, Inc. | DD | 6.09K | $278.8K | 0.0% | $34.1K | Cut$29.7K |
| Proshares Tr | — | 7.8K | $274K | 0.0% | $1.56K | Held |
| Zions Bancorporation N A | — | 4.66K | $268.5K | 0.0% | −$4.29K | Cut−$4.52K |
| Viatris Inc | VTRS | 19.8K | $267.7K | 0.0% | $21K | Added$21.1K |
| Proshares Tr | — | 2.44K | $258.4K | 0.0% | $4.7K | Added$5.76K |
| First Tr Exchange-Traded Fd | — | 5.08K | $253.1K | 0.0% | −$914 | Held |
| Janus Detroit Str Tr | — | 5.58K | $252.3K | 0.0% | −$2.51K | Added$27.1K |
| Capital One Finl Corp | — | 1.37K | $250.1K | 0.0% | −$63.7K | Added−$7.52K |
| Schwab Strategic Tr | — | 8.18K | $249.4K | 0.0% | $6.69K | Added$27.6K |
| Oklo Inc. | OKLO | 4.99K | $247.4K | 0.0% | −$110.6K | Cut−$136.8K |
| Heico Corp New | — | 875 | $239.9K | 0.0% | −$43.2K | Cut−$44.2K |
| Colgate Palmolive Co | CL | 2.65K | $225.9K | 0.0% | — | New |
| Ishares Tr | — | 1.33K | $224.7K | 0.0% | $106 | Cut−$7.15K |
| Obsidian Energy Ltd. | OBE | 22.9K | $216.7K | 0.0% | $76.4K | Held |
| Ishares Tr | — | 2.18K | $216.4K | 0.0% | −$1.33K | Added$6.81K |
| Cisco Sys Inc | — | 2.77K | $214.7K | 0.0% | $1.55K | Cut$626 |
| Vanguard World Fd | — | 305 | $212.8K | 0.0% | — | New |
| Proshares Tr | — | 3.08K | $207.5K | 0.0% | $1.17K | Held |
| Churchill Downs Inc | CHDN | 2.27K | $203.8K | 0.0% | −$54.3K | Held |
| Ishares Tr | — | 1.44K | $202.9K | 0.0% | −$10.7K | Added−$7.12K |
| Plexus Corp | PLXS | 1K | $202.5K | 0.0% | — | New |
| Citigroup Inc | — | 1.77K | $201.3K | 0.0% | −$5.82K | Cut−$39.3K |
| Invesco Exchange Traded Fd T | — | 11.8K | $162.4K | 0.0% | −$4.48K | Cut−$32.8K |
| Soundhound Ai Inc | — | 18.6K | $127.5K | 0.0% | −$47.9K | Added−$26.6K |
| Genworth Finl Inc | — | 11.3K | $91.8K | 0.0% | −$10.3K | Held |
| Tharimmune Inc | — | 14K | $45.7K | 0.0% | $2.44K | Added$15K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.