Institutional Fund
Essex LLC
Deer Park, ILCIK 18891475 filings on record
Portfolio Value
$566.46M
Q1 2026
Holdings
175
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+0.4%
from $564.40M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F6.4%
- Vanguard Malvern Fds6.3%
- Select Sector Spdr Tr6.1%
- Vanguard Scottsdale Fds5.0%
- Schwab Strategic Tr4.2%
- Spdr Series Trust3.8%
- Other68.1%
Portfolio Holdings
175 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 670.3K | $36.04M | 6.4% | +55.9K | Added |
| 2 | Vanguard Malvern Fds | 464.0K | $35.91M | 6.3% | +40.3K | Added |
| 3 | Select Sector Spdr Tr | 260.2K | $34.58M | 6.1% | +10.9K | Added |
| 4 | Vanguard Scottsdale Fds | 343.4K | $28.42M | 5.0% | −10.3K | Reduced |
| 5 | Schwab Strategic Tr | 938.7K | $24.07M | 4.2% | +2.7K | Added |
| 6 | Spdr Series Trust | 857.9K | $21.43M | 3.8% | +16.2K | Added |
| 7 | Nebius Group N.V. | 205.4K | $21.31M | 3.8% | +786 | Added |
| 8 | Schwab Strategic Tr | 666.2K | $20.62M | 3.6% | +9.5K | Added |
| 9 | Schwab Strategic Tr | 802.9K | $19.87M | 3.5% | +10.2K | Added |
| 10 | Vanguard Scottsdale Fds | 231.2K | $18.32M | 3.2% | −1.0K | Reduced |
165 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio