Essex LLC's Q1 2026 13F: 5 new positions, 11 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed Apr 24, 2026 · 175 reported positions · accession 0001889147-26-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | FIDELITY MERRIMACK STR TR (FBND) | 0.1% | 0.7% | +0.6 pts | +75,403 sh | +890% |
| Increased | VANGUARD MALVERN FDS (VCRB) | 5.8% | 6.3% | +0.5 pts | +40,333 sh | +10% |
| Increased | J P MORGAN EXCHANGE TRADED F (JBND) | 5.9% | 6.4% | +0.5 pts | +55,927 sh | +9% |
| Reduced | SPDR SERIES TRUST (XSW) | 0.9% | 0.4% | −0.5 pts | −11,192 sh | −42% |
| Increased | SELECT SECTOR SPDR TR (XLK) | 6.4% | 6.1% | −0.3 pts | +10,873 sh | +4% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCIT) | 5.2% | 5.0% | −0.2 pts | −10,322 sh | −3% |
| Increased | GRANITESHARES ETF TR (NBIL) | 0.1% | 0.2% | +0.1 pts | +66,892 sh | +103% |
| Exited | BANK AMERICA CORP (BAC) | 0.1% | — | −0.1 pts | −12,133 sh | −100% |
| Reduced | EXXON MOBIL CORP (XOM) | 0.4% | 0.4% | +0.1 pts | −3,115 sh | −17% |
| Reduced | ABBVIE INC (ABBV) | 0.2% | 0.1% | −0.1 pts | −2,394 sh | −43% |
| Reduced | COSTCO WHOLESALE CORPORATION (COST) | 0.2% | 0.1% | −0.1 pts | −507 sh | −40% |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.8% | 1.0% | +0.2 pts | +1,935 sh | +9% |
| New | PALANTIR TECHNOLOGIES INC (PLTR) | — | 0.1% | +0.1 pts | +3,070 sh | new |
| Increased | WALMART INC (WMT) | 0.1% | 0.1% | +0.1 pts | +3,442 sh | +117% |
| Increased | SPDR SERIES TRUST (SJNK) | 3.8% | 3.8% | 0.0 pts | +16,182 sh | +2% |
| Reduced | SCHWAB STRATEGIC TR (SCHJ) | 0.4% | 0.3% | −0.1 pts | −14,738 sh | −17% |
| Reduced | GOLDMAN SACHS GROUP INC (GS) | 2.5% | 2.3% | −0.2 pts | −425 sh | −3% |
| New | DOW HLDGS INC (DOW) | — | 0.1% | +0.1 pts | +8,237 sh | new |
| Exited | NOVO-NORDISK A S (NVO) | 0.1% | — | −0.1 pts | −6,242 sh | −100% |
| Exited | INVESTMENT MANAGERS SER TR I (NEBX) | 0.1% | — | −0.1 pts | −10,905 sh | −100% |
| Exited | EXACT SCIENCES CORP (EXAS) | 0.1% | — | −0.1 pts | −2,900 sh | −100% |
| Increased | SCHWAB STRATEGIC TR (SCHM) | 3.5% | 3.6% | +0.1 pts | +9,453 sh | +1% |
| Exited | DOCUSIGN INC (DOCU) | 0.0% | — | 0.0 pts | −4,118 sh | −100% |
| Reduced | SALESFORCE INC (CRM) | 0.2% | 0.1% | −0.1 pts | −1,375 sh | −36% |
| Increased | SCHWAB STRATEGIC TR (SCHF) | 3.4% | 3.5% | +0.1 pts | +10,188 sh | +1% |
| Exited | PURE STORAGE INC (PSTG) | 0.0% | — | 0.0 pts | −3,687 sh | −100% |
| Increased | ISHARES TR (SHYG) | 0.5% | 0.5% | 0.0 pts | +5,830 sh | +9% |
| Increased | VANGUARD INDEX FDS (VTI) | 0.3% | 0.3% | 0.0 pts | +729 sh | +15% |
| Exited | WELLS FARGO CO NEW (WFC) | 0.0% | — | 0.0 pts | −2,486 sh | −100% |
| Increased | STATE STR SPDR S&P 500 ETF T (SPY) | 0.7% | 0.7% | 0.0 pts | +350 sh | +6% |
| New | COLGATE PALMOLIVE CO (CL) | — | 0.0% | 0.0 pts | +2,650 sh | new |
| Exited | INVESCO EXCHANGE TRADED FD T (SPHQ) | 0.0% | — | 0.0 pts | −2,905 sh | −100% |
| Exited | ALNYLAM PHARMACEUTICALS INC (ALNY) | 0.0% | — | 0.0 pts | −546 sh | −100% |
| New | VANGUARD WORLD FD (VGT) | — | 0.0% | 0.0 pts | +305 sh | new |
| Increased | VANGUARD STAR FDS (VXUS) | 0.3% | 0.4% | 0.0 pts | +2,730 sh | +10% |
| Increased | SELECT SECTOR SPDR TR (XLV) | 1.3% | 1.3% | 0.0 pts | +1,405 sh | +3% |
| Increased | TESLA INC (TSLA) | 0.2% | 0.2% | 0.0 pts | +553 sh | +18% |
| New | PLEXUS CORP (PLXS) | — | 0.0% | 0.0 pts | +1,000 sh | new |
| Exited | CHUBB LIMITED (CB) | 0.0% | — | 0.0 pts | −641 sh | −100% |
| Increased | BLACKSTONE INC (BX) | 0.1% | 0.1% | 0.0 pts | +1,659 sh | +66% |
| Reduced | AMAZON COM INC (AMZN) | 0.9% | 0.8% | −0.1 pts | −912 sh | −4% |
| Reduced | MARSH & MCLENNAN COS INC (MRSH) | 0.6% | 0.5% | −0.1 pts | −948 sh | −5% |
| Reduced | VANECK ETF TRUST (ANGL) | 0.1% | 0.1% | 0.0 pts | −5,331 sh | −23% |
| Increased | SELECT SECTOR SPDR TR (XLY) | 0.4% | 0.4% | 0.0 pts | +1,400 sh | +8% |
| Reduced | NVIDIA CORPORATION (NVDA) | 1.8% | 1.7% | −0.1 pts | −788 sh | −1% |
| Increased | ISHARES TR (IYF) | 0.3% | 0.3% | 0.0 pts | +1,167 sh | +9% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 1.9% | 1.7% | −0.2 pts | −444 sh | −1% |
| Increased | SELECT SECTOR SPDR TR (XLP) | 0.4% | 0.5% | 0.0 pts | +1,585 sh | +5% |
| Increased | SCHWAB STRATEGIC TR (FNDE) | 1.0% | 1.1% | +0.1 pts | +3,222 sh | +2% |
| Increased | CROWDSTRIKE HLDGS INC (CRWD) | 0.1% | 0.1% | 0.0 pts | +303 sh | +45% |
The 50 largest of 169 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 46.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F (JBND) | 5.9% | 6.4% | |
| 2 | VANGUARD MALVERN FDS (VCRB) | 5.8% | 6.3% | |
| 3 | SELECT SECTOR SPDR TR (XLK) | 6.4% | 6.1% | |
| 4 | VANGUARD SCOTTSDALE FDS (VCIT) | 5.2% | 5.0% | |
| 5 | SCHWAB STRATEGIC TR (SCHX) | 4.5% | 4.2% | |
| 6 | SPDR SERIES TRUST (SJNK) | 3.8% | 3.8% | |
| 7 | NEBIUS GROUP N.V. (NBIS) | 3.0% | 3.8% | |
| 8 | SCHWAB STRATEGIC TR (SCHM) | 3.5% | 3.6% | |
| 9 | SCHWAB STRATEGIC TR (SCHF) | 3.4% | 3.5% | |
| 10 | VANGUARD SCOTTSDALE FDS (VCSH) | 3.3% | 3.2% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | COLGATE PALMOLIVE CO (CL) | Call | 2,654 | 0 | $0 |