ESSEX LLC

Filed: 4/24/2026ACC: 0001889147-26-000002

📋 What this filing means

ESSEX LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $566.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

175

Positions

$566.46M

Total AUM (reported)

9.45M

Total Shares

Allocation by class

COM$127.49M22.5%

ACTIVE BOND ETF$36.04M6.4%

CORE BD ETF$35.91M6.3%

STATE STREET TEC$34.58M6.1%

INT-TERM CORP$28.42M5.0%

STATE STREET SPD$24.25M4.3%

US LRG CAP ETF$24.07M4.2%

Portfolio Concentration

Top 3$106.53M18.8%

4–10$154.05M27.2%

11–25$128.77M22.7%

Rest$177.11M31.3%

Top 3 weight

18.8%

Top 10 weight

46.0%

Voting Authority Distribution

Total shares with voting rights: 9.45M

Sole

Full voting authority

9.45M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole175

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings175

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares670.32K

TypeSH

Market value$36.04M

6.36%

Sole

670.32K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares464.04K

TypeSH

Market value$35.91M

6.34%

Sole

464.04K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares260.22K

TypeSH

Market value$34.58M

6.11%

Sole

260.22K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares343.43K

TypeSH

Market value$28.42M

5.02%

Sole

343.43K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares938.70K

TypeSH

Market value$24.07M

4.25%

Sole

938.70K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares857.93K

TypeSH

Market value$21.43M

3.78%

Sole

857.93K

Shared

0.00

None

0.00

NEBIUS GROUP N.V.

SOLE

SHS CLASS A

Shares205.41K

TypeSH

Market value$21.31M

3.76%

Sole

205.41K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares666.17K

TypeSH

Market value$20.62M

3.64%

Sole

666.17K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares802.93K

TypeSH

Market value$19.87M

3.51%

Sole

802.93K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares231.15K

TypeSH

Market value$18.32M

3.23%

Sole

231.15K

Shared

0.00

None

0.00

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares15.49K

TypeSH

Market value$13.11M

2.31%

Sole

15.49K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares645.83K

TypeSH

Market value$12.27M

2.17%

Sole

645.83K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares391.40K

TypeSH

Market value$11.38M

2.01%

Sole

391.40K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares32.79K

TypeSH

Market value$9.65M

1.70%

Sole

32.79K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares54.84K

TypeSH

Market value$9.56M

1.69%

Sole

54.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares47.85K

TypeSH

Market value$8.68M

1.53%

Sole

47.85K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares172.52K

TypeSH

Market value$8.52M

1.50%

Sole

172.52K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares32.85K

TypeSH

Market value$8.34M

1.47%

Sole

32.85K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares46.30K

TypeSH

Market value$7.49M

1.32%

Sole

46.30K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares64.34K

TypeSH

Market value$7.13M

1.26%

Sole

64.34K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares24.76K

TypeSH

Market value$7.12M

1.26%

Sole

24.76K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares48.33K

TypeSH

Market value$7.09M

1.25%

Sole

48.33K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares22.48K

TypeSH

Market value$6.45M

1.14%

Sole

22.48K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares161.35K

TypeSH

Market value$6.17M

1.09%

Sole

161.35K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares23.80K

TypeSH

Market value$5.82M

1.03%

Sole

23.80K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	670.32K	SH	$36.04M 6.36%	670.32K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	464.04K	SH	$35.91M 6.34%	464.04K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	260.22K	SH	$34.58M 6.11%	260.22K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	343.43K	SH	$28.42M 5.02%	343.43K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	938.70K	SH	$24.07M 4.25%	938.70K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	857.93K	SH	$21.43M 3.78%	857.93K
NEBIUS GROUP N.V.SOLE	SHS CLASS A	205.41K	SH	$21.31M 3.76%	205.41K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	666.17K	SH	$20.62M 3.64%	666.17K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	802.93K	SH	$19.87M 3.51%	802.93K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	231.15K	SH	$18.32M 3.23%	231.15K
GOLDMAN SACHS GROUP INCSOLE	COM	15.49K	SH	$13.11M 2.31%	15.49K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	645.83K	SH	$12.27M 2.17%	645.83K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	391.40K	SH	$11.38M 2.01%	391.40K
JPMORGAN CHASE & COSOLE	COM	32.79K	SH	$9.65M 1.70%	32.79K
NVIDIA CORPORATIONSOLE	COM	54.84K	SH	$9.56M 1.69%	54.84K
ISHARES TRSOLE	U.S. TECH ETF	47.85K	SH	$8.68M 1.53%	47.85K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	172.52K	SH	$8.52M 1.50%	172.52K
APPLE INCSOLE	COM	32.85K	SH	$8.34M 1.47%	32.85K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	46.30K	SH	$7.49M 1.32%	46.30K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	64.34K	SH	$7.13M 1.26%	64.34K
ALPHABET INCSOLE	CAP STK CL A	24.76K	SH	$7.12M 1.26%	24.76K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	48.33K	SH	$7.09M 1.25%	48.33K
ALPHABET INCSOLE	CAP STK CL C	22.48K	SH	$6.45M 1.14%	22.48K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	161.35K	SH	$6.17M 1.09%	161.35K
JOHNSON & JOHNSONSOLE	COM	23.80K	SH	$5.82M 1.03%	23.80K

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