ESSEX LLC

Filed: 7/24/2026ACC: 0001889147-26-000003

📋 What this filing means

ESSEX LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $658.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

180

Positions

$658.75M

Total AUM (reported)

9.57M

Total Shares

Allocation by class

COM$131.24M19.9%

SHS CLASS A$55.32M8.4%

ST STR TECHN ETF$49.14M7.5%

ACTIVE BOND ETF$42.70M6.5%

CORE BD ETF$42.12M6.4%

INT-TERM CORP$29.20M4.4%

US LRG CAP ETF$27.85M4.2%

Portfolio Concentration

Top 3$147.17M22.3%

4–10$188.93M28.7%

11–25$142.73M21.7%

Rest$179.92M27.3%

Top 3 weight

22.3%

Top 10 weight

51.0%

Voting Authority Distribution

Total shares with voting rights: 9.57M

Sole

Full voting authority

9.57M

% 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)

Sole180

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings180

Rows:

NEBIUS GROUP N.V.

SOLE

SHS CLASS A

Shares200.32K

TypeSH

Market value$55.32M

8.40%

Sole

200.32K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares257.93K

TypeSH

Market value$49.14M

7.46%

Sole

257.93K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares798.17K

TypeSH

Market value$42.70M

6.48%

Sole

798.17K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares545.39K

TypeSH

Market value$42.12M

6.39%

Sole

545.39K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares353.28K

TypeSH

Market value$29.20M

4.43%

Sole

353.28K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares946.41K

TypeSH

Market value$27.85M

4.23%

Sole

946.41K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST TERM HIGH ETF

Shares1.01M

TypeSH

Market value$25.20M

3.82%

Sole

1.01M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares673.37K

TypeSH

Market value$24.83M

3.77%

Sole

673.37K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares793.60K

TypeSH

Market value$21.98M

3.34%

Sole

793.60K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares224.67K

TypeSH

Market value$17.76M

2.70%

Sole

224.67K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares386.22K

TypeSH

Market value$13.95M

2.12%

Sole

386.22K

Shared

0.00

None

0.00

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares13.79K

TypeSH

Market value$13.94M

2.12%

Sole

13.79K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares647.80K

TypeSH

Market value$12.50M

1.90%

Sole

647.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares44.77K

TypeSH

Market value$11.29M

1.71%

Sole

44.77K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares30.68K

TypeSH

Market value$10.04M

1.52%

Sole

30.68K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ST STR FINL ETF

Shares178.52K

TypeSH

Market value$9.57M

1.45%

Sole

178.52K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares47.65K

TypeSH

Market value$9.53M

1.45%

Sole

47.65K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares31.39K

TypeSH

Market value$9.08M

1.38%

Sole

31.39K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares24.36K

TypeSH

Market value$8.71M

1.32%

Sole

24.36K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ST STR INDL ETF

Shares46.63K

TypeSH

Market value$8.64M

1.31%

Sole

46.63K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ST STR CARE ETF

Shares49.77K

TypeSH

Market value$7.90M

1.20%

Sole

49.77K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares20.71K

TypeSH

Market value$7.32M

1.11%

Sole

20.71K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ST STR SVC ETF

Shares65.79K

TypeSH

Market value$7.05M

1.07%

Sole

65.79K

Shared

0.00

None

0.00

GE AEROSPACE

SOLE

COM NEW

Shares17.85K

TypeSH

Market value$6.67M

1.01%

Sole

17.85K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUND EM EQUI ETF

Shares164.91K

TypeSH

Market value$6.54M

0.99%

Sole

164.91K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
NEBIUS GROUP N.V.SOLE	SHS CLASS A	200.32K	SH	$55.32M 8.40%	200.32K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	257.93K	SH	$49.14M 7.46%	257.93K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	798.17K	SH	$42.70M 6.48%	798.17K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	545.39K	SH	$42.12M 6.39%	545.39K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	353.28K	SH	$29.20M 4.43%	353.28K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	946.41K	SH	$27.85M 4.23%	946.41K
SPDR SERIES TRUSTSOLE	ST TERM HIGH ETF	1.01M	SH	$25.20M 3.82%	1.01M
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	673.37K	SH	$24.83M 3.77%	673.37K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	793.60K	SH	$21.98M 3.34%	793.60K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	224.67K	SH	$17.76M 2.70%	224.67K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	386.22K	SH	$13.95M 2.12%	386.22K
GOLDMAN SACHS GROUP INCSOLE	COM	13.79K	SH	$13.94M 2.12%	13.79K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	647.80K	SH	$12.50M 1.90%	647.80K
ISHARES TRSOLE	U.S. TECH ETF	44.77K	SH	$11.29M 1.71%	44.77K
JPMORGAN CHASE & COSOLE	COM	30.68K	SH	$10.04M 1.52%	30.68K
SELECT SECTOR SPDR TRSOLE	ST STR FINL ETF	178.52K	SH	$9.57M 1.45%	178.52K
NVIDIA CORPORATIONSOLE	COM	47.65K	SH	$9.53M 1.45%	47.65K
APPLE INCSOLE	COM	31.39K	SH	$9.08M 1.38%	31.39K
ALPHABET INCSOLE	CAP STK CL A	24.36K	SH	$8.71M 1.32%	24.36K
SELECT SECTOR SPDR TRSOLE	ST STR INDL ETF	46.63K	SH	$8.64M 1.31%	46.63K
SELECT SECTOR SPDR TRSOLE	ST STR CARE ETF	49.77K	SH	$7.90M 1.20%	49.77K
ALPHABET INCSOLE	CAP STK CL C	20.71K	SH	$7.32M 1.11%	20.71K
SELECT SECTOR SPDR TRSOLE	ST STR SVC ETF	65.79K	SH	$7.05M 1.07%	65.79K
GE AEROSPACESOLE	COM NEW	17.85K	SH	$6.67M 1.01%	17.85K
SCHWAB STRATEGIC TRSOLE	FUND EM EQUI ETF	164.91K	SH	$6.54M 0.99%	164.91K

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