ESSEX LLC

Filed: 10/14/2026ACC: 0001889147-26-000007

📋 What this filing means

ESSEX LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $659.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

183

Positions

$659.85M

Total AUM (reported)

10.02M

Total Shares

Allocation by class

COM$133.31M20.2%

ST STR TECHN ETF$50.56M7.7%

SHS CLASS A$46.82M7.1%

ACTIVE BOND ETF$34.28M5.2%

CORE BD ETF$33.75M5.1%

US LRG CAP ETF$28.30M4.3%

INT-TERM CORP$25.21M3.8%

Portfolio Concentration

Top 3$131.66M20.0%

4–10$174.24M26.4%

11–25$149.11M22.6%

Rest$204.85M31.0%

Top 3 weight

20.0%

Top 10 weight

46.4%

Voting Authority Distribution

Total shares with voting rights: 10.02M

Sole

Full voting authority

10.02M

% 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)

Sole183

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings183

Rows:

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares258.30K

TypeSH

Market value$50.56M

7.66%

Sole

258.30K

Shared

0.00

None

0.00

NEBIUS GROUP N.V.

SOLE

SHS CLASS A

Shares198.48K

TypeSH

Market value$46.82M

7.10%

Sole

198.48K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares670.53K

TypeSH

Market value$34.28M

5.19%

Sole

670.53K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares458.44K

TypeSH

Market value$33.75M

5.11%

Sole

458.44K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares943.30K

TypeSH

Market value$28.30M

4.29%

Sole

943.30K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares321.95K

TypeSH

Market value$25.21M

3.82%

Sole

321.95K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST TERM HIGH ETF

Shares974.59K

TypeSH

Market value$23.63M

3.58%

Sole

974.59K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares690.25K

TypeSH

Market value$23.48M

3.56%

Sole

690.25K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares811.23K

TypeSH

Market value$22.28M

3.38%

Sole

811.23K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares227.56K

TypeSH

Market value$17.58M

2.66%

Sole

227.56K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares388.51K

TypeSH

Market value$12.68M

1.92%

Sole

388.51K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares641.28K

TypeSH

Market value$11.83M

1.79%

Sole

641.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares44.27K

TypeSH

Market value$11.73M

1.78%

Sole

44.27K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares48.40K

TypeSH

Market value$11.05M

1.68%

Sole

48.40K

Shared

0.00

None

0.00

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares12.22K

TypeSH

Market value$11.01M

1.67%

Sole

12.22K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares31.55K

TypeSH

Market value$10.51M

1.59%

Sole

31.55K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares238.20K

TypeSH

Market value$10.31M

1.56%

Sole

238.20K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares30.11K

TypeSH

Market value$9.96M

1.51%

Sole

30.11K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ST STR FINL ETF

Shares183.45K

TypeSH

Market value$9.80M

1.48%

Sole

183.45K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares135.50K

TypeSH

Market value$9.51M

1.44%

Sole

135.50K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ST STR CARE ETF

Shares50.93K

TypeSH

Market value$8.58M

1.30%

Sole

50.93K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares24.69K

TypeSH

Market value$8.50M

1.29%

Sole

24.69K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares15.83K

TypeSH

Market value$8.12M

1.23%

Sole

15.83K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ST STR INDL ETF

Shares48.28K

TypeSH

Market value$8.06M

1.22%

Sole

48.28K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ST STR SVC ETF

Shares67.43K

TypeSH

Market value$7.48M

1.13%

Sole

67.43K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	258.30K	SH	$50.56M 7.66%	258.30K
NEBIUS GROUP N.V.SOLE	SHS CLASS A	198.48K	SH	$46.82M 7.10%	198.48K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	670.53K	SH	$34.28M 5.19%	670.53K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	458.44K	SH	$33.75M 5.11%	458.44K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	943.30K	SH	$28.30M 4.29%	943.30K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	321.95K	SH	$25.21M 3.82%	321.95K
SPDR SERIES TRUSTSOLE	ST TERM HIGH ETF	974.59K	SH	$23.63M 3.58%	974.59K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	690.25K	SH	$23.48M 3.56%	690.25K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	811.23K	SH	$22.28M 3.38%	811.23K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	227.56K	SH	$17.58M 2.66%	227.56K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	388.51K	SH	$12.68M 1.92%	388.51K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	641.28K	SH	$11.83M 1.79%	641.28K
ISHARES TRSOLE	U.S. TECH ETF	44.27K	SH	$11.73M 1.78%	44.27K
NVIDIA CORPORATIONSOLE	COM	48.40K	SH	$11.05M 1.68%	48.40K
GOLDMAN SACHS GROUP INCSOLE	COM	12.22K	SH	$11.01M 1.67%	12.22K
APPLE INCSOLE	COM	31.55K	SH	$10.51M 1.59%	31.55K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	238.20K	SH	$10.31M 1.56%	238.20K
JPMORGAN CHASE & COSOLE	COM	30.11K	SH	$9.96M 1.51%	30.11K
SELECT SECTOR SPDR TRSOLE	ST STR FINL ETF	183.45K	SH	$9.80M 1.48%	183.45K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	135.50K	SH	$9.51M 1.44%	135.50K
SELECT SECTOR SPDR TRSOLE	ST STR CARE ETF	50.93K	SH	$8.58M 1.30%	50.93K
ALPHABET INCSOLE	CAP STK CL A	24.69K	SH	$8.50M 1.29%	24.69K
MICROSOFT CORPSOLE	COM	15.83K	SH	$8.12M 1.23%	15.83K
SELECT SECTOR SPDR TRSOLE	ST STR INDL ETF	48.28K	SH	$8.06M 1.22%	48.28K
SELECT SECTOR SPDR TRSOLE	ST STR SVC ETF	67.43K	SH	$7.48M 1.13%	67.43K

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