account_balance
Investment manager · 13F filer · SEC CIK 1889147
Essex LLC
Reported value$660Mas of Sep 30, 2026
Positions183 14 new, 11 sold out
Top 10 weight46.4%XLK alone is 8%
FiledOct 1414 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
XLKSelect Sector SPDR Tr
7.7%
NBISNebius Group N.V.
7.1%
JBNDJ P Morgan Exchange Traded F
5.2%Trimmed −16%
VCRBVanguard Malvern FDS
5.1%Trimmed −16%
SCHXSchwab Strategic Tr
4.3%
VCITVanguard Scottsdale FDS
3.8%Trimmed −9%
SJNKSPDR Series Trust
3.6%Trimmed −3%
SCHMSchwab Strategic Tr
3.6%Added +3%
SCHFSchwab Strategic Tr
3.4%Added +2%
VCSHVanguard Scottsdale FDS
2.7%
SCHASchwab Strategic Tr
1.9%
FPEIFirst Tr Exch Traded Fd III
1.8%
XLKSelect Sector SPDR Tr
7.7%
NBISNebius Group N.V.
7.1%
JBNDJ P Morgan Exchange Traded F
5.2%Trimmed −16%
VCRBVanguard Malvern FDS
5.1%Trimmed −16%
SCHXSchwab Strategic Tr
4.3%
VCITVanguard Scottsdale FDS
3.8%
SJNKSPDR Series Trust
3.6%
SCHMSchwab Strategic Tr
3.6%
SCHFSchwab Strategic Tr
3.4%
VCSHVanguard Scottsdale FDS
2.7%
SCHA
FPEI
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
XLK Select Sector SPDR Tr 7.7% Held
NBIS Nebius Group N.V. 7.1% HeldJBND J P Morgan Exchange Traded F 5.2% Trimmed −16%
VCRB Vanguard Malvern FDS 5.1% Trimmed −16%
SCHX Schwab Strategic Tr 4.3% Held
VCIT Vanguard Scottsdale FDS 3.8% Trimmed −9%
SJNK SPDR Series Trust 3.6% Trimmed −3%
SCHM Schwab Strategic Tr 3.6% Added +3%
SCHF Schwab Strategic Tr 3.4% Added +2%
VCSH Vanguard Scottsdale FDS 2.7% Held
SCHA Schwab Strategic Tr 1.9% Held
FPEI First Tr Exch Traded Fd III 1.8% Held
What changed
Biggest moves since Jun 30, 2026
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