Sponsored

The Analysis of Essex LLC's Holdings & P&L

Currently, Essex LLC holds 175 types of securities in its portfolio with a total value $566.5M. In the most recent quarter, they have increased their positions in FBND (+75.4K shares, valued at $3.4M), VCRB (+40.3K shares, valued at $3.1M), JBND (+55.9K shares, valued at $3.0M); decreased their positions in XSW (-11.2K shares, valued at $1.6M), VCIT (-10.3K shares, valued at $854.1K), XOM (-3.1K shares, valued at $528.5K); initiated new positions in PLTR (+3.1K shares, valued at $449.1K), DOW (+8.2K shares, valued at $343.1K), CL (+2.6K shares, valued at $225.9K).

1M P&L

+27.6M+4.90%

3M P&L

+35.1M+6.30%

HY P&L

+57.4M+10.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A379.4M

71.6%

2Internet Content & Information24.7M

4.7%

3Capital Markets13.7M

2.6%

Top Industries by Stock Count

1N/A72 stocks

45.9%

2Drug Manufacturers - General6 stocks

3.8%

3Utilities - Regulated Electric5 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JBND J P MORGAN EXCHANGE TRADED F670.3K shares9.10%2026-03-312026-04-24

VCRB VANGUARD MALVERN FDS464.0K shares9.52%2026-03-312026-04-24

XLK SELECT SECTOR SPDR TR260.2K shares4.36%2026-03-312026-04-24

VCIT VANGUARD SCOTTSDALE FDS343.4K shares-2.92%2026-03-312026-04-24

SCHX SCHWAB STRATEGIC TR938.7K shares0.29%2026-03-312026-04-24

SJNK SPDR SERIES TRUST857.9K shares1.92%2026-03-312026-04-24

NBIS NEBIUS GROUP N.V.205.4K shares0.38%2026-03-312026-04-24

SCHM SCHWAB STRATEGIC TR666.2K shares1.44%2026-03-312026-04-24

Sponsored

SCHF SCHWAB STRATEGIC TR802.9K shares1.29%2026-03-312026-04-24

VCSH VANGUARD SCOTTSDALE FDS231.2K shares-0.45%2026-03-312026-04-24

GS GOLDMAN SACHS GROUP INC15.5K shares-2.67%2026-03-312026-04-24

FPEI FIRST TR EXCH TRADED FD III645.8K shares0.56%2026-03-312026-04-24

SCHA SCHWAB STRATEGIC TR391.4K shares0.35%2026-03-312026-04-24

JPM JPMORGAN CHASE & CO32.8K shares-1.34%2026-03-312026-04-24

NVDA NVIDIA CORPORATION54.8K shares-1.42%2026-03-312026-04-24

IYW ISHARES TR47.8K shares0.71%2026-03-312026-04-24

Sponsored

XLF SELECT SECTOR SPDR TR172.5K shares0.32%2026-03-312026-04-24

AAPL APPLE INC32.8K shares-0.98%2026-03-312026-04-24

XLI SELECT SECTOR SPDR TR46.3K shares1.16%2026-03-312026-04-24

XLC SELECT SECTOR SPDR TR64.3K shares-1.26%2026-03-312026-04-24

ALPHABET INC ALPHABET INC24.8K shares-1.38%2026-03-312026-04-24

XLV SELECT SECTOR SPDR TR48.3K shares2.99%2026-03-312026-04-24

ALPHABET INC ALPHABET INC22.5K shares-0.98%2026-03-312026-04-24

FNDE SCHWAB STRATEGIC TR161.4K shares2.04%2026-03-312026-04-24

Sponsored

JNJ JOHNSON & JOHNSON23.8K shares8.85%2026-03-312026-04-24

GE AEROSPACE GE AEROSPACE19.4K shares-1.15%2026-03-312026-04-24

DE DEERE & CO9.6K shares-1.19%2026-03-312026-04-24

MSFT MICROSOFT CORP13.1K shares2.24%2026-03-312026-04-24

RTX RTX CORPORATION24.7K shares-1.31%2026-03-312026-04-24

AMZN AMAZON COM INC20.4K shares-4.27%2026-03-312026-04-24

SPY STATE STR SPDR S&P 500 ETF T6.4K shares5.83%2026-03-312026-04-24

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP11.4K shares-1.94%2026-03-312026-04-24

Sponsored

MLPX GLOBAL X FDS52.7K shares-1.74%2026-03-312026-04-24

FBND FIDELITY MERRIMACK STR TR83.9K shares890.45%2026-03-312026-04-24

MERCK & CO INC MERCK & CO INC26.6K shares-3.43%2026-03-312026-04-24

XLE SELECT SECTOR SPDR TR50.0K shares1.00%2026-03-312026-04-24

EMR EMERSON ELEC CO23.2K shares-1.66%2026-03-312026-04-24

META META PLATFORMS INC5.2K shares0.00%2026-03-312026-04-24

MMC MARSH & MCLENNAN COS INC16.7K shares-5.38%2026-03-312026-04-24

SHYG ISHARES TR67.5K shares9.45%2026-03-312026-04-24

Sponsored

JPST J P MORGAN EXCHANGE TRADED F54.2K shares0.76%2026-03-312026-04-24

GEV GE VERNOVA INC3.1K shares-0.16%2026-03-312026-04-24

XLP SELECT SECTOR SPDR TR33.1K shares5.03%2026-03-312026-04-24

LLY ELI LILLY & CO2.9K shares0.17%2026-03-312026-04-24

LINDE PLC LINDE PLC5.3K shares0.07%2026-03-312026-04-24

XOM EXXON MOBIL CORP14.8K shares-17.39%2026-03-312026-04-24

SCHB SCHWAB STRATEGIC TR94.3K shares-0.20%2026-03-312026-04-24

IVV ISHARES TR3.6K shares1.37%2026-03-312026-04-24

Sponsored

IBM INTERNATIONAL BUSINESS MACHS9.7K shares1.61%2026-03-312026-04-24

PG PROCTER & GAMBLE CO15.8K shares-2.23%2026-03-312026-04-24

VXUS VANGUARD STAR FDS28.9K shares10.44%2026-03-312026-04-24

XSW SPDR SERIES TRUST15.4K shares-42.16%2026-03-312026-04-24

XLY SELECT SECTOR SPDR TR19.9K shares7.57%2026-03-312026-04-24

IYH ISHARES TR35.1K shares2.66%2026-03-312026-04-24

EXC EXELON CORP43.4K shares-0.46%2026-03-312026-04-24

HON HONEYWELL INTL INC9.4K shares-0.94%2026-03-312026-04-24

Sponsored

SO SOUTHERN CO21.8K shares-0.59%2026-03-312026-04-24

SCHI SCHWAB STRATEGIC TR87.1K shares5.33%2026-03-312026-04-24

XLB SELECT SECTOR SPDR TR36.5K shares3.03%2026-03-312026-04-24

VTI VANGUARD INDEX FDS5.6K shares14.95%2026-03-312026-04-24

WM WASTE MGMT INC DEL7.7K shares-1.89%2026-03-312026-04-24

SCHJ SCHWAB STRATEGIC TR71.6K shares-17.08%2026-03-312026-04-24

ED CONSOLIDATED EDISON INC15.2K shares-2.27%2026-03-312026-04-24

IYJ ISHARES TR11.4K shares1.76%2026-03-312026-04-24

Sponsored

IYF ISHARES TR14.1K shares9.02%2026-03-312026-04-24

IDU ISHARES TR13.9K shares-0.23%2026-03-312026-04-24

VO VANGUARD INDEX FDS5.3K shares0.62%2026-03-312026-04-24

PFE PFIZER INC53.7K shares-2.81%2026-03-312026-04-24

AIQ GLOBAL X FDS32.2K shares-0.03%2026-03-312026-04-24

VRSN VERISIGN INC5.9K shares0.00%2026-03-312026-04-24

BXP BXP INC27.7K shares-3.27%2026-03-312026-04-24

XLU SELECT SECTOR SPDR TR30.2K shares5.26%2026-03-312026-04-24

Sponsored

VTV VANGUARD INDEX FDS7.0K shares0.51%2026-03-312026-04-24

GRANITESHARES ETF TR GRANITESHARES ETF TR131.6K shares103.32%2026-03-312026-04-24

TSLA TESLA INC3.6K shares18.40%2026-03-312026-04-24

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.8K shares2.87%2026-03-312026-04-24

VIG VANGUARD SPECIALIZED FUNDS5.9K shares0.37%2026-03-312026-04-24

XNCR XENCOR INC98.7K shares0.00%2026-03-312026-04-24

ARISTA NETWORKS INC ARISTA NETWORKS INC9.5K shares2.37%2026-03-312026-04-24

BROADCOM INC BROADCOM INC3.6K shares9.18%2026-03-312026-04-24

Sponsored

IJJ ISHARES TR8.3K shares-1.69%2026-03-312026-04-24

FPE FIRST TR EXCH TRADED FD III57.0K shares7.96%2026-03-312026-04-24

VB VANGUARD INDEX FDS3.8K shares0.43%2026-03-312026-04-24

VWO VANGUARD INTL EQUITY INDEX F17.8K shares0.71%2026-03-312026-04-24

TT TRANE TECHNOLOGIES PLC2.2K shares-0.05%2026-03-312026-04-24

NFLX NETFLIX INC.9.2K shares-0.21%2026-03-312026-04-24

SCHG SCHWAB STRATEGIC TR28.7K shares4.15%2026-03-312026-04-24

VBIL VANGUARD INSTL INDEX FD10.9K shares-9.35%2026-03-312026-04-24

Sponsored

PYPL PAYPAL HLDGS INC17.7K shares-9.98%2026-03-312026-04-24

VV VANGUARD INDEX FDS2.7K shares-3.70%2026-03-312026-04-24

GLD SPDR GOLD TR1.8K shares0.00%2026-03-312026-04-24

IYK ISHARES TR11.3K shares-0.36%2026-03-312026-04-24

WMT WALMART INC6.4K shares117.15%2026-03-312026-04-24

COST COSTCO WHOLESALE CORPORATION757 shares-40.11%2026-03-312026-04-24

INVESCO QQQ TR INVESCO QQQ TR1.3K shares1.11%2026-03-312026-04-24

ABBV ABBVIE INC3.2K shares-42.54%2026-03-312026-04-24

Sponsored

CME CME GROUP INC2.3K shares0.13%2026-03-312026-04-24

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares-4.12%2026-03-312026-04-24

RIG TRANSOCEAN LTD97.3K shares-6.20%2026-03-312026-04-24

BE BLOOM ENERGY CORP4.8K shares0.00%2026-03-312026-04-24

MA MASTERCARD INCORPORATED1.3K shares0.16%2026-03-312026-04-24

KOMP SPDR SERIES TRUST10.8K shares-1.17%2026-03-312026-04-24

KMI KINDER MORGAN INC DEL18.7K shares-4.98%2026-03-312026-04-24

IYM ISHARES TR3.5K shares-0.03%2026-03-312026-04-24

Sponsored

CVS CVS HEALTH CORP8.6K shares-0.05%2026-03-312026-04-24

SCHW SCHWAB CHARLES CORP6.4K shares-12.94%2026-03-312026-04-24

BUG GLOBAL X FDS23.7K shares-4.56%2026-03-312026-04-24

IDCC INTERDIGITAL INC1.8K shares0.05%2026-03-312026-04-24

VUG VANGUARD INDEX FDS1.3K shares0.08%2026-03-312026-04-24

TJX TJX COS INC NEW3.4K shares-4.75%2026-03-312026-04-24

CTVA CORTEVA INC6.2K shares-1.27%2026-03-312026-04-24

CAH CARDINAL HEALTH INC2.4K shares-0.41%2026-03-312026-04-24

Sponsored

NEE NEXTERA ENERGY INC5.5K shares-4.25%2026-03-312026-04-24

AMD ADVANCED MICRO DEVICES INC2.5K shares-3.36%2026-03-312026-04-24

ANGL VANECK ETF TRUST17.5K shares-23.39%2026-03-312026-04-24

CVX CHEVRON CORPORATION2.4K shares-0.08%2026-03-312026-04-24

UNP UNION PAC CORP2.0K shares0.91%2026-03-312026-04-24

SHOP SHOPIFY INC4.1K shares0.00%2026-03-312026-04-24

BLACKSTONE INC BLACKSTONE INC4.2K shares66.04%2026-03-312026-04-24

PINS PINTEREST INC25.3K shares7.98%2026-03-312026-04-24

Sponsored

CRM SALESFORCE INC2.4K shares-36.24%2026-03-312026-04-24

PLTR PALANTIR TECHNOLOGIES INC3.1K sharesnew addition2026-03-312026-04-24

HWM HOWMET AEROSPACE INC1.9K shares-0.05%2026-03-312026-04-24

PEP PEPSICO INC2.7K shares-0.18%2026-03-312026-04-24

BTI BRITISH AMERN TOB PLC6.9K shares-0.72%2026-03-312026-04-24

PLD PROLOGIS INC.3.1K shares4.04%2026-03-312026-04-24

AMGN AMGEN INC1.1K shares-0.18%2026-03-312026-04-24

CW CURTISS WRIGHT CORP580 shares0.00%2026-03-312026-04-24

Sponsored

ZIM ZIM INTEGRATED SHIPPING SERV14.8K shares-1.67%2026-03-312026-04-24

VNQ VANGUARD INDEX FDS4.3K shares1.10%2026-03-312026-04-24

CRWD CROWDSTRIKE HLDGS INC976 shares45.02%2026-03-312026-04-24

SBUX STARBUCKS CORP4.2K shares-0.09%2026-03-312026-04-24

NVS NOVARTIS AG2.5K shares0.00%2026-03-312026-04-24

VOX VANGUARD WORLD FD2.0K shares30.04%2026-03-312026-04-24

IYY ISHARES TR2.2K shares0.00%2026-03-312026-04-24

DOW DOW HLDGS INC8.2K sharesnew addition2026-03-312026-04-24

Sponsored

ORCL ORACLE CORP2.3K shares3.20%2026-03-312026-04-24

QNITY ELECTRONICS INC QNITY ELECTRONICS INC2.9K shares-5.34%2026-03-312026-04-24

APD AIR PRODUCTS AND CHEMICALS I1.2K shares-0.09%2026-03-312026-04-24

CHRW C H ROBINSON WORLDWIDE IN2.0K shares-20.79%2026-03-312026-04-24

V VISA INC1.1K shares1.30%2026-03-312026-04-24

SN SHARKNINJA INC3.1K shares-5.65%2026-03-312026-04-24

JPIE J P MORGAN EXCHANGE TRADED F7.0K shares0.00%2026-03-312026-04-24

TSM TAIWAN SEMICONDUCTOR MANUFAC951 shares1.71%2026-03-312026-04-24

Sponsored

IJT ISHARES TR2.2K shares0.00%2026-03-312026-04-24

TMO THERMO FISHER SCIENTIFIC INC609 shares0.16%2026-03-312026-04-24

XLRE SELECT SECTOR SPDR TR7.2K shares11.57%2026-03-312026-04-24

PM PHILIP MORRIS INTL INC1.7K shares5.36%2026-03-312026-04-24

HD HOME DEPOT INC879 shares-3.51%2026-03-312026-04-24

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC6.1K shares-1.78%2026-03-312026-04-24

TBT PROSHARES TR7.8K shares0.00%2026-03-312026-04-24

ZION ZIONS BANCORPORATION NATL AS4.7K shares-0.09%2026-03-312026-04-24

Sponsored

VTRS VIATRIS INC19.8K shares0.03%2026-03-312026-04-24

NOBL PROSHARES TR2.4K shares0.41%2026-03-312026-04-24

LMBS FIRST TR EXCHANGE-TRADED FD5.1K shares0.00%2026-03-312026-04-24

JMBS JANUS DETROIT STR TR5.6K shares13.29%2026-03-312026-04-24

COF CAPITAL ONE FINL CORP1.4K shares28.97%2026-03-312026-04-24

SCHV SCHWAB STRATEGIC TR8.2K shares9.14%2026-03-312026-04-24

OKLO OKLO INC5.0K shares-6.82%2026-03-312026-04-24

HEI HEICO CORP NEW875 shares-0.34%2026-03-312026-04-24

Sponsored

CL COLGATE PALMOLIVE CO2.6K sharesnew addition2026-03-312026-04-24

IBB ISHARES TR1.3K shares-3.13%2026-03-312026-04-24

OBE OBSIDIAN ENERGY LTD22.9K shares0.00%2026-03-312026-04-24

AGG ISHARES TR2.2K shares3.91%2026-03-312026-04-24

CSCO CISCO SYS INC2.8K shares-0.43%2026-03-312026-04-24

VGT VANGUARD WORLD FD305 sharesnew addition2026-03-312026-04-24

PROSHARES TR PROSHARES TR3.1K shares0.00%2026-03-312026-04-24

CHDN CHURCHILL DOWNS INC2.3K shares0.00%2026-03-312026-04-24

Sponsored

ESGU ISHARES TR1.4K shares1.77%2026-03-312026-04-24

PLXS PLEXUS CORP1.0K sharesnew addition2026-03-312026-04-24

CITIGROUP INC CITIGROUP INC1.8K shares-13.92%2026-03-312026-04-24

PGF INVESCO EXCHANGE TRADED FD T11.8K shares-14.49%2026-03-312026-04-24

SOUN SOUNDHOUND AI INC18.6K shares20.05%2026-03-312026-04-24

GNW GENWORTH FINL INC11.3K shares0.00%2026-03-312026-04-24

CANTON STRATEGIC HOLDINGS IN CANTON STRATEGIC HOLDINGS IN14.0K shares37.74%2026-03-312026-04-24

JBND

J P MORGAN EXCHANGE TRADED F

9.10%

Shares670.3K

Event2026-03-31

Filed2026-04-24

VCRB

VANGUARD MALVERN FDS

9.52%

Shares464.0K

Event2026-03-31

Filed2026-04-24

XLK

SELECT SECTOR SPDR TR

4.36%

Shares260.2K

Event2026-03-31

Filed2026-04-24

VCIT

VANGUARD SCOTTSDALE FDS

-2.92%

Shares343.4K

Event2026-03-31

Filed2026-04-24

SCHX

SCHWAB STRATEGIC TR

0.29%

Shares938.7K

Event2026-03-31

Filed2026-04-24

SJNK

SPDR SERIES TRUST

1.92%

Shares857.9K

Event2026-03-31

Filed2026-04-24

NBIS

NEBIUS GROUP N.V.

0.38%

Shares205.4K

Event2026-03-31

Filed2026-04-24

SCHM

SCHWAB STRATEGIC TR

1.44%

Shares666.2K

Event2026-03-31

Filed2026-04-24

SCHF

SCHWAB STRATEGIC TR

1.29%

Shares802.9K

Event2026-03-31

Filed2026-04-24

VCSH

VANGUARD SCOTTSDALE FDS

-0.45%

Shares231.2K

Event2026-03-31

Filed2026-04-24

GOLDMAN SACHS GROUP INC

-2.67%

Shares15.5K

Event2026-03-31

Filed2026-04-24

FPEI

FIRST TR EXCH TRADED FD III

0.56%

Shares645.8K

Event2026-03-31

Filed2026-04-24

SCHA

SCHWAB STRATEGIC TR

0.35%

Shares391.4K

Event2026-03-31

Filed2026-04-24

JPM

JPMORGAN CHASE & CO

-1.34%

Shares32.8K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

-1.42%

Shares54.8K

Event2026-03-31

Filed2026-04-24

IYW

ISHARES TR

0.71%

Shares47.8K

Event2026-03-31

Filed2026-04-24

XLF

SELECT SECTOR SPDR TR

0.32%

Shares172.5K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

-0.98%

Shares32.8K

Event2026-03-31

Filed2026-04-24

XLI

SELECT SECTOR SPDR TR

1.16%

Shares46.3K

Event2026-03-31

Filed2026-04-24

XLC

SELECT SECTOR SPDR TR

-1.26%

Shares64.3K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

-1.38%

Shares24.8K

Event2026-03-31

Filed2026-04-24

XLV

SELECT SECTOR SPDR TR

2.99%

Shares48.3K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

-0.98%

Shares22.5K

Event2026-03-31

Filed2026-04-24

FNDE

SCHWAB STRATEGIC TR

2.04%

Shares161.4K

Event2026-03-31

Filed2026-04-24

JNJ

JOHNSON & JOHNSON

8.85%

Shares23.8K

Event2026-03-31

Filed2026-04-24

GE AEROSPACE

-1.15%

Shares19.4K

Event2026-03-31

Filed2026-04-24

DEERE & CO

-1.19%

Shares9.6K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

2.24%

Shares13.1K

Event2026-03-31

Filed2026-04-24

RTX

RTX CORPORATION

-1.31%

Shares24.7K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

-4.27%

Shares20.4K

Event2026-03-31

Filed2026-04-24

SPY

STATE STR SPDR S&P 500 ETF T

5.83%

Shares6.4K

Event2026-03-31

Filed2026-04-24

GENERAL DYNAMICS CORP

-1.94%

Shares11.4K

Event2026-03-31

Filed2026-04-24

MLPX

GLOBAL X FDS

-1.74%

Shares52.7K

Event2026-03-31

Filed2026-04-24

FBND

FIDELITY MERRIMACK STR TR

890.45%

Shares83.9K

Event2026-03-31

Filed2026-04-24

MERCK & CO INC

-3.43%

Shares26.6K

Event2026-03-31

Filed2026-04-24

XLE

SELECT SECTOR SPDR TR

1.00%

Shares50.0K

Event2026-03-31

Filed2026-04-24

EMR

EMERSON ELEC CO

-1.66%

Shares23.2K

Event2026-03-31

Filed2026-04-24