StockDriftsStockDriftsTop 50 Essex LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 7.66% | 258.3K | $50.6M | +0.14%(+367) | $89.33(+108.17%) | 2026-09-30 | |
| NBIS | NEBIUS GROUP N.V. | 7.1% | 198.5K | $46.8M | -0.92%(-1.84K) | $78.97(+115.59%) | 2026-09-30 | |
| JBND | J P MORGAN EXCHANGE TRADED F | 5.19% | 670.5K | $34.3M | -15.99%(-127.64K) | $53.87(-4.59%) | 2026-09-30 | |
| VCRB | VANGUARD MALVERN FDS | 5.11% | 458.4K | $33.8M | -15.94%(-86.95K) | $77.88(-4.97%) | 2026-09-30 | |
| SCHX | SCHWAB STRATEGIC TR | 4.29% | 943.3K | $28.3M | -0.33%(-3.11K) | $18.56(+62.37%) | 2026-09-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 3.82% | 322.0K | $25.2M | -8.87%(-31.33K) | $80.22(-1.96%) | 2026-09-30 | |
| SJNK | SPDR SERIES TRUST | 3.58% | 974.6K | $23.6M | -3.18%(-32.05K) | $26.53(-9.29%) | 2026-09-30 | |
| SCHM | SCHWAB STRATEGIC TR | 3.56% | 690.3K | $23.5M | +2.51%(+16.88K) | $25.82(+32.29%) | 2026-09-30 | |
| SCHF | SCHWAB STRATEGIC TR | 3.38% | 811.2K | $22.3M | +2.22%(+17.63K) | $19.19(+40.21%) | 2026-09-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 2.66% | 227.6K | $17.6M | +1.29%(+2.89K) | $76.48(+1.21%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.50% | +42.39% | +5.60% | +31.31% |
| Top 20 Holdings Unweighted | +15.15% | +52.68% | +7.57% | +44.06% |
Essex LLC reports $659.85M in US-listed equity holdings across 183 positions in its most recent 13F filing. Its largest disclosed positions are XLK (7.7%), NBIS (7.1%) and JBND (5.2%). The top 20 holdings account for 62.77% of reported assets. Its disclosed equity book has returned +42.39% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Essex LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1889147). View Essex LLC’s 13F filings on SEC