Essex LLC

Q1 2026 13F-HR Holdings

Location
Deer Park, IL
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$566,464
Net value change ($000)
+1,859 (0.3%)
New positions
5
Sold out positions
11
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NBIS 4,186 24.4%
FBND 3,436 881.0%
VCRB 2,903 8.8%
JNJ 1,293 28.6%
DE 882 19.6%
SCHM 877 4.4%
XLE 851 38.4%
SCHWAB STRATEGIC TRUST 815 4.3%
NBIL 779 133.2%
GEV 683 33.4%
Top Reduces (Value $000, Stocks/ETFs)
XSW -2,783 -56.0%
MSFT -1,348 -21.8%
XLK -1,315 -3.7%
VCIT -1,208 -4.1%
SCHX -1,119 -4.4%
JPM -1,063 -9.9%
XLF -902 -9.6%
GS -885 -6.3%
NVDA -810 -7.8%
IYW -806 -8.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type