Essex LLC

Q3 2026 13F-HR Holdings

Location
Deer Park, IL
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
183
Total value ($000)
$659,852
Net value change ($000)
+1,102 (0.2%)
New positions
14
Sold out positions
12
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
BND 9,505 NEW
FBND 9,216 839.3%
NBIL 3,696 307.2%
DY 2,604 NEW
SCHI 2,516 123.8%
MSFT 2,418 42.4%
EXXONMOBIL HOLDINGS CORP 2,262 NEW
VCRM 1,890 NEW
NVDA 1,520 15.9%
AAPL 1,423 15.7%
Top Reduces (Value $000, Stocks/ETFs)
NBIS -8,505 -15.4%
VCRB -8,372 -19.9%
VCIT -3,987 -13.7%
GS -2,937 -21.1%
GE -2,023 -30.3%
XOM -1,886 -100.0%
SJNK -1,562 -6.2%
SCHM -1,345 -5.4%
SCHA -1,277 -9.2%
PYPL -854 -100.0%
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