1y return+22.9%S&P 500 +20.9%
3y return+52.6%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2021: $145 against $174 in the S&P 500.2
Essex LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Nebius Group N.v.CUSIP N97284108 | $55.3M | 8.4% | −2.5% |
| XLKSelect Sector Spdr Tr | $49.1M | 7.5% | |
| JBNDJ P Morgan Exchange Traded F | $42.7M | 6.5% | +19.1% |
| VCRBVanguard Malvern Fds | $42.1M | 6.4% | +17.5% |
| VCITVanguard Scottsdale Fds | $29.2M | 4.4% | +2.9% |
| SCHXSchwab Strategic Tr | $27.9M | 4.2% | |
| SJNKSpdr Series Trust | $25.2M | 3.8% | +17.3% |
| SCHMSchwab Strategic Tr | $24.8M | 3.8% | +1.1% |
| SCHFSchwab Strategic Tr | $22.0M | 3.3% | −1.2% |
| VCSHVanguard Scottsdale Fds | $17.8M | 2.7% | −2.8% |
| SCHASchwab Strategic Tr | $14.0M | 2.1% | −1.3% |
| GSGoldman Sachs Group Inc | $13.9M | 2.1% | −11.0% |
| FPEIFirst Tr Exch Traded Fd III | $12.5M | 1.9% | |
| IYWIshares Tr | $11.3M | 1.7% | −6.4% |
| JPMJpmorgan Chase & Co | $10.0M | 1.5% | −6.4% |
| XLFSelect Sector Spdr Tr | $9.6M | 1.5% | +3.5% |
| NVDANvidia Corporation | $9.5M | 1.4% | −13.1% |
| AAPLApple Inc | $9.1M | 1.4% | −4.4% |
| GOOGLAlphabet Inc | $8.7M | 1.3% | −1.6% |
| XLISelect Sector Spdr Tr | $8.6M | 1.3% | |
| XLVSelect Sector Spdr Tr | $7.9M | 1.2% | +3.0% |
| GOOGAlphabet Inc | $7.3M | 1.1% | −7.9% |
| XLCSelect Sector Spdr Tr | $7.0M | 1.1% | +2.2% |
| GEGe Aerospace | $6.7M | 1.0% | −7.9% |
| FNDESchwab Strategic Tr | $6.5M | 1.0% | +2.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2021 | +865.9% | $9.5M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $3.2M |
| LLYEli Lilly & Co | September 30, 2021 | +419.1% | $3.4M |
| Nebius Group N.v.CUSIP N97284108 | June 30, 2025 | +399.1% | $55.3M |
| GSGoldman Sachs Group Inc | September 30, 2021 | +167.5% | $13.9M |
| GOOGLAlphabet Inc | September 30, 2021 | +167.3% | $8.7M |
| GOOGAlphabet Inc | September 30, 2021 | +165.1% | $7.3M |
| XLKSelect Sector Spdr Tr | September 30, 2021 | +155.2% | $49.1M |
| IYWIshares Tr | September 30, 2021 | +149.1% | $11.3M |
| GEGe Aerospace | June 30, 2024 | +135.1% | $6.7M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $2.1M
- SCHWSchwab Charles Corp was $599K
- ANGLVaneck Etf Trust was $501K
- DOWDow Hldgs Inc was $343K
- CHRWC H Robinson Worldwide In was $332K
- Dupont De Nemours IncCUSIP 26614N102 was $279K
- LMBSFirst Tr Exchange-traded Fd was $253K
- COFCapital One Finl Corp was $250K
- HEIHeico Corp New was $240K
- OBEObsidian Energy Ltd was $217K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.3% | +14.8% |
| March 31, 2026 | −1.1% | −4.6% |
| December 31, 2025 | +0.5% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +7.8% | +10.5% |
| March 31, 2025 | −1.7% | −4.6% |
| December 31, 2024 | −0.6% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | +0.3% | +4.0% |
| March 31, 2024 | +6.3% | +10.0% |
| December 31, 2023 | +8.7% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +3.9% | +8.3% |
| March 31, 2023 | +3.5% | +7.0% |
| December 31, 2022 | +7.5% | +7.1% |
| September 30, 2022 | −4.0% | −5.3% |
| June 30, 2022 | −13.2% | −16.5% |
| March 31, 2022 | −3.4% | −4.9% |
| December 31, 2021 | +2.3% | +10.7% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Essex LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1889147&type=13F-HR&dateb=&owner=include&count=40CIK 1889147
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1889147/000188914726000003/Filed July 24, 2026 · accession 0001889147-26-000003