Essex LLC holds a focused book of 180 stocks worth $658.8M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Aerospace Inc and trimmed Nebius Group NV. Their largest long position is Nebius Group NV at 8% of the equity book. Cloning the disclosed picks since 2024 would be +30% (+16.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1889147/holdings"
Use Arkolith to show Essex LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 5.8 points over this window.
Growth of $10,000 cloning Essex LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Essex LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $539.5B |
| JPMORGAN CHASE & CO | 79 / 80 | $524.0B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $393.9B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $160.0B |
| ROYAL BANK OF CANADA | 79 / 80 | $154.4B |
| LPL Financial LLC | 79 / 80 | $77.2B |
| FIFTH THIRD BANCORP | 79 / 80 | $22.3B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $17.2B |
Ranked by how many of Essex LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nebius Group N.V. SHS CLASS A | $55.3M | 200.3K | 8.4% | ▼−2.5% Reduced · −5K sh | |
| 2 | Select Sector SPDR TR ST STR TECHN ETF | $49.1M | 257.9K | 7.5% | ▼−0.9% Reduced · −2K sh | |
| 3 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $42.7M | 798.2K | 6.5% | ▲+19% Added · +128K sh | |
| 4 | Vanguard Malvern FDS CORE BD ETF | $42.1M | 545.4K | 6.4% | ▲+18% Added · +81K sh | |
| 5 | Vanguard Scottsdale FDS INT-TERM CORP | $29.2M | 353.3K | 4.4% | ▲+2.9% Added · +10K sh | |
| 6 | Schwab Strategic TR US LRG CAP ETF | $27.9M | 946.4K | 4.2% | ▲+0.8% Added · +8K sh | |
| 7 | SPDR Series Trust ST TERM HIGH ETF | $25.2M | 1.01M | 3.8% | ▲+17% Added · +149K sh | |
| 8 | Schwab Strategic TR US MID-CAP ETF | $24.8M | 673.4K | 3.8% | ▲+1.1% Added · +7K sh | |
| 9 | Schwab Strategic TR INTL EQTY ETF | $22.0M | 793.6K | 3.3% | ▼−1.2% Reduced · −9K sh | |
| 10 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $17.8M | 224.7K | 2.7% | ▼−2.8% Reduced · −6K sh | |
| 11 | Schwab Strategic TR US SML CAP ETF | $14.0M | 386.2K | 2.1% | ▼−1.3% Reduced · −5K sh | |
| 12 | Goldman Sachs Group Inc COM | $13.9M | 13.8K | 2.1% | ▼−11% Reduced · −2K sh | |
| 13 | First TR Exch Traded FD III INSTL PFD SECS | $12.5M | 647.8K | 1.9% | ▲+0.3% Added · +2K sh | |
| 14 | Ishares TR U.S. TECH ETF | $11.3M | 44.8K | 1.7% | ▼−6.4% Reduced · −3K sh | |
| 15 | JPMorgan Chase & Co COM | $10.0M | 30.7K | 1.5% | ▼−6.4% Reduced · −2K sh | |
| 16 | Select Sector SPDR TR ST STR FINL ETF | $9.6M | 178.5K | 1.5% | ▲+3.5% Added · +6K sh | |
| 17 | Nvidia Corporation COM | $9.5M | 47.6K | 1.4% | ▼−13% Reduced · −7K sh | |
| 18 | Apple Inc COM | $9.1M | 31.4K | 1.4% | ▼−4.4% Reduced · −1K sh | |
| 19 | Alphabet Inc CAP STK CL A | $8.7M | 24.4K | 1.3% | ▼−1.6% Reduced · −400 sh | |
| 20 | Select Sector SPDR TR ST STR INDL ETF | $8.6M | 46.6K | 1.3% | ▲+0.7% Added · +326 sh | |
| 21 | Select Sector SPDR TR ST STR CARE ETF | $7.9M | 49.8K | 1.2% | ▲+3.0% Added · +1K sh | |
| 22 | Alphabet Inc CAP STK CL C | $7.3M | 20.7K | 1.1% | ▼−7.8% Reduced · −2K sh | |
| 23 | Select Sector SPDR TR ST STR SVC ETF | $7.0M | 65.8K | 1.1% | ▲+2.2% Added · +1K sh | |
| 24 | Ge Aerospace COM NEW | $6.7M | 17.8K | 1.0% | ▼−7.8% Reduced · −2K sh | |
| 25 | Schwab Strategic TR FUND EM EQUI ETF | $6.5M | 164.9K | 1.0% | ▲+2.2% Added · +4K sh | |
| 26 | Johnson & Johnson COM | $5.8M | 22.7K | 0.9% | ▼−4.6% Reduced · −1K sh | |
| 27 | Microsoft Corp COM | $5.7M | 15.3K | 0.9% | ▲+17% Added · +2K sh | |
| 28 | Deere & Co COM | $5.5M | 8.7K | 0.8% | ▼−9.0% Reduced · −859 sh | |
| 29 | Amazon Com Inc COM | $4.8M | 20.3K | 0.7% | ▼−0.6% Reduced · −116 sh | |
| 30 | State STR SPDR S&P 500 ETF T TR UNIT | $4.7M | 6.4K | 0.7% | ▼−0.1% Reduced · −4 sh | |
| 31 | RTX Corporation COM | $4.0M | 21.0K | 0.6% | ▼−15% Reduced · −4K sh | |
| 32 | Global X FDS GLB X MLP ENRG I | $3.7M | 50.2K | 0.6% | ▼−4.8% Reduced · −3K sh | |
| 33 | General Dynamics Corp COM | $3.7M | 10.3K | 0.6% | ▼−9.3% Reduced · −1K sh | |
| 34 | Merck & Co Inc COM | $3.5M | 27.3K | 0.5% | ▲+2.3% Added · +617 sh | |
| 35 | Eli Lilly & Co COM | $3.4M | 2.8K | 0.5% | ▼−4.1% Reduced · −121 sh | |
| 36 | Ge Vernova Inc COM | $3.2M | 2.7K | 0.5% | ▼−12% Reduced · −379 sh | |
| 37 | Emerson Elec Co COM | $3.2M | 22.2K | 0.5% | ▼−4.2% Reduced · −972 sh | |
| 38 | Ishares TR 0-5YR HI YL CP | $2.9M | 69.1K | 0.4% | ▲+2.3% Added · +2K sh | |
| 39 | Select Sector SPDR TR ST STR STAPL ETF | $2.8M | 34.1K | 0.4% | ▲+3.2% Added · +1K sh | |
| 40 | International Business Machs COM | $2.8M | 9.8K | 0.4% | ▲+1.4% Added · +134 sh | |
| 41 | Meta Platforms Inc CL A | $2.7M | 4.8K | 0.4% | ▼−7.9% Reduced · −408 sh | |
| 42 | Select Sector SPDR TR ST STR ENERG ETF | $2.6M | 49.8K | 0.4% | ▼−0.4% Reduced · −214 sh | |
| 43 | Ishares TR CORE S&P500 ETF | $2.6M | 3.5K | 0.4% | ▼−2.6% Reduced · −94 sh | |
| 44 | Marsh & McLennan Cos Inc COM | $2.6M | 15.7K | 0.4% | ▼−6.0% Reduced · −1K sh | |
| 45 | Schwab Strategic TR US BRD MKT ETF | $2.6M | 88.4K | 0.4% | ▼−6.3% Reduced · −6K sh | |
| 46 | Select Sector SPDR TR ST STR DISCR ETF | $2.5M | 21.4K | 0.4% | ▲+7.5% Added · +1K sh | |
| 47 | SPDR Series Trust ST STR SW SERV | $2.5M | 14.5K | 0.4% | ▼−5.3% Reduced · −819 sh | |
| 48 | Linde PLC SHS | $2.4M | 4.6K | 0.4% | ▼−13% Reduced · −707 sh | |
| 49 | Ishares TR US HLTHCARE ETF | $2.3M | 34.1K | 0.3% | ▼−2.8% Reduced · −981 sh | |
| 50 | Vanguard Star FDS VG TL INTL STK F | $2.3M | 26.3K | 0.3% | ▼−8.9% Reduced · −3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 180 | $658.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 175 | $566.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 182 | $564.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 174 | $552.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 176 | $508.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 168 | $461.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 170 | $476.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 169 | $488.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.