Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $36M | 6.4% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $35.9M | 6.3% |
| Select Sector SPDR TRSTATE STREET TEC | STATE STREET TEC | $34.6M | 6.1% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $28.4M | 5.0% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $24.1M | 4.2% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $21.4M | 3.8% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $21.3M | 3.8% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $20.6M | 3.6% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $19.9M | 3.5% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $18.3M | 3.2% |
| Goldman Sachs Group Inc.COM | COM | $13.1M | 2.3% |
| First TR Exch Traded FD IiiINSTL PFD SECS | INSTL PFD SECS | $12.3M | 2.2% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $11.4M | 2.0% |
| JPMORGAN Chase & COCOM | COM | $9.65M | 1.7% |
| Nvidia CorporationCOM | COM | $9.56M | 1.7% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $8.68M | 1.5% |
| Select Sector SPDR TRSTATE STREET FIN | STATE STREET FIN | $8.52M | 1.5% |
| Apple Inc.COM | COM | $8.34M | 1.5% |
| Select Sector SPDR TRSTATE STREET IND | STATE STREET IND | $7.49M | 1.3% |
| Select Sector SPDR TRSTATE STREET COM | STATE STREET COM | $7.13M | 1.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.12M | 1.3% |
| Select Sector SPDR TRSTATE STREET HEA | STATE STREET HEA | $7.09M | 1.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.45M | 1.1% |
| Schwab Strategic TRFUNDAMENTAL EMER | FUNDAMENTAL EMER | $6.17M | 1.1% |
| Johnson & JohnsonCOM | COM | $5.82M | 1.0% |
| GE AerospaceCOM NEW | COM NEW | $5.5M | 1.0% |
| Deere & COCOM | COM | $5.39M | 1.0% |
| Microsoft Corp.COM | COM | $4.85M | 0.9% |
| Rtx CorporationCOM | COM | $4.76M | 0.8% |
| Amazon Com Inc.COM | COM | $4.26M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.13M | 0.7% |
| General Dynamics Corp.COM | COM | $3.9M | 0.7% |
| Global X FdsGLB X MLP ENRG I | GLB X MLP ENRG I | $3.9M | 0.7% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $3.83M | 0.7% |
| Merck & CO Inc.COM | COM | $3.2M | 0.6% |
| Select Sector SPDR TRSTATE STREET ENE | STATE STREET ENE | $3.07M | 0.5% |
| Emerson Elec COCOM | COM | $3.04M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $2.95M | 0.5% |
| Marsh & Mclennan Cos Inc.COM | COM | $2.89M | 0.5% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $2.86M | 0.5% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $2.74M | 0.5% |
| GE Vernova Inc.COM | COM | $2.73M | 0.5% |
| Select Sector SPDR TRSTATE STREET CON | STATE STREET CON | $2.71M | 0.5% |
| Eli Lilly & COCOM | COM | $2.7M | 0.5% |
| Linde PLCSHS | SHS | $2.65M | 0.5% |
| Exxon Mobil Corp.COM | COM | $2.51M | 0.4% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $2.37M | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.36M | 0.4% |
| International Business MachsCOM | COM | $2.34M | 0.4% |
| Procter & Gamble COCOM | COM | $2.28M | 0.4% |
J P Morgan Exchange Traded FACTIVE BOND ETF$36M
- Class
- ACTIVE BOND ETF
- Share
- 6.4%
Vanguard Malvern FdsCORE BD ETF$35.9M
- Class
- CORE BD ETF
- Share
- 6.3%
Select Sector SPDR TRSTATE STREET TEC$34.6M
- Class
- STATE STREET TEC
- Share
- 6.1%
Vanguard Scottsdale FdsINT-TERM CORP$28.4M
- Class
- INT-TERM CORP
- Share
- 5.0%
Schwab Strategic TRUS LRG CAP ETF$24.1M
- Class
- US LRG CAP ETF
- Share
- 4.2%
SPDR Series TrustSTATE STREET SPD$21.4M
- Class
- STATE STREET SPD
- Share
- 3.8%
Nebius Group N.V.SHS CLASS A$21.3M
- Class
- SHS CLASS A
- Share
- 3.8%
Schwab Strategic TRUS MID-CAP ETF$20.6M
- Class
- US MID-CAP ETF
- Share
- 3.6%
Schwab Strategic TRINTL EQTY ETF$19.9M
- Class
- INTL EQTY ETF
- Share
- 3.5%
Vanguard Scottsdale FdsSHRT TRM CORP BD$18.3M
- Class
- SHRT TRM CORP BD
- Share
- 3.2%
Goldman Sachs Group Inc.COM$13.1M
- Class
- COM
- Share
- 2.3%
First TR Exch Traded FD IiiINSTL PFD SECS$12.3M
- Class
- INSTL PFD SECS
- Share
- 2.2%
Schwab Strategic TRUS SML CAP ETF$11.4M
- Class
- US SML CAP ETF
- Share
- 2.0%
JPMORGAN Chase & COCOM$9.65M
- Class
- COM
- Share
- 1.7%
Nvidia CorporationCOM$9.56M
- Class
- COM
- Share
- 1.7%
iShares TRU.S. TECH ETF$8.68M
- Class
- U.S. TECH ETF
- Share
- 1.5%
Select Sector SPDR TRSTATE STREET FIN$8.52M
- Class
- STATE STREET FIN
- Share
- 1.5%
Apple Inc.COM$8.34M
- Class
- COM
- Share
- 1.5%
Select Sector SPDR TRSTATE STREET IND$7.49M
- Class
- STATE STREET IND
- Share
- 1.3%
Select Sector SPDR TRSTATE STREET COM$7.13M
- Class
- STATE STREET COM
- Share
- 1.3%
Alphabet Inc.CAP STK CL A$7.12M
- Class
- CAP STK CL A
- Share
- 1.3%
Select Sector SPDR TRSTATE STREET HEA$7.09M
- Class
- STATE STREET HEA
- Share
- 1.3%
Alphabet Inc.CAP STK CL C$6.45M
- Class
- CAP STK CL C
- Share
- 1.1%
Schwab Strategic TRFUNDAMENTAL EMER$6.17M
- Class
- FUNDAMENTAL EMER
- Share
- 1.1%
Johnson & JohnsonCOM$5.82M
- Class
- COM
- Share
- 1.0%
GE AerospaceCOM NEW$5.5M
- Class
- COM NEW
- Share
- 1.0%
Deere & COCOM$5.39M
- Class
- COM
- Share
- 1.0%
Microsoft Corp.COM$4.85M
- Class
- COM
- Share
- 0.9%
Rtx CorporationCOM$4.76M
- Class
- COM
- Share
- 0.8%
Amazon Com Inc.COM$4.26M
- Class
- COM
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$4.13M
- Class
- TR UNIT
- Share
- 0.7%
General Dynamics Corp.COM$3.9M
- Class
- COM
- Share
- 0.7%
Global X FdsGLB X MLP ENRG I$3.9M
- Class
- GLB X MLP ENRG I
- Share
- 0.7%
Fidelity Merrimack Str TRTOTAL BD ETF$3.83M
- Class
- TOTAL BD ETF
- Share
- 0.7%
Merck & CO Inc.COM$3.2M
- Class
- COM
- Share
- 0.6%
Select Sector SPDR TRSTATE STREET ENE$3.07M
- Class
- STATE STREET ENE
- Share
- 0.5%
Emerson Elec COCOM$3.04M
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc.CL A$2.95M
- Class
- CL A
- Share
- 0.5%
Marsh & Mclennan Cos Inc.COM$2.89M
- Class
- COM
- Share
- 0.5%
iShares TR0-5YR HI YL CP$2.86M
- Class
- 0-5YR HI YL CP
- Share
- 0.5%
J P Morgan Exchange Traded FULTRA SHRT ETF$2.74M
- Class
- ULTRA SHRT ETF
- Share
- 0.5%
GE Vernova Inc.COM$2.73M
- Class
- COM
- Share
- 0.5%
Select Sector SPDR TRSTATE STREET CON$2.71M
- Class
- STATE STREET CON
- Share
- 0.5%
Eli Lilly & COCOM$2.7M
- Class
- COM
- Share
- 0.5%
Linde PLCSHS$2.65M
- Class
- SHS
- Share
- 0.5%
Exxon Mobil Corp.COM$2.51M
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRUS BRD MKT ETF$2.37M
- Class
- US BRD MKT ETF
- Share
- 0.4%
iShares TRCORE S&P500 ETF$2.36M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
International Business MachsCOM$2.34M
- Class
- COM
- Share
- 0.4%
Procter & Gamble COCOM$2.28M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 175 positions by value, with holdings of the same security combined. The 175 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1889147
- File number
- 028-21382
- Options
- 0 call, 0 put
- In the 25 largest
- 68.7%
Common questions
What are Essex’s 13F holdings worth?
$566 million across 175 positions for the quarter ended 31 March 2026.
What is Essex’s largest 13F holding?
J P MORGAN EXCHANGE TRADED F (ACTIVE BOND ETF) was the largest position at $36 million, or 6.4% of reported 13F value, as of 31 March 2026.
How concentrated is Essex’s 13F portfolio?
The ten largest positions accounted for 46.0% of reported value and the twenty-five largest for 68.7%, across 175 positions as of 31 March 2026.
Does Form 13F show everything Essex manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Essex file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.