Essex LLC Diversified Active

Location: Deer Park, IL

CIK: 0001889147 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $566M (100.0% shares, 0.0% debt)

Holdings (175)

JBND J P MORGAN EXCHANGE TRADED F 6.4%
Value $36.04M Shares 670,321 Est. Cost $54.07 Unrealized
VCRB VANGUARD MALVERN FDS 6.3%
Value $35.91M Shares 464,036 Est. Cost $78.19 Unrealized
XLK SELECT SECTOR SPDR TR 6.1%
Value $34.58M Shares 260,217 Est. Cost $158.85 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 5.0%
Value $28.42M Shares 343,429 Est. Cost $80.11 Unrealized
SCHX SCHWAB STRATEGIC TR 4.2%
Value $24.07M Shares 938,695 Est. Cost $36.04 Unrealized
SJNK SPDR SERIES TRUST 3.8%
Value $21.43M Shares 857,935 Est. Cost $26.67 Unrealized
NBIS NEBIUS GROUP N.V. 3.8%
Value $21.31M Shares 205,412 Est. Cost $66.80 Unrealized +44.3%
SCHM SCHWAB STRATEGIC TR 3.6%
Value $20.62M Shares 666,173 Est. Cost $41.98 Unrealized
SCHF SCHWAB STRATEGIC TR 3.5%
Value $19.87M Shares 802,934 Est. Cost $27.29 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.2%
Value $18.32M Shares 231,153 Est. Cost $76.15 Unrealized
GS GOLDMAN SACHS GROUP INC 2.3%
Value $13.11M Shares 15,491 Est. Cost $348.16 Unrealized +167.9%
FPEI FIRST TR EXCH TRADED FD III 2.2%
Value $12.27M Shares 645,831 Est. Cost $19.70 Unrealized
SCHA SCHWAB STRATEGIC TR 2.0%
Value $11.38M Shares 391,403 Est. Cost $46.15 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value $9.646M Shares 32,792 Est. Cost $141.92 Unrealized +119.4%
NVDA NVIDIA CORPORATION 1.7%
Value $9.565M Shares 54,844 Est. Cost $109.77 Unrealized +70.0%
IYW ISHARES TR 1.5%
Value $8.681M Shares 47,849 Est. Cost $112.05 Unrealized
XLF SELECT SECTOR SPDR TR 1.5%
Value $8.517M Shares 172,522 Est. Cost $40.07 Unrealized
AAPL APPLE INC 1.5%
Value $8.336M Shares 32,848 Est. Cost $159.26 Unrealized +65.0%
XLI SELECT SECTOR SPDR TR 1.3%
Value $7.489M Shares 46,305 Est. Cost $114.39 Unrealized
XLC SELECT SECTOR SPDR TR 1.3%
Value $7.133M Shares 64,343 Est. Cost $75.48 Unrealized
GOOGL ALPHABET INC 1.3%
Value $7.121M Shares 24,762 Est. Cost $113.81 Unrealized +184.1%
XLV SELECT SECTOR SPDR TR 1.3%
Value $7.086M Shares 48,330 Est. Cost $138.31 Unrealized
GOOG ALPHABET INC 1.1%
Value $6.448M Shares 22,478 Est. Cost $113.84 Unrealized +184.3%
FNDE SCHWAB STRATEGIC TR 1.1%
Value $6.173M Shares 161,351 Est. Cost $28.64 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value $5.818M Shares 23,801 Est. Cost $156.67 Unrealized +45.5%
GE GE AEROSPACE 1.0%
Value $5.497M Shares 19,370 Est. Cost $158.86 Unrealized +100.3%
DE DEERE & CO 1.0%
Value $5.389M Shares 9,566 Est. Cost $340.52 Unrealized +61.9%
MSFT MICROSOFT CORP 0.9%
Value $4.849M Shares 13,100 Est. Cost $286.38 Unrealized +51.8%
RTX RTX CORPORATION 0.8%
Value $4.764M Shares 24,695 Est. Cost $78.14 Unrealized +151.6%
AMZN AMAZON COM INC 0.8%
Value $4.258M Shares 20,445 Est. Cost $159.96 Unrealized +41.8%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $4.134M Shares 6,357 Est. Cost $550.04 Unrealized
GD GENERAL DYNAMICS CORP 0.7%
Value $3.901M Shares 11,367 Est. Cost $179.29 Unrealized +97.7%
MLPX GLOBAL X FDS 0.7%
Value $3.899M Shares 52,725 Est. Cost $35.82 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.7%
Value $3.826M Shares 83,871 Est. Cost $45.66 Unrealized
MRK MERCK & CO INC 0.6%
Value $3.204M Shares 26,639 Est. Cost $71.98 Unrealized +58.8%
XLE SELECT SECTOR SPDR TR 0.5%
Value $3.066M Shares 50,048 Est. Cost $55.78 Unrealized
EMR EMERSON ELEC CO 0.5%
Value $3.042M Shares 23,221 Est. Cost $90.62 Unrealized +63.8%
META META PLATFORMS INC 0.5%
Value $2.953M Shares 5,161 Est. Cost $357.69 Unrealized +83.3%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $2.891M Shares 16,665 Est. Cost $148.49 Unrealized +22.1%
SHYG ISHARES TR 0.5%
Value $2.856M Shares 67,499 Est. Cost $42.86 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $2.744M Shares 54,210 Est. Cost $50.54 Unrealized
GEV GE VERNOVA INC 0.5%
Value $2.73M Shares 3,127 Est. Cost $158.10 Unrealized +366.1%
XLP SELECT SECTOR SPDR TR 0.5%
Value $2.712M Shares 33,082 Est. Cost $75.42 Unrealized
LLY ELI LILLY & CO 0.5%
Value $2.699M Shares 2,935 Est. Cost $483.19 Unrealized +116.7%
LIN LINDE PLC 0.5%
Value $2.652M Shares 5,349 Est. Cost $354.68 Unrealized +29.7%
XOM EXXON MOBIL CORP 0.4%
Value $2.51M Shares 14,796 Est. Cost $55.25 Unrealized +151.1%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $2.367M Shares 94,306 Est. Cost $41.50 Unrealized
IVV ISHARES TR 0.4%
Value $2.361M Shares 3,614 Est. Cost $413.32 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $2.34M Shares 9,654 Est. Cost $121.81 Unrealized +133.1%
PG PROCTER & GAMBLE CO 0.4%
Value $2.277M Shares 15,766 Est. Cost $128.53 Unrealized +18.1%
VXUS VANGUARD STAR FDS 0.4%
Value $2.227M Shares 28,884 Est. Cost $62.96 Unrealized
XSW SPDR SERIES TRUST 0.4%
Value $2.185M Shares 15,356 Est. Cost $193.11 Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value $2.169M Shares 19,903 Est. Cost $150.88 Unrealized
IYH ISHARES TR 0.4%
Value $2.165M Shares 35,121 Est. Cost $98.81 Unrealized
EXC EXELON CORP 0.4%
Value $2.127M Shares 43,388 Est. Cost $35.81 Unrealized +26.1%
HON HONEYWELL INTL INC 0.4%
Value $2.118M Shares 9,372 Est. Cost $191.12 Unrealized +18.2%
SO SOUTHERN CO 0.4%
Value $2.104M Shares 21,802 Est. Cost $55.63 Unrealized +61.0%
SCHI SCHWAB STRATEGIC TR 0.3%
Value $1.976M Shares 87,138 Est. Cost $29.10 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value $1.823M Shares 36,484 Est. Cost $63.26 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $1.799M Shares 5,606 Est. Cost $270.99 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $1.779M Shares 7,741 Est. Cost $139.71 Unrealized +61.8%
SCHJ SCHWAB STRATEGIC TR 0.3%
Value $1.77M Shares 71,571 Est. Cost $35.82 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value $1.723M Shares 15,219 Est. Cost $68.15 Unrealized +54.6%
IYJ ISHARES TR 0.3%
Value $1.688M Shares 11,440 Est. Cost $113.12 Unrealized
IYF ISHARES TR 0.3%
Value $1.659M Shares 14,101 Est. Cost $92.35 Unrealized
IDU ISHARES TR 0.3%
Value $1.61M Shares 13,864 Est. Cost $78.93 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $1.53M Shares 5,327 Est. Cost $277.44 Unrealized
PFE PFIZER INC 0.3%
Value $1.507M Shares 53,665 Est. Cost $34.74 Unrealized -24.6%
AIQ GLOBAL X FDS 0.3%
Value $1.504M Shares 32,228 Est. Cost $28.51 Unrealized
VRSN VERISIGN INC 0.3%
Value $1.461M Shares 5,882 Est. Cost $216.72 Unrealized +8.6%
BXP BXP INC 0.3%
Value $1.44M Shares 27,741 Est. Cost $80.00 Unrealized -15.2%
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.386M Shares 30,200 Est. Cost $54.49 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $1.366M Shares 6,961 Est. Cost $162.38 Unrealized
NBIL GRANITESHARES ETF TR 0.2%
Value $1.364M Shares 131,632 Est. Cost $9.71 Unrealized
TSLA TESLA INC 0.2%
Value $1.323M Shares 3,559 Est. Cost $313.38 Unrealized +35.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.321M Shares 2,757 Est. Cost $339.07 Unrealized +45.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.277M Shares 5,937 Est. Cost $184.10 Unrealized
XNCR XENCOR INC 0.2%
Value $1.19M Shares 98,661 Est. Cost $18.77 Unrealized -32.6%
ANET ARISTA NETWORKS INC 0.2%
Value $1.161M Shares 9,454 Est. Cost $103.79 Unrealized +30.1%
AVGO BROADCOM INC 0.2%
Value $1.123M Shares 3,629 Est. Cost $220.32 Unrealized +51.7%
IJJ ISHARES TR 0.2%
Value $1.105M Shares 8,343 Est. Cost $103.04 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $1.012M Shares 56,988 Est. Cost $18.97 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $986K Shares 3,766 Est. Cost $232.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $961K Shares 17,777 Est. Cost $49.87 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $926K Shares 2,221 Est. Cost $181.93 Unrealized +132.0%
NFLX NETFLIX INC. 0.2%
Value $889K Shares 9,244 Est. Cost $100.98 Unrealized -17.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $837K Shares 28,729 Est. Cost $48.55 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $824K Shares 10,890 Est. Cost $75.57 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $802K Shares 17,738 Est. Cost $203.31 Unrealized -75.4%
VV VANGUARD INDEX FDS 0.1%
Value $802K Shares 2,684 Est. Cost $285.30 Unrealized
GLD SPDR GOLD TR 0.1%
Value $795K Shares 1,847 Est. Cost $178.79 Unrealized
IYK ISHARES TR 0.1%
Value $794K Shares 11,337 Est. Cost $106.34 Unrealized
WMT WALMART INC 0.1%
Value $793K Shares 6,380 Est. Cost $94.37 Unrealized +29.3%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $754K Shares 757 Est. Cost $608.54 Unrealized +58.4%
QQQ INVESCO QQQ TR 0.1%
Value $736K Shares 1,274 Est. Cost $372.42 Unrealized
ABBV ABBVIE INC 0.1%
Value $703K Shares 3,233 Est. Cost $155.05 Unrealized +43.6%
CME CME GROUP INC 0.1%
Value $674K Shares 2,283 Est. Cost $207.71 Unrealized +39.3%
VOO VANGUARD INDEX FDS 0.1%
Value $653K Shares 1,093 Est. Cost $438.00 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $645K Shares 97,271 Est. Cost $3.50 Unrealized +47.6%
BE BLOOM ENERGY CORP 0.1%
Value $644K Shares 4,755 Est. Cost $46.44 Unrealized +211.5%
MA MASTERCARD INCORPORATED 0.1%
Value $631K Shares 1,263 Est. Cost $372.45 Unrealized +44.7%
KOMP SPDR SERIES TRUST 0.1%
Value $631K Shares 10,786 Est. Cost $59.61 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $627K Shares 18,686 Est. Cost $13.27 Unrealized +124.2%
IYM ISHARES TR 0.1%
Value $623K Shares 3,539 Est. Cost $125.10 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $617K Shares 8,586 Est. Cost $68.00 Unrealized +14.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $599K Shares 6,373 Est. Cost $78.82 Unrealized +27.0%
BUG GLOBAL X FDS 0.1%
Value $594K Shares 23,672 Est. Cost $30.60 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $558K Shares 1,847 Est. Cost $86.92 Unrealized +288.8%
VUG VANGUARD INDEX FDS 0.1%
Value $550K Shares 1,260 Est. Cost $350.69 Unrealized
TJX TJX COS INC NEW 0.1%
Value $539K Shares 3,372 Est. Cost $65.45 Unrealized +135.7%
CTVA CORTEVA INC 0.1%
Value $520K Shares 6,216 Est. Cost $42.03 Unrealized +73.1%
CAH CARDINAL HEALTH INC 0.1%
Value $517K Shares 2,446 Est. Cost $147.12 Unrealized +46.4%
NEE NEXTERA ENERGY INC 0.1%
Value $509K Shares 5,478 Est. Cost $69.35 Unrealized +25.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $503K Shares 2,473 Est. Cost $191.00 Unrealized +16.1%
ANGL VANECK ETF TRUST 0.1%
Value $501K Shares 17,458 Est. Cost $32.26 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $499K Shares 2,411 Est. Cost $146.23 Unrealized +17.5%
UNP UNION PAC CORP 0.1%
Value $486K Shares 2,003 Est. Cost $198.90 Unrealized +22.3%
SHOP SHOPIFY INC 0.1%
Value $485K Shares 4,085 Est. Cost $79.00 Unrealized +72.7%
BX BLACKSTONE INC 0.1%
Value $480K Shares 4,171 Est. Cost $122.57 Unrealized +14.9%
PINS PINTEREST INC 0.1%
Value $465K Shares 25,339 Est. Cost $49.36 Unrealized -55.0%
CRM SALESFORCE INC 0.1%
Value $452K Shares 2,419 Est. Cost $261.76 Unrealized -17.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $449K Shares 3,070 Est. Cost $154.17 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $431K Shares 1,872 Est. Cost $109.18 Unrealized +107.5%
PEP PEPSICO INC 0.1%
Value $426K Shares 2,742 Est. Cost $136.29 Unrealized +13.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value $405K Shares 6,935 Est. Cost $41.37 Unrealized
PLD PROLOGIS INC. 0.1%
Value $405K Shares 3,066 Est. Cost $110.91 Unrealized +16.4%
AMGN AMGEN INC 0.1%
Value $400K Shares 1,136 Est. Cost $250.08 Unrealized +39.8%
CW CURTISS WRIGHT CORP 0.1%
Value $395K Shares 580 Est. Cost $413.65 Unrealized +57.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $389K Shares 14,757 Est. Cost $15.75 Unrealized +48.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $384K Shares 4,325 Est. Cost $84.10 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $381K Shares 976 Est. Cost $335.92 Unrealized +28.3%
SBUX STARBUCKS CORP 0.1%
Value $378K Shares 4,220 Est. Cost $101.73 Unrealized -8.0%
NVS NOVARTIS AG 0.1%
Value $374K Shares 2,450 Est. Cost $91.36 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value $362K Shares 2,013 Est. Cost $173.08 Unrealized
IYY ISHARES TR 0.1%
Value $344K Shares 2,170 Est. Cost $107.94 Unrealized
DOW DOW HLDGS INC 0.1%
Value $343K Shares 8,237 Est. Cost $29.05 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value $342K Shares 2,323 Est. Cost $112.59 Unrealized +50.6%
Q QNITY ELECTRONICS INC 0.1%
Value $336K Shares 2,908 Est. Cost $84.91 Unrealized +19.2%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $336K Shares 1,155 Est. Cost $246.97 Unrealized +9.9%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $332K Shares 2,000 Est. Cost $81.36 Unrealized +122.8%
V VISA INC 0.1%
Value $330K Shares 1,091 Est. Cost $230.95 Unrealized +42.5%
SN SHARKNINJA INC 0.1%
Value $327K Shares 3,090 Est. Cost $52.90 Unrealized +132.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $325K Shares 7,045 Est. Cost $45.68 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $321K Shares 951 Est. Cost $229.93 Unrealized
IJT ISHARES TR 0.1%
Value $315K Shares 2,180 Est. Cost $130.15 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $300K Shares 609 Est. Cost $532.33 Unrealized +7.9%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $293K Shares 7,172 Est. Cost $41.62 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $289K Shares 1,749 Est. Cost $113.18 Unrealized +55.4%
HD HOME DEPOT INC 0.1%
Value $289K Shares 879 Est. Cost $309.59 Unrealized +21.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $279K Shares 6,087 Est. Cost $28.37 Unrealized +62.5%
TBT PROSHARES TR 0.0%
Value $274K Shares 7,796 Est. Cost $36.37 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $269K Shares 4,660 Est. Cost $55.64 Unrealized +9.4%
VTRS VIATRIS INC 0.0%
Value $268K Shares 19,818 Est. Cost $10.45 Unrealized +34.8%
NOBL PROSHARES TR 0.0%
Value $258K Shares 2,438 Est. Cost $96.13 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $253K Shares 5,081 Est. Cost $50.58 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value $252K Shares 5,585 Est. Cost $45.63 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $250K Shares 1,371 Est. Cost $219.02 Unrealized +1.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $249K Shares 8,176 Est. Cost $41.68 Unrealized
OKLO OKLO INC 0.0%
Value $247K Shares 4,989 Est. Cost $50.20 Unrealized +60.0%
HEI HEICO CORP NEW 0.0%
Value $240K Shares 875 Est. Cost $168.61 Unrealized +101.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $226K Shares 2,650 Est. Cost $88.75 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $225K Shares 1,331 Est. Cost $168.77 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $217K Shares 22,882 Est. Cost $6.70 Unrealized +4.7%
AGG ISHARES TR 0.0%
Value $216K Shares 2,180 Est. Cost $100.23 Unrealized
CSCO CISCO SYS INC 0.0%
Value $215K Shares 2,767 Est. Cost $73.79 Unrealized +5.6%
VGT VANGUARD WORLD FD 0.0%
Value $213K Shares 305 Est. Cost $697.72 Unrealized
TTT PROSHARES TR 0.0%
Value $208K Shares 3,083 Est. Cost $66.94 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $204K Shares 2,269 Est. Cost $117.41 Unrealized -15.0%
ESGU ISHARES TR 0.0%
Value $203K Shares 1,435 Est. Cost $148.85 Unrealized
PLXS PLEXUS CORP 0.0%
Value $203K Shares 1,000 Est. Cost $186.06 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $201K Shares 1,775 Est. Cost $94.11 Unrealized +23.4%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $162K Shares 11,800 Est. Cost $14.73 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $128K Shares 18,565 Est. Cost $13.55 Unrealized -30.8%
GNW GENWORTH FINL INC 0.0%
Value $91,756 Shares 11,300 Est. Cost $3.56 Unrealized +142.7%
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value $45,737 Shares 13,987 Est. Cost $3.15 Unrealized +25.1%