Long-term investor
Essex LLC @essexllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001889147).
Record
- Tracked since 2025-12-31 (257 days), 22 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +9.1%
- Max drawdown n/a · win rate 18% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NBIS · 8.4% · long · since 2025-12-31
- XLK · 7.5% · long · since 2025-12-31
- JBND · 6.5% · long · since 2025-12-31
- VCRB · 6.4% · long · since 2025-12-31
- VCIT · 4.4% · long · since 2025-12-31
- SCHX · 4.2% · long · since 2025-12-31
- SJNK · 3.8% · long · since 2025-12-31
- SCHM · 3.8% · long · since 2025-12-31
- SCHF · 3.3% · long · since 2025-12-31
- VCSH · 2.7% · long · since 2025-12-31
- SCHA · 2.1% · long · since 2025-12-31
- GS · 2.1% · long · since 2025-12-31