Essex Financial Services, Inc.

hedge fundUpdated 31 days ago

Managed by Essex Financial Services, Inc. • Latest filing Q2 2026

Portfolio value

$2B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

25.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$949.9M
Q2 2023	$879.5M
Q3 2023	$863.8M
Q4 2023	$967.3M
Q1 2024	$1.1B
Q2 2024	$1.3B
Q3 2024	$1.4B
Q4 2024	$1.4B
Q1 2025	$1.4B
Q2 2025	$1.5B
Q3 2025	$1.7B
Q4 2025	$1.8B
Q1 2026	$1.8B
Q2 2026	$2B

Top holdings

836 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$92.7M	320.4K	4.62%	Trimmed(-1.0%)
2	Q QQQ INVESCO QQQ TR	$71.2M	96.7K	3.55%	Trimmed(-2.5%)
3	V VGES VANGUARD ADMIRAL FDS INC	$44.2M	535.0K	2.20%	Added(+497.4%)
4	M MSFT MICROSOFT CORP	$39.7M	106.4K	1.98%	Added(+1.1%)
5	G GOOGN ALPHABET INC	$39.2M	109.8K	1.95%	Trimmed(-1.8%)
6	N NVDA NVIDIA CORPORATION	$35.8M	179.0K	1.78%	Trimmed(-3.1%)
7	S SPY STATE STR SPDR S&P 500 ETF T	$34.8M	46.6K	1.73%	Trimmed(-1.4%)
8	E ETHA ISHARES TR	$31M	41.4K	1.54%	Added(+5.0%)
9	G GLD SPDR GOLD TR	$28.9M	78.4K	1.44%	Trimmed(-1.5%)
10	V VGES VANGUARD WHITEHALL FDS	$27.3M	172.5K	1.36%	Added(+0.6%)
11	L LLY ELI LILLY & CO	$27.3M	22.7K	1.36%	Trimmed(-2.2%)
12	A AMZN AMAZON COM INC	$27.1M	113.6K	1.35%	Added(+1.5%)
13	P PDI PIMCO ETF TR	$26.5M	998.1K	1.32%	Added(+5.0%)
14	E ETHA ISHARES TR	$21.6M	131.8K	1.08%	Trimmed(-0.4%)
15	J JPM-PM JPMORGAN CHASE & CO	$20.8M	63.4K	1.03%	Trimmed(-0.8%)
16	T TPL TEXAS PACIFIC LAND CORPORATI	$20.7M	47.4K	1.03%	Trimmed(-0.9%)
17	X XOM EXXON MOBIL CORP	$19M	139.1K	0.95%	Added(+1.0%)
18	J JPM-PM J P MORGAN EXCHANGE TRADED F	$19M	375.7K	0.95%	Added(+4.7%)
19	V VGES VANGUARD INDEX FDS	$18.5M	84.9K	0.92%	Trimmed(-1.3%)
20	I IVZ INVESCO EXCHANGE TRADED FD T	$18M	84.4K	0.89%	Added(+1.4%)

A

APPLE INC

-1.0%

Value

$92.7M

Shares

320.4K

% Port

4.62%

Q

INVESCO QQQ TR

-2.5%

Value

$71.2M

Shares

96.7K

% Port

3.55%

V

VANGUARD ADMIRAL FDS INC

+497.4%

Value

$44.2M

Shares

535.0K

% Port

2.20%

M

MICROSOFT CORP

+1.1%

Value

$39.7M

Shares

106.4K

% Port

1.98%

G

ALPHABET INC

-1.8%

Value

$39.2M

Shares

109.8K

% Port

1.95%

N

NVIDIA CORPORATION

-3.1%

Value

$35.8M

Shares

179.0K

% Port

1.78%

S

STATE STR SPDR S&P 500 ETF T

-1.4%

Value

$34.8M

Shares

46.6K

% Port

1.73%

E

ISHARES TR

+5.0%

Value

$31M

Shares

41.4K

% Port

1.54%

G

SPDR GOLD TR

-1.5%

Value

$28.9M

Shares

78.4K

% Port

1.44%

V

VANGUARD WHITEHALL FDS

+0.6%

Value

$27.3M

Shares

172.5K

% Port

1.36%

L

11.LLY

ELI LILLY & CO

-2.2%

Value

$27.3M

Shares

22.7K

% Port

1.36%

A

AMAZON COM INC

+1.5%

Value

$27.1M

Shares

113.6K

% Port

1.35%

P

13.PDI

PIMCO ETF TR

+5.0%

Value

$26.5M

Shares

998.1K

% Port

1.32%

E

ISHARES TR

-0.4%

Value

$21.6M

Shares

131.8K

% Port

1.08%

J

JPMORGAN CHASE & CO

-0.8%

Value

$20.8M

Shares

63.4K

% Port

1.03%

T

16.TPL

TEXAS PACIFIC LAND CORPORATI

-0.9%

Value

$20.7M

Shares

47.4K

% Port

1.03%

X

17.XOM

EXXON MOBIL CORP

+1.0%

Value

$19M

Shares

139.1K

% Port

0.95%

J

J P MORGAN EXCHANGE TRADED F

+4.7%

Value

$19M

Shares

375.7K

% Port

0.95%

V

VANGUARD INDEX FDS

-1.3%

Value

$18.5M

Shares

84.9K

% Port

0.92%

I

20.IVZ

INVESCO EXCHANGE TRADED FD T

+1.4%

Value

$18M

Shares

84.4K

% Port

0.89%

View full portfolio (836 holdings) →

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