ES4, LLC
13F Reported Value
ⓘ$154.9M
Holdings
32
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ES4, LLC disclosed 32 positions worth $154.9M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (99.7% of disclosed assets). All figures are sourced directly from ES4, LLC’s Form 13F-HR filing with the SEC under CIK 2095578.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$25.2M358,678 shISHARES INC
—Quality
$19.3M245,346 shISHARES TR
—Quality
$15.4M154,657 shISHARES TR
—Quality
$12.4M143,288 shISHARES TR
—Quality
$10.5M452,711 shISHARES TR
—Quality
$9.6M30,102 shSELECT SECTOR SPDR TR
—Quality
$9.3M69,781 shFRANKLIN TEMPLETON ETF TR
—Quality
$7.0M193,477 shISHARES TR
—Quality
$5.2M215,592 shFRANKLIN TEMPLETON ETF TR
—Quality
$4.6M94,991 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $25.2M | 358,678 |
| ISHARES INC | — | $19.3M | 245,346 |
| ISHARES TR | — | $15.4M | 154,657 |
| ISHARES TR | — | $12.4M | 143,288 |
| ISHARES TR | — | $10.5M | 452,711 |
| ISHARES TR | — | $9.6M | 30,102 |
| SELECT SECTOR SPDR TR | — | $9.3M | 69,781 |
| FRANKLIN TEMPLETON ETF TR | — | $7.0M | 193,477 |
| ISHARES TR | — | $5.2M | 215,592 |
| FRANKLIN TEMPLETON ETF TR | — | $4.6M | 94,991 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ES4, LLC's 32 positions.
Showing top 10 of 32 holdings.
Sector Allocation
Other
$154.4M
Financials
$527,915
Full Holdings — ES4, LLC (Q1 2026)
All 32 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $25.2M | 16.3% | -7% | — |
| 2 | — | ISHARES INC | $19.3M | 12.5% | +0% | — |
| 3 | — | ISHARES TR | $15.4M | 9.9% | +1% | — |
| 4 | — | ISHARES TR | $12.4M | 8.0% | -12% | — |
| 5 | — | ISHARES TR | $10.5M | 6.8% | +786% | — |
| 6 | — | ISHARES TR | $9.6M | 6.2% | -7% | — |
| 7 | — | SELECT SECTOR SPDR TR | $9.3M | 6.0% | +50% | — |
| 8 | — | FRANKLIN TEMPLETON ETF TR | $7.0M | 4.5% | +0% | — |
| 9 | — | ISHARES TR | $5.2M | 3.4% | +1% | — |
| 10 | — | FRANKLIN TEMPLETON ETF TR | $4.6M | 3.0% | +0% | — |
| 11 | — | SELECT SECTOR SPDR TR | $4.3M | 2.8% | +41% | — |
| 12 | — | ISHARES TR | $3.9M | 2.5% | +0% | — |
| 13 | — | SELECT SECTOR SPDR TR | $3.0M | 1.9% | +48% | — |
| 14 | — | ISHARES TR | $2.9M | 1.9% | -4% | — |
| 15 | — | SELECT SECTOR SPDR TR | $2.6M | 1.7% | +67% | — |
| 16 | — | SELECT SECTOR SPDR TR | $2.4M | 1.5% | +46% | — |
| 17 | — | SELECT SECTOR SPDR TR | $2.1M | 1.4% | +33% | — |
| 18 | — | SELECT SECTOR SPDR TR | $2.1M | 1.4% | +67% | — |
| 19 | — | SELECT SECTOR SPDR TR | $2.1M | 1.4% | +37% | — |
| 20 | — | SELECT SECTOR SPDR TR | $2.0M | 1.3% | +36% | — |
| 21 | — | VANGUARD ADMIRAL FDS INC | $1.5M | 1.0% | +0% | — |
| 22 | — | SPDR SERIES TRUST | $1.4M | 0.9% | -7% | — |
| 23 | — | FRANKLIN TEMPLETON ETF TR | $993,828 | 0.6% | +244% | — |
| 24 | — | ISHARES TR | $991,345 | 0.6% | +0% | — |
| 25 | — | GLOBAL X FDS | $760,230 | 0.5% | +0% | — |
| 26 | — | GLOBAL X FDS | $643,717 | 0.4% | +2% | — |
| 27 | — | ISHARES INC | $583,724 | 0.4% | +0% | — |
| 28 |  $STT | STATE STREET CORP | $527,915 | 0.3% | +34% | 61.5 |
| 29 | — | FRANKLIN TEMPLETON ETF TR | $512,247 | 0.3% | +0% | — |
| 30 | — | ISHARES INC | $507,559 | 0.3% | +107% | — |
| 31 | — | FRANKLIN TEMPLETON ETF TR | $302,966 | 0.2% | +0% | — |
| 32 | — | ISHARES TR | $274,818 | 0.2% | -93% | — |
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