ES4, LLC
13F Reported Value
ⓘ$190.4M
Holdings
32
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ES4, LLC disclosed 32 positions worth $190.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 1. The portfolio is most concentrated in Other (99.6% of disclosed assets). All figures are sourced directly from ES4, LLC’s Form 13F-HR filing with the SEC under CIK 2095578.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/es4-llc-2095578
AUM History
13fpro.ai/research/fund/es4-llc-2095578
Top Equity Holdings by Value
13fpro.ai/research/fund/es4-llc-2095578
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE MSCI EURO
—Quality
$27.5M366,091 shISHARES TR - CORE US AGGBD ET
—Quality
$20.5M207,027 shISHARES INC - MSCI EMRG CHN
—Quality
$20.4M198,962 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$18.7M98,077 shISHARES TR - CORE MSCI TOTAL
—Quality
$18.6M195,098 shISHARES TR - S&P 100 ETF
—Quality
$11.0M30,162 shISHARES TR - IBONDS DEC 29
—Quality
$10.6M457,923 shFRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF
—Quality
$7.7M193,477 shSELECT SECTOR SPDR TR - ST STR CARE ETF
—Quality
$6.1M38,218 shISHARES TR - IBONDS 27 ETF
—Quality
$5.3M217,898 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE MSCI EURO | — | $27.5M | 366,091 |
| ISHARES TR - CORE US AGGBD ET | — | $20.5M | 207,027 |
| ISHARES INC - MSCI EMRG CHN | — | $20.4M | 198,962 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $18.7M | 98,077 |
| ISHARES TR - CORE MSCI TOTAL | — | $18.6M | 195,098 |
| ISHARES TR - S&P 100 ETF | — | $11.0M | 30,162 |
| ISHARES TR - IBONDS DEC 29 | — | $10.6M | 457,923 |
| FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | — | $7.7M | 193,477 |
| SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $6.1M | 38,218 |
| ISHARES TR - IBONDS 27 ETF | — | $5.3M | 217,898 |
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
$189.6M
Financials
$785,323
Full Holdings — ES4, LLC (Q2 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 - CORE MSCI EURO | $27.5M | 14.4% | +2% | — |
| 2 | — | ISHARES TR - CORE US AGGBD ET | $20.5M | 10.8% | +34% | — |
| 3 | — | ISHARES INC - MSCI EMRG CHN | $20.4M | 10.7% | -19% | — |
| 4 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $18.7M | 9.8% | +41% | — |
| 5 | — | ISHARES TR - CORE MSCI TOTAL | $18.6M | 9.8% | +36% | — |
| 6 | — | ISHARES TR - S&P 100 ETF | $11.0M | 5.8% | +0% | — |
| 7 | — | ISHARES TR - IBONDS DEC 29 | $10.6M | 5.6% | NEW | — |
| 8 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $7.7M | 4.0% | +0% | — |
| 9 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $6.1M | 3.2% | +32% | — |
| 10 | — | ISHARES TR - IBONDS 27 ETF | $5.3M | 2.8% | +1% | — |
| 11 | — | FRANKLIN TEMPLETON ETF TR - FTSE CANADA | $4.9M | 2.6% | +0% | — |
| 12 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $4.3M | 2.2% | +33% | — |
| 13 | — | ISHARES TR - CORE MSCI PAC | $4.2M | 2.2% | +1% | — |
| 14 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.5M | 1.8% | +43% | — |
| 15 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.4M | 1.8% | +32% | — |
| 16 | — | ISHARES TR - CRE U S REIT ETF | $3.3M | 1.7% | +0% | — |
| 17 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $2.7M | 1.4% | +28% | — |
| 18 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $2.7M | 1.4% | +25% | — |
| 19 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.6M | 1.4% | +16% | — |
| 20 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $2.5M | 1.3% | +27% | — |
| 21 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $1.8M | 0.9% | +0% | — |
| 22 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.7M | 0.9% | +0% | — |
| 23 | — | ISHARES TR - RUS 1000 VAL ETF | $1.1M | 0.6% | +0% | — |
| 24 | — | FRANKLIN TEMPLETON ETF TR - FTSE BRAZIL | $890,659 | 0.5% | +0% | — |
| 25 | — | GLOBAL X FDS - MSCI VIETNAM ETF | $838,821 | 0.4% | +0% | — |
| 26 | STATE STREET CORP | $785,323 | 0.4% | +38% | 71.2 | |
| 27 | — | GLOBAL X FDS - GBL X FTSE ETF | $649,680 | 0.3% | +0% | — |
| 28 | — | ISHARES INC - MSCI SPAIN ETF | $648,306 | 0.3% | +2% | — |
| 29 | — | ISHARES INC - MSCI CHILE ETF | $514,774 | 0.3% | +2% | — |
| 30 | — | FRANKLIN TEMPLETON ETF TR - FTSE MEXICO | $510,838 | 0.3% | +0% | — |
| 31 | — | FRANKLIN TEMPLETON ETF TR - FTSE AUSTRALIA | $309,825 | 0.2% | +0% | — |
| 32 | — | ISHARES TR - MSCI PERU GL ETF | $284,318 | 0.1% | +0% | — |
New Positions (1)
Exited Positions (1)
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