ES4, LLC
- SEC CIK
- 0002095578
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 29, 2026.SEC
- Positions
- 32
- 0 vs. Q1 2026
- Total value
- $190.38M
- +$35.5M (+22.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE MSCI EUROPE ETF46434V738 | ETF | 366,091 | $27.52M | 14.45% | +7,413+2.1% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 207,027 | $20.49M | 10.76% | +52,370+33.9% | Added | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 198,962 | $20.35M | 10.69% | −46,384−18.9% | Reduced | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 98,077 | $18.69M | 9.81% | +28,296+40.5% | Added | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 195,098 | $18.62M | 9.78% | +51,810+36.2% | Added | – |
| ISHARES S&P 100 ETF464287101 | ETF | 30,162 | $11.04M | 5.80% | +60+0.2% | Added | – |
| ISHARES TR46436E825 | IBONDS 29 TRM TS | 457,923 | $10.61M | 5.57% | +457,923 | New | – |
| FRANKLIN TEMPLETON ETF TR35473P744 | FTSE JAPAN ETF | 193,477 | $7.69M | 4.04% | 00.0% | Unchanged | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 38,218 | $6.06M | 3.18% | +9,202+31.7% | Added | – |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 217,898 | $5.28M | 2.77% | +2,306+1.1% | Added | – |
| FRANKLIN TEMPLETON ETF TR35473P827 | FTSE CANADA | 94,991 | $4.89M | 2.57% | 00.0% | Unchanged | – |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 36,243 | $4.25M | 2.23% | +9,087+33.5% | Added | – |
| ISHARES TR46434V696 | CORE MSCI PAC | 51,646 | $4.23M | 2.22% | +536+1.0% | Added | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 18,633 | $3.45M | 1.81% | +5,605+43.0% | Added | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 63,657 | $3.41M | 1.79% | +15,522+32.2% | Added | – |
| ISHARES TR464288521 | CRE U S REIT ETF | 49,011 | $3.26M | 1.71% | 00.0% | Unchanged | – |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 53,845 | $2.74M | 1.44% | +11,721+27.8% | Added | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 32,651 | $2.71M | 1.42% | +6,583+25.3% | Added | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 49,464 | $2.63M | 1.38% | +6,871+16.1% | Added | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 23,179 | $2.48M | 1.30% | +4,924+27.0% | Added | – |
| VANGUARD ADMIRAL FDS INC921932869 | MIDCP 400 GRTH | 12,075 | $1.77M | 0.93% | 00.0% | Unchanged | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 13,946 | $1.66M | 0.87% | +17+0.1% | Added | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 4,654 | $1.13M | 0.59% | +14+0.3% | Added | – |
| FRANKLIN TEMPLETON ETF TR35473P835 | FTSE BRAZIL | 41,600 | $890.66K | 0.47% | 00.0% | Unchanged | – |
| GLOBAL X FDS37960A883 | MSCI VIETNAM ETF | 33,300 | $838.82K | 0.44% | 00.0% | Unchanged | – |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 17,836 | $785.32K | 0.41% | +4,906+37.9% | Added | – |
| GLOBAL X FDS37950E648 | GBL X FTSE ETF | 33,130 | $649.68K | 0.34% | 00.0% | Unchanged | – |
| ISHARES INC464286764 | MSCI SPAIN ETF | 10,916 | $648.31K | 0.34% | +168+1.6% | Added | – |
| ISHARES INC464286640 | MSCI CHILE ETF | 12,967 | $514.77K | 0.27% | +201+1.6% | Added | – |
| FRANKLIN TEMPLETON ETF TR35473P736 | FTSE MEXICO | 13,951 | $510.84K | 0.27% | 00.0% | Unchanged | – |
| FRANKLIN TEMPLETON ETF TR35473P843 | FTSE AUSTRALIA | 9,205 | $309.83K | 0.16% | 00.0% | Unchanged | – |
| ISHARES TR464289842 | MSCI PERU GL ETF | 3,405 | $284.32K | 0.15% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205 | ETF | 452,711 | $10.53M | 6.80% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 32 | $190.38M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 30, 2026 | 32 | $154.88M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 32 | $145.1M | – | SEC |