ES4, LLC
- SEC CIK
- 0002095578
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 32
- 0 vs. Q4 2025
- Portfolio value
- $154.9M
- +$9.78M (+6.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464289842 | MSCI PERU GL ETF | 3,405 | $274.8K | 0.2% | +3,405 | New | – |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 9,205 | $303.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286640 | MSCI CHILE ETF | 12,766 | $507.6K | 0.3% | +6,603+107.1% | Added | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 13,951 | $512.2K | 0.3% | +17+0.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,930 | $527.9K | 0.3% | +3,305+34.3% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 10,748 | $583.7K | 0.4% | 00.0% | Unchanged | – |
| Global X FDS37950E648 | GBL X FTSE ETF | 33,130 | $643.7K | 0.4% | +642+2.0% | Added | – |
| Global X FDS37960A883 | MSCI VIETNAM ETF | 33,300 | $760.2K | 0.5% | +122+0.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,640 | $991.3K | 0.6% | +18+0.4% | Added | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 41,600 | $993.8K | 0.6% | +29,524+244.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,929 | $1.36M | 0.9% | −1,023−6.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 12,075 | $1.51M | 1.0% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,255 | $2.02M | 1.3% | +4,878+36.5% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 42,124 | $2.10M | 1.4% | +11,470+37.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,028 | $2.11M | 1.4% | +5,218+66.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,068 | $2.14M | 1.4% | +6,471+33.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,135 | $2.38M | 1.5% | +15,072+45.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,593 | $2.61M | 1.7% | +17,068+66.9% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 49,011 | $2.90M | 1.9% | +49,011 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,156 | $2.96M | 1.9% | +8,831+48.2% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 51,110 | $3.91M | 2.5% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,016 | $4.25M | 2.7% | +8,431+41.0% | Added | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 94,991 | $4.65M | 3.0% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 215,592 | $5.23M | 3.4% | +1,498+0.7% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 193,477 | $7.00M | 4.5% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 69,781 | $9.27M | 6.0% | +23,261+50.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 30,102 | $9.57M | 6.2% | −2,173−6.7% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 452,711 | $10.5M | 6.8% | +452,711 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 143,288 | $12.4M | 8.0% | −19,675−12.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 154,657 | $15.4M | 9.9% | +986+0.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 245,346 | $19.3M | 12.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 358,678 | $25.2M | 16.3% | −26,680−6.9% | Reduced | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46436E217 | IBONDS DEC 29 | 449,328 | $10.5M | 7.2% | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 9,463 | $365.2K | 0.3% | – |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 6,892 | $245.6K | 0.2% | – |