ES4, LLC
- SEC CIK
- 0002095578
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 32
- 0 vs. Q1 2026
- Portfolio value
- $190.4M
- +$35.5M (+22.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Europe ETF46434V738 | ETF | 366,091 | $27.5M | 14.5% | +7,413+2.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 207,027 | $20.5M | 10.8% | +52,370+33.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 198,962 | $20.4M | 10.7% | −46,384−18.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 98,077 | $18.7M | 9.8% | +28,296+40.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 195,098 | $18.6M | 9.8% | +51,810+36.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 30,162 | $11.0M | 5.8% | +60+0.2% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 457,923 | $10.6M | 5.6% | +457,923 | New | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 193,477 | $7.69M | 4.0% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,218 | $6.06M | 3.2% | +9,202+31.7% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 217,898 | $5.28M | 2.8% | +2,306+1.1% | Added | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 94,991 | $4.89M | 2.6% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 36,243 | $4.25M | 2.2% | +9,087+33.5% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 51,646 | $4.23M | 2.2% | +536+1.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,633 | $3.45M | 1.8% | +5,605+43.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,657 | $3.41M | 1.8% | +15,522+32.2% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 49,011 | $3.26M | 1.7% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 53,845 | $2.74M | 1.4% | +11,721+27.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,651 | $2.71M | 1.4% | +6,583+25.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 49,464 | $2.63M | 1.4% | +6,871+16.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,179 | $2.48M | 1.3% | +4,924+27.0% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 12,075 | $1.77M | 0.9% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,946 | $1.66M | 0.9% | +17+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,654 | $1.13M | 0.6% | +14+0.3% | Added | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 41,600 | $890.7K | 0.5% | 00.0% | Unchanged | – |
| Global X FDS37960A883 | MSCI VIETNAM ETF | 33,300 | $838.8K | 0.4% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,836 | $785.3K | 0.4% | +4,906+37.9% | Added | – |
| Global X FDS37950E648 | GBL X FTSE ETF | 33,130 | $649.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 10,916 | $648.3K | 0.3% | +168+1.6% | Added | – |
| iShares Inc464286640 | MSCI CHILE ETF | 12,967 | $514.8K | 0.3% | +201+1.6% | Added | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 13,951 | $510.8K | 0.3% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 9,205 | $309.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 3,405 | $284.3K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 452,711 | $10.5M | 6.8% | – |