Q1 2026 · 13F-HR
ES4, LLCholdings as filed
Filed 2026-04-30 · accession 0002095578-26-000004
$154.9M
Reported value
32
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V738 | IEUR | ISHARES TR | $25.2M | 16.3% | 358,678 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $19.3M | 12.5% | 245,346 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $15.4M | 9.91% | 154,657 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $12.4M | 8.02% | 143,288 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $10.5M | 6.80% | 452,711 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $9.6M | 6.18% | 30,102 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.3M | 5.99% | 69,781 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $7.0M | 4.52% | 193,477 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $5.2M | 3.37% | 215,592 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $4.6M | 3.00% | 94,991 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.3M | 2.75% | 29,016 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $3.9M | 2.52% | 51,110 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.0M | 1.91% | 27,156 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $2.9M | 1.87% | 49,011 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.6M | 1.68% | 42,593 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.4M | 1.53% | 48,135 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.1M | 1.38% | 26,068 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.1M | 1.36% | 13,028 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.1M | 1.36% | 42,124 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.0M | 1.31% | 18,255 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $1.5M | 0.97% | 12,075 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.4M | 0.88% | 13,929 | Common | SOLE |
| 35473P835 | FLBR | FRANKLIN TEMPLETON ETF TR | $993,828 | 0.64% | 41,600 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $991,345 | 0.64% | 4,640 | Common | SOLE |
| 37960A883 | VNAM | GLOBAL X FDS | $760,230 | 0.49% | 33,300 | Common | SOLE |
| 37950E648 | ASEA | GLOBAL X FDS | $643,717 | 0.42% | 33,130 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $583,724 | 0.38% | 10,748 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $527,915 | 0.34% | 12,930 | Common | SOLE |
| 35473P736 | FLMX | FRANKLIN TEMPLETON ETF TR | $512,247 | 0.33% | 13,951 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $507,559 | 0.33% | 12,766 | Common | SOLE |
| 35473P843 | FLAU | FRANKLIN TEMPLETON ETF TR | $302,966 | 0.20% | 9,205 | Common | SOLE |
| 464289842 | EPU | ISHARES TR | $274,818 | 0.18% | 3,405 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.