Q2 2026 · 13F-HR
ES4, LLCholdings as filed
Filed 2026-07-29 · accession 0002095578-26-000005
$190.4M
Reported value
32
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V738 | IEUR | ISHARES TR | $27.5M | 14.5% | 366,091 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $20.5M | 10.8% | 207,027 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $20.4M | 10.7% | 198,962 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $18.7M | 9.81% | 98,077 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $18.6M | 9.78% | 195,098 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $11.0M | 5.80% | 30,162 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $10.6M | 5.57% | 457,923 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $7.7M | 4.04% | 193,477 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.1M | 3.18% | 38,218 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $5.3M | 2.77% | 217,898 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $4.9M | 2.57% | 94,991 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.3M | 2.23% | 36,243 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $4.2M | 2.22% | 51,646 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.5M | 1.81% | 18,633 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.4M | 1.79% | 63,657 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $3.3M | 1.71% | 49,011 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.7M | 1.44% | 53,845 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.7M | 1.42% | 32,651 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.6M | 1.38% | 49,464 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.5M | 1.30% | 23,179 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $1.8M | 0.93% | 12,075 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.7M | 0.87% | 13,946 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.59% | 4,654 | Common | SOLE |
| 35473P835 | FLBR | FRANKLIN TEMPLETON ETF TR | $890,659 | 0.47% | 41,600 | Common | SOLE |
| 37960A883 | VNAM | GLOBAL X FDS | $838,821 | 0.44% | 33,300 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $785,323 | 0.41% | 17,836 | Common | SOLE |
| 37950E648 | ASEA | GLOBAL X FDS | $649,680 | 0.34% | 33,130 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $648,306 | 0.34% | 10,916 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $514,774 | 0.27% | 12,967 | Common | SOLE |
| 35473P736 | FLMX | FRANKLIN TEMPLETON ETF TR | $510,838 | 0.27% | 13,951 | Common | SOLE |
| 35473P843 | FLAU | FRANKLIN TEMPLETON ETF TR | $309,825 | 0.16% | 9,205 | Common | SOLE |
| 464289842 | EPU | ISHARES TR | $284,318 | 0.15% | 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.