Institutional
ES4, LLC
CIK 0002095578
$190.4M
Reported AUM
32
Positions
Q2 2026
Period
2026-07-29
Filed
Editorial summary
Summary for ES4, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEUR | ISHARES TR | $76.62 | -0.58% | 22.88% | 51.18% | $27.5M | 14.45% | — | HELD |
| 2 | AGG | ISHARES TR | $97.29 | -0.34% | 1.78% | -1.82% | $20.5M | 10.76% | — | HELD |
| 3 | EMXC | ISHARES INC | $92.40 | 1.34% | 49.45% | 63.73% | $20.4M | 10.69% | — | HELD |
| 4 | XLK | SELECT SECTOR SPDR TR | $175.12 | -0.35% | 37.13% | 129.18% | $18.7M | 9.81% | — | HELD |
| 5 | IXUS | ISHARES TR | $94.53 | -0.16% | 27.97% | 50.12% | $18.6M | 9.78% | — | HELD |
| 6 | OEF | ISHARES TR | $367.12 | 0.42% | 20.64% | 87.02% | $11.0M | 5.80% | — | HELD |
| 7 | IBTJ | ISHARES TR | $21.55 | -0.12% | 1.88% | -1.94% | $10.6M | 5.57% | — | HELD |
| 8 | FLJP | FRANKLIN TEMPLETON ETF TR | $39.51 | -0.64% | 30.57% | 55.24% | $7.7M | 4.04% | — | HELD |
| 9 | XLV | SELECT SECTOR SPDR TR | $162.56 | -0.59% | 26.88% | 31.14% | $6.1M | 3.18% | — | HELD |
| 10 | IBDS | ISHARES TR | $24.20 | 0.06% | 3.92% | 7.04% | $5.3M | 2.77% | — | HELD |
| 11 | FLCA | FRANKLIN TEMPLETON ETF TR | $53.12 | -0.38% | 31.27% | 80.01% | $4.9M | 2.57% | — | HELD |
| 12 | XLY | SELECT SECTOR SPDR TR | $115.90 | 3.12% | 4.83% | 27.54% | $4.3M | 2.23% | — | HELD |
| 13 | IPAC | ISHARES TR | $82.64 | -1.08% | 26.25% | 47.60% | $4.2M | 2.22% | — | HELD |
| 14 | XLI | SELECT SECTOR SPDR TR | $180.01 | 0.91% | 20.67% | 84.08% | $3.5M | 1.81% | — | HELD |
| 15 | XLF | SELECT SECTOR SPDR TR | $57.08 | 0.13% | 12.64% | 61.91% | $3.4M | 1.79% | — | HELD |
| 16 | USRT | ISHARES TR | $68.04 | -0.32% | 25.58% | 26.68% | $3.3M | 1.71% | — | HELD |
| 17 | XLB | SELECT SECTOR SPDR TR | $50.49 | -2.24% | 21.27% | 33.20% | $2.7M | 1.44% | — | HELD |
| 18 | XLP | SELECT SECTOR SPDR TR | $85.16 | -0.37% | 9.58% | 34.98% | $2.7M | 1.42% | — | HELD |
| 19 | XLE | SELECT SECTOR SPDR TR | $58.97 | 0.02% | 42.07% | 192.25% | $2.6M | 1.38% | — | HELD |
| 20 | XLC | SELECT SECTOR SPDR TR | $107.61 | 0.97% | 1.70% | 31.05% | $2.5M | 1.30% | — | HELD |
| 21 | IVOG | VANGUARD ADMIRAL FDS INC | $139.91 | 0.38% | 22.90% | 41.38% | $1.8M | 0.93% | — | HELD |
| 22 | SPYG | SPDR SERIES TRUST | $116.67 | 1.03% | 21.22% | 78.41% | $1.7M | 0.87% | — | HELD |
| 23 | IWD | ISHARES TR | $251.49 | 0.31% | 32.19% | 69.23% | $1.1M | 0.59% | — | HELD |
| 24 | FLBR | FRANKLIN TEMPLETON ETF TR | $22.83 | 0.68% | 44.81% | 54.43% | $891K | 0.47% | — | HELD |
| 25 | VNAM | GLOBAL X FDS | $23.53 | -1.44% | 19.09% | -4.67% | $839K | 0.44% | — | HELD |
| 26 | XLRE | SELECT SECTOR SPDR TR | $45.15 | -0.34% | 12.82% | 11.63% | $785K | 0.41% | — | HELD |
| 27 | ASEA | GLOBAL X FDS | $21.15 | -0.45% | 33.04% | 76.01% | $650K | 0.34% | — | HELD |
| 28 | EWP | ISHARES INC | $61.39 | -0.08% | 42.16% | 155.86% | $648K | 0.34% | — | HELD |
| 29 | ECH | ISHARES INC | $39.53 | -0.73% | 35.40% | 71.95% | $515K | 0.27% | — | HELD |
| 30 | FLMX | FRANKLIN TEMPLETON ETF TR | $37.57 | 0.18% | 33.96% | 78.10% | $511K | 0.27% | — | HELD |
| 31 | FLAU | FRANKLIN TEMPLETON ETF TR | $34.89 | -1.81% | — | — | $310K | 0.16% | — | HELD |
| 32 | EPU | ISHARES TR | $86.22 | -0.71% | — | — | $284K | 0.15% | — | HELD |
Source: SEC EDGAR · accession 0002095578-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.