ES4, LLC — 13F Holdings & Portfolio
CIK 2095578 · latest 13F-HR filed 2026-04-30
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$154.9M
Long-equity book
32
Distinct positions
2026-03-31
Filed 2026-04-30
+3 / −3 / ↑16 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$2.6M +38.5%
- SELECT SECTOR SPDR TR$1.5M +128.6%
- ISHARES INC$1.5M +8.2%
- SELECT SECTOR SPDR TR$1.1M +33.5%
- SELECT SECTOR SPDR TR$895.5K +73.9%
Top Trims
- ISHARES TR-$2.1M -7.9%
- ISHARES TR-$1.5M -13.5%
- ISHARES TR-$1.4M -10.0%
- SPDR SERIES TRUST-$231.6K -14.5%
- GLOBAL X FDS-$74.2K -8.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IEUR | 46434V738 | $25.2M | 16.27% | 358,678 | SH |
| 2 | ISHARES INC | EMXC | 46434G764 | $19.3M | 12.46% | 245,346 | SH |
| 3 | ISHARES TR | AGG | 464287226 | $15.4M | 9.91% | 154,657 | SH |
| 4 | ISHARES TR | IXUS | 46432F834 | $12.4M | 8.02% | 143,288 | SH |
| 5 | ISHARES TR | IBDU | 46436E205 | $10.5M | 6.80% | 452,711 | SH |
| 6 | ISHARES TR | OEF | 464287101 | $9.6M | 6.18% | 30,102 | SH |
| 7 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $9.3M | 5.99% | 69,781 | SH |
| 8 | FRANKLIN TEMPLETON ETF TR | FLJP | 35473P744 | $7.0M | 4.52% | 193,477 | SH |
| 9 | ISHARES TR | IBDS | 46435UAA9 | $5.2M | 3.37% | 215,592 | SH |
| 10 | FRANKLIN TEMPLETON ETF TR | FLCA | 35473P827 | $4.6M | 3.00% | 94,991 | SH |
| 11 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $4.3M | 2.75% | 29,016 | SH |
| 12 | ISHARES TR | IPAC | 46434V696 | $3.9M | 2.52% | 51,110 | SH |
| 13 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $3.0M | 1.91% | 27,156 | SH |
| 14 | ISHARES TR | USRT | 464288521 | $2.9M | 1.87% | 49,011 | SH |
| 15 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.6M | 1.68% | 42,593 | SH |
| 16 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.4M | 1.53% | 48,135 | SH |
| 17 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $2.1M | 1.38% | 26,068 | SH |
| 18 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $2.1M | 1.36% | 13,028 | SH |
| 19 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $2.1M | 1.36% | 42,124 | SH |
| 20 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $2.0M | 1.31% | 18,255 | SH |
| 21 | VANGUARD ADMIRAL FDS INC | IVOG | 921932869 | $1.5M | 0.97% | 12,075 | SH |
| 22 | SPDR SERIES TRUST | SPYG | 78464A409 | $1.4M | 0.88% | 13,929 | SH |
| 23 | FRANKLIN TEMPLETON ETF TR | FLBR | 35473P835 | $993.8K | 0.64% | 41,600 | SH |
| 24 | ISHARES TR | IWD | 464287598 | $991.3K | 0.64% | 4,640 | SH |
| 25 | GLOBAL X FDS | VNAM | 37960A883 | $760.2K | 0.49% | 33,300 | SH |
| 26 | GLOBAL X FDS | ASEA | 37950E648 | $643.7K | 0.42% | 33,130 | SH |
| 27 | ISHARES INC | EWP | 464286764 | $583.7K | 0.38% | 10,748 | SH |
| 28 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $527.9K | 0.34% | 12,930 | SH |
| 29 | FRANKLIN TEMPLETON ETF TR | FLMX | 35473P736 | $512.2K | 0.33% | 13,951 | SH |
| 30 | ISHARES INC | ECH | 464286640 | $507.6K | 0.33% | 12,766 | SH |
| 31 | FRANKLIN TEMPLETON ETF TR | FLAU | 35473P843 | $303.0K | 0.20% | 9,205 | SH |
| 32 | ISHARES TR | EPU | 464289842 | $274.8K | 0.18% | 3,405 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $154.9M | 32 | 0002095578-26-000004 |
| 2025-12-31 | 2026-02-13 | $145.1M | 32 | 0002095578-26-000002 |