Top Institutional Investors

ES4, LLC — 13F Holdings & Portfolio

CIK 2095578 · latest 13F-HR filed 2026-07-29

Backtest portfolio

ES4, LLC manages $190.4M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEUR (14.45%), AGG (10.76%), EMXC (10.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 23, and trimmed 1.

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.

Filer Information
Address
20411 SW BIRCH ST.
SUITE 220
NEWPORT BEACH, CA 92660
Phone
(314) 422-2328
Filing Manager
ES4, LLC
NEWPORT BEACH, CA
Signatory
Jay Wadkins
President
Loading holdings…
AUM

$190.4M

Long-equity book

Holdings

32

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+1 / −1 / ↑23 / ↓1

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SELECT SECTOR SPDR TR$9.4M +101.5%
  • ISHARES TR$6.2M +50.0%
  • ISHARES TR$5.1M +33.5%
  • ISHARES TR$2.3M +9.2%
  • SELECT SECTOR SPDR TR$1.8M +42.5%
Show all 23 →

Top Trims

  • FRANKLIN TEMPLETON ETF TR-$103.2K -10.4%
Show all 1 →

New Positions

  • ISHARES TR$10.6M
Show all 1 →

Exited Positions

  • ISHARES TR$10.5M
Show all 1 →
All Holdings

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 $27.5M 14.45% 366,091 SH
2 ISHARES TR AGG 464287226 $20.5M 10.76% 207,027 SH
3 ISHARES INC EMXC 46434G764 $20.4M 10.69% 198,962 SH
4 SELECT SECTOR SPDR TR XLK 81369Y803 $18.7M 9.81% 98,077 SH
5 ISHARES TR IXUS 46432F834 $18.6M 9.78% 195,098 SH
6 ISHARES TR OEF 464287101 $11.0M 5.80% 30,162 SH
7 ISHARES TR IBTJ 46436E825 $10.6M 5.57% 457,923 SH
8 FRANKLIN TEMPLETON ETF TR FLJP 35473P744 $7.7M 4.04% 193,477 SH
9 SELECT SECTOR SPDR TR XLV 81369Y209 $6.1M 3.18% 38,218 SH
10 ISHARES TR IBDS 46435UAA9 $5.3M 2.77% 217,898 SH
11 FRANKLIN TEMPLETON ETF TR FLCA 35473P827 $4.9M 2.57% 94,991 SH
12 SELECT SECTOR SPDR TR XLY 81369Y407 $4.3M 2.23% 36,243 SH
13 ISHARES TR IPAC 46434V696 $4.2M 2.22% 51,646 SH
14 SELECT SECTOR SPDR TR XLI 81369Y704 $3.5M 1.81% 18,633 SH
15 SELECT SECTOR SPDR TR XLF 81369Y605 $3.4M 1.79% 63,657 SH
16 ISHARES TR USRT 464288521 $3.3M 1.71% 49,011 SH
17 SELECT SECTOR SPDR TR XLB 81369Y100 $2.7M 1.44% 53,845 SH
18 SELECT SECTOR SPDR TR XLP 81369Y308 $2.7M 1.42% 32,651 SH
19 SELECT SECTOR SPDR TR XLE 81369Y506 $2.6M 1.38% 49,464 SH
20 SELECT SECTOR SPDR TR XLC 81369Y852 $2.5M 1.30% 23,179 SH
21 VANGUARD ADMIRAL FDS INC IVOG 921932869 $1.8M 0.93% 12,075 SH
22 SPDR SERIES TRUST SPYG 78464A409 $1.7M 0.87% 13,946 SH
23 ISHARES TR IWD 464287598 $1.1M 0.59% 4,654 SH
24 FRANKLIN TEMPLETON ETF TR FLBR 35473P835 $890.7K 0.47% 41,600 SH
25 GLOBAL X FDS VNAM 37960A883 $838.8K 0.44% 33,300 SH
26 SELECT SECTOR SPDR TR XLRE 81369Y860 $785.3K 0.41% 17,836 SH
27 GLOBAL X FDS ASEA 37950E648 $649.7K 0.34% 33,130 SH
28 ISHARES INC EWP 464286764 $648.3K 0.34% 10,916 SH
29 ISHARES INC ECH 464286640 $514.8K 0.27% 12,967 SH
30 FRANKLIN TEMPLETON ETF TR FLMX 35473P736 $510.8K 0.27% 13,951 SH
31 FRANKLIN TEMPLETON ETF TR FLAU 35473P843 $309.8K 0.16% 9,205 SH
32 ISHARES TR EPU 464289842 $284.3K 0.15% 3,405 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $190.4M 32 0002095578-26-000005
2026-03-31 2026-04-30 $154.9M 32 0002095578-26-000004
2025-12-31 2026-02-13 $145.1M 32 0002095578-26-000002