§ 13F · FUND PROFILE
ES4, LLC.
AUM · $190M (13F)Positions · 32Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IEUR | ISHARES TR | 366K | $28M | 14.5% | +2% |
| 2 | AGG | ISHARES TR | 207K | $20M | 10.8% | +34% |
| 3 | EMXC | ISHARES INC | 199K | $20M | 10.7% | −19% |
| 4 | XLK | SELECT SECTOR SPDR TR | 98K | $19M | 9.8% | +41% |
| 5 | IXUS | ISHARES TR | 195K | $19M | 9.8% | +36% |
| 6 | OEF | ISHARES TR | 30K | $11M | 5.8% | ±0% |
| 7 | IBTJ | ISHARES TR | 458K | $11M | 5.6% | NEW |
| 8 | FLJP | FRANKLIN TEMPLETON ETF TR | 193K | $8M | 4.0% | ±0% |
| 9 | XLV | SELECT SECTOR SPDR TR | 38K | $6M | 3.2% | +32% |
| 10 | IBDS | ISHARES TR | 218K | $5M | 2.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ES4, SIGNAL
AC read
ES4, LLC is a Other fund managing $190 million in assets. The fund runs a portfolio of 32 positions.
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