Es4, Llc Portfolio Stock Holdings
Es4, Llc disclosed 32 stock positions valued at approximately $154.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES INC, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 32
- Portfolio Value
- $154.9M
Holdings by Sector
Es4, Llc Portfolio Holdings in Q1 2026
29 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEUR | Other | 16.27% | 358,678 | -26,680 | -6.92% | $25,204,325 |
| ISHARES INC | EMXC | Other | 12.46% | 245,346 | - | - | $19,298,902 |
| ISHARES TR | AGG | Other | 9.91% | 154,657 | +986 | +0.64% | $15,352,792 |
| ISHARES TR | IXUS | Other | 8.02% | 143,288 | -19,675 | -12.07% | $12,414,460 |
| ISHARES TR | IBDU | Other | 6.80% | 452,711 | +452,711 | +100.00% | $10,530,059 |
| ISHARES TR | OEF | Other | 6.18% | 30,102 | -2,173 | -6.73% | $9,574,586 |
| SELECT SECTOR SPDR TR | XLK | Other | 5.99% | 69,781 | +23,261 | +50.00% | $9,273,873 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 4.52% | 193,477 | - | - | $7,000,006 |
| ISHARES TR | IBDS | Other | 3.37% | 215,592 | +1,498 | +0.70% | $5,225,953 |
| FRANKLIN TEMPLETON ETF TR | FLCA | Other | 3.00% | 94,991 | - | - | $4,648,855 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.75% | 29,016 | +8,431 | +40.96% | $4,254,022 |
| ISHARES TR | IPAC | Other | 2.52% | 51,110 | - | - | $3,910,438 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.91% | 27,156 | +8,831 | +48.19% | $2,959,497 |
| ISHARES TR | USRT | Other | 1.87% | 49,011 | +49,011 | +100.00% | $2,900,961 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.68% | 42,593 | +17,068 | +66.87% | $2,609,256 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.53% | 48,135 | +15,072 | +45.59% | $2,376,414 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.38% | 26,068 | +6,471 | +33.02% | $2,137,039 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.36% | 13,028 | +5,218 | +66.81% | $2,107,034 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.36% | 42,124 | +11,470 | +37.42% | $2,104,950 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.31% | 18,255 | +4,878 | +36.47% | $2,023,711 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 0.97% | 12,075 | - | - | $1,509,796 |
| SPDR SERIES TRUST | SPYG | Other | 0.88% | 13,929 | -1,023 | -6.84% | $1,363,758 |
| FRANKLIN TEMPLETON ETF TR | FLBR | Other | 0.64% | 41,600 | +29,524 | +244.48% | $993,828 |
| ISHARES TR | IWD | Other | 0.64% | 4,640 | +18 | +0.39% | $991,345 |
| GLOBAL X FDS | ASEA | Other | 0.42% | 33,130 | +642 | +1.98% | $643,717 |
| ISHARES INC | EWP | Other | 0.38% | 10,748 | - | - | $583,724 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.34% | 12,930 | +3,305 | +34.34% | $527,915 |
| ISHARES INC | ECH | Other | 0.33% | 12,766 | +6,603 | +107.14% | $507,559 |
| ISHARES TR | EPU | Other | 0.18% | 3,405 | +3,405 | +100.00% | $274,818 |